CollectAI

close-lse_etfs

2019/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190114 0 5470 5470 5452 5452 1689 5452 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190114 0 34.22 34.22 34.22 34.22 115 34.22
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190114 0 18670 18671 18669 18669 160 18669 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190114 0 224.75 225.1 224.75 225.1 66 225.1 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190114 0 4135 4192 4135 4191.5 1359 4191.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190114 0 1062.5 1062.5 1062.5 1062.5 0 1062.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190114 0 145.25 147.1 145.25 146.23 470 146.23 up up correct
3DES.UK Boost Issuer Public Limited Company 20190114 0 8.79 8.79 8.79 8.79 8714 8.79
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190114 0 148 148 148 148 25 148
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190114 0 20.97 20.97 20.9697 20.9697 3109 20.9697 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190114 0 106 107.18 106 107.18 103 107.18 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190114 0 11.4 11.42 11.325 11.42 11705 11.42 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190114 0 81.74 81.74 81.7 81.7 391 81.7 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190114 0 12905 12905 12905 12905 260 12905
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190114 0 13108 13108 13108 13108 0 13108
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190114 0 1632.5 1632.5 1622.413 1622.413 3131 1622.413 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190114 0 455.9 455.9 455.9 455.9 0 455.9
3LNG.UK Boost Issuer Public Limited Company 20190114 0 10.1 11.1 10.1 10.95 398804 10.95 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190114 0 37112.9 37682.1 37112.9 37473.5 12 37473.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20190114 0 0.129 0.1433 0.128 0.141 46695656 7145.88 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190114 0 6.7 6.7 5.69 5.8788 81886 5.8788 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190114 0 8259 8259 8259 8259 7 8259
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190114 0 2.236 2.248 2.2215 2.247 7966 2.247 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190114 0 110.64 110.64 110.64 110.64 40 110.64
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190114 0 18190 18190 17880 17880 336 17880 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190114 0 1598.5 1629 1598.5 1628 4694 1628 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190114 0 463.15 463.15 463.15 463.15 0 463.15
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190114 0 479.86 486.5 475.93 483.465 403 483.465 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20190114 0 5.995 6.0494 5.95 5.97 49409 5.97 down down correct
AASU.UK Amundi Index Solutions 20190114 0 29.91 29.935 29.76 29.86 6870 29.86 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 119.04 119.84 118.99 119.84 15675 119.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 93.01 93.01 92.97 92.97 175 92.97 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190114 0 116 116 113.5 115.5 226254 115.3171 down up incorrect
AEJL.UK Multi Units Luxembourg 20190114 0 4338 4338 4338 4338 13 4338
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190114 0 17.5 17.5 17.5 17.5 0 17.5
AGAP.UK WisdomTree Agriculture 20190114 0 324.7 324.7 324.7 324.7 424 324.7
AGBP.UK iShares III Public Limited Company 20190114 0 4.964 4.9655 4.963 4.963 2860 4.9608 down down correct
AGCP.UK WisdomTree Broad Commodities 20190114 0 630.5 630.575 630.5 630.575 153 630.575 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190114 0 5.465 5.4825 5.4525 5.4825 56925 5.4825 up up correct
AGES.UK iShares IV Public Limited Company 20190114 0 425.3 426.8 425.3 425.3 10209 425.3
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190114 0 4.97 4.97 4.9625 4.9635 5728 4.7448 down down correct
AGGP.UK WisdomTree Grains 20190114 0 240.5 240.5 240.5 240.5 3780 240.5
AGGU.UK iShares III Public Limited Company 20190114 0 5.109 5.109 5.094 5.0955 19974 5.0955 down down correct
AIGA.UK WisdomTree Agriculture 20190114 0 4.165 4.165 4.165 4.165 5596 4.165
AIGC.UK WisdomTree Broad Commodities 20190114 0 8.089 8.135 8.089 8.129 13206 8.129 up down incorrect
AIGE.UK WisdomTree Energy 20190114 0 3.679 3.684 3.679 3.684 20481 3.684 up up correct
AIGG.UK WisdomTree Grains 20190114 0 3.104 3.104 3.104 3.104 3839 3.104
AIGI.UK WisdomTree Industrial Metals 20190114 0 10.83 10.83 10.82 10.82 47495 10.82 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190114 0 16.185 16.185 16.185 16.185 1450 16.185
AJOT.UK AVI Japan Opportunity Trust PLC 20190114 0 101 101.61 101 101.5 46476 101.4726 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190114 0 118 118 118 118 1077 112.2352
ALUM.UK WisdomTree Aluminium 20190114 0 2.864 2.864 2.853 2.864 31818 2.864
ANII.UK Aberdeen New India Investment Trust PLC 20190114 0 451 454.3 442 442 32561 440.9839 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190114 0 406 406 396.233 398.5 65857 397.7317 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190114 0 8.96 8.96 8.96 8.96 12000 8.7428
AT1.UK Invesco AT1 Capital Bond ETF 20190114 0 20.145 20.145 20.14 20.14 20024 20.14 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190114 0 21.465 21.465 21.365 21.365 14339 21.365 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190114 0 1673 1673 1649.5 1649.75 42994 1649.75 down down correct
AUEG.UK Amundi Index Solutions 20190114 0 341 341.3 339.4 340.125 1986547 340.125 down up incorrect
AUEM.UK Amundi Index Solutions 20190114 0 4.3685 4.392 4.3665 4.385 833094 4.385 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20190114 0 1383.5 1384.5 1383.5 1383.5 142 1383.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20190114 0 899.1 900.7 899.1 900.7 862 900.4595 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20190114 0 604.5 604.5 604.5 604.5 415 604.5
BBH.UK BB Healthcare Trust 20190114 0 130 130.5 128.75 130 159559 129.88
BCI.UK BMO Capital and Income Investment Trust PLC 20190114 0 299 299 293.5 296.5 32872 296.1674 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20190114 0 762.25 762.25 762.25 762.25 923 762.25
BERI.UK BlackRock Energy and Resources Income Trust plc 20190114 0 73 73.3 70.2 71.4 213822 71.2819 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190114 0 1285 1299.25 1270 1285 135938 128.3595
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190114 0 0.5102 0.5102 0.5102 0.5102 0 0.5102
BHIU.UK BMO UK High Income Trust Plc 20190114 0 338.08 338.08 338.08 338.08 1319 338.08
BIGT.UK Legal & General UCITS ETF Plc 20190114 0 764.7 764.7 764.7 764.7 549 764.7
BLOK.UK First Tr Gl Funds PLC 20190114 0 1471.8 1471.8 1465.2 1465.2 478 1465.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190114 0 4.084 4.125 4.084 4.125 1944 4.125 up up correct
BNKU.UK Multi Units Luxembourg 20190114 0 16.736 16.756 16.692 16.756 320 16.756 up up correct
BPET.UK BMO Private Equity Trust Plc 20190114 0 327 332 327 329 52030 328.5988 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190114 0 2245 2245 2244.94 2244.94 32 2243.7893 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190114 0 472 478.4 471.72 475.5 7676 474.653 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190114 0 25.68 25.89 25.5128 25.865 13080 25.865 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190114 0 1037 1037 1037 1037 9940 1036.9901
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190114 0 4.835 4.847 4.817 4.824 18222 4.824 down down correct
BTEK.UK iShares IV Public Limited Company 20190114 0 3.742 3.742 3.742 3.742 0 3.742
BULL.UK WisdomTree Gold 20190114 0 15.065 15.08 15.06 15.06 12833 15.06 down down correct
BULP.UK WisdomTree Gold 20190114 0 1172.6 1172.847 1164 1165.225 25504 1165.225 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190114 0 98.54 98.66 98.54 98.66 7642 98.705 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190114 0 4146.5 4146.5 4146.5 4146.5 0 4146.4055
CBU0.UK iShares VII PLC 20190114 0 141.47 141.47 141.18 141.18 3105 141.18 down down correct
CBU3.UK iShares VII plc 20190114 0 107.38 107.38 107.37 107.37 1872 107.37 down down correct
CBU7.UK iShares VII Public Limited Company 20190114 0 125.46 125.567 125.33 125.49 9591 125.49 up up correct
CCAU.UK iShares VII PLC 20190114 0 116.86 117.15 116.81 117.15 240 117.15 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 103.255 103.255 103.255 103.255 112 103.255
CEA1.UK iShares VII Public Limited Company 20190114 0 10370 10370 10332 10346 11875 10346 down down correct
CEMA.UK iShares VII Public Limited Company 20190114 0 133.09 133.8 133.09 133.8 8354 133.8 up down incorrect
CES1.UK iShares VII Public Limited Company 20190114 0 15654 15670 15654 15654 2400 15654
CEUG.UK iShares VII PLC 20190114 0 4.435 4.435 4.4213 4.435 8669 4.2701
CEUR.UK Amundi Index Solutions 20190114 0 17781 17781 17781 17781 236 17781
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190114 0 22.195 22.195 22.195 22.195 58 21.6385
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190114 0 861.625 861.625 861.625 861.625 0 861.625
CIND.UK iShares VII Public Limited Company 20190114 0 260.47 262 260.47 261.41 2800 261.41 up up correct
CJPU.UK iShares VII PLC 20190114 0 137.93 138.61 137.84 138.61 3032 138.61 up up correct
CLIM.UK Multi Units Luxembourg 20190114 0 44.23 44.23 44.11 44.11 7 44.11 down down correct
CMB1.UK iShares VII Public Limited Company 20190114 0 6341.5 6341.5 6341.5 6341.5 0 6341.5
CMFP.UK Legal & General UCITS ETF Plc 20190114 0 1063.095 1063.334 1063.095 1063.095 3934 1063.095
CMHY.UK Invesco Bond Income Plus Limited 20190114 0 180 180 178.4 180 106964 180
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190114 0 16.4 16.455 16.4 16.455 10978 16.455 up down incorrect
CMOP.UK Invesco Markets plc 20190114 0 1280.25 1280.25 1280.25 1280.25 109 1280.25
CMU.UK Amundi Index Solutions 20190114 0 16042 16061.64 16010 16010 2419 16010 down down correct
CMX1.UK iShares VII Public Limited Company 20190114 0 8242 8242 8242 8242 200 8242
CMXC.UK iShares VII Public Limited Company 20190114 0 106.395 106.395 106.395 106.395 24 106.395
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190114 0 8489.5 8489.5 8489.5 8489.5 0 8489.5
CNDX.UK iShares VII Public Limited Company 20190114 0 364.21 366.15 363.7798 365.49 1778 365.49 up up correct
CNKY.UK iShares VII Public Limited Company 20190114 0 13492 13492 13492 13492 17 13492
CNX1.UK iShares VII Public Limited Company 20190114 0 28383 28450.05 28287 28347 2764 28347 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190114 0 3.381 3.382 3.377 3.377 57700 3.377 down up incorrect
COCO.UK WisdomTree Cocoa 20190114 0 2.437 2.437 2.437 2.437 1240 2.437
COMF.UK Legal & General UCITS ETF Plc 20190114 0 13.705 13.705 13.63 13.67 1430 13.67 down down correct
COMM.UK iShares VI Public Limited Company 20190114 0 380.2 380.2 380.2 380.2 3076 380.2
COPA.UK WisdomTree Copper 20190114 0 24.195 24.285 24.125 24.275 5795 24.275 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190114 0 94.7 94.7 94.47 94.65 5311 88.0225 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190114 0 13971 13971 13971 13971 45 13967.3157
CPJ1.UK iShares VII Public Limited Company 20190114 0 10732 10740 10690 10697 3694 10697 down down correct
CPXJ.UK iShares VII Public Limited Company 20190114 0 137.75 138.22 137.5392 138.12 6079 138.12 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190114 0 81.935 81.935 81.935 81.935 0 81.935
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190114 0 4.924 4.924 4.924 4.924 4230 4.9205
CRPS.UK iShares Public Limited Company 20190114 0 73.65 73.9058 73.46 73.46 1404 73.4068 down down correct
CRPU.UK iShares Public Limited Company 20190114 0 5.02 5.037 5.02 5.032 7775 5.032 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190114 0 12885 12885 12885 12885 100000 12885
CRUD.UK WisdomTree WTI Crude Oil 20190114 0 7.59 7.705 7.55 7.6725 582059 7.6725 up up correct
CS51.UK iShares VII Public Limited Company 20190114 0 8546 8546 8490 8502.5 668 8502.5 down up incorrect
CSCA.UK iShares VII Public Limited Company 20190114 0 9098 9131 9098 9112.5 1134 9112.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190114 0 120.74 120.74 120.74 120.74 91 120.74
CSJP.UK iShares VII Public Limited Company 20190114 0 10744 10744 10744 10744 17 10744
CSP1.UK iShares VII Public Limited Company 20190114 0 19606 19652 19554.1 19579 6446 19579 down down correct
