CollectAI

close-lse_etfs

2019/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190115 0 5451 5468 5430 5438.5 10200 5438.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190115 0 229.895 229.905 229.885 229.895 1605 229.895
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190115 0 14262 14262 14133.47 14235.5 41 14235.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190115 0 4156 4180 4126 4130.5 1200 4130.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190115 0 1044 1044 1029.5 1044 22040 1044
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190115 0 151.6 151.6 147.97 147.97 905 147.97 down down correct
3DES.UK Boost Issuer Public Limited Company 20190115 0 8.76 8.76 8.72 8.72 800 8.72 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190115 0 8.68 8.68 8.68 8.68 4126 8.68
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190115 0 20.63 20.86 20.63 20.63 2779 20.63
3GOS.UK WisdomTree Gold 3x Daily Short 20190115 0 108 108 106.46 107.875 360 107.875 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190115 0 11.655 11.86 11.645 11.645 23270 11.645 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190115 0 79.12 80.2 78.73 80.2 5793 80.2 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190115 0 13033.2 13033.2 13033.2 13033.2 244 13033.2
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190115 0 13321 13321 13321 13321 0 13321
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190115 0 1618.5 1618.5 1608.845 1616 1067 1616 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190115 0 417.55 417.55 417.55 417.55 0 417.55
3LNG.UK Boost Issuer Public Limited Company 20190115 0 11.7 12.1 11 11.35 156288 11.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190115 0 177.4 177.4 172.9 173.75 3462 173.75 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190115 0 38732.5 38732.5 38732.5 38732.5 0 38732.5
3NGL.UK Boost Issuer Public Limited Company 20190115 0 0.157 0.157 0.141 0.145 54948402 7348.6 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190115 0 5.06 5.4125 4.98 5.325 74338 5.325 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190115 0 2.235 2.278 2.2196 2.2196 21066 2.2196 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190115 0 111.59 112.55 111.37 112.545 158 112.545 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190115 0 8757 8757 8704.784 8757 64 8757
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190115 0 18240 18310 18001.88 18234 712 18234 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190115 0 1583.5 1615 1566.453 1591.75 6628 1591.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190115 0 453.7 453.7 453.7 453.7 431 453.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190115 0 489 494.71 484.42 494.175 904 494.175 up up correct
3USS.UK Boost Issuer Public Limited Company 20190115 0 5.9175 5.95 5.805 5.8375 68581 5.8375 down down correct
500U.UK Amundi Index Solutions 20190115 0 46.625 46.625 46.625 46.625 1104537 46.625
AASU.UK Amundi Index Solutions 20190115 0 30.31 30.31 30.215 30.2225 10430 30.2225 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 120.46 120.54 119.68 120.35 21306 120.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 94.325 94.325 94.325 94.325 0 94.325
ACWL.UK Multi Units Luxembourg 20190115 0 14381.16 14381.16 14381.16 14381.16 18000 14381.16
ACWU.UK Multi Units Luxembourg 20190115 0 183.04 184.68 183.04 184.05 300 184.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190115 0 114 115 113.5 114.25 371088 114.0691 up up correct
AGBP.UK iShares III Public Limited Company 20190115 0 4.965 4.965 4.9592 4.9592 4839 4.957 down down correct
AGCP.UK WisdomTree Broad Commodities 20190115 0 635.25 635.25 634.3125 635.25 21 635.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190115 0 5.525 5.5275 5.48 5.5063 45325 5.5063 down down correct
AGES.UK iShares IV Public Limited Company 20190115 0 431.45 431.45 431.45 431.45 359 431.45
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190115 0 4.959 4.9635 4.9535 4.9535 904410 4.7353 down up incorrect
AGGU.UK iShares III Public Limited Company 20190115 0 5.105 5.105 5.094 5.0965 119097 5.0965 down down correct
AIGA.UK WisdomTree Agriculture 20190115 0 4.171 4.176 4.143 4.143 779 4.143 down down correct
AIGE.UK WisdomTree Energy 20190115 0 3.706 3.706 3.706 3.706 986 3.706
AIGI.UK WisdomTree Industrial Metals 20190115 0 10.905 10.935 10.86 10.915 142817 10.915 up up correct
AIGP.UK WisdomTree Precious Metals 20190115 0 16.165 16.165 16.16 16.16 4622 16.16 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190115 0 101.5 101.793 101.5 101.5 80800 101.4726
ALAG.UK Amundi Index Solutions 20190115 0 1225.8 1225.8 1225.8 1225.8 266 1225.8
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190115 0 115.33 115.33 115.33 115.33 18 109.6957
ALUM.UK WisdomTree Aluminium 20190115 0 2.896 2.898 2.896 2.898 127300 2.898 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190115 0 445 450 444 445.5 56951 444.4759 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190115 0 406.75 406.9 400 404.5 41274 403.7201 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190115 0 9.11 9.12 9.0775 9.095 17048 8.8745 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190115 0 21.205 21.215 21.195 21.195 6246 21.195 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190115 0 1647 1650 1642 1642 2411 1642 down down correct
AUEG.UK Amundi Index Solutions 20190115 0 344.8 346 343.4 346 776887 346 up up correct
AUEM.UK Amundi Index Solutions 20190115 0 4.4355 4.443 4.414 4.425 16429420 4.425 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190115 0 907 907 903.5 907 17 906.7577
BBH.UK BB Healthcare Trust 20190115 0 130 131.2 128.5 130.5 343001 130.3795 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190115 0 299.34 299.34 294 297.5 20211 297.1662 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190115 0 71 72.48 70.68 71.9 134115 71.7811 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190115 0 1275 1295 1275 1290 31207 128.859 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190115 0 0.514 0.514 0.514 0.514 0 0.514
BHIU.UK BMO UK High Income Trust Plc 20190115 0 342 342 342 342 0 342
BLOK.UK First Tr Gl Funds PLC 20190115 0 1469.4 1486 1469.4 1486 679 1486 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190115 0 4.171 4.1745 4.142 4.1608 61244 4.1608 down down correct
BNKU.UK Multi Units Luxembourg 20190115 0 17.144 17.144 16.938 17.01 1731 17.01 down down correct
BPET.UK BMO Private Equity Trust Plc 20190115 0 332 333 328.16 330.5 15924 330.097 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190115 0 2277.2 2277.2 2277.2 2277.2 2 2276.0328
BRLA.UK BlackRock Latin American Investment Trust plc 20190115 0 472 481.97 472 479.5 2648 478.6459 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190115 0 25.53 25.96 25.4 25.73 5187 25.73 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190115 0 1035 1035 1035 1035 26 1034.9901
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190115 0 4.807 4.857 4.792 4.857 26423 4.857 up up correct
BTEK.UK iShares IV Public Limited Company 20190115 0 3.739 3.739 3.7318 3.739 12148 3.739
BULP.UK WisdomTree Gold 20190115 0 1173.99 1174.4 1165.238 1174.4 2504 1174.4 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190115 0 98.65 98.66 98.56 98.66 5222 98.705 up up correct
BUYB.UK Invesco Markets III plc 20190115 0 31.44 31.44 31.39 31.39 5775 30.6793 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190115 0 4180.5 4180.5 4180.5 4180.5 0 4180.4047
CASH.UK Legal & General UCITS ETF Plc 20190115 0 12.005 12.01 12 12.005 29994 12.005
CATL.UK WisdomTree Commodity Securities Limited 20190115 0 6.985 6.985 6.985 6.985 7340 6.985
CBE3.UK iShares VII Public Limited Company 20190115 0 111.88 111.88 111.88 111.88 32 111.88