CSPX.UK iShares VII Public Limited Company 20190114 0 251.64 253.01 251.26 252.71 80630 252.6107 up up correct
CSUK.UK iShares VII Public Limited Company 20190114 0 10030 10070 9990 10000.5 687 10000.5 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190114 0 244.26 245.75 244.26 245.75 479 245.75 up down incorrect
CSX5.UK iShares VII Public Limited Company 20190114 0 95.44 95.62 95.37 95.51 38583 95.51 up down incorrect
CU2U.UK Amundi Index Solutions 20190114 0 312.525 312.525 312.525 312.525 11000 312.525
CU31.UK iShares VII plc 20190114 0 8341 8341 8311 8325.5 1517 8325.5 down down correct
CU71.UK iShares VII Public Limited Company 20190114 0 9773 9773 9741 9741 3453 9741 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190114 0 15854 15854 15854 15854 0 15854
CUKS.UK iShares VII Public Limited Company 20190114 0 19420 19420 19406 19420 95 19420
CUKX.UK iShares VII Public Limited Company 20190114 0 10712 10773.16 10686 10700 33538 10700 down down correct
CUS1.UK iShares VII Public Limited Company 20190114 0 23429 23429 23393.7 23393.7 999 23393.7 down up incorrect
CUSS.UK iShares VII Public Limited Company 20190114 0 301.1 301.13 300.6 301.05 6589 301.05 down down correct
DAXX.UK Multi Units Luxembourg 20190114 0 9183 9183 9173 9173 208 9173 down down correct
DBRC.UK iShares II Public Limited Company 20190114 0 28.95 28.95 28.95 28.95 0 27.4974
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190114 0 222.15 222.15 222.15 222.15 500 222.15
DEM.UK WisdomTree Issuer ICAV 20190114 0 1149 1149 1144 1144 2381 1144 down down correct
DEMV.UK Ossiam Lux 20190114 0 123.2 123.2 123.2 123.2 0 123.2
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190114 0 5.709 5.709 5.709 5.709 1190 5.709
DFE.UK WisdomTree Issuer ICAV 20190114 0 1352.8 1352.8 1352.8 1352.8 136 1352.2714
DGIT.UK iShares IV Public Limited Company 20190114 0 459.5 459.5 459.4 459.4 5246 459.4 down down correct
DGRG.UK WisdomTree Issuer ICAV 20190114 0 1618 1618 1618 1618 1420 1618
DGSD.UK WisdomTree Issuer ICAV 20190114 0 16.17 16.17 16.17 16.17 0 15.0049
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190114 0 5.89 5.93 5.885 5.93 95244 5.93 up up correct
DH2O.UK iShares II Public Limited Company 20190114 0 37.95 38.02 37.92 37.945 112 36.3414 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190114 0 18.34 18.34 18.34 18.34 500 17.751
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190114 0 18521 18521 18433 18433 12 18433 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190114 0 237 237.53 237 237.53 652 237.53 up up correct
DJMC.UK iShares Public Limited Company 20190114 0 4739 4741.54 4713.86 4720.25 800 4717.3692 down down correct
DJSC.UK iShares Public Limited Company 20190114 0 2767 2770.21 2766.24 2766.24 410 2764.6604 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190114 0 19844 19844 19753.8 19778 205 19778 down down correct
DLTM.UK iShares II Public Limited Company 20190114 0 18.26 18.26 18.26 18.26 850 16.8562
DPYA.UK iShares II Public Limited Company 20190114 0 5.004 5.015 5.002 5.015 62581 5.015 up up correct
DPYE.UK iShares II Public Limited Company 20190114 0 5.312 5.312 5.312 5.312 3478 5.312
DPYG.UK iShares II Public Limited Company 20190114 0 5.21 5.223 5.21 5.219 20544 4.7962 up up correct
DRDR.UK iShares IV Public Limited Company 20190114 0 486.9 486.9 482.5 482.5 25131 482.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190114 0 513.402 514.134 513.022 513.022 40000 513.022 down down correct
DSM.UK Downing Strategic Micro 20190114 0 76.5 77.85 76.26 76.5 11034 76.4555
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190114 0 5.2 5.206 5.195 5.199 10290 5.199 down down correct
DTLE.UK iShares IV Public Limited Company 20190114 0 4.673 4.673 4.665 4.665 3242 4.3963 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20190114 0 14.24 14.328 14.24 14.2825 81256 13.9681 up up correct
DXJG.UK WisdomTree Issuer ICAV 20190114 0 1381 1381 1381 1381 5 1381
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190114 0 15.985 16.05 15.98 16.05 3211 15.2668 up up correct
EEI.UK WisdomTree Issuer ICAV 20190114 0 1070.6 1070.6 1070.6 1070.6 2800 1070.4154
EEIE.UK WisdomTree Issuer ICAV 20190114 0 11.926 11.978 11.926 11.958 2963 11.4012 up up correct
EESG.UK Multi Units Luxembourg 20190114 0 16.645 16.645 16.645 16.645 0 16.645
EEXF.UK iShares € Corp Bond ex 20190114 0 102.29 102.29 102.29 102.29 100 102.2597
EFIW.UK Invesco Markets plc 20190114 0 136.99 136.99 136.99 136.99 196 136.99
EGLN.UK iShares Physical Metals plc 20190114 0 22.1 22.185 22.1 22.1 13016 22.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190114 0 26.31 26.49 26.3003 26.45 287603 26.3328 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190114 0 4.2095 4.23 4.2095 4.2263 265443 3.9637 up up correct
ELLE.UK Lyxor Index Fund 20190114 0 9.56 9.56 9.56 9.56 5200 9.56
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 58.93 58.93 58.92 58.93 4825 58.93
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 45.83 45.83 45.8228 45.8228 1660 45.8228 down down correct
EMBE.UK iShares VI Public Limited Company 20190114 0 90.2 90.44 90.2 90.33 269540 79.5511 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190114 0 68.9 69.2 68.581 69.2 14250 69.2 up up correct
EMCP.UK iShares V Public Limited Company 20190114 0 74.315 74.315 74.315 74.315 0 65.7412
EMCR.UK iShares V Public Limited Company 20190114 0 95.74 96 95.74 95.94 5511 84.9274 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 70.03 70.54 70.03 70.37 79608 65.8256 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 54.73 54.8155 54.6 54.65 682 53.1562 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190114 0 12.53 12.53 12.53 12.53 449 12.3103
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190114 0 5.027 5.027 5.027 5.027 0 4.3431
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190114 0 4.95 4.975 4.95 4.968 42500 4.968 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190114 0 47.3862 47.3862 47.3862 47.3862 109 47.3862
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190114 0 29.43 29.43 29.43 29.43 0 29.43
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190114 0 472.2 472.2 472.083 472.083 8464 472.077 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190114 0 4.489 4.489 4.489 4.489 0 4.229
EMIM.UK iShares Public Limited Company 20190114 0 2053 2059 2046 2051.25 136270 2051.25 down down correct
EMLB.UK PIMCO ETFs plc 20190114 0 97.77 97.77 97.002 97.77 9691 97.77
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190114 0 60.85 60.85 60.85 60.85 109 60.85
EMLO.UK UBS ETF 20190114 0 1220.5 1220.5 1220.5 1220.5 1952 1220.5
EMLP.UK PIMCO ETFs plc 20190114 0 75.3039 75.3039 75.3039 75.3039 11 75.3039
EMMV.UK iShares VI Public Limited Company 20190114 0 28.705 28.855 28.655 28.795 27490 28.795 up up correct
EMQP.UK HANetf ICAV 20190114 0 618.3 618.3 618.3 618.3 0 618.3
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 50.73 51.2 50.73 51.12 6913 51.12 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 57.26 57.26 57.26 57.26 0 57.26
EMUU.UK iShares VII Public Limited Company 20190114 0 5.354 5.378 5.352 5.3665 64974 5.3665 up up correct
EMV.UK iShares VI Public Limited Company 20190114 0 2232 2235 2232 2233.25 2498 2233.25 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 133.54 133.54 133.54 133.54 4 133.54
EQDS.UK iShares II Public Limited Company 20190114 0 404.525 404.525 404.525 404.525 0 403.9283
EQGB.UK Invesco EQQQ NASDAQ 20190114 0 13192 13192 13161.49 13192 897 13185.5103
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190114 0 12491 12491 12410 12435 14020 12435 down down correct
ERN1.UK iShares IV Public Limited Company 20190114 0 88.95 88.95 88.95 88.95 100 88.95
ERND.UK iShares IV Public Limited Company 20190114 0 99.93 100.05 99.78 100.04 20660 95.423 up up correct
ERNE.UK iShares IV Public Limited Company 20190114 0 99.85 99.927 99.85 99.875 21405 99.875 up up correct
ERNS.UK iShares IV Public Limited Company 20190114 0 100.25 100.36 100.1664 100.36 6174 98.3136 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190114 0 77.79 78.0046 77.61 77.61 565 74.0088 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 161.16 161.16 161.16 161.16 0 161.16
ES15.UK iShares Public Limited Company 20190114 0 116.9 116.9 116.9 116.9 0 110.5504
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 21.3007 21.3007 21.3007 21.3007 5085 21.3007
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 19.02 19.1285 18.9452 18.978 75547 18.2323 down down correct
EUE.UK iShares II Public Limited Company 20190114 0 2772.5 2774.29 2755.5 2759.75 27528 2757.3005 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190114 0 4.669 4.682 4.669 4.676 36008 4.676 up up correct
EUN.UK iShares II Public Limited Company 20190114 0 2554 2555.5 2554 2554 315 2551.9236
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190114 0 3380 3380 3380 3380 50 3380
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 29.21 29.21 29.21 29.21 204 29.21
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 21.83 22.121 21.83 21.9619 13412 21.9619 up up correct
EUXS.UK iShares Public Limited Company 20190114 0 459.8 460.907 457.85 459.975 52503 459.714 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 26.53 26.53 26.53 26.53 0 26.53
EWI.UK Edinburgh Worldwide Investment Trust plc 20190114 0 808 815.8799 788 804 102901 160.8 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20190114 0 18.33 18.33 18.33 18.33 11 18.33
FCIT.UK F&C Investment Trust PLC 20190114 0 655 659 654.2 659 328970 658.7125 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190114 0 30.8 30.8 30.8 30.8 50 30.8
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190114 0 17.27 17.27 17.2306 17.27 14000 17.27
FEDF.UK Multi Units Luxembourg 20190114 0 103.195 103.195 103.195 103.195 7000 103.195
FEDG.UK Multi Units Luxembourg 20190114 0 8014 8027 7985 8004 399 8004 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190114 0 2146 2146 2146 2146 26 2146
FEMQ.UK Fidelity UCITS ICAV 20190114 0 3.617 3.6231 3.617 3.6215 311 3.6215 up up correct
FEQD.UK Fideliy UCITS ICAV 20190114 0 4.153 4.153 4.153 4.153 3 4.153
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190114 0 4.7793 4.7793 4.7793 4.7793 0 4.7793
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190114 0 2628 2628 2628 2628 806 2627.4651
FEUZ.UK First Trust Global Funds Public Limited Company 20190114 0 2491.5 2491.5 2491.5 2491.5 99 2491.5
FEX.UK First Trust Global Funds Public Limited Company 20190114 0 3267 3277 3255.63 3257.5 4338 3257.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190114 0 3123 3132 3115 3115 3036 3114.4141 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20190114 0 41.94 42.01 41.94 41.98 22 41.98 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190114 0 3725.5 3725.5 3725.5 3725.5 1080 3725.5
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190114 0 4.834 4.834 4.834 4.834 0 4.834
FKU.UK First Trust Global Funds Public Limited Company 20190114 0 2144 2144 2144 2144 780 2144
FLO5.UK iShares II Public Limited Company 20190114 0 387.9 388.99 387.9 387.9 113008 387.898
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190114 0 5.06 5.07 5.06 5.069 243626 5.069 up up correct
FLOS.UK iShares II Public Limited Company 20190114 0 490.3 490.64 490.3 490.325 27128 490.0759 up up correct
FLOT.UK iShares II Public Limited Company 20190114 0 4.994 4.999 4.993 4.999 91373 4.7508 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190114 0 20.21 20.21 20.21 20.21 0 20.21
FLXE.UK Franklin Libertyshares Icav 20190114 0 18.2425 18.2425 18.2425 18.2425 0 18.2425
FLXG.UK Franklin LibertyShares ICAV 20190114 0 19.625 19.625 19.625 19.625 0 19.625
FLXU.UK Franklin LibertyShares ICAV 20190114 0 21.735 21.735 21.735 21.735 0 21.735
FLXX.UK Franklin LibertyShares ICAV 20190114 0 18.72 18.72 18.72 18.72 1 18.72
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 47.96 48.36 47.96 48.36 704 48.36 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190114 0 1880 1880 1880 1880 1815 1880
FREQ.UK Franklin Libertyshares ICAV 20190114 0 20.815 20.815 20.815 20.815 0 20.815
FRQX.UK Franklin Libertyshares ICAV 20190114 0 14.637 14.637 14.637 14.637 0 14.637
FRUC.UK Franklin LibertyShares ICAV 20190114 0 19.339 19.339 19.339 19.339 0 19.339
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190114 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
FSKY.UK First Trust Global Funds PLC 20190114 0 1641.7 1641.7 1641.7 1641.7 0 1641.7
FSUS.UK iShares IV Public Limited Company 20190114 0 502 502 501.25 501.625 1830 501.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190114 0 492.6 492.7 492.6 492.6 23754 492.6