CBU0.UK iShares VII PLC 20190115 0 141.25 141.25 140.99 141.04 68391 141.04 down down correct
CBU3.UK iShares VII plc 20190115 0 107.36 107.38 107.35 107.36 1289 107.36
CBU7.UK iShares VII Public Limited Company 20190115 0 125.26 125.48 125.26 125.28 22277 125.28 up down incorrect
CCAU.UK iShares VII PLC 20190115 0 118.35 118.35 118.35 118.35 94 118.35
CEA1.UK iShares VII Public Limited Company 20190115 0 10507 10556 10455 10556 11114 10556 up up correct
CEMA.UK iShares VII Public Limited Company 20190115 0 134.96 134.96 134.96 134.96 148 134.96
CEMG.UK iShares V Public Limited Company 20190115 0 27.49 27.49 27.49 27.49 554 27.49
CES1.UK iShares VII Public Limited Company 20190115 0 15704 15704 15704 15704 74 15704
CEUG.UK iShares VII PLC 20190115 0 4.4745 4.4772 4.4385 4.4588 11053 4.293 down down correct
CEUR.UK Amundi Index Solutions 20190115 0 17925 17925 17925 17925 394 17925
CG1.UK AMUNDI ETF DAX UCITS ETF 20190115 0 17865 17865 17865 17865 173 17865
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190115 0 882.125 882.125 882.125 882.125 0 882.125
CIND.UK iShares VII Public Limited Company 20190115 0 262.5 262.5 262.5 262.5 194 262.5
CJPU.UK iShares VII PLC 20190115 0 140.36 140.41 140.2 140.2 20898 140.2 down down correct
CLIM.UK Multi Units Luxembourg 20190115 0 44.18 44.18 43.94 44.18 3 44.18
CMB1.UK iShares VII Public Limited Company 20190115 0 6357.5 6357.5 6357.5 6357.5 0 6357.5
CMFP.UK Legal & General UCITS ETF Plc 20190115 0 1067.5 1067.5 1061.452 1067.5 5147 1067.5
CMHY.UK Invesco Bond Income Plus Limited 20190115 0 180 180.3 179.136 180 40537 180
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190115 0 16.53 16.5875 16.4939 16.5075 1515772 16.5075 down down correct
CMOP.UK Invesco Markets plc 20190115 0 1293.75 1293.75 1293.75 1293.75 216 1293.75
CMU.UK Amundi Index Solutions 20190115 0 16104 16104 16104 16104 378 16104
CMX1.UK iShares VII Public Limited Company 20190115 0 8297 8393 8297 8372 415 8372 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190115 0 8712 8712 8712 8712 0 8712
CNDX.UK iShares VII Public Limited Company 20190115 0 366.35 370.46 366.1 370.115 5777 370.115 up up correct
CNKY.UK iShares VII Public Limited Company 20190115 0 13774.5 13774.5 13774.5 13774.5 2310 13774.5
CNX1.UK iShares VII Public Limited Company 20190115 0 28517 28985 28440 28985 2616 28985 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190115 0 3.456 3.456 3.421 3.433 94352 3.433 down down correct
COCO.UK WisdomTree Cocoa 20190115 0 2.45 2.45 2.376 2.379 136 2.379 down down correct
COFF.UK WisdomTree Coffee 20190115 0 0.848 0.848 0.835 0.835 49412 0.835 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190115 0 13.675 13.695 13.65 13.65 4351 13.65 down down correct
COMM.UK iShares VI Public Limited Company 20190115 0 382.8 383 381.4 383 276477 383 up up correct
COPA.UK WisdomTree Copper 20190115 0 24.425 24.545 24.395 24.395 1481 24.395 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190115 0 94.48 94.5995 94.3905 94.45 3858 87.8365 down down correct
CPJ1.UK iShares VII Public Limited Company 20190115 0 10812 10897 10789 10892 2314 10892 up up correct
CPXJ.UK iShares VII Public Limited Company 20190115 0 139.57 139.61 138.65 139 24213 139 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190115 0 83.2 83.2 83.2 83.2 0 83.2
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190115 0 4.933 4.933 4.9329 4.9329 14550 4.9294 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190115 0 4.994 4.994 4.994 4.994 12850 4.994
CRPS.UK iShares Public Limited Company 20190115 0 73.65 73.9 73.152 73.9 1674 73.8465 up up correct
CRPU.UK iShares Public Limited Company 20190115 0 5.038 5.038 5.038 5.038 12849 5.038
CRUD.UK WisdomTree WTI Crude Oil 20190115 0 7.6125 7.7725 7.5825 7.6925 413666 7.6925 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190115 0 16164 16164 16164 16164 114 16164
CS51.UK iShares VII Public Limited Company 20190115 0 8546 8553 8478 8553 12453 8553 up up correct
CSCA.UK iShares VII Public Limited Company 20190115 0 9257.5 9257.5 9257.5 9257.5 2 9257.5
CSH2.UK LYXOR Index Fund 20190115 0 102237 102237 102236 102236.5 4000 102236.5 down down correct
CSJP.UK iShares VII Public Limited Company 20190115 0 10981 10981 10981 10981 5 10981
CSP1.UK iShares VII Public Limited Company 20190115 0 19730 19927 19652 19927 10882 19927 up up correct
CSPX.UK iShares VII Public Limited Company 20190115 0 253.8 255 252.57 254.42 150340 254.3201 up down incorrect
CSUK.UK iShares VII Public Limited Company 20190115 0 10022.17 10022.17 10022.17 10022.17 193 10022.17
CSUS.UK iShares VII Public Limited Company 20190115 0 245.62 247.75 245.58 247.2 6452 247.2 up up correct
CSX5.UK iShares VII Public Limited Company 20190115 0 96.04 96.04 95.26 95.92 12335 95.92 down down correct
CU1.UK iShares VII Public Limited Company 20190115 0 19110 19292 19110 19292 143 19292 up down incorrect
CU2U.UK Amundi Index Solutions 20190115 0 314.9 315.1 314.9 314.9 16 314.9
CU31.UK iShares VII plc 20190115 0 8341 8400 8341 8400 1816 8400 up up correct
CU71.UK iShares VII Public Limited Company 20190115 0 9736 9776 9736 9776 220 9776 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190115 0 15974 15974 15974 15974 0 15974
CUKS.UK iShares VII Public Limited Company 20190115 0 19484 19550 19474 19498 234 19498 up up correct
CUKX.UK iShares VII Public Limited Company 20190115 0 10776 10793.84 10718 10776 93408 10776
CUS1.UK iShares VII Public Limited Company 20190115 0 23620 23635 23542.68 23635 165 23635 up up correct
CUSS.UK iShares VII Public Limited Company 20190115 0 302.2 302.65 302.2 302.335 142 302.335 up up correct
CWFG.UK Amundi Index Solutions 20190115 0 12922 12922 12922 12922 76 12922
DAXX.UK Multi Units Luxembourg 20190115 0 9151 9151 9151 9151 100 9151
DBRC.UK iShares II Public Limited Company 20190115 0 29.165 29.165 29.165 29.165 0 27.7017
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190115 0 226.75 227.75 226.75 226.75 970 226.75
DEM.UK WisdomTree Issuer ICAV 20190115 0 1159.5 1162.2 1159.5 1161.375 3380 1161.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20190115 0 14.9 14.9 14.9 14.9 800 14.2542
DEMV.UK Ossiam Lux 20190115 0 123.95 123.95 123.95 123.95 0 123.95
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190115 0 5.575 5.686 5.575 5.675 79963 5.675 up up correct
DFEP.UK WisdomTree Issuer ICAV 20190115 0 1191.6 1191.6 1191.6 1191.6 1400 1191.6
DGIT.UK iShares IV Public Limited Company 20190115 0 462.1 462.1 462.1 462.1 5628 462.1
DGSD.UK WisdomTree Issuer ICAV 20190115 0 16.3 16.3 16.3 16.3 1002 15.1256
DGSE.UK WisdomTree Issuer ICAV 20190115 0 1274.375 1274.375 1274.375 1274.375 1141 1274.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190115 0 5.9825 5.9825 5.9425 5.9813 16942 5.9813 down up incorrect
DH2O.UK iShares II Public Limited Company 20190115 0 38.015 38.015 38.015 38.015 0 36.4085
DHS.UK WisdomTree Issuer ICAV 20190115 0 1426.9 1426.9 1426.9 1426.9 1500 1426.1002
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190115 0 18599 18599 18599 18599 10 18599
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190115 0 237.57 239.24 237.57 238.735 1524 238.735 up down incorrect
DJMC.UK iShares Public Limited Company 20190115 0 4728.5 4749.5 4719 4748.5 483 4745.6019 up down incorrect
DJSC.UK iShares Public Limited Company 20190115 0 2789 2789.4 2767.26 2772.25 4767 2770.667 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190115 0 20200 20253.7 19875.2 19989.5 3082 19989.5 down down correct
DLTM.UK iShares II Public Limited Company 20190115 0 18.615 18.615 18.615 18.615 64 17.1839
DPYA.UK iShares II Public Limited Company 20190115 0 5.032 5.035 5.015 5.035 16092 5.035 up up correct