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 4.63 4.6475 4.63 4.63 430 4.4414
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 47.405 47.405 46.815 46.8925 6606 46.8925 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190114 0 26.8 26.84 26.62 26.84 6485 26.84 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190114 0 32.005 32.005 31.835 32.005 3088 32.005
FUQA.UK Fidelity UCITS SICAV 20190114 0 441.95 441.95 441.95 441.95 673 441.95
FUSD.UK Fidelity UCITS SICAV 20190114 0 5.5075 5.5075 5.5075 5.5075 120 5.119
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190114 0 5.0137 5.0137 5.0137 5.0137 0 5.0137
FXC.UK iShares Public Limited Company 20190114 0 8811 8847 8805.38 8820 1086 8819.9393 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190114 0 1594.5 1594.5 1594.5 1594.5 8495 1594.5
FXRU.UK FinEx Funds Public Limited Company 20190114 0 11.14 11.14 11.14 11.14 150000 11.14
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 25.23 25.2375 25.1349 25.1349 4707 21.7908 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 26.915 26.915 26.915 26.915 0 26.0029
GBS.UK Gold Bullion Securities Limited 20190114 0 121.73 121.97 121.33 121.49 9066 121.49 down down correct
GBSP.UK WisdomTree Physical Gold 20190114 0 747.75 749 747 747 34569 747 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190114 0 4687 4687 4687 4687 21 4687
GBUS.UK WisdomTree Long USD Short GBP 20190114 0 5362 5362 5362 5362 1137 5362
GCVB.UK SSgA SPDR ETFs Europe II plc 20190114 0 34.32 34.32 34.32 34.32 8896 34.1534
GDGB.UK VanEck Vectors UCITS ETFs plc 20190114 0 17.565 17.565 17.15 17.15 4490 17.15 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190114 0 17.653 17.653 17.653 17.653 0 17.653
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190114 0 22.245 22.455 22.21 22.21 2149 22.21 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190114 0 25.95 26.08 25.58 25.73 43536 25.73 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190114 0 7.452 7.452 7.428 7.428 8755 7.428 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190114 0 38.1325 38.1325 38.1325 38.1325 0 38.1325
GGOV.UK Amundi Index Solutions 20190114 0 4350 4350 4350 4350 1006 4350
GHYS.UK iShares VI Public Limited Company 20190114 0 95.52 95.65 95.48 95.53 4209 83.7543 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190114 0 13.691 13.691 13.691 13.691 0 13.691
GIL5.UK Lyxor UK Government Bond 0 20190114 0 92.74 93.325 92.6996 92.6996 2345 18.528 down down correct
GILE.UK iShares III Public Limited Company 20190114 0 4.97 4.97 4.964 4.964 69604 4.7681 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20190114 0 18676 18710 18596 18596 2376 18595.9839 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190114 0 13668 13677.37 13591 13626 11557 13625.9143 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190114 0 23.8725 23.8725 23.8725 23.8725 0 23.8725
GJGB.UK VanEck Vectors UCITS ETFs plc 20190114 0 20.88 20.88 19.95 19.955 5227 19.955 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190114 0 30.295 30.385 30.295 30.325 881 30.325 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 29.2075 29.2075 29.2075 29.2075 0 29.2075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 22.745 22.745 22.595 22.61 67 22.61 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20190114 0 26.6025 26.6025 26.6025 26.6025 0 26.5193
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 32.36 32.45 32.3 32.38 400 30.9989 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 34.7 34.75 34.7 34.74 339 33.8263 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 65.03 65.03 64.71 64.71 2278 63.3791 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 51.03 51.1376 50.97 51 5713 50.7054 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 57.11 57.41 56.92 56.92 4517 56.2409 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190114 0 8.35 8.35 8.35 8.35 0 7.1172
GSPX.UK iShares VII Public Limited Company 20190114 0 4.7245 4.7429 4.716 4.7352 81825 4.5386 up up correct
GSS.UK Genesis Emerging Markets Fund 20190114 0 653 653 645 650 41489 649.7083 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190114 0 13.971 13.971 13.971 13.971 0 13.971
H50E.UK HSBC ETFs Public Limited Company 20190114 0 2837.5 2837.5 2837.5 2837.5 314 2837.1453
HANA.UK Hansa Investment Company Limited 20190114 0 969.92 969.92 965 969.92 1104 193.8924
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190114 0 1635 1641.5 1635 1641.5 3852 1641.5 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190114 0 1216.75 1216.75 1216.75 1216.75 0 1216.0497
HDIQ.UK iShares II plc 20190114 0 2529.03 2529.03 2527.02 2527.02 29 2525.1502 down up incorrect
HDLV.UK Invesco Markets III plc 20190114 0 30.11 30.13 30.03 30.035 3491 28.5828 down down correct
HEAL.UK iShares IV Public Limited Company 20190114 0 6.235 6.235 6.2125 6.2213 79295 6.2213 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190114 0 15.346 15.346 15.2648 15.315 5500 15.315 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190114 0 18.104 18.104 18.004 18.03 3672 18.03 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190114 0 12.4225 12.4225 12.4225 12.4225 0 11.884
HIDD.UK HSBC ETFs Public Limited Company 20190114 0 84.78 84.78 84.78 84.78 168 83.488
HIDR.UK HSBC ETFs Public Limited Company 20190114 0 6552 6622 6552 6588 271 6586.7485 up down incorrect
HIGH.UK iShares Public Limited Company 20190114 0 4.9135 4.9135 4.9135 4.9135 150 4.9135
HKOD.UK HSBC ETFs Public Limited Company 20190114 0 44.31 44.32 44.31 44.32 10000 44.1887 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190114 0 3445 3445 3445 3445 145 3444.8636
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190114 0 5.021 5.021 5.019 5.019 50000 5.019 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 122.54 122.54 122.54 122.54 445 122.54
HLTW.UK Multi Units Luxembourg 20190114 0 306.05 306.83 304.83 305.625 200 305.625 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190114 0 41.73 41.73 41.73 41.73 59 41.73
HMAF.UK HSBC ETFs Public Limited Company 20190114 0 32.6557 32.6713 32.6557 32.6557 66 32.6557
HMBR.UK HSBC ETFs Public Limited Company 20190114 0 21.17 21.17 21.17 21.17 287 20.3703
HMCA.UK HSBC ETFs PLC 20190114 0 6.0845 6.0845 6.0845 6.0845 0 6.0118
HMCD.UK HSBC ETFs Public Limited Company 20190114 0 7.29 7.32 7.29 7.32 120300 7.1583 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190114 0 568.5 570.25 567.75 568.375 82639 568.375 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190114 0 1759 1759.2 1757 1759.2 4371 1758.6039 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190114 0 33.22 33.22 33.21 33.22 3973 32.494
HMEF.UK HSBC ETFs Public Limited Company 20190114 0 778.75 783.25 778.25 781.25 21342 781.1331 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190114 0 1062.2 1062.2 1062.2 1062.2 1 1061.283
HMEX.UK HSBC ETFs Public Limited Company 20190114 0 2590 2591 2589 2590 125 2589.6547
HMFD.UK HSBC ETFs Public Limited Company 20190114 0 42.07 42.07 42.01 42.055 561 40.9302 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190114 0 3263 3263 3263 3263 537 3263
HMJP.UK HSBC ETFs Public Limited Company 20190114 0 2375.5 2383.5 2375.5 2376.25 483 2374.9944 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190114 0 2168.5 2168.5 2168.5 2168.5 484 2167.8112
HMUD.UK HSBC ETFs Public Limited Company 20190114 0 24.825 24.83 24.805 24.805 8109 24.805 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190114 0 1922 1932 1922 1923.5 15625 1923.1536 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190114 0 19.405 19.41 19.3825 19.41 45690 18.9408 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190114 0 1509.5 1514.5 1507 1508 18323 1507.8733 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190114 0 1000 1000 1000 1000 313 999.3036
HOGS.UK WisdomTree Lean Hogs 20190114 0 0.597 0.597 0.597 0.597 5000 0.597
HRUB.UK HSBC ETFs Public Limited Company 20190114 0 815 822.25 815 819.5 5876 819.2888 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190114 0 10.49 10.595 10.49 10.5675 1631 9.6617 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190114 0 26.02 26.02 25.95 26.02 2409 25.4058
HSPX.UK HSBC ETFs Public Limited Company 20190114 0 2021 2030.4 2019.377 2021.65 29286 2021.65 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190114 0 2.27 2.27 2.27 2.27 4900 2.2067
HTRY.UK HSBC ETFs Public Limited Company 20190114 0 175.1 177.5 175.064 177.5 47572 177.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190114 0 6941 6951.94 6901.42 6905.5 11324 6901.078 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190114 0 13.635 13.635 13.635 13.635 0 13.4932
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190114 0 77.315 77.315 77.315 77.315 0 77.315
HYGU.UK iShares Public Limited Company 20190114 0 5.058 5.058 5.058 5.058 1000 5.058
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190114 0 4.98 4.98 4.945 4.9455 540 4.9455 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190114 0 93.43 93.64 93.43 93.64 4281 81.7652 up up correct
IAAA.UK iShares VI Public Limited Company 20190114 0 92.16 92.16 92.16 92.16 500 90.3648
IAEX.UK iShares Public Limited Company 20190114 0 4395.5 4395.5 4393 4393 7900 4390.2848 down down correct
IAPD.UK iShares Public Limited Company 20190114 0 2004 2012.5 2001.5 2002.25 5973 1999.3761 down down correct
IASH.UK iShares IV Public Limited Company 20190114 0 263.4 263.4 262.943 262.943 6935 262.943 down down correct
IASP.UK iShares II Public Limited Company 20190114 0 2157.5 2157.5 2149.5 2149.75 325 2147.7449 down down correct
IAUP.UK iShares V Public Limited Company 20190114 0 9.015 9.035 8.885 8.8875 214898 8.8875 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190114 0 32.85 32.85 32.73 32.845 975 32.845 down down correct
IBCI.UK iShares Public Limited Company 20190114 0 183.67 183.67 183.67 183.67 0 183.67
IBCX.UK iShares Public Limited Company 20190114 0 132.575 132.595 132.4525 132.4913 3266 129.1201 down down correct
IBGE.UK iShares € Govt Bond 0 20190114 0 88.04 88.35 88.04 88.04 86 88.04
IBGL.UK iShares II Public Limited Company 20190114 0 205.25 205.66 204.97 204.97 42 199.6393 down up incorrect
IBGM.UK iShares II Public Limited Company 20190114 0 188.85 188.85 188.85 188.85 2 188.8363
IBGS.UK iShares Public Limited Company 20190114 0 128.76 128.7709 128.4005 128.4005 617 128.4005 down down correct
IBGX.UK iShares € Govt Bond 3 20190114 0 152 152 152 152 0 151.8925
IBGY.UK iShares € Govt Bond 5 20190114 0 139.045 139.045 139.045 139.045 0 139.0362
IBGZ.UK iShares III Public Limited Company 20190114 0 154.02 154.02 154.02 154.02 0 153.9866
IBTA.UK iShares Public Limited Company 20190114 0 5.075 5.116 5.04 5.075 277924 5.075
IBTE.UK iShares $ Treasury Bond 1 20190114 0 4.9735 4.9735 4.9735 4.9735 12056 4.9735
IBTG.UK iShares Public Limited Company 20190114 0 4.98 4.9805 4.9745 4.978 65105 4.7551 down down correct
IBTL.UK iShares IV Public Limited Company 20190114 0 353.2 353.3 349.05 349.4 95801 349.3979 down down correct
IBTM.UK iShares II Public Limited Company 20190114 0 149.63 149.9235 148.64 148.695 2582 141.1247 down down correct
IBTS.UK iShares Public Limited Company 20190114 0 102.39 102.4425 101.88 101.88 9512 97.2155 down up incorrect
IBZL.UK iShares Public Limited Company 20190114 0 2670.75 2695.315 2649.433 2675.375 1579 2672.6214 up up correct
ICBU.UK iShares III Public Limited Company 20190114 0 4.9365 4.9365 4.9365 4.9365 0 4.566
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190114 0 520.75 521.5 519 521.5 6655 521.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190114 0 4.884 4.902 4.884 4.902 24180 4.902 up up correct
IDAR.UK iShares II Public Limited Company 20190114 0 27.705 27.705 27.705 27.705 0 25.2309
IDBT.UK iShares Public Limited Company 20190114 0 131.36 131.41 131.3 131.41 26650 125.4215 up up correct
IDBZ.UK iShares Public Limited Company 20190114 0 34.52 34.5975 34.52 34.52 4660 31.1512
IDEE.UK iShares Public Limited Company 20190114 0 23.445 23.445 23.445 23.445 1691 20.9027
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190114 0 38.2825 38.405 38.2825 38.405 77843 36.3276 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190114 0 49.66 49.87 49.61 49.79 2766 47.6218 up up correct
IDFX.UK iShares Public Limited Company 20190114 0 113.35 113.8 113.35 113.69 18997 106.0034 up down incorrect
IDIN.UK iShares II Public Limited Company 20190114 0 26.0225 26.0225 26.0225 26.0225 0 24.4191
IDJG.UK iShares Public Limited Company 20190114 0 2855.325 2855.325 2855.325 2855.325 230 2855.3158