DPYE.UK iShares II Public Limited Company 20190115 0 5.352 5.352 5.352 5.352 1284 5.352
DPYG.UK iShares II Public Limited Company 20190115 0 5.224 5.236 5.215 5.236 7885 4.8118 up up correct
DRDR.UK iShares IV Public Limited Company 20190115 0 484.4 484.4 483.3 484.4 4240 484.4
DS2P.UK Legal & General UCITS ETF Plc 20190115 0 498 509.314 495.45 506.4 107648 506.4 up down incorrect
DSM.UK Downing Strategic Micro 20190115 0 77.5 79.75 77.115 79 13224 78.954 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190115 0 5.21 5.21 5.169 5.178 4360862 5.178 down up incorrect
DTLE.UK iShares IV Public Limited Company 20190115 0 4.6545 4.6545 4.628 4.628 12707 4.3615 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190115 0 14.515 14.545 14.505 14.5275 3536 14.2077 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190115 0 955.5 957 955.5 957 11752 956.7829 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190115 0 16.17 16.17 16.15 16.165 4590 15.3761 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190115 0 12.006 12.006 11.934 11.966 1952 11.4089 down down correct
EESG.UK Multi Units Luxembourg 20190115 0 16.751 16.751 16.751 16.751 0 16.751
EEXF.UK iShares € Corp Bond ex 20190115 0 102.705 102.705 102.705 102.705 0 102.6746
EFIW.UK Invesco Markets plc 20190115 0 137.76 137.76 137.76 137.76 196 137.76
EGLN.UK iShares Physical Metals plc 20190115 0 22.06 22.18 22.06 22.17 2466 22.17 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190115 0 26.78 26.78 26.58 26.66 264593 26.5419 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190115 0 4.2635 4.274 4.2455 4.2622 107103 3.9974 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 60.05 60.05 59.53 59.73 4659 59.73 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 46.815 46.815 46.815 46.815 0 46.815
EMBE.UK iShares VI Public Limited Company 20190115 0 90.39 90.76 90.39 90.715 36943 79.8901 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190115 0 5.116 5.116 5.115 5.115 52252 5.115 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190115 0 68.94 68.94 68.94 68.94 182 68.94
EMCP.UK iShares V Public Limited Company 20190115 0 74.58 75.18 74.58 75.14 541 66.471 up down incorrect
EMCR.UK iShares V Public Limited Company 20190115 0 95.75 96.06 95.75 96.03 6331 85.007 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 70.61 70.61 70.41 70.425 5343 65.877 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 54.81 55.17 54.6595 55.17 1363 53.662 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190115 0 12.585 12.613 12.4986 12.613 3795 12.3919 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190115 0 5.0415 5.0415 5.0415 5.0415 0 4.3557
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190115 0 4.983 4.983 4.979 4.979 60989 4.979 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190115 0 47.575 47.575 47.575 47.575 0 47.575
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190115 0 29.47 29.47 29.47 29.47 0 29.47
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190115 0 473.7 474.3 472.95 473.9 99064 473.8939 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190115 0 4.503 4.503 4.503 4.503 0 4.2422
EMIM.UK iShares Public Limited Company 20190115 0 2075 2092 2068 2091 292481 2091 up up correct
EMLO.UK UBS ETF 20190115 0 1220.5 1220.5 1220.5 1220.5 2830 1220.5
EMLP.UK PIMCO ETFs plc 20190115 0 75.805 75.805 75.805 75.805 27 75.805
EMMV.UK iShares VI Public Limited Company 20190115 0 28.905 29.02 28.905 28.9675 14054 28.9675 up up correct
EMQP.UK HANetf ICAV 20190115 0 634.25 634.25 634.25 634.25 0 634.25
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 51.49 51.72 51.46 51.595 4252 51.595 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190115 0 5.071 5.076 5.071 5.071 1362422 5.071
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 57.99 58.2 57.9775 58.13 628 58.13 up down incorrect
EMUU.UK iShares VII Public Limited Company 20190115 0 5.373 5.428 5.365 5.39 615284 5.39 up up correct
EMV.UK iShares VI Public Limited Company 20190115 0 2247.5 2251 2247.5 2251 12140 2251 up up correct
EQDS.UK iShares II Public Limited Company 20190115 0 406.975 406.975 406.975 406.975 0 406.3746
EQGB.UK Invesco EQQQ NASDAQ 20190115 0 13396 13396 13396 13396 24 13389.41
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190115 0 12472 12728 12472 12722 7334 12722 up up correct
ERN1.UK iShares IV Public Limited Company 20190115 0 88.79 89.17 88.79 89.17 169 89.17 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190115 0 5.068 5.072 5.065 5.067 820366 5.067 down down correct
ERND.UK iShares IV Public Limited Company 20190115 0 100.06 100.06 100.02 100.02 361 95.404 down down correct
ERNE.UK iShares IV Public Limited Company 20190115 0 99.92 99.94 99.8892 99.8892 18651 99.8892 down down correct
ERNS.UK iShares IV Public Limited Company 20190115 0 100.26 100.38 100.2 100.38 19156 98.3332 up up correct
ERNU.UK iShares IV Public Limited Company 20190115 0 77.5761 77.5761 77.5761 77.5761 62 73.9764
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 162.37 162.37 162.37 162.37 0 162.37
ES15.UK iShares Public Limited Company 20190115 0 116.665 116.665 116.665 116.665 0 110.3282
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 56.63 56.63 56.63 56.63 5000 56.3839
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 18.988 19.1056 18.9407 19.076 39891 18.3264 up up correct
EUE.UK iShares II Public Limited Company 20190115 0 2759 2790.34 2752.82 2779.75 17913 2777.2827 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190115 0 4.687 4.6895 4.6795 4.6895 19921 4.6895 up up correct
EUN.UK iShares II Public Limited Company 20190115 0 2571 2571 2552 2571 1792 2568.9098
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190115 0 3351 3351 3351 3351 120 3351
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190115 0 10866.82 10866.82 10866.82 10866.82 47 10866.82
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 29.29 29.29 29.29 29.29 1028 29.29
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 21.92 22.11 21.8047 22.04 36726 22.04 up up correct
EUXS.UK iShares Public Limited Company 20190115 0 463.6 463.705 459.6525 462.7 63408 462.4375 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 26.7175 26.7175 26.7175 26.7175 0 26.7175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190115 0 806 816 799.86 806 89048 161.2
FCIT.UK F&C Investment Trust PLC 20190115 0 659 666.98 658 663 363641 662.7108 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190115 0 17.404 17.644 17.404 17.644 17200 17.644 up up correct
FEDG.UK Multi Units Luxembourg 20190115 0 8015 8041 8015 8041 217 8041 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190115 0 2173.5 2173.5 2173.5 2173.5 101 2173.5
FEMQ.UK Fidelity UCITS ICAV 20190115 0 3.6935 3.6935 3.6935 3.6935 0 3.6935
FEMU.UK First Trust Global Funds Public Limited Company 20190115 0 27.8 27.8 27.8 27.8 199 27.8
FEQD.UK Fideliy UCITS ICAV 20190115 0 4.1845 4.1845 4.1845 4.1845 0 4.1845
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190115 0 4.8085 4.8085 4.8085 4.8085 0 4.8085
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190115 0 2655 2655 2655 2655 270 2654.4596
FEUZ.UK First Trust Global Funds Public Limited Company 20190115 0 2501.5 2501.5 2501.5 2501.5 17812 2501.5
FEX.UK First Trust Global Funds Public Limited Company 20190115 0 3279 3298 3279 3298 102 3298 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190115 0 3133 3139 3128 3139 2355 3138.4097 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190115 0 42.04 42.13 42.04 42.13 749 42.13 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190115 0 3750 3750 3750 3750 227 3750
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190115 0 4.873 4.891 4.856 4.8725 94323 4.8725 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20190115 0 2161 2161 2155.5 2161 1652 2161
FLO5.UK iShares II Public Limited Company 20190115 0 389.3 389.3 387.62 389.3 105869 389.298
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190115 0 5.076 5.076 5.067 5.072 18709721 5.072 down down correct
FLOS.UK iShares II Public Limited Company 20190115 0 490.7 490.7 489.82 490.2 12358 489.951 down down correct
FLOT.UK iShares II Public Limited Company 20190115 0 4.9995 5 4.993 4.9995 202948 4.7512
FLXD.UK Franklin LibertyShares ICAV 20190115 0 20.2275 20.2275 20.2275 20.2275 0 20.2275
FLXE.UK Franklin Libertyshares Icav 20190115 0 18.535 18.535 18.535 18.535 0 18.535
FLXG.UK Franklin LibertyShares ICAV 20190115 0 19.935 19.935 19.935 19.935 0 19.935
FLXU.UK Franklin LibertyShares ICAV 20190115 0 22.0825 22.0825 22.0825 22.0825 0 22.0825
FLXX.UK Franklin LibertyShares ICAV 20190115 0 18.93 18.93 18.93 18.93 0 18.93
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 48.765 49.14 48.41 48.415 1048 48.415 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190115 0 1900 1900 1900 1900 2 1900
FREQ.UK Franklin Libertyshares ICAV 20190115 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
FRQX.UK Franklin Libertyshares ICAV 20190115 0 14.92 14.92 14.92 14.92 0 14.92
FRUC.UK Franklin LibertyShares ICAV 20190115 0 19.538 19.538 19.538 19.538 0 19.538
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190115 0 22.25 22.25 22.25 22.25 0 22.25
FSKY.UK First Trust Global Funds PLC 20190115 0 1689.8 1689.8 1689.8 1689.8 0 1689.8
FSUS.UK iShares IV Public Limited Company 20190115 0 504 509.25 504 509.25 780 509.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190115 0 492.4 495 492.4 495 51236 495 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 4.6452 4.6452 4.6452 4.6452 0 4.456
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 46.89 47.265 46.84 47.12 5964 47.12 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190115 0 26.82 26.88 26.81 26.88 4059 26.88 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190115 0 31.99 31.99 31.97 31.97 28444 31.97 down down correct
FUSD.UK Fidelity UCITS SICAV 20190115 0 5.5425 5.5425 5.5425 5.5425 0 5.1515
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190115 0 5.0488 5.0488 5.0488 5.0488 0 5.0488
FXC.UK iShares Public Limited Company 20190115 0 8979 9007 8935.4 9003.5 474 9003.4381 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190115 0 1598 1598 1598 1598 1242 1598
FXRU.UK FinEx Funds Public Limited Company 20190115 0 11.11 11.148 11.11 11.145 24460 11.145 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190115 0 5560 5634.536 5560 5585.5 141 5585.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 25.24 25.38 25.237 25.36 237 21.986 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190115 0 4246 4246 4246 4246 23 4246
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 27.32 27.32 27.32 27.32 0 26.3943
GBS.UK Gold Bullion Securities Limited 20190115 0 121.45 121.91 121.2 121.32 21955 121.32 down up incorrect
GBSP.UK WisdomTree Physical Gold 20190115 0 745.5 747 744.2066 744.5 21097 744.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190115 0 4680 4691 4680 4691 1809 4691 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190115 0 34.36 34.48 34.36 34.48 282 34.3126 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190115 0 17.29 17.29 17.1983 17.1983 1498 17.1983 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190115 0 17.624 17.624 17.624 17.624 0 17.624
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190115 0 22.07 22.07 21.795 21.795 7488 21.795 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190115 0 25.7 25.7 25.64 25.64 2008 25.64 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190115 0 7.46 7.46 7.46 7.46 124 7.46
GENE.UK UBS (Irl) ETF Public Limited Company 20190115 0 890.6 890.6 890.6 890.6 56 890.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190115 0 38.58 38.58 38.58 38.58 0 38.58
GGOV.UK Amundi Index Solutions 20190115 0 4341 4341 4341 4341 3244 4341
GHYS.UK iShares VI Public Limited Company 20190115 0 95.91 95.91 95.445 95.585 2574 83.8026 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190115 0 13.81 13.81 13.81 13.81 0 13.81
GIL5.UK Lyxor UK Government Bond 0 20190115 0 92.75 92.759 92.6312 92.72 1634 18.5321 down down correct
GILE.UK iShares III Public Limited Company 20190115 0 4.9665 4.9665 4.9665 4.9665 0 4.7705
GILI.UK Lyxor Core UK Government Inflation 20190115 0 18650 18690 18585 18690 2191 18689.9838 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190115 0 13629 13706 13629 13706 11990 13705.9138 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190115 0 24.11 24.11 24.0953 24.11 414 24.11
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190115 0 3435 3435 3435 3435 504 3434.9606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190115 0 20.15 20.1913 19.8927 19.8927 4550 19.8927 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190115 0 30.27 30.305 30.255 30.305 12263 30.305 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 29.05 29.05 29.05 29.05 0 29.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 22.765 22.765 22.765 22.765 0 22.765
GLCB.UK SSgA SPDR ETFs Europe II plc 20190115 0 27.01 27.01 26.555 26.96 460 26.8756 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 32.5 32.5 32.42 32.42 8 31.0373 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 34.83 34.95 34.83 34.9 550 33.9821 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 65.31 65.31 65.2951 65.2951 90 63.9521 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 50.99 51.068 50.9872 51.01 36235 50.7154 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 57.16 57.47 57.15 57.31 6857 56.6263 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190115 0 8.35 8.35 8.35 8.35 0 7.1172
GSPX.UK iShares VII Public Limited Company 20190115 0 4.746 4.774 4.7405 4.7732 135245 4.575 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190115 0 652 662 652 659 63912 658.7043 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190115 0 14.323 14.323 14.323 14.323 0 14.323
H50E.UK HSBC ETFs Public Limited Company 20190115 0 2848.5 2848.5 2848.5 2848.5 517 2848.1439
HANA.UK Hansa Investment Company Limited 20190115 0 962 962 962 962 6291 192.3091
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190115 0 1676 1676 1658 1664.75 1402 1664.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190115 0 1235.5 1235.5 1223.04 1235.5 108 1234.7889
HDIQ.UK iShares II plc 20190115 0 2524 2553 2522 2553 1829 2551.111 up up correct
HDLV.UK Invesco Markets III plc 20190115 0 30.23 30.27 30.12 30.265 4355 28.8018 up up correct
HEAL.UK iShares IV Public Limited Company 20190115 0 6.235 6.2675 6.205 6.2613 25335 6.2613 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190115 0 15.36 15.36 15.3143 15.36 9800 15.36
HEDJ.UK WisdomTree Issuer ICAV 20190115 0 16.05 16.07 15.978 16.05 14782 15.6605
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190115 0 1005.8 1010 1004.8 1009 1442 1008.7248 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190115 0 12.5925 12.5925 12.5925 12.5925 0 12.0466
HIDD.UK HSBC ETFs Public Limited Company 20190115 0 85.31 85.31 85.31 85.31 127 84.0099
HIDR.UK HSBC ETFs Public Limited Company 20190115 0 6651 6705 6651 6705 248 6703.7263 up up correct
HIGH.UK iShares Public Limited Company 20190115 0 4.907 4.9165 4.907 4.915 13223 4.915 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20190115 0 45.29 45.3 45.29 45.29 4000 45.1559
HKOR.UK HSBC ETFs Public Limited Company 20190115 0 3533 3534 3533 3534 4211 3533.8601 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190115 0 5.015 5.0158 5.015 5.015 2635090 5.015
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190115 0 0.145 0.145 0.135 0.135 441100 0.135 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190115 0 42.37 42.37 42.37 42.37 300 42.37