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190114 0 36.89 37.09 36.79 37.09 37767 35.373 up up correct
IDKO.UK iShares Public Limited Company 20190114 0 39.9525 40.0725 39.9525 40.0213 331 38.5187 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190114 0 48.3 48.38 48.3 48.38 206 46.7683 up up correct
IDP6.UK iShares III Public Limited Company 20190114 0 59.86 60.05 59.54 59.72 66264 58.0628 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190114 0 18.105 18.17 18.105 18.17 48 16.3202 up down incorrect
IDTK.UK iShares II Public Limited Company 20190114 0 15.11 15.4408 15.105 15.4408 10972 14.421 up up correct
IDTL.UK iShares IV Public Limited Company 20190114 0 4.53 4.538 4.501 4.511 309986 4.2481 down down correct
IDTM.UK iShares II Public Limited Company 20190114 0 191.94 192.32 191.62 191.62 31574 191.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190114 0 39.385 39.385 39.385 39.385 0 37.0953
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190114 0 26.97 27.06 26.97 26.97 961 24.6478
IDVY.UK iShares Public Limited Company 20190114 0 1777.6 1783 1764.6 1773.4 50365 1770.8649 down down correct
IDWP.UK iShares II Public Limited Company 20190114 0 24.84 24.955 24.82 24.935 14030 22.8947 up up correct
IDWR.UK iShares Public Limited Company 20190114 0 41.24 41.45 41.2 41.42 31678 39.7182 up down incorrect
IE15.UK iShares € Corp Bond 1 20190114 0 109.25 109.31 109.19 109.26 4052 107.3123 up up correct
IEAA.UK iShares III Public Limited Company 20190114 0 4.9615 4.962 4.956 4.956 35181 4.956 down down correct
IEAC.UK iShares III Public Limited Company 20190114 0 127.77 127.77 127.6 127.69 450479 124.1702 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190114 0 5.0025 5.0025 5.0025 5.0025 0 4.8728
IEBC.UK iShares III Public Limited Company 20190114 0 113.84 114.33 113.7 113.7 1748 110.5743 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190114 0 4.4112 4.4112 4.4112 4.4112 0 3.9842
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190114 0 21.355 21.415 21.305 21.3625 29566 17.9229 up up correct
IEEM.UK iShares Public Limited Company 20190114 0 2982 2995.68 2978.13 2986.25 56685 2984.5888 up up correct
IEER.UK iShares Public Limited Company 20190114 0 1823 1835.6 1820.8 1829 9298 1826.913 up up correct
IEEU.UK iShares IV Public Limited Company 20190114 0 6.276 6.276 6.276 6.276 2366 6.276
IEMA.UK iShares III Public Limited Company 20190114 0 31.43 31.59 31.43 31.55 463898 31.55 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190114 0 105.24 105.24 105.04 105.2 250689 92.517 down down correct
IEMI.UK iShares II Public Limited Company 20190114 0 1607.5 1614.36 1603.5 1603.5 1418 1602.1132 down down correct
IEML.UK iShares III Public Limited Company 20190114 0 60.13 60.52 60.1 60.52 645886 52.3121 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190114 0 62.2 62.79 62.2 62.625 5365 59.2983 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190114 0 4.7845 4.7845 4.7845 4.7845 0 4.4392
IESG.UK iShares II Public Limited Company 20190114 0 3454 3454 3454 3454 811 3454
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190114 0 378.2 378.2 378.2 378.2 2627 378.2
IEUX.UK iShares Public Limited Company 20190114 0 2564 2564 2534 2539.5 48382 2538.0328 down down correct
IEVL.UK iShares IV Public Limited Company 20190114 0 5.312 5.33 5.3 5.33 132275 5.33 up up correct
IFFF.UK iShares Public Limited Company 20190114 0 3862 3879 3860 3862.5 65980 3860.7786 up up correct
IFRB.UK iShares V Public Limited Company 20190114 0 150.37 150.37 150.3 150.3 50 150.1115 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190114 0 4.5055 4.5055 4.5055 4.5055 0 4.1692
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190114 0 6.3325 6.335 6.3125 6.3188 41746 6.3188 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190114 0 92.02 92.02 92.02 92.02 0 85.0211
IGHY.UK iShares Public Limited Company 20190114 0 72.83 72.8705 72.6995 72.6995 302 63.4312 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190114 0 155.03 155.43 155.01 155.105 2856 155.105 up up correct
IGLA.UK iShares III Public Limited Company 20190114 0 5.057 5.057 5.057 5.057 29109 5.057
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190114 0 5.042 5.0492 5.042 5.043 16542 4.906 up down incorrect
IGLO.UK iShares III Public Limited Company 20190114 0 107.4 107.8 107.4 107.655 11891 104.584 up down incorrect
IGLS.UK iShares III Public Limited Company 20190114 0 132.26 133.04 132.26 132.61 10349 130.9647 up up correct
IGLT.UK iShares II Public Limited Company 20190114 0 13.075 13.145 13.075 13.09 312462 12.7019 up up correct
IGSD.UK iShares IV Public Limited Company 20190114 0 77.24 77.43 77.17 77.17 1216 72.4564 down down correct
IGSG.UK iShares II Public Limited Company 20190114 0 2905 2905 2900 2900 842 2900 down up incorrect
IGSU.UK iShares II Public Limited Company 20190114 0 37.325 37.335 37.315 37.325 533 37.325
IGUS.UK iShares V Public Limited Company 20190114 0 5966 5990 5953.36 5982.5 5995 5982.5 up up correct
IGWD.UK iShares V Public Limited Company 20190114 0 4922 4942 4908 4929.5 8410 4929.5 up up correct
IH2O.UK iShares II Public Limited Company 20190114 0 2949 2964.601 2945.67 2945.67 3105 2944.3991 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190114 0 493.2 493.2 489.3 489.3 3623 489.3 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190114 0 4.8768 4.8768 4.8768 4.8768 0 4.2032
IHYA.UK iShares II Public Limited Company 20190114 0 5.251 5.251 5.228 5.2305 96125 5.2305 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190114 0 4.8065 4.8065 4.8065 4.8065 0 4.1387
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190114 0 101.13 101.13 100.93 101.05 27479 90.7466 down down correct
IHYU.UK iShares II Public Limited Company 20190114 0 99.8 99.86 99.5 99.6 142937 85.8473 down down correct
IIND.UK iShares IV Public Limited Company 20190114 0 3.875 3.875 3.875 3.875 0 3.875
IITB.UK iShares V Public Limited Company 20190114 0 151.4 151.4 150.77 151.2 16660 146.372 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190114 0 38.51 38.7 38.34 38.63 29504 38.63 up up correct
IJPD.UK iShares Public Limited Company 20190114 0 32.16 32.4 32 32.305 75589 32.305 up up correct
IJPE.UK iShares V Public Limited Company 20190114 0 43.74 43.98 43.52 43.825 28023 43.825 up up correct
IJPH.UK iShares V Public Limited Company 20190114 0 51.89 52.3561 51.7692 52.22 8007 52.22 up up correct
IJPN.UK iShares Public Limited Company 20190114 0 1038.5 1039.5 1034 1036.75 2457 1036.3101 down down correct
IJPU.UK iShares Public Limited Company 20190114 0 13.32 13.385 13.29 13.355 259078 12.7972 up up correct
IKOR.UK iShares Public Limited Company 20190114 0 3103.75 3103.75 3103.75 3103.75 0 3102.5677
IMBA.UK iShares IV Public Limited Company 20190114 0 5.186 5.186 5.091 5.105 53172 5.105 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190114 0 4.762 4.763 4.7525 4.7525 82729 4.3989 down down correct
IMEU.UK iShares II Public Limited Company 20190114 0 1940.8 1940.8 1929.8 1932.6 10664 1931.0577 down down correct
IMIB.UK iShares II Public Limited Company 20190114 0 1014 1016.496 1013.9048 1016.496 7568 1015.6644 up down incorrect
IMV.UK iShares VI Public Limited Company 20190114 0 3576.5 3576.5 3573.5 3573.5 3037 3573.5 down down correct
INAA.UK iShares Public Limited Company 20190114 0 3756 3762 3750 3753.5 78 3752.2244 down down correct
INFL.UK Multi Units Luxembourg 20190114 0 8796 8796 8752 8752 3776 8752 down up incorrect
INFR.UK iShares II Public Limited Company 20190114 0 2037.5 2041.5 2020 2020 16429 2018.7178 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190114 0 103.45 103.57 103.32 103.455 3817 103.455 up up correct
INRG.UK iShares II Public Limited Company 20190114 0 395 398.337 394.9 396.2 3785 396.0692 up up correct
INRL.UK Multi Units France 20190114 0 1379.25 1379.25 1379.25 1379.25 2505 1379.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190114 0 1901.5 1901.5 1901.5 1901.5 0 1901.5
INXG.UK iShares II Public Limited Company 20190114 0 18.068 18.1256 17.8332 17.946 79498 17.5937 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190114 0 15.8 15.885 15.765 15.885 10491 15.885 up up correct
IPDM.UK iShares Physical Palladium ETC 20190114 0 38.31 38.31 38.31 38.31 1450 38.31
IPLT.UK iShares Physical Platinum ETC 20190114 0 11.695 11.695 11.695 11.695 600 11.695
IPOL.UK iShares V Public Limited Company 20190114 0 21.44 21.445 21.435 21.44 238 21.44
IPRP.UK iShares Public Limited Company 20190114 0 3509.5 3524.72 3507 3507 2936 3503.8351 down down correct
IPRV.UK iShares II Public Limited Company 20190114 0 1408 1417.248 1408 1410.75 7285 1409.2428 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190114 0 41.93 41.96 41.79 41.91 2855 38.1923 down down correct
IRCP.UK iShares V Public Limited Company 20190114 0 93.43 93.52 93.37 93.52 6852 91.2585 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190114 0 31.78 31.78 31.78 31.78 2500 31.78
IS15.UK iShares £ Corp Bond 0 20190114 0 104.16 104.16 103.726 104.02 10003 98.3726 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190114 0 44.89 45.08 44.79 45 10175 45 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190114 0 32.01 32.14 32.01 32.105 3933 32.105 up up correct
ISDE.UK iShares II Public Limited Company 20190114 0 16.055 16.055 16.03 16.045 1302 15.3191 down down correct
ISDU.UK iShares II Public Limited Company 20190114 0 40.305 40.305 40.305 40.305 0 38.6749
ISDW.UK iShares II Public Limited Company 20190114 0 30.21 30.21 30.21 30.21 0 28.7157
ISEU.UK iShares II Public Limited Company 20190114 0 24.845 24.965 24.845 24.905 18416 22.99 up up correct
ISF.UK iShares Public Limited Company 20190114 0 679.2 681.05 676 676.9 2634975 676.1064 down down correct
ISFD.UK iShares Public Limited Company 20190114 0 4.86 4.867 4.853 4.867 15401 4.867 up down incorrect
ISFE.UK iShares II Public Limited Company 20190114 0 2019 2019 2019 2019 264 2017.4833
ISFU.UK iShares Public Limited Company 20190114 0 8.715 8.715 8.715 8.715 100 7.7492
ISJP.UK iShares III Public Limited Company 20190114 0 2875 2878.55 2863 2874.5 49092 2873.1473 down down correct
ISLN.UK iShares Physical Silver ETC 20190114 0 15.125 15.125 15.125 15.125 1741 15.125
ISP6.UK iShares III Public Limited Company 20190114 0 4644 4665 4643.18 4643.18 2365 4641.88 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190114 0 1037 1037 1020.16 1020.16 21139 1020.16 down down correct
ISUS.UK iShares II Public Limited Company 20190114 0 3126 3126 3126 3126 0 3124.7071
ISWD.UK iShares II Public Limited Company 20190114 0 2343.5 2343.5 2343.5 2343.5 0 2342.3109
ISX5.UK iShares VII Public Limited Company 20190114 0 109.62 109.68 109.56 109.62 129 109.62
ISXF.UK iShares III Public Limited Company 20190114 0 123.36 123.655 123.12 123.17 8945 114.3687 down down correct
ITKY.UK iShares II Public Limited Company 20190114 0 1174 1198.5 1174 1197.75 18868 1196.929 up up correct
ITPG.UK iShares II Public Limited Company 20190114 0 4.885 4.885 4.8792 4.8792 21325 4.8762 down down correct
ITPS.UK iShares II Public Limited Company 20190114 0 159.06 159.16 157.72 157.92 5977 157.92 down up incorrect
ITWN.UK iShares Public Limited Company 20190114 0 3060 3060 3060 3060 10 3058.1822
IUAA.UK iShares II Public Limited Company 20190114 0 5.136 5.136 5.093 5.094 126787 5.094 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190114 0 101.96 101.96 101.68 101.7 284 95.3461 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190114 0 6.6575 6.7175 6.6575 6.7175 5740 6.7175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190114 0 4.618 4.6325 4.618 4.6325 3089 4.6325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190114 0 4.871 4.884 4.868 4.884 16060 4.884 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190114 0 6.36 6.49 6.36 6.4675 2452179 6.4675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190114 0 4.9428 4.9428 4.9428 4.9428 0 4.6382
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190114 0 6.3275 6.3275 6.3 6.3075 47453 6.3075 down up incorrect
IUIT.UK iShares V Public Limited Company 20190114 0 7.7525 7.79 7.7525 7.78 121717 7.78 up up correct
IUKD.UK iShares Public Limited Company 20190114 0 775 775.5 768.1 771.6 212221 770.3476 down down correct
IUKP.UK iShares II Public Limited Company 20190114 0 549 549.2 544.7 548.8 158246 548.3917 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190114 0 4.7125 4.7125 4.7125 4.7125 0 4.6016
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190114 0 536 536 533.75 534 12034 534 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190114 0 6.85 6.895 6.85 6.8875 46508 6.8875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190114 0 6.1175 6.1175 6.1175 6.1175 4670 6.1175