HMAF.UK HSBC ETFs Public Limited Company 20190115 0 33.06 33.22 32.97 33.22 300 33.22 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190115 0 21.385 21.385 21.385 21.385 59 20.5772
HMCA.UK HSBC ETFs PLC 20190115 0 6.2465 6.2465 6.2465 6.2465 0 6.1719
HMCD.UK HSBC ETFs Public Limited Company 20190115 0 7.43 7.46 7.41 7.4188 19115 7.2549 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190115 0 577 581.25 576 581.25 35145 581.25 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190115 0 1760 1760 1760 1760 748 1759.4035
HMEF.UK HSBC ETFs Public Limited Company 20190115 0 790.5 794 787.75 794 16242 793.8812 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190115 0 10.19 10.19 10.19 10.19 1689 9.9363
HMEU.UK HSBC ETFs Public Limited Company 20190115 0 1064 1064.26 1064 1064.26 562 1063.3412 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190115 0 3313 3313 3313 3313 118 3313
HMJD.UK HSBC ETFs Public Limited Company 20190115 0 31.05 31.05 31.05 31.05 5 31.05
HMJP.UK HSBC ETFs Public Limited Company 20190115 0 2411.5 2424.5 2407.5 2424.5 6651 2423.2189 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190115 0 24.99 25.01 24.975 24.9775 12746 24.9775 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190115 0 1941.5 1949 1941.5 1949 17216 1948.649 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190115 0 19.5175 19.5875 19.5175 19.555 10891 19.0823 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190115 0 1515 1530.5 1515 1530.5 28312 1530.3714 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190115 0 1013 1013 1013 1013 102 1012.2946
HRUB.UK HSBC ETFs Public Limited Company 20190115 0 828 828 818.25 827.625 1945 827.4117 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190115 0 10.645 10.655 10.55 10.5725 11700 9.6662 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190115 0 26.085 26.2825 26.085 26.2625 31621 25.6426 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190115 0 2035.5 2055.5 2031.12 2055.5 43985 2055.5 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190115 0 182.5 182.5 182.5 182.5 12674 182.5
HUKX.UK HSBC ETFs Public Limited Company 20190115 0 6928 6961.42 6918 6956 2000 6951.5457 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190115 0 13.8525 13.8525 13.8525 13.8525 0 13.7084
HYEA.UK iShares Public Limited Company 20190115 0 4.3286 4.3286 4.3286 4.3286 2216000 4.3286
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190115 0 78.27 78.27 78.27 78.27 0 78.27
HYGU.UK iShares Public Limited Company 20190115 0 5.062 5.062 5.062 5.062 200 5.062
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190115 0 4.967 4.967 4.937 4.948 80027 4.948 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190115 0 93.43 93.67 93.41 93.495 3750 81.6386 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190115 0 3735 3735 3735 3735 1995 3734.0246
IAAA.UK iShares VI Public Limited Company 20190115 0 92.03 92.03 91.78 91.78 326 89.9922 down down correct
IAEX.UK iShares Public Limited Company 20190115 0 4417 4438 4417 4437.5 20040 4434.7573 up up correct
IAPD.UK iShares Public Limited Company 20190115 0 2010.5 2024 2004.5 2023.5 5778 2020.5956 up up correct
IASH.UK iShares IV Public Limited Company 20190115 0 268.1 268.8 268.1 268.8 45093 268.8 up up correct
IASP.UK iShares II Public Limited Company 20190115 0 2164 2169 2152.63 2169 12447 2166.9769 up down incorrect
IAUP.UK iShares V Public Limited Company 20190115 0 8.885 8.895 8.795 8.795 11960 8.795 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190115 0 33.17 33.17 33.03 33.05 4586 33.05 down down correct
IBCI.UK iShares Public Limited Company 20190115 0 184.125 184.125 184.125 184.125 0 184.125
IBCX.UK iShares Public Limited Company 20190115 0 132.645 132.8225 132.645 132.7937 616 129.4148 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190115 0 88.235 88.235 88.235 88.235 0 88.235
IBGL.UK iShares II Public Limited Company 20190115 0 205.355 205.355 205.355 205.355 0 200.0143
IBGM.UK iShares II Public Limited Company 20190115 0 188.96 188.96 188.96 188.96 0 188.9463
IBGS.UK iShares Public Limited Company 20190115 0 128.22 128.4996 128.1717 128.4996 1695 128.4996 up up correct
IBGX.UK iShares € Govt Bond 3 20190115 0 152.06 152.07 152.06 152.07 32 151.9625 up down incorrect
IBGY.UK iShares € Govt Bond 5 20190115 0 139.66 139.66 139.66 139.66 0 139.6512
IBGZ.UK iShares III Public Limited Company 20190115 0 154.58 154.58 154.58 154.58 0 154.5465
IBTA.UK iShares Public Limited Company 20190115 0 5.073 5.077 5.073 5.076 9901419 5.076 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190115 0 4.9765 4.9765 4.9765 4.9765 6437 4.9765
IBTG.UK iShares Public Limited Company 20190115 0 4.9785 4.982 4.978 4.9793 167270 4.7564 up up correct
IBTL.UK iShares IV Public Limited Company 20190115 0 351.1 351.7 349.6 351.7 27112 351.6979 up up correct
IBTM.UK iShares II Public Limited Company 20190115 0 148.87 150.06 148.79 150.06 8067 142.4202 up up correct
IBTS.UK iShares Public Limited Company 20190115 0 101.92 102.6 101.92 102.6 11914 97.9026 up up correct
IBZL.UK iShares Public Limited Company 20190115 0 2698.75 2732.25 2680.75 2700.125 3644 2697.3459 up up correct
ICBU.UK iShares III Public Limited Company 20190115 0 4.9367 4.9367 4.9367 4.9367 0 4.5662
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190115 0 523 526.25 520.25 526.25 11818 526.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190115 0 4.924 4.933 4.8996 4.904 4841333 4.904 down up incorrect
IDAP.UK iShares Public Limited Company 20190115 0 25.8 25.8 25.8 25.8 1407 22.339
IDAR.UK iShares II Public Limited Company 20190115 0 27.79 27.8 27.79 27.79 10616 25.3084
IDBT.UK iShares Public Limited Company 20190115 0 131.36 131.44 131.3146 131.44 33707 125.4502 up up correct
IDBZ.UK iShares Public Limited Company 20190115 0 34.7225 35 34.7225 34.7225 131 31.334
IDEE.UK iShares Public Limited Company 20190115 0 23.57 23.57 23.57 23.57 0 21.0141
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190115 0 38.9825 38.99 38.695 38.84 26118 36.7391 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190115 0 50.51 50.54 50.22 50.3 58024 48.1096 down down correct
IDFX.UK iShares Public Limited Company 20190115 0 114.87 115.42 114.87 114.905 2047 107.1363 up down incorrect
IDIN.UK iShares II Public Limited Company 20190115 0 26.23 26.235 26.23 26.23 28 24.6138
IDJG.UK iShares Public Limited Company 20190115 0 2867 2867 2867 2867 310 2866.9908
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190115 0 37.48 37.48 37.48 37.48 0 35.745
IDKO.UK iShares Public Limited Company 20190115 0 40.8875 40.8875 40.785 40.785 1014 39.2537 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190115 0 48.75 48.75 48.68 48.68 6781 47.0583 down down correct
IDP6.UK iShares III Public Limited Company 20190115 0 59.92 59.95 59.58 59.78 4524 58.1212 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190115 0 18.27 18.325 18.27 18.275 5026 16.4146 up up correct
IDTK.UK iShares II Public Limited Company 20190115 0 15.66 15.85 15.66 15.79 3313 14.7472 up up correct
IDTL.UK iShares IV Public Limited Company 20190115 0 4.5 4.517 4.4845 4.49 212558 4.2283 down down correct
IDTM.UK iShares II Public Limited Company 20190115 0 191.6 192.12 191.47 191.47 17382 191.47 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190115 0 39.765 39.765 39.765 39.765 0 37.4532
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190115 0 27 27.28 27 27.21 1287 24.8672 up up correct
IDVY.UK iShares Public Limited Company 20190115 0 1790.4 1790.4 1767 1780 26317 1777.4555 down down correct
IDWP.UK iShares II Public Limited Company 20190115 0 25 25.03 24.88 25.03 32616 22.9819 up up correct
IDWR.UK iShares Public Limited Company 20190115 0 41.51 41.76 41.43 41.64 105986 39.9291 up up correct
IE15.UK iShares € Corp Bond 1 20190115 0 109.2 109.36 109.2 109.325 16767 107.3761 up down incorrect
IEAA.UK iShares III Public Limited Company 20190115 0 4.964 4.969 4.9625 4.9665 44391 4.9665 up up correct
IEAC.UK iShares III Public Limited Company 20190115 0 127.76 127.9 127.76 127.9 60916 124.3744 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190115 0 5.009 5.009 5.009 5.009 2000 4.8791
IEBC.UK iShares III Public Limited Company 20190115 0 114.12 114.16 113.92 114.16 738 111.0217 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190115 0 4.4253 4.4253 4.4253 4.4253 0 3.9969
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190115 0 21.525 21.525 21.36 21.445 7815 17.9921 down down correct
IEEM.UK iShares Public Limited Company 20190115 0 3025.25 3046.5 3011.255 3043.75 61557 3042.0568 up up correct
IEER.UK iShares Public Limited Company 20190115 0 1833.8 1846.6 1824.8 1843 2195 1840.8971 up up correct
IEEU.UK iShares IV Public Limited Company 20190115 0 6.309 6.309 6.309 6.309 475 6.309
IEFQ.UK iShares IV Public Limited Company 20190115 0 525.45 525.45 525.45 525.45 904 525.45
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190115 0 525.2 525.2 525.2 525.2 1412 525.2
IEMA.UK iShares III Public Limited Company 20190115 0 31.86 31.94 31.73 31.84 21636 31.84 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190115 0 105.31 105.74 105.31 105.65 156742 92.9127 up down incorrect
IEMI.UK iShares II Public Limited Company 20190115 0 1611 1616.335 1606.7058 1616.335 12628 1614.9371 up up correct
IEML.UK iShares III Public Limited Company 20190115 0 60.59 60.59 60.35 60.35 49634 52.1651 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190115 0 62.76 63.15 62.59 62.875 3611 59.5351 up up correct
IEMU.UK iShares VII PLC 20190115 0 116.1 116.1 116.1 116.1 310 116.1
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190115 0 4.8148 4.8148 4.8148 4.8148 0 4.4673
IESG.UK iShares II Public Limited Company 20190115 0 3482 3484.5 3482 3484.5 186 3484.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190115 0 384.5 384.5 382.1 384.5 9900 384.5
IEUX.UK iShares Public Limited Company 20190115 0 2563.5 2566.5 2536.5 2560 60224 2558.521 down down correct
IEVL.UK iShares IV Public Limited Company 20190115 0 5.36 5.36 5.3317 5.3385 8591 5.3385 down down correct
IFFF.UK iShares Public Limited Company 20190115 0 3914 3941 3913 3940 63364 3938.2441 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190115 0 4.5305 4.5305 4.5305 4.5305 0 4.1923
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190115 0 6.505 6.505 6.505 6.505 770 6.505
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190115 0 6.3325 6.3525 6.3275 6.3425 167138 6.3425 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190115 0 91.97 92 91.97 92 188 85.0026 up up correct
IGHY.UK iShares Public Limited Company 20190115 0 72.64 73.07 72.61 73.07 4524 63.7545 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190115 0 155 155.08 154.74 154.74 236 154.74 down down correct
IGLA.UK iShares III Public Limited Company 20190115 0 5.04 5.04 5.04 5.04 12547 5.04
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190115 0 5.05 5.05 5.0477 5.0477 13602 4.9106 down up incorrect
IGLO.UK iShares III Public Limited Company 20190115 0 107.67 107.67 107.34 107.37 3434 104.3072 down down correct
IGLS.UK iShares III Public Limited Company 20190115 0 132.96 133.4105 132.579 132.7 12326 131.0535 down down correct
IGLT.UK iShares II Public Limited Company 20190115 0 13.1125 13.17 13.0802 13.17 150076 12.7795 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190115 0 77.54 77.54 77.54 77.54 10000 72.8038
IGSG.UK iShares II Public Limited Company 20190115 0 2934 2934 2934 2934 1206 2934
IGUS.UK iShares V Public Limited Company 20190115 0 6006 6041.64 5982 6028 10826 6028 up up correct
IGWD.UK iShares V Public Limited Company 20190115 0 4989 4989 4936 4968.5 13335 4968.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20190115 0 2963 2980 2950.66 2979 2226 2977.7147 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190115 0 489.4 498.1 489.4 498.1 39046 498.1 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190115 0 4.8827 4.8827 4.8827 4.8827 0 4.2083
IHYA.UK iShares II Public Limited Company 20190115 0 5.235 5.245 5.232 5.241 5929063 5.241 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190115 0 4.805 4.805 4.805 4.805 50 4.1374
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190115 0 101.1 101.2 101 101.2 216396 90.8813 up up correct
IHYU.UK iShares II Public Limited Company 20190115 0 99.6 99.898 99.52 99.65 1317178 85.8904 up down incorrect
IIND.UK iShares IV Public Limited Company 20190115 0 3.895 3.938 3.895 3.938 2163 3.938 up up correct
IISU.UK iShares V Public Limited Company 20190115 0 403.5 403.5 403.5 403.5 2432 403.5
IITB.UK iShares V Public Limited Company 20190115 0 151.41 151.41 150.962 151.01 1265 146.1881 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190115 0 39.15 39.2 38.98 39.06 198237 39.06 down up incorrect
IJPD.UK iShares Public Limited Company 20190115 0 32.81 32.86 32.76 32.81 4549 32.81
IJPE.UK iShares V Public Limited Company 20190115 0 44.5 44.57 44.319 44.51 15403 44.51 up up correct
IJPH.UK iShares V Public Limited Company 20190115 0 52.97 53.238 52.75 53.015 2051 53.015 up up correct
IJPN.UK iShares Public Limited Company 20190115 0 1053 1056 1050.5 1056 41211 1055.5519 up up correct
IJPU.UK iShares Public Limited Company 20190115 0 13.555 13.555 13.495 13.5175 39946 12.9529 down down correct
IKOR.UK iShares Public Limited Company 20190115 0 3163.75 3163.75 3163.75 3163.75 63 3162.5449
IMBA.UK iShares IV Public Limited Company 20190115 0 5.107 5.113 5.107 5.1085 1801755 5.1085 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190115 0 4.747 4.761 4.7445 4.7445 82198 4.3915 down down correct
IMEU.UK iShares II Public Limited Company 20190115 0 1931.4 1945 1931.4 1945 12415 1943.4479 up up correct
IMIB.UK iShares II Public Limited Company 20190115 0 1019.8 1019.8 1019.8 1019.8 6001 1018.9657
INAA.UK iShares Public Limited Company 20190115 0 3765 3814 3765 3814 2775 3812.7038 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190115 0 309.5 309.5 309.5 309.5 66 309.5
INFL.UK Multi Units Luxembourg 20190115 0 8759 8778 8745 8778 3380 8778 up down incorrect
INFR.UK iShares II Public Limited Company 20190115 0 2035 2050.2 2029 2050.2 4325 2048.8987 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190115 0 103.24 103.37 103.21 103.28 260 103.28 up up correct
INRG.UK iShares II Public Limited Company 20190115 0 398.4 400 396.7 400 7078 399.8679 up down incorrect
INRL.UK Multi Units France 20190115 0 1397.25 1405.75 1397.25 1402.875 63 1402.875 up up correct
INRU.UK Multi Units France 20190115 0 17.8975 17.8975 17.8675 17.8975 2144 17.8975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190115 0 1926.7 1926.7 1926.7 1926.7 0 1926.7
INXG.UK iShares II Public Limited Company 20190115 0 17.926 18.0738 17.8198 18.063 69879 17.7084 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190115 0 15.98 16.335 15.98 16.235 20898 16.235 up up correct
IPDM.UK iShares Physical Palladium ETC 20190115 0 38.785 38.785 38.785 38.785 95 38.785
IPOL.UK iShares V Public Limited Company 20190115 0 21.645 21.645 21.53 21.53 530 21.53 down down correct
IPRP.UK iShares Public Limited Company 20190115 0 3519 3525.075 3490.5 3517.25 3065 3514.0758 down down correct
IPRV.UK iShares II Public Limited Company 20190115 0 1427.5 1431.5 1416.56 1431.5 5850 1429.9706 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190115 0 42.16 42.31 42.16 42.235 950 38.4884 up up correct