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190114 0 944.75 944.75 944.75 944.75 0 910.038
IUQF.UK iShares IV Public Limited Company 20190114 0 474 474 474 474 9478 474
IUSA.UK iShares Public Limited Company 20190114 0 1995.75 2002.06 1989.635 1993.375 30989 1992.5154 down down correct
IUSE.UK iShares V Public Limited Company 20190114 0 57.3 57.61 57.25 57.61 58555 57.61 up down incorrect
IUSP.UK iShares II Public Limited Company 20190114 0 2098.75 2100.675 2098.75 2098.75 665 2096.8645
IUSU.UK iShares V Public Limited Company 20190114 0 422.3 422.3 416.6 416.6 420909 416.6 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190114 0 5.8425 5.8425 5.8425 5.8425 51812 5.8425
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190114 0 5.4225 5.4225 5.33 5.33 815048 5.33 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190114 0 4.5995 4.5995 4.5995 4.5995 0 4.3004
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190114 0 478.4 480.1 478.4 479.05 13005 479.05 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190114 0 6.175 6.1825 6.155 6.1775 97429 6.1775 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190114 0 51.02 51.2 50.84 51.17 150611 51.17 up up correct
IWDE.UK iShares V Public Limited Company 20190114 0 47.11 47.2679 46.94 47.185 37658 47.185 up up correct
IWDG.UK iShares III Public Limited Company 20190114 0 507.25 509.75 505.75 508 296688 507.7539 up up correct
IWDP.UK iShares II Public Limited Company 20190114 0 1934.5 1940 1932.1 1932.25 27127 1930.6042 down down correct
IWFM.UK iShares IV Public Limited Company 20190114 0 2859.5 2859.5 2859.5 2859.5 1110 2859.5
IWFQ.UK iShares IV Public Limited Company 20190114 0 2525 2525 2519 2519 4120 2519 down down correct
IWFS.UK iShares IV Public Limited Company 20190114 0 2387.5 2387.5 2380 2380 2570 2380 down up incorrect
IWFV.UK iShares IV Public Limited Company 20190114 0 2253.5 2253.5 2245.5 2247 11605 2247 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190114 0 36.87 36.94 36.72 36.94 53714 36.94 up up correct
IWQU.UK iShares IV Public Limited Company 20190114 0 32.35 32.42 32.22 32.42 26852 32.42 up up correct
IWRD.UK iShares Public Limited Company 20190114 0 3223 3223.76 3205.52 3211 24762 3209.2349 down down correct
IWSZ.UK iShares IV Public Limited Company 20190114 0 30.47 30.64 30.46 30.64 3639 30.64 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190114 0 3.4057 3.4057 3.4057 3.4057 0 3.403
IWVL.UK iShares IV Public Limited Company 20190114 0 28.87 29.01 28.78 29 21378 29 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190114 0 4.368 4.3965 4.368 4.3902 40317 4.0528 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 89.0075 89.0075 89.0075 89.0075 0 88.904
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 78.145 78.145 78.13 78.13 1650 78.13 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20190114 0 229 233 225.63 233 40431 232.8405 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 2097.5 2097.5 2097.5 2097.5 0 2097.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190114 0 99.7325 99.7325 99.7325 99.7325 0 99.0321
JGST.UK JPM GBP Ultra 20190114 0 100.1575 100.1575 100.1575 100.1575 0 99.2037
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190114 0 876 878.6 865.069 871 161560 86.8503 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 55.56 55.56 55.14 55.14 201 55.14 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190114 0 35.79 35.79 35.79 35.79 0 35.79
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 73.7975 73.7975 73.7975 73.7975 0 73.7975
JPEA.UK iShares II Public Limited Company 20190114 0 5.088 5.088 5.081 5.088 331162 5.088
JPHU.UK Amundi Index Solutions 20190114 0 146.06 146.32 146.04 146.32 1759 146.32 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 31.975 31.975 31.975 31.975 0 31.975
JPNL.UK Multi Units France 20190114 0 10424 10424 10424 10424 30 10424
JPNU.UK Multi Units France 20190114 0 133.79 133.79 133.79 133.79 30 133.79
JPNY.UK Amundi Index Solutions 20190114 0 10504 10504 10464 10479 1859 10479 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20190114 0 1533.5 1534.4 1530.075 1530.075 724 1530.075 down down correct
JPXX.UK Multi Units Luxembourg 20190114 0 10753 10849 10753 10815 1020 10815 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 22.845 22.845 22.845 22.845 0 22.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190114 0 88.625 88.625 88.625 88.625 0 88.625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190114 0 362 362 351.11 362 22489 361.5703
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190114 0 100.705 100.71 100.705 100.705 2144 100.705
KWEB.UK Kraneshares Icav 20190114 0 24.48 24.48 24.48 24.48 0 24.48
L100.UK Multi Units Luxembourg 20190114 0 957.6 961.2 957.6 958.1 6087 958.1 up up correct
L6EW.UK Ossiam Lux 20190114 0 7322 7322 7299 7311.5 200 7311.5 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190114 0 46.11 47.7 46.11 47.295 1994 47.295 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190114 0 38.17 38.23 38.17 38.17 388 38.17
LCAL.UK Multi Units Luxembourg 20190114 0 6.6205 6.6205 6.6205 6.6205 0 6.6205
LCCN.UK Lyxor MSCI China UCITS ETF 20190114 0 17.427 17.427 17.427 17.427 0 17.427
LCJD.UK Multi Units Luxembourg 20190114 0 12.18 12.18 12.18 12.18 6 12.18
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190114 0 8.9735 8.9735 8.9735 8.9735 0 8.9735
LCJP.UK Multi Units Luxembourg 20190114 0 9.458 9.53 9.458 9.487 6859 9.487 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20190114 0 52 52 52 52 200 52
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190114 0 6.9775 7.13 6.89 7.0213 394 7.0213 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190114 0 5.255 5.255 5.255 5.255 717 5.255
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190114 0 1.775 1.775 1.775 1.775 4003 1.775
LCPE.UK Ossiam Lux 20190114 0 26142.5 26142.5 26142.5 26142.5 8 26142.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 23.5775 23.5775 23.5775 23.5775 0 23.5775
LCUK.UK Multi Units Luxembourg 20190114 0 9.787 9.8369 9.787 9.787 647 9.7768
LCUS.UK Multi Units Luxembourg 20190114 0 7.3 7.3 7.3 7.3 6100 7.3
LCWD.UK Multi Units Luxembourg 20190114 0 9.3695 9.3695 9.3695 9.3695 0 9.3695
LCWL.UK Multi Units Luxembourg 20190114 0 7.2675 7.2675 7.2675 7.2675 0 7.2675
LDCU.UK PIMCO ETFs plc 20190114 0 100.72 100.74 100.57 100.66 3210 97.0278 down up incorrect
LEMD.UK Multi Units France 20190114 0 10.9725 11.0125 10.95 10.9988 4880 10.9988 up down incorrect
LEML.UK Multi Units France 20190114 0 851.5 855 851.5 852.875 2128 852.875 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190114 0 16.78 16.78 16.78 16.78 73 16.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190114 0 17.34 17.58 17.34 17.57 4937 17.57 up up correct
LGCF.UK Invesco Markets plc 20190114 0 47.87 47.87 47.87 47.87 0 47.87
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190114 0 24.305 26.2 24.305 25.95 20841 25.95 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190114 0 52.14 52.14 52.14 52.14 2 52.14
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190114 0 4.4495 4.45 4.448 4.4495 250 4.4495
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190114 0 33.48 34.45 32.982 33.98 43645 33.98 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 31.7025 31.7025 31.7025 31.7025 0 31.7025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190114 0 47.46 47.51 47.46 47.46 12627 47.46
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190114 0 2.659 2.66 2.659 2.659 4003 2.659
LQDA.UK iShares Public Limited Company 20190114 0 5.088 5.089 5.085 5.085 55866 5.085 down down correct
LQDE.UK iShares Public Limited Company 20190114 0 109.42 109.56 109.03 109.2 42626 99.6805 down down correct
LQDG.UK iShares Public Limited Company 20190114 0 73.31 73.31 73.31 73.31 0 67.8168
LQDH.UK iShares Public Limited Company 20190114 0 94.4 94.6 94.38 94.6 5065 87.5593 up up correct
LQDS.UK iShares Public Limited Company 20190114 0 8507 8509.99 8476 8476 277 8468.2793 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190114 0 4.565 4.5725 4.563 4.563 18237 4.1713 down down correct
LQGH.UK iShares Public Limited Company 20190114 0 4.864 4.8669 4.864 4.864 18468 4.4461
LQQ3.UK Boost Issuer Public Limited Company 20190114 0 68876.5 68876.5 68876.5 68876.5 0 68876.5
LQQS.UK Boost Issuer Public Limited Company 20190114 0 171.2 171.2 168.6 170 62980 170 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190114 0 5.03 5.04 5.02 5.04 2123 5.04 up up correct
LSPU.UK Multi Units Luxembourg 20190114 0 26.2275 26.3225 26.185 26.2838 19392 26.0959 up up correct
LSPX.UK Multi Units Luxembourg 20190114 0 2035 2043 2035 2038.65 3440 2038.65 up up correct
LTAM.UK iShares II Public Limited Company 20190114 0 1421 1431.9848 1421 1431 7523 1429.8597 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190114 0 26950 26984.7 26650 26687.5 6799 26687.5 down down correct
M9SV.UK Market Access SICAV 20190114 0 71.75 71.75 71.75 71.75 0 71.75
MATE.UK JPMorgan Multi 20190114 0 92.84 94 92.84 93 1895 92.881 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190114 0 16.7329 16.7329 16.7329 16.7329 191 16.7329
MEUD.UK Lyxor Index Fund 20190114 0 12384 12384 12215.9 12227 889 12227 down down correct
MEUG.UK Mullti Units France 20190114 0 10292 10292 10292 10292 590 10292
MFDD.UK Lyxor Index Fund 20190114 0 112.66 112.66 112.66 112.66 0 112.5745
MFEX.UK Multi Units Luxembourg SICAV 20190114 0 37.6225 37.6225 37.6225 37.6225 0 37.6225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190114 0 1650.9 1650.9 1650.9 1650.9 7851 1650.7598
MIDD.UK iShares Public Limited Company 20190114 0 1758 1759.32 1742 1756.2 663133 1755.0165 down down correct
MINT.UK PIMCO ETFs plc 20190114 0 101.04 101.07 101.04 101.04 10175 96.9243
MINV.UK iShares VI Public Limited Company 20190114 0 3373 3382 3364 3364 22302 3364 down down correct
MLPD.UK Invesco Markets plc 20190114 0 49.35 49.71 49.25 49.465 15035 43.4651 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190114 0 5.0838 5.0838 5.0838 5.0838 0 3.8923
MLPP.UK Invesco Markets plc 20190114 0 3843 3869 3838 3838 3382 3838 down down correct
MLPQ.UK Invesco Markets plc 20190114 0 5780 5804 5780 5780 4180 5780
MLPS.UK Invesco Markets plc 20190114 0 74.19 74.59 74.19 74.39 5044 74.39 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190114 0 397 397.1 396.8 396.8 14756 396.7073 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190114 0 30.43 30.51 30.43 30.43 798 30.43
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190114 0 23.5925 23.5925 23.5925 23.5925 0 23.5925
MSEU.UK Multi Units France 20190114 0 120.46 120.46 120.46 120.46 262 120.46
MSEX.UK Multi Units France 20190114 0 10268 10268 10268 10268 225 10268
MTXX.UK Multi Units Luxembourg 20190114 0 15906 15906 15906 15906 288 15906
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190114 0 4.9155 4.9155 4.9155 4.9155 0 4.5425
MVEU.UK iShares VI Public Limited Company 20190114 0 40.1 40.23 40.1 40.1325 2876 40.1325 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190114 0 43.29 43.4 43.25 43.315 16650 43.315 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190114 0 3794 3811.23 3794 3794 7996 3794
MWY.UK Mid Wynd International Investment Trust plc 20190114 0 469.92 469.92 464 467 43579 466.8632 down up incorrect
MXFS.UK Invesco Markets plc 20190114 0 42.34 42.34 42.34 42.34 147 42.34
MXWS.UK Source Markets plc 20190114 0 4248 4248 4248 4248 8 4248
N4US.UK Invesco Markets plc 20190114 0 14.8 14.8 14.8 14.8 1560 14.8
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190114 0 4.976 5.002 4.976 4.997 599 4.997 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20190114 0 0.0363 0.0376 0.0361 0.0375 2396950 0.0375 up up correct
NGSP.UK WisdomTree Natural Gas 20190114 0 2.82 2.9172 2.8118 2.8978 779834 2.8978 up up correct
NICK.UK WisdomTree Nickel 20190114 0 10.975 10.975 10.96 10.975 4400 10.975
OMXS.UK iShares IV Public Limited Company 20190114 0 376.6 376.6 373.6 373.6 4442 373.6 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 34.34 34.34 34.24 34.24 800 34.24 down down correct
PEMD.UK Invesco Markets II plc 20190114 0 18.72 18.72 18.665 18.695 1394 17.6002 down down correct
PHAG.UK WisdomTree Physical Silver 20190114 0 14.72 14.7548 14.72 14.75 10872 14.75 up up correct
PHAU.UK WisdomTree Physical Gold 20190114 0 123.49 123.77 123.2 123.295 102908 123.295 down up incorrect