IRCP.UK iShares V Public Limited Company 20190115 0 93.46 93.57 93.46 93.57 1550 91.3073 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190115 0 104.12 104.19 103.9526 104.105 25628 98.453 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190115 0 45.38 45.38 45.12 45.275 5766 45.275 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190115 0 32.13 32.18 32.13 32.17 985 32.17 up up correct
ISDE.UK iShares II Public Limited Company 20190115 0 16.22 16.22 16.1954 16.21 79 15.4766 down down correct
ISDU.UK iShares II Public Limited Company 20190115 0 40.34 40.65 40.34 40.565 2798 38.9244 up down incorrect
ISDW.UK iShares II Public Limited Company 20190115 0 30.4 30.4 30.4 30.4 5164 28.8963
ISEU.UK iShares II Public Limited Company 20190115 0 24.8184 24.8184 24.8184 24.8184 26593 22.9101
ISF.UK iShares Public Limited Company 20190115 0 681.5 682.7 676.7 681.4 1919317 680.6011 down down correct
ISFD.UK iShares Public Limited Company 20190115 0 4.892 4.898 4.8645 4.898 17523 4.898 up up correct
ISFE.UK iShares II Public Limited Company 20190115 0 2026 2027.35 2026 2027.35 389 2025.827 up up correct
ISFU.UK iShares Public Limited Company 20190115 0 8.767 8.77 8.691 8.697 14770 7.7332 down down correct
ISJP.UK iShares III Public Limited Company 20190115 0 2906 2922 2906 2922 2886 2920.625 up up correct
ISLN.UK iShares Physical Silver ETC 20190115 0 15.065 15.125 15.065 15.0863 1270 15.0863 up up correct
ISP6.UK iShares III Public Limited Company 20190115 0 4663 4671.67 4650.3 4671.67 4030 4670.362 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190115 0 1030.5 1042 1028.5 1042 25436 1042 up down incorrect
ISUS.UK iShares II Public Limited Company 20190115 0 3179 3179 3179 3179 0 3177.6851
ISWD.UK iShares II Public Limited Company 20190115 0 2362.3 2362.3 2358.5 2362.3 477 2361.1014
ISX5.UK iShares VII Public Limited Company 20190115 0 110.04 110.04 108.86 109.3 5652 109.3 down down correct
ISXF.UK iShares III Public Limited Company 20190115 0 123.06 123.97 123.0234 123.875 12312 115.0234 up down incorrect
ITKY.UK iShares II Public Limited Company 20190115 0 1215 1233 1214.09 1233 2791 1232.1549 up up correct
ITPG.UK iShares II Public Limited Company 20190115 0 4.8692 4.8692 4.8692 4.8692 2110 4.8663
ITPS.UK iShares II Public Limited Company 20190115 0 157.71 159.08 157.71 159.08 4534 159.08 up up correct
ITWN.UK iShares Public Limited Company 20190115 0 3116.5 3116.5 3116.5 3116.5 0 3114.6487
IUAA.UK iShares II Public Limited Company 20190115 0 5.112 5.112 5.09 5.095 205419 5.095 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190115 0 4.9645 4.9645 4.9645 4.9645 839 4.9645
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190115 0 101.75 101.92 101.62 101.63 21952 95.2805 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190115 0 6.715 6.725 6.68 6.725 10588 6.725 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190115 0 4.863 4.877 4.863 4.877 25000 4.877 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190115 0 4.926 4.964 4.917 4.917 32416 4.917 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190115 0 6.515 6.5175 6.4525 6.5175 190743 6.5175 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190115 0 4.952 4.952 4.9457 4.9457 4940 4.6409 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190115 0 6.3 6.4025 6.285 6.38 165135 6.38 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190115 0 5.1725 5.1725 5.1725 5.1725 2552 5.1725
IUIT.UK iShares V Public Limited Company 20190115 0 7.88 7.895 7.7925 7.8625 65953 7.8625 down down correct
IUKD.UK iShares Public Limited Company 20190115 0 772.5 776 768.64 773.4 129820 772.1447 up up correct
IUKP.UK iShares II Public Limited Company 20190115 0 550 552.9 547.57 552.7 156485 552.2888 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190115 0 4.763 4.763 4.763 4.763 0 4.651
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190115 0 540.75 540.75 540.75 540.75 9506 540.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190115 0 6.9325 6.9525 6.9325 6.9525 512840 6.9525 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190115 0 5.07 5.08 5.07 5.07 6000 5.07
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190115 0 6.145 6.15 6.145 6.15 12990 6.15 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190115 0 951.25 951.25 951.25 951.25 0 916.2992
IUSA.UK iShares Public Limited Company 20190115 0 2005.75 2029.5 2001.18 2029.125 127289 2028.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20190115 0 57.87 58.1 57.5 57.97 66265 57.97 up up correct
IUSF.UK iShares IV Public Limited Company 20190115 0 457.6 459.5 456.3 459.5 158944 459.5 up up correct
IUSP.UK iShares II Public Limited Company 20190115 0 2137 2137 2102.9 2137 3966 2135.0801
IUSU.UK iShares V Public Limited Company 20190115 0 414.3 424.2 414.3 424.1 4986 424.1 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190115 0 5.89 5.891 5.889 5.89 1 5.89
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190115 0 5.34 5.42 5.3225 5.4125 577392 5.4125 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190115 0 4.6115 4.6115 4.6115 4.6115 0 4.3116
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190115 0 481.9 485.4 481.9 485.25 16505 485.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190115 0 6.21 6.21 6.195 6.195 22358 6.195 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190115 0 51.46 51.55 51.12 51.4 931215 51.4 down down correct
IWDE.UK iShares V Public Limited Company 20190115 0 47.54 47.6 47.24 47.565 20462 47.565 up down incorrect
IWDG.UK iShares III Public Limited Company 20190115 0 509.25 512.975 508.25 512.125 331574 511.8769 up up correct
IWDP.UK iShares II Public Limited Company 20190115 0 1939.5 1960.5 1936.7 1960.5 39632 1958.8301 up up correct
IWFM.UK iShares IV Public Limited Company 20190115 0 2876 2876 2876 2876 302 2876
IWFQ.UK iShares IV Public Limited Company 20190115 0 2544 2544 2544 2544 430 2544
IWFV.UK iShares IV Public Limited Company 20190115 0 2261.5 2279 2255.5 2279 4776 2279 up up correct
IWMO.UK iShares IV Public Limited Company 20190115 0 37.01 37.3 36.85 37.3 60278 37.3 up up correct
IWQU.UK iShares IV Public Limited Company 20190115 0 32.5 32.62 32.48 32.61 11562 32.61 up up correct
IWRD.UK iShares Public Limited Company 20190115 0 3233 3264 3224 3264 20207 3262.2058 up up correct
IWSZ.UK iShares IV Public Limited Company 20190115 0 30.7 30.74 30.65 30.7 586 30.7
IWVG.UK iShares IV Public Limited Company 20190115 0 3.428 3.43 3.428 3.43 8076 3.4273 up up correct
IWVL.UK iShares IV Public Limited Company 20190115 0 29.07 29.2496 29 29.09 12437 29.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190115 0 4.4115 4.42 4.405 4.4082 65986 4.0694 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 89.2875 89.2875 89.2875 89.2875 0 89.1837
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 78.855 78.855 78.855 78.855 0 78.855
JCGI.UK JPMorgan China Growth & Income plc 20190115 0 230 234.92 226.622 233.5 47896 233.3402 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 2116 2116 2116 2116 0 2116
JG15.UK JPM BetaBuilders UK Gilt 1 20190115 0 99.8125 99.8125 99.8125 99.8125 0 99.1118
JGST.UK JPM GBP Ultra 20190115 0 100.1525 100.1525 100.1525 100.1525 0 99.1988
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190115 0 887 887 876 880 128402 87.7478 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 55.2 55.2 55.2 55.2 2 55.2
JNKS.UK SSgA SPDR ETFs Europe I plc 20190115 0 36.14 36.14 35.8934 36.14 723 36.14
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 74.8175 74.8175 74.8175 74.8175 0 74.8175
JPEA.UK iShares II Public Limited Company 20190115 0 5.096 5.113 5.096 5.112 611008 5.112 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190115 0 4.483 4.483 4.483 4.483 769 4.483
JPHG.UK Amundi Index Solutions 20190115 0 14438 14438 14438 14438 2122 14438