PHGP.UK WisdomTree Physical Gold 20190114 0 9620 9640 9553.12 9563.5 26957 9563.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190114 0 124.21 125.88 124.08 124.535 1316 124.535 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190114 0 99.55 99.55 99.55 99.55 129 99.55
PHPP.UK WisdomTree Physical Precious Metals 20190114 0 7756 7760 7756 7756 5701 7756
PHPT.UK WisdomTree Physical Platinum 20190114 0 75.93 76.1792 75.7 75.715 5766 75.715 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190114 0 1147.45 1150.498 1143.839 1144.355 34876 1144.355 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190114 0 27.89 27.89 27.89 27.89 780 27.4829
PRUS.UK Invesco Markets III plc 20190114 0 17.48 17.48 17.48 17.48 1435 17.3223
PSRF.UK Invesco Markets III plc 20190114 0 1350.5 1355.63 1350.5 1353 13058 1353 up up correct
PSRM.UK Invesco Markets III plc 20190114 0 654.25 654.75 654.25 654.5 300 654.4373 up up correct
PSRU.UK Invesco Markets III plc 20190114 0 1044 1047.8 1044 1046.9 1706 1046.2538 up up correct
PSRW.UK Invesco Markets III plc 20190114 0 1402 1402 1402 1402 510 1401.4423
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190114 0 1339 1350 1339 1350 265 1350 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190114 0 807.5 823 807.5 823 2119 823 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190114 0 25.91 26.07 25.91 25.99 13435 25.99 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190114 0 21.915 21.915 21.915 21.915 0 21.915
QDIV.UK iShares II plc 20190114 0 32.5 32.51 32.38 32.38 1687 30.0652 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190114 0 881.14 891.26 874.13 891.26 1340 29.7087 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190114 0 2.218 2.225 2.186 2.1915 3136588 1334.6235 down down correct
QUID.UK PIMCO ETFs plc 20190114 0 101.56 101.599 101.5508 101.575 501 100.6693 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190114 0 30.17 30.431 30.17 30.205 600 30.205 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190114 0 39.07 39.1 38.87 39.04 79090 39.04 down down correct
RBOD.UK iShares IV Public Limited Company 20190114 0 4.44 4.44 4.432 4.44 6035 4.3684
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190114 0 6.4275 6.44 6.405 6.4275 66630 6.4275
RBTX.UK iShares IV Public Limited Company 20190114 0 501 501 498.3 498.5 18522 498.5 down up incorrect
RDXS.UK Invesco Markets plc 20190114 0 125.33 125.75 125.33 125.75 500 125.4601 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190114 0 1735.25 1735.25 1735.25 1735.25 0 1726.8067
RIOU.UK MULTI UNITS LUXEMBOURG 20190114 0 22.36 22.36 22.36 22.36 917 22.36
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190114 0 391.65 391.65 391.65 391.65 12000 391.645
ROAI.UK Lyxor Index Fund 20190114 0 16.972 16.974 16.972 16.974 300 16.974 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190114 0 11.625 11.635 11.59 11.6125 8397 11.6125 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190114 0 1039 1039.33 1031.845 1033.75 6388 1033.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190114 0 13.28 13.36 13.28 13.325 15983 13.325 up up correct
RQFI.UK Xtrackers 20190114 0 694.95 694.95 694.95 694.95 2252 694.95
RS2G.UK Amundi Index Solutions 20190114 0 15678 15678 15678 15678 700 15678
RS2U.UK Amundi Index Solutions 20190114 0 200.7 200.7 200.7 200.7 9 200.7
RTWO.UK Legal & General UCITS ETF Plc 20190114 0 59.75 59.75 59.75 59.75 650 59.75
RTWP.UK Legal & General UCITS ETF Plc 20190114 0 4626.5 4626.5 4626.5 4626.5 666 4626.5
RTYS.UK Invesco Markets plc 20190114 0 68.42 68.56 68.2724 68.28 1437 68.28 down down correct
S100.UK Invesco Markets PLC 20190114 0 5849 5849 5826 5826 518 5826 down down correct
S7XP.UK Invesco Markets plc 20190114 0 4652.315 4652.315 4652.315 4652.315 110 4652.315
SAAA.UK iShares VI Public Limited Company 20190114 0 71.7 71.8135 71.54 71.54 891 70.1464 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190114 0 5.078 5.078 5.078 5.078 2000 5.078
SAEU.UK Ishares Iv Public Limited Company 20190114 0 4.312 4.312 4.307 4.307 200000 4.307 down down correct
SAGG.UK iShares III Public Limited Company 20190114 0 3.8695 3.8695 3.8466 3.8505 1541 3.8488 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190114 0 4.5895 4.5895 4.585 4.585 72804 4.585 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20190114 0 81 81 81 81 31 81
SAUM.UK iShares IV Public Limited Company 20190114 0 4.2225 4.2225 4.2225 4.2225 0 4.2225
SAUS.UK iShares III Public Limited Company 20190114 0 2548 2548 2548 2548 1 2548
SBEG.UK UBS ETF 20190114 0 1110.5 1110.5 1110.5 1110.5 1876 1109.4482
SBIO.UK Invesco Markets Plc 20190114 0 34.56 34.63 34.4 34.465 13130 34.465 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20190114 0 37 37 37 37 202 37
SCRF.UK SME Credit Realisation Fund Limited 20190114 0 87.6 87.6 87.24 87.6 208393 87.4129
SDEU.UK iShares V Public Limited Company 20190114 0 126.17 126.37 126.17 126.17 34 126.17
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190114 0 5.072 5.072 5.064 5.064 92777 5.064 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190114 0 70.205 70.205 70.205 70.205 0 60.7995
SDHY.UK iShares IV Public Limited Company 20190114 0 91.91 91.91 90.38 90.58 8266 78.5003 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190114 0 5.159 5.159 5.112 5.115 194998 5.115 down down correct
SDIG.UK iShares IV Public Limited Company 20190114 0 99.2 99.61 99.2 99.465 10662 93.4206 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190114 0 4.5903 4.5903 4.5903 4.5903 0 4.3575
SDUE.UK Ishares Iv Public Limited Company 20190114 0 4.301 4.31 4.293 4.2988 112 3.9975 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190114 0 4.675 4.675 4.675 4.675 0 4.4994
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190114 0 4.6615 4.6615 4.6615 4.6615 0 4.4526
SE15.UK iShares III Public Limited Company 20190114 0 97.27 97.27 97.27 97.27 300 96.594
SEAG.UK iShares III Public Limited Company 20190114 0 107.41 107.41 107.41 107.41 0 107.3885
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190114 0 5.097 5.097 5.097 5.097 0 4.8064
SEDY.UK iShares V Public Limited Company 20190114 0 1663.5 1663.5 1653.5 1656.5 5398 1656.4711 down down correct
SEGA.UK iShares III Public Limited Company 20190114 0 109.62 109.62 109.6 109.6 246 109.5849 down down correct
SEMA.UK iShares III Public Limited Company 20190114 0 2443 2448.5 2443 2446.75 5469 2446.75 up down incorrect
SEMB.UK iShares II Public Limited Company 20190114 0 8205 8205 8145 8158 2941 8157.8952 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190114 0 23.065 23.065 23.065 23.065 0 22.5659
SEML.UK iShares III Public Limited Company 20190114 0 46.83 46.99 46.674 46.835 5905 40.4984 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190114 0 30.1055 30.1055 30.1055 30.1055 60000 30.0748
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190114 0 61.67 61.67 61.05 61.05 463 61.05 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20190114 0 57 57 57 57 2 57
SGBS.UK ETFS Metal Securities Limited 20190114 0 124.92 125.31 124.84 124.955 2688 124.955 up up correct
SGEA.UK iShares III Public Limited Company 20190114 0 71.37 71.37 71.37 71.37 0 71.314
SGIL.UK iShares III Public Limited Company 20190114 0 120.67 121.2237 120.637 120.637 664 120.637 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20190114 0 125.78 126.05 125.44 125.55 14062 125.55 down down correct
SGLN.UK iShares Physical Gold ETC 20190114 0 1976 1984 1960.5 1964 107494 1964 down down correct
SGLO.UK iShares III Public Limited Company 20190114 0 84.06 84.06 83.42 83.49 1178 81.1127 down down correct
SGLP.UK Invesco Physical Gold ETC 20190114 0 9803 9806.8 9735 9738 11741 9738 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190114 0 100.56 100.56 100.42 100.42 0 100.42 down up incorrect
SGQP.UK Multi Units Luxembourg 20190114 0 10056 10056 10056 10056 1 10056
SGQX.UK Multi Units Luxembourg 20190114 0 12135 12135 12135 12135 566 12135
SHYG.UK iShares Public Limited Company 20190114 0 90.11 90.4483 89.9938 89.9938 8106 80.8198 down down correct
SHYU.UK iShares II Public Limited Company 20190114 0 77.72 77.75 77.55 77.55 1168 66.8088 down up incorrect
SJPA.UK iShares III Public Limited Company 20190114 0 3002 3006 2987 2993.5 4454 2993.5 down down correct
SLVR.UK WisdomTree Silver 20190114 0 15.17 15.18 15.155 15.1725 254 15.1725 up up correct
SLXX.UK iShares Public Limited Company 20190114 0 139.24 139.69 138.95 138.95 11271 129.9357 down down correct
SMBS.UK iShares IV Public Limited Company 20190114 0 368.8 368.8 368.8 368.8 1693 368.7972
SMEA.UK iShares III Public Limited Company 20190114 0 4092 4092.5 4070.5 4071.25 6150 4071.25 down down correct
SMTC.UK LYXOR Index Fund 20190114 0 1046.7 1046.8 1046.7 1046.75 394 1046.75 up up correct
SMUD.UK iShares IV Public Limited Company 20190114 0 4.2245 4.2245 4.2245 4.2245 0 3.9403
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190114 0 75.24 75.96 74.29 74.555 4788 74.555 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190114 0 17.93 17.93 17.845 17.86 3396 17.86 down down correct
SP5C.UK Multi Units Luxembourg 20190114 0 168.08 168.08 167.9 168.04 19499 168.04 down down correct
SPAG.UK iShares V Public Limited Company 20190114 0 2490.25 2490.25 2490.25 2490.25 45 2490.25
SPDM.UK iShares Physical Palladium ETC 20190114 0 2981 2981 2981 2981 835 2981
SPGP.UK iShares V Public Limited Company 20190114 0 700.75 701.5 684.355 692.25 111979 692.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190114 0 912.5 912.5 908 908 3555 908 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190114 0 4.8085 4.8085 4.8085 4.8085 140 4.5827
SPMV.UK iShares VI Public Limited Company 20190114 0 49.06 49.06 48.8 48.92 14531 48.92 down up incorrect
SPOG.UK iShares V Public Limited Company 20190114 0 1243 1243 1243 1243 156 1243
SPPP.UK Invesco Physical Platinum ETC 20190114 0 6076 6076 6034 6035.5 2803 6035.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190114 0 78 78.37 77.97 77.97 6009 77.97 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 200.92 200.98 199.86 200.26 979 199.3033 down down correct
SPXJ.UK iShares III Public Limited Company 20190114 0 3269 3269 3269 3269 14 3265.9802
SPXP.UK Invesco Markets plc 20190114 0 35915.5 35915.5 35915.5 35915.5 9 35915.5
SPXS.UK Invesco Markets plc 20190114 0 461.9 464.18 460.99 463.54 5329 463.54 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 50.59 50.78 50.45 50.615 127018 50.615 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 257.72 258.65 257.06 258.16 3019 254.1899 up down incorrect
SRSA.UK iShares III Public Limited Company 20190114 0 2468 2468 2468 2468 549 2468
SSAC.UK iShares V Public Limited Company 20190114 0 3495 3496.97 3481 3491 20804 3490.8905 down down correct
SSHY.UK PIMCO ETFs plc 20190114 0 76.7 76.92 76.54 76.54 86 76.4269 down down correct
SSLN.UK iShares Physical Silver ETC 20190114 0 1178 1180.82 1174 1174.75 5518 1174.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20190114 0 15.13 15.15 15.13 15.15 11600 15.15 up up correct
SSXF.UK iShares III Public Limited Company 20190114 0 138.58 138.58 138.58 138.58 8000 128.6447
STAW.UK Multi Units Luxembourg 20190114 0 306.12 306.12 306.12 306.12 11 306.12
STEA.UK PIMCO ETFs plc 20190114 0 98.73 98.73 98.73 98.73 750 98.73
STHE.UK PIMCO ETFs plc 20190114 0 87.32 87.32 87.32 87.32 400 81.5984
STHS.UK PIMCO ETFs plc 20190114 0 9.91 9.912 9.884 9.9015 5204 8.5767 down down correct
STHY.UK PIMCO ETFs plc 20190114 0 98.58 98.73 98.56 98.625 1415 85.0465 up up correct
STYC.UK PIMCO ETFs plc 20190114 0 115.23 115.5 115.23 115.365 597 115.365 up up correct
SUAG.UK iShares II Public Limited Company 20190114 0 78.865 78.865 78.865 78.865 0 73.9186
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190114 0 6.63 6.675 6.63 6.675 16538 6.675 up down incorrect
SUES.UK iShares IV Public Limited Company 20190114 0 487.3 487.3 483.9 485.1 21753 485.1 down down correct
SUGA.UK WisdomTree Sugar 20190114 0 7.3 7.3175 7.3 7.3 2993 7.3
SUJA.UK iShares IV Public Limited Company 20190114 0 401.7 401.7 401.7 401.7 13901 401.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190114 0 5.185 5.185 5.185 5.185 852 5.185
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190114 0 6757 6757 6757 6757 14 6757
SUK2.UK Legal & General UCITS ETF Plc 20190114 0 890 901.364 888.13 899.7 336263 899.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190114 0 29.99 30.048 29.97 30.005 350 29.1192 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190114 0 4.9558 4.9558 4.9558 4.9558 0 4.8663
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190114 0 3210 3210 3210 3210 300 3210
SUP5.UK WisdomTree Foreign Exchange Limited 20190114 0 993 993 993 993 400 993
SUPP.UK Schroder UK Public Private Trust plc 20190114 0 87.7 88.2289 87.1032 88.2 1617631 88.2 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20190114 0 49.9 49.9 49.9 49.9 232 48.0085
SUSD.UK SSgA SPDR ETFs Europe I plc 20190114 0 38.9 39.0305 38.7605 38.875 1852 38.2417 down down correct
SUSM.UK iShares IV Public Limited Company 20190114 0 6.245 6.2725 6.245 6.2725 3289 6.2725 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190114 0 443.4 444.85 443.4 443.4 120 443.3997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190114 0 5.15 5.1775 5.15 5.1625 4970 5.1625 up up correct
SUUS.UK iShares IV Public Limited Company 20190114 0 516.25 516.25 516.25 516.25 1580 516.25
SUWS.UK iShares IV Public Limited Company 20190114 0 4.8915 4.8915 4.8915 4.8915 0 4.6722
SWDA.UK iShares III Public Limited Company 20190114 0 3977 3981.13 3958 3963.5 40475 3963.3927 down up incorrect
SWIM.UK Lyxor Index Fund 20190114 0 76.66 76.66 76.66 76.66 1000 76.66
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190114 0 18.034 18.034 18.034 18.034 2909 18.034
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 18.22 18.365 18.1175 18.32 20553 18.32 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 25.6075 25.9709 25.6075 25.96 52369 25.96 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 26.43 26.5975 26.43 26.555 3140 26.555 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 31.7725 31.79 31.695 31.7775 1549 31.7775 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190114 0 23.0975 23.205 23.0975 23.145 4070 23.145 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 27.685 27.685 27.07 27.07 27875 27.07 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 24.3825 24.445 24.3825 24.3825 1100 24.3825
SXLY.UK SSgA SPDR ETFs Europe II plc 20190114 0 28.04 28.105 28.04 28.105 1030 28.105 up up correct
TI5G.UK iShares $ TIPS 0 20190114 0 4.8785 4.88 4.8754 4.8754 5546 4.559 down down correct
TIP5.UK iShares II Public Limited Company 20190114 0 4.8695 4.8695 4.8425 4.8582 335984 4.5439 down down correct
TIPG.UK Multi Units Luxembourg 20190114 0 7620 7620 7620 7620 144 7620
TIPH.UK Multi Units Luxembourg 20190114 0 97.57 98.03 97.57 97.785 2331 97.785 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 29.88 29.9112 29.87 29.88 2251 29.1758
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190114 0 98.26 98.26 98.26 98.26 72 96.3488
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190114 0 245 245 243.76 243.8 21 243.8 down down correct
TP05.UK iShares II Public Limited Company 20190114 0 379.75 383.65 377.9 377.9 167934 377.6485 down down correct
TPHG.UK Amundi Index Solutions 20190114 0 5379 5379 5379 5379 3519 5379
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 49.7 49.7 49.7 49.7 125 48.1754
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 105.07 105.3481 105.07 105.07 1406 101.7108
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 38.615 38.615 38.615 38.615 0 38.615
TURL.UK MULTI UNITS LUXEMBOURG 20190114 0 2319 2319 2319 2319 800 2319
U13G.UK Multi Units Luxembourg 20190114 0 7740 7740 7729 7729 284 7726.9241 down down correct
U71G.UK Lyxor US Treasury 7 20190114 0 7268 7269.5 7230 7231 211 7229.9983 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190114 0 9670 9698 9670 9670 147 9670
UB0A.UK UBS (Irl) ETF Public Limited Company 20190114 0 1076.879 1076.879 1076.879 1076.879 5784 1076.879
UB0D.UK UBS (Lux) Fund Solutions 20190114 0 1030.5 1043.5 1030 1039.25 6953 1038.8939 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190114 0 924.1 930.2 924.1 927.9 15086 927.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190114 0 907 907 907 907 248 906.4929
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190114 0 3174 3174 3174 3174 5142 3171.7084
UB32.UK UBS (Lux) Fund Solutions 20190114 0 7686 7686 7683.11 7685.5 1997 7685.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190114 0 7506 7506 7462.73 7472 176 7472 down down correct
UB45.UK UBS ETF SICAV 20190114 0 4995 5018.44 4977.4 4986.5 811 4985.7279 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190114 0 7754 7755 7691.48 7691.48 430 7691.48 down down correct
UB74.UK UBS (Lux) Fund Solutions 20190114 0 1934.46 1934.46 1934.46 1934.46 517 1934.46
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190114 0 1294 1296.02 1294 1294 84060 1294
UBTS.UK UBS (Lux) Fund Solutions 20190114 0 934 934 934 934 50000 934
UBXX.UK UBS (Lux) Fund Solutions 20190114 0 1240 1240 1240 1240 111 1238.9681
UC03.UK UBS (Irl) ETF plc 20190114 0 62.755 62.755 62.755 62.755 100 62.755
UC04.UK UBS (Irl) ETF Public Limited Company 20190114 0 4892 4892 4892 4892 100 4890.6148
UC07.UK UBS (Irl) ETF Public Limited Company 20190114 0 5529.2 5529.2 5529.2 5529.2 75 5526.8393
UC15.UK UBS (Irl) Fund Solutions plc 20190114 0 4773 4773 4767 4767 19026 4767 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190114 0 6711 6711 6711 6711 14200 6710.3787
UC46.UK UBS ETF 20190114 0 8176 8178.22 8176 8176 142 8176
UC67.UK UBS ETF SICAV 20190114 0 248.85 248.85 248.85 248.85 1 244.2136
UC82.UK UBS ETF 20190114 0 1381.5 1381.5 1381.5 1381.5 3876 1380.7538
UC85.UK UBS ETF 20190114 0 1596.5 1596.5 1596.5 1596.5 601 1595.4222
UC87.UK UBS ETF SICAV 20190114 0 1238.8 1238.8 1238.8 1238.8 303 1238.8
UC90.UK UBS (Irl) Fund Solutions plc 20190114 0 8487 8487 8487 8487 72 8487
UC98.UK UBS (Lux) Fund Solutions 20190114 0 1251 1251 1251 1251 74 1250.4841
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190114 0 50.64 50.78 50.41 50.575 39121 47.4095 down down correct
UESG.UK Multi Units Luxembourg 20190114 0 19.295 19.295 19.295 19.295 0 19.295
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190114 0 4.5537 4.5537 4.5537 4.5537 0 4.3965
UHYG.UK Lyxor Index Fund 20190114 0 80.91 80.91 80.91 80.91 0 80.91
UIFS.UK iShares V Public Limited Company 20190114 0 498.6 504.74 496.8 501.625 25828 501.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190114 0 1792.5 1798 1786.5 1786.5 3289 1784.8014 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 58.83 58.83 58.51 58.51 516 56.2706 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 10.578 10.6587 10.55 10.641 10671 10.1655 up down incorrect
UKMV.UK Ossiam Lux 20190114 0 17936 17936 17936 17936 165 17936
UKRE.UK iShares III Public Limited Company 20190114 0 463.255 464.245 462.96 463.5 10638 463.2809 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190114 0 1473 1473 1473 1473 1651 1472.196
UPVL.UK UBS (Irl) ETF plc 20190114 0 1031 1031 1031 1031 256 1030.7143
URGB.UK WisdomTree Short EUR Long GBP 20190114 0 4195 4208 4195 4208 346 4208 up up correct
US10.UK Multi Units Luxembourg 20190114 0 134.7 134.7 134.7 134.7 500 134.7
US13.UK Multi Units Luxembourg 20190114 0 99.58 99.58 99.58 99.58 146 99.58
USA.UK Baillie Gifford US Growth Trust PLC 20190114 0 115 115 112.2 114.6 311360 114.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 105.02 105.02 105.02 105.02 1588 100.8686
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 39.36 39.508 39.2383 39.2383 16720 38.9673 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190114 0 3643 3643 3643 3643 82 3643
USHF.UK FundLogic Alternatives plc 20190114 0 99.65 99.65 99.65 99.65 0 99.65
USIX.UK Lyxor Index Fund 20190114 0 7490 7490 7490 7490 49 7490
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 36.97 37.0796 36.96 36.96 12804 36.96 down down correct
USMF.UK WisdomTree Issuer ICAV 20190114 0 27.1 27.169 26.9615 27.0507 212577 26.1122 down down correct
USMV.UK Ossiam IRL ICAV 20190114 0 194.655 194.655 194.655 194.655 9800 194.655
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190114 0 7247 7248 7180 7180 257 7180 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190114 0 13.23 13.29 13.15 13.15 30031 13.15 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190114 0 33.83 33.83 33.83 33.83 74 33.83
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 82.2294 82.2294 81.407 81.485 7964 80.3689 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190114 0 23.225 23.4085 23.18 23.18 1460 23.18 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 28.175 28.175 28.175 28.175 0 28.175
VAPX.UK Vanguard Funds Public Limited Company 20190114 0 18.3825 18.385 18.275 18.2825 3896 16.1585 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190114 0 50.395 50.465 50.395 50.395 5408 48.8069
VDEM.UK Vanguard Funds Public Limited Company 20190114 0 53.78 54.1284 53.78 54.06 7883 52.7172 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190114 0 49.13 49.13 49 49.06 639 47.3567 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190114 0 57.36 57.36 57.1 57.17 1379 56.0124 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190114 0 27.91 27.9925 27.7975 27.9675 5190 27.4429 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190114 0 63.595 63.775 63.595 63.6525 576 62.6628 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190114 0 23.5625 23.5625 23.4825 23.5625 1182 22.7688
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190114 0 24.18 24.18 23.992 23.9935 3092 23.3924 down down correct
VDUC.UK Vanguard USD Corporate 1 20190114 0 50.16 50.16 50.16 50.16 3610 48.3322
VECP.UK Vanguard Funds Public Limited Company 20190114 0 45.655 45.845 45.5279 45.5279 1745 44.5263 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190114 0 38.24 38.408 38.04 38.04 869 32.2415 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190114 0 23.5425 23.6117 23.431 23.4525 16575 21.6471 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190114 0 22.3775 22.414 22.3775 22.3775 200 22.1872
VEUD.UK Vanguard Funds Public Limited Company 20190114 0 31.445 31.445 31.305 31.42 13334 31.2487 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190114 0 2461 2461 2438 2441 49396 2438.7405 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190114 0 44.4261 44.4696 44.4261 44.4261 2199 41.5875
VFEM.UK Vanguard Funds Public Limited Company 20190114 0 41.895 42.0807 41.78 41.9225 23540 38.3008 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190114 0 19.112 19.112 19.036 19.058 1820 19.0432 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190114 0 22.73 22.8265 22.5926 22.6725 25859 21.8616 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190114 0 51.545 51.545 51.14 51.35 1325 46.4702 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190114 0 3997 4009 3985.5 3985.5 24126 3980.3373 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190114 0 2181.5 2181.5 2166.37 2169.125 20201 2167.62 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190114 0 2939 2939 2901.26 2916 441751 2913.5767 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190114 0 49.55 49.55 49.3892 49.3892 3127 46.8472 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190114 0 335 335 328 332 141166 331.6745 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190114 0 39.335 39.452 38.928 39.1475 1732 34.9444 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190114 0 30.49 30.5345 30.31 30.335 271472 27.0024 down down correct
VUSA.UK anguard Funds Public Limited Company 20190114 0 38.02 38.1469 37.8981 38.0175 173679 35.9062 down down correct
VUSC.UK Vanguard USD Corporate 1 20190114 0 38.99 39.114 38.99 38.99 10 36.1555
VUSD.UK Vanguard Funds Public Limited Company 20190114 0 48.8025 49.045 48.7375 49.015 303255 46.9058 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190114 0 18.723 18.825 18.67 18.67 14198 17.4866 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190114 0 77.53 77.74 77.24 77.61 4095 73.5445 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190114 0 60.4 60.4808 60.1 60.2 25219 56.4131 down down correct
WATL.UK Multi Units France 20190114 0 2917 2921.3 2906 2913 1893 2912.989 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190114 0 774 774.5 769.25 771.375 1602 771.2191 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190114 0 952.3 952.3 952.3 952.3 2753 952.3
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 65.71 65.71 65.71 65.71 2 65.71
WEAT.UK ETFS Commodity Securities Limited 20190114 0 0.628 0.628 0.625 0.6275 6177 0.6275 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190114 0 36.43 36.76 36.43 36.76 2656 36.76 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190114 0 4.87 4.87 4.865 4.865 44890 4.865 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190114 0 4.7795 4.7795 4.7795 4.7795 0 4.2033
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190114 0 5.056 5.057 5.05 5.0545 18734 4.4396 down down correct
WLDS.UK iShares III plc 20190114 0 3.6045 3.6155 3.6045 3.6045 33160 3.6045
WLDU.UK Lyxor MSCI World UCITS ETF 20190114 0 123.18 123.18 123.18 123.18 229 121.249
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190114 0 4.7395 4.7395 4.7395 4.7395 0 4.1672
WOOD.UK iShares II Public Limited Company 20190114 0 1752.5 1757.41 1744 1744 18038 1742.9709 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190114 0 51.09 51.0923 51.09 51.0923 688 51.0923 up down incorrect
WQDS.UK iShares II Public Limited Company 20190114 0 382.25 382.25 382.25 382.25 0 382.2465
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190114 0 4.933 4.936 4.931 4.931 83777 4.5007 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190114 0 4.629 4.635 4.629 4.6315 33915 4.6315 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190114 0 24.5175 24.5175 24.5175 24.5175 5000 24.5175
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190114 0 496.85 497.65 494.6 494.925 5830 494.6183 down down correct
X7PP.UK Invesco Markets plc 20190114 0 5212 5212 5212 5212 122 5212
X7PS.UK Invesco Markets plc 20190114 0 58.11 58.11 58.11 58.11 122 58.11
XASX.UK Xtrackers 20190114 0 388.2 388.2 388.2 388.2 13500 387.7906
XAUS.UK Xtrackers 20190114 0 2812 2812 2810 2810 165 2804.3305 down down correct
XAXJ.UK Xtrackers 20190114 0 3157 3158.25 3149 3150.5 1652 3150.5 down down correct
XBCU.UK Xtrackers 20190114 0 22.405 22.49 22.34 22.4625 16754 22.4625 up up correct
XCAD.UK Xtrackers 20190114 0 47.76 48.2 47.76 48.075 772 48.075 up up correct
XCS3.UK Xtrackers 20190114 0 11.99 11.99 11.99 11.99 10133 11.99
XCS4.UK Xtrackers 20190114 0 25.47 25.47 25.47 25.47 290 25.47
XCS6.UK Xtrackers 20190114 0 15.75 15.89 15.75 15.845 137575 15.845 up up correct
XCX5.UK Xtrackers 20190114 0 876.75 876.75 874.5 874.5 1371 874.5 down down correct
XCX6.UK Xtrackers 20190114 0 1232 1234.5 1227.5 1228.5 6000 1228.5 down down correct
XD5D.UK Xtrackers 20190114 0 37.835 37.835 37.8097 37.835 4075 37.835
XD5E.UK Xtrackers 20190114 0 3189.5 3189.5 3185 3187.75 29500 3185.3823 down down correct
XD5S.UK Xtrackers 20190114 0 1870.2 1879 1870.2 1878.7 2741 1878.7 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190114 0 69.23 69.5 69.1 69.4 14402 69.4 up down incorrect
XDAX.UK Xtrackers 20190114 0 9401 9401 9365 9365 1841 9365 down down correct
XDBG.UK Xtrackers 20190114 0 2188 2194 2188 2194 2566 2194 up up correct
XDDX.UK Xtrackers 20190114 0 8327 8347 8293 8308.5 1917 8308.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190114 0 2399 2399 2399 2399 2426 2399
XDER.UK Xtrackers 20190114 0 2201 2201 2199 2199 34 2199 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190114 0 2314 2314 2314 2314 934 2314
XDEW.UK Xtrackers (IE) Public Limited Company 20190114 0 47.65 47.95 47.59 47.775 5218 47.775 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190114 0 5194 5194 5179 5182 520 5182 down down correct
XDGM.UK Xtrackers (IE) Plc 20190114 0 20.09 20.09 19.994 20.065 3273 19.4914 down down correct
XDGU.UK Xtrackers (IE) Plc 20190114 0 14.245 14.245 14.245 14.245 1120 13.7893
XDJP.UK Xtrackers 20190114 0 1498 1498 1493.74 1493.74 2890 1493.74 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190114 0 2906.5 2906.5 2906.5 2906.5 2257 2905.0711
XDNG.UK Xtrackers (IE) Public Limited Company 20190114 0 1355.5 1355.5 1355.5 1355.5 2104 1355.2877
XDNS.UK Xtrackers (IE) Public Limited Company 20190114 0 1008.5 1011 1008.5 1008.5 11977 980.7164
XDNU.UK Xtrackers (IE) Public Limited Company 20190114 0 14.9075 14.9075 14.9075 14.9075 3402 14.9075
XDNY.UK Xtrackers (IE) Public Limited Company 20190114 0 12.97 13.021 12.95 12.97 23884 12.97
XDPG.UK Xtrackers (IE) Public Limited Company 20190114 0 4283 4326.406 4283 4320.5 37821 4320.5 up up correct
XDUK.UK Xtrackers 20190114 0 842.3 842.3 842.3 842.3 234 842.3
XDUS.UK Xtrackers (IE) Public Limited Company 20190114 0 5386 5395 5384 5384 3213 5384 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190114 0 30.48 30.78 30.38 30.78 14275 30.78 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20190114 0 55.8 55.8 55.73 55.8 4000 55.8
XDWE.UK Xtrackers (IE) Public Limited Company 20190114 0 3723 3723 3723 3723 268 3723
XDWG.UK Xtrackers (IE) Public Limited Company 20190114 0 13.09 13.09 13.09 13.09 27000 12.7541
XDWH.UK Xtrackers (IE) Public Limited Company 20190114 0 31.34 31.4616 31.34 31.34 8782 31.34
XDWL.UK Xtrackers (IE) Public Limited Company 20190114 0 52.98 53.12 52.98 53.065 2511 53.065 up up correct
XDWY.UK Concept Fund Solutions plc 20190114 0 17.314 17.314 17.314 17.314 0 17.314
XEOU.UK Xtrackers 20190114 0 9.315 9.356 9.305 9.3225 139078 9.3225 up up correct
XESC.UK Xtrackers 20190114 0 3896.5 3896.5 3884 3887.25 668234 3887.25 down down correct
XESX.UK Xtrackers 20190114 0 2901 2901.37 2882 2887.25 1507 2885.1835 down down correct
XEUM.UK Xtrackers 20190114 0 7997 8017 7997 7997 3200 7997
XFFE.UK Xtrackers II 20190114 0 175.5 175.54 175.5 175.52 17585 175.52 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190114 0 2338 2338 2330.5 2330.5 2433 2330.5 down down correct
XG7U.UK Xtrackers II 20190114 0 24.855 24.855 24.83 24.83 488 24.83 down down correct
XGGB.UK Xtrackers II 20190114 0 269.875 269.875 269.875 269.875 0 269.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190114 0 41.33 41.33 41.33 41.33 240 41.33
XGIG.UK Xtrackers II 20190114 0 2490 2490 2480.767 2480.767 11618 2480.2016 down down correct
XGLD.UK DB ETC plc 20190114 0 126.14 126.41 125.75 125.94 3088 125.94 down down correct
XGLE.UK Xtrackers II 20190114 0 231.32 231.62 231.32 231.44 200 231.44 up up correct
XGLS.UK DB ETC plc 20190114 0 733.75 734 732.75 733.125 4317 733.125 down up incorrect
XGSD.UK Xtrackers 20190114 0 2413.5 2413.5 2413.5 2413.5 890 2410.3829
XGSG.UK Xtrackers II 20190114 0 2673 2678 2672 2672 4816 2671.8087 down down correct
XGSI.UK Xtrackers II 20190114 0 12.505 12.505 12.505 12.505 165 12.505
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190114 0 38.535 38.535 38.535 38.535 100 38.535
XLDX.UK Xtrackers 20190114 0 7660 7660 7576 7626 9976 7626 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190114 0 25363.5 25363.5 25363.5 25363.5 5 25363.5
XLES.UK Invesco Markets plc 20190114 0 324.56 326.91 323.71 326.91 818 326.91 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190114 0 13277 13436 13242 13365.5 436 13365.5 up up correct
XLFS.UK Invesco Markets plc 20190114 0 170.22 172.87 169.36 172.32 2058 172.32 up up correct
XLIS.UK Invesco Markets plc 20190114 0 336.61 336.61 336.12 336.61 188 336.61
XLKQ.UK Invesco Markets plc 20190114 0 11947 11947 11890 11890 300 11890 down down correct
XLKS.UK Invesco Markets plc 20190114 0 153.24 153.28 152.92 153.195 1526 153.195 down down correct
XLPE.UK Xtrackers 20190114 0 4372 4372 4353 4353 1285 4353 down down correct
XLPP.UK Invesco Markets plc 20190114 0 28172 28172 28172 28172 17 28172
XLPS.UK Invesco Markets plc 20190114 0 362.81 364.57 362.7 363.18 385 363.18 up up correct
XLUP.UK Invesco Markets plc 20190114 0 24891 24893 24332 24332 102 24332 down up incorrect
XLUS.UK Invesco Markets plc 20190114 0 317.62 317.62 313.1 313.1 232 313.1 down down correct
XLVP.UK Invesco Markets plc 20190114 0 30322 30322 30106 30126 119 30126 down down correct
XLVS.UK Invesco Markets plc 20190114 0 389 389.34 388.13 388.325 740 388.325 down up incorrect
XLYS.UK Invesco Markets plc 20190114 0 335.28 335.28 331.13 335.28 2394 335.28
XMBR.UK Xtrackers 20190114 0 3896 3938.784 3888.325 3932.5 4145 3932.5 up up correct
XMCX.UK Xtrackers 20190114 0 1865.2 1865.2 1851.4 1857.3 135 1855.8848 down down correct
XMED.UK Xtrackers 20190114 0 59.85 60.08 59.75 60.045 624 60.045 up down incorrect
XMEM.UK Xtrackers 20190114 0 3262 3274 3258 3270 186771 3270 up up correct
XMEU.UK Xtrackers 20190114 0 4669 4669 4661.515 4661.515 14 4661.515 down down correct
XMJD.UK Xtrackers 20190114 0 55.13 55.36 55.05 55.36 1650 55.36 up up correct
XMJG.UK Xtrackers 20190114 0 2042 2054 2041.5 2048.75 2826 2048.75 up up correct
XMJP.UK Xtrackers 20190114 0 4299 4315 4293 4298 1168 4298 down down correct
XMMD.UK Xtrackers 20190114 0 42 42.14 41.88 42.1 73651 42.1 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190114 0 45.72 45.72 45.7 45.72 1349 45.72
XMMS.UK Xtrackers (IE) Public Limited Company 20190114 0 3558.5 3558.5 3545 3549 697 3549 down down correct
XMRC.UK Xtrackers 20190114 0 2154.5 2154.5 2146 2150.75 270 2150.75 down down correct
XMRD.UK Xtrackers 20190114 0 27.63 27.66 27.62 27.66 531 27.66 up up correct
XMUD.UK Xtrackers 20190114 0 69.64 69.92 69.63 69.8 218 69.8 up up correct
XMUJ.UK Xtrackers 20190114 0 20.79 20.91 20.79 20.8875 28565 19.2362 up up correct
XMUS.UK Xtrackers 20190114 0 5433 5435 5419 5419 941 5419 down up incorrect
XMWD.UK Xtrackers 20190114 0 54.97 55.14 54.83 55.09 3150 55.09 up up correct
XMXD.UK Xtrackers 20190114 0 28.57 28.58 28.56 28.57 142 28.57
XNIF.UK Xtrackers 20190114 0 11736 11736 11736 11736 42 11736
XPHG.UK Xtrackers 20190114 0 148.4 149.797 148.304 148.85 16639 148.85 up up correct
XPHI.UK Xtrackers 20190114 0 1.909 1.909 1.906 1.909 82998 1.909
XPXD.UK Xtrackers 20190114 0 56.76 56.76 56.76 56.76 220 56.76
XPXJ.UK Xtrackers 20190114 0 4431 4431.64 4419 4419 25 4419 down down correct
XRES.UK Source Markets plc 20190114 0 15.78 15.795 15.78 15.795 13751 15.795 up up correct
XRH0.UK DB ETC PLC 20190114 0 215 215 214.99 214.99 89 214.99 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190114 0 21.56 21.635 21.495 21.56 6504 21.56
XRSG.UK Xtrackers (IE) Public Limited Company 20190114 0 15480 15557 15471 15471 2816 15471 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190114 0 1672 1673 1671.5 1672.25 3892 1672.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190114 0 199.27 199.55 199.1 199.1 4293 199.1 down down correct
XS2D.UK Xtrackers 20190114 0 58.62 59.15 58.6 58.93 2775 58.93 up up correct
XS3R.UK Xtrackers 20190114 0 10444 10444 10444 10444 100 10444
XS7R.UK Xtrackers 20190114 0 2939 2963 2934.5 2955.75 2460 2955.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190114 0 2868.75 2868.75 2868.75 2868.75 0 2868.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190114 0 2234.5 2234.5 2234.5 2234.5 0 2234.5
XSD2.UK Xtrackers 20190114 0 417.55 417.55 417.55 417.55 11883 417.55
XSDX.UK Xtrackers 20190114 0 2126.5 2126.5 2114.756 2116.5 11657 2116.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190114 0 2522.5 2522.5 2522.5 2522.5 0 2522.5
XSER.UK Xtrackers 20190114 0 7193 7231 7193 7203 498 7203 up up correct
XSFR.UK Xtrackers 20190114 0 1029 1029.6 1029 1029 400 1029
XSPD.UK Xtrackers 20190114 0 15.9 15.9 15.87 15.87 7523 15.87 down down correct
XSPR.UK Xtrackers 20190114 0 7950 7967.28 7900.18 7947 1011 7947 down down correct
XSPS.UK Xtrackers 20190114 0 1239 1240.2 1228.996 1228.996 34877 1228.996 down down correct
XSPU.UK Xtrackers 20190114 0 46.71 46.89 46.66 46.86 58297 46.86 up up correct
XSPX.UK Xtrackers 20190114 0 3634 3645 3627 3628.5 3462 3628.5 down down correct
XSSX.UK Xtrackers 20190114 0 1353.8 1353.8 1342.6 1344.3 4654 1344.3 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190114 0 18310 18317 18310 18314 7506 18312.2419 up up correct
XSX6.UK Xtrackers 20190114 0 6536 6536 6515.06 6518.5 1050 6518.5 down down correct
XT2D.UK Xtrackers 20190114 0 2.123 2.123 2.0915 2.0968 328274 2.0968 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190114 0 28.81 28.81 28.81 28.81 0 28.81
XUEM.UK Xtrackers II 20190114 0 14.176 14.176 14.176 14.176 0 14.176
XUEN.UK Xtrackers (IE) Public Limited Company 20190114 0 32.525 32.525 32.525 32.525 0 32.525
XUFB.UK Xtrackers IE Plc 20190114 0 1308.6 1308.8 1303.6 1308.8 21222 1308.8 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190114 0 34.8 34.8 34.8 34.8 85 34.42
XUKS.UK Xtrackers 20190114 0 416.2 418.65 415.8365 418.275 56887 418.275 up up correct
XUKX.UK Xtrackers 20190114 0 720.8 720.8 720.8 720.8 3652 720.0182
XUSD.UK Xtrackers II 20190114 0 175.6 175.65 175.6 175.63 8326 175.63 up up correct
XUT3.UK Xtrackers II 20190114 0 168.46 168.46 168.38 168.38 3106 166.3941 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190114 0 28.72 28.72 28.57 28.645 204 28.4475 down down correct
XVTD.UK Xtrackers 20190114 0 29.91 30.03 29.91 30.005 2065 30.005 up up correct
XX25.UK Xtrackers 20190114 0 2771.28 2775.34 2771.28 2771.28 725 2771.28
XXSC.UK Xtrackers 20190114 0 3470.95 3470.95 3470.95 3470.95 49 3470.95
XZEU.UK Xtrackers IE PLC 20190114 0 1551.2 1551.2 1551.2 1551.2 0 1551.2
XZMU.UK Xtrackers (IE) Plc 20190114 0 24.3225 24.3225 24.3225 24.3225 0 24.3225
XZW0.UK Xtrackers (IE) Plc 20190114 0 19.574 19.58 19.574 19.58 500 19.58 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190114 0 92.58 92.58 92.58 92.58 0 92.58

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.