JPHU.UK Amundi Index Solutions 20190115 0 148.9 148.9 148.9 148.9 8 148.9
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 32.655 32.655 32.655 32.655 0 32.655
JPNL.UK Multi Units France 20190115 0 10604 10604 10604 10604 36 10604
JPX4.UK Multi Units Luxembourg 20190115 0 156.98 157.21 156.98 156.985 504 156.985 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 22.9825 22.9825 22.9825 22.9825 0 22.9825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190115 0 88.9125 88.9125 88.9125 88.9125 0 88.9125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190115 0 363 363 351.6 356.5 40629 356.0768 down down correct
KWEB.UK Kraneshares Icav 20190115 0 24.775 24.775 24.775 24.775 2000 24.775
L100.UK Multi Units Luxembourg 20190115 0 959.4 959.4 959.4 959.4 197 959.4
L6EW.UK Ossiam Lux 20190115 0 7395 7395 7395 7395 5 7395
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190115 0 46.45 47.15 46.2 46.785 3069 46.785 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190115 0 38.18 38.18 38.18 38.18 168 38.18
LCAL.UK Multi Units Luxembourg 20190115 0 6.7685 6.7685 6.7685 6.7685 0 6.7685
LCCN.UK Lyxor MSCI China UCITS ETF 20190115 0 17.671 17.671 17.671 17.671 0 17.671
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190115 0 0.874 0.874 0.845 0.845 43521 0.845 down down correct
LCJD.UK Multi Units Luxembourg 20190115 0 12.388 12.388 12.3686 12.378 6 12.378 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190115 0 9.095 9.095 9.08 9.09 200 9.09 down down correct
LCJP.UK Multi Units Luxembourg 20190115 0 9.645 9.6702 9.645 9.6702 5 9.6702 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190115 0 6.875 6.875 6.47 6.5788 561 6.5788 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190115 0 5.4125 5.4125 5.3375 5.3375 8729 5.3375 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 23.76 23.76 23.76 23.76 0 23.76
LCUK.UK Multi Units Luxembourg 20190115 0 9.849 9.849 9.849 9.849 0 9.8387
LCUS.UK Multi Units Luxembourg 20190115 0 7.391 7.398 7.391 7.398 1000 7.398 up down incorrect
LCWD.UK Multi Units Luxembourg 20190115 0 9.4215 9.4215 9.4215 9.4215 0 9.4215
LCWL.UK Multi Units Luxembourg 20190115 0 7.3825 7.3825 7.3825 7.3825 0 7.3825
LDCU.UK PIMCO ETFs plc 20190115 0 100.73 100.82 100.57 100.615 4624 96.9844 down down correct
LEMD.UK Multi Units France 20190115 0 11.1075 11.1325 11.0625 11.1075 45653 11.1075
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190115 0 16.66 16.9056 16.66 16.66 50 16.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190115 0 17.49 17.49 17.03 17.04 2583 17.04 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20190115 0 35.98 35.98 35.98 35.98 52 35.98
LGCF.UK Invesco Markets plc 20190115 0 47.9 48.03 47.7614 48.03 21 48.03 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190115 0 36.59 36.59 36.58 36.58 189 36.58 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190115 0 27.37 27.39 26.07 26.5 17060 26.5 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190115 0 4.5055 4.5055 4.5055 4.5055 255 4.5055
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190115 0 33.54 34.52 33.27 34.35 17180 34.35 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 31.9425 31.9425 31.9425 31.9425 0 31.9425
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190115 0 47.63 47.86 47.63 47.86 13089 47.86 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190115 0 2.633 2.669 2.633 2.633 9006 2.633
LQDA.UK iShares Public Limited Company 20190115 0 5.084 5.085 5.077 5.084 2525297 5.084
LQDE.UK iShares Public Limited Company 20190115 0 108.96 109.2 108.85 108.97 234036 99.4705 up up correct
LQDG.UK iShares Public Limited Company 20190115 0 74.035 74.035 74.035 74.035 0 68.4874
LQDH.UK iShares Public Limited Company 20190115 0 94.35 94.55 94.32 94.46 13352 87.4297 up up correct
LQDS.UK iShares Public Limited Company 20190115 0 8518 8525 8480 8525 238 8517.2347 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190115 0 4.5555 4.5555 4.5555 4.5555 0 4.1645
LQGH.UK iShares Public Limited Company 20190115 0 4.8438 4.8438 4.8438 4.8438 0 4.4277
LQQ3.UK Boost Issuer Public Limited Company 20190115 0 72178.5 72178.5 72178.5 72178.5 0 72178.5
LQQS.UK Boost Issuer Public Limited Company 20190115 0 165.25 165.25 165.25 165.25 0 165.25
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190115 0 4.995 5.1 4.989 4.9995 17614 4.9995 up down incorrect
LSPU.UK Multi Units Luxembourg 20190115 0 26.37 26.5475 26.295 26.4825 197445 26.2933 up down incorrect
LSPX.UK Multi Units Luxembourg 20190115 0 2046.6 2072.3 2046.6 2072.3 8770 2072.3 up up correct
LTAM.UK iShares II Public Limited Company 20190115 0 1450 1450.775 1438.5 1442.5 11196 1441.3505 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190115 0 27100 27100 26710.65 27047.5 2061 27047.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190115 0 15337 15420 15337 15420 1240 15420 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190115 0 28.18 28.18 28.18 28.18 126 27.528
M9SV.UK Market Access SICAV 20190115 0 73.08 73.08 73.08 73.08 0 73.08
MATE.UK JPMorgan Multi 20190115 0 92 92 92 92 9185 91.8823
MATW.UK Multi Units Luxembourg 20190115 0 336.88 336.88 336.88 336.88 11 336.88
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190115 0 16.686 16.686 16.686 16.686 2000 16.686
MEUD.UK Lyxor Index Fund 20190115 0 12266 12298 12256 12298 290 12298 up down incorrect
MEUG.UK Mullti Units France 20190115 0 10272 10272 10268 10272 1794 10272
MEUU.UK Mullti Units France 20190115 0 131.94 131.94 131.92 131.92 120 131.92 down down correct
MFDD.UK Lyxor Index Fund 20190115 0 113.54 113.54 113.54 113.54 0 113.4538
MFEX.UK Multi Units Luxembourg SICAV 20190115 0 37.9175 37.9175 37.9175 37.9175 0 37.9175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190115 0 1655 1655 1655 1655 247621 1654.8595
MIDD.UK iShares Public Limited Company 20190115 0 1750.4 1765.8 1749.4 1755.4 404372 1754.2171 up up correct
MINT.UK PIMCO ETFs plc 20190115 0 101.09 101.09 101.09 101.09 207 96.9722
MINV.UK iShares VI Public Limited Company 20190115 0 3375 3411 3368 3411 10511 3411 up down incorrect
MIVO.UK Amundi Index Solutions 20190115 0 8200 8200 8200 8200 42 8200
MLPD.UK Invesco Markets plc 20190115 0 49.85 49.85 49.73 49.85 3860 43.8033
MLPI.UK Legal & General UCITS ETF Plc 20190115 0 5.1738 5.1738 5.1738 5.1738 0 3.9612
MLPS.UK Invesco Markets plc 20190115 0 74.86 75.84 74.86 75.44 7206 75.44 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190115 0 30.55 30.55 30.44 30.55 5725 30.55
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190115 0 23.97 23.97 23.97 23.97 0 23.97
MSAP.UK Source Markets Plc 20190115 0 1670 1670 1670 1670 6580 1670
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190115 0 21.43 21.45 21.34 21.41 1520 21.41 down down correct
MSEU.UK Multi Units France 20190115 0 121.1 121.1 121.06 121.1 43 121.1
MSEX.UK Multi Units France 20190115 0 10350 10352 10350 10351 60 10351 up up correct
MTXX.UK Multi Units Luxembourg 20190115 0 15967.5 15967.5 15967.5 15967.5 2509 15967.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190115 0 4.9395 4.9395 4.9325 4.9363 32550 4.5617 down up incorrect
MVEU.UK iShares VI Public Limited Company 20190115 0 40.35 40.35 40.16 40.305 7346 40.305 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190115 0 43.52 43.57 43.26 43.525 40182 43.525 up up correct
MVUS.UK iShares VI Public Limited Company 20190115 0 3812 3857 3806 3857 16927 3857 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190115 0 467.62 471.744 467.62 471 43035 470.8621 up down incorrect
MXJP.UK Invesco Markets Plc 20190115 0 56.42 56.65 56.42 56.545 10814 56.545 up up correct
MXUS.UK Invesco Markets plc 20190115 0 68.56 68.56 68.56 68.56 4500 68.56
MXWO.UK Source Markets plc 20190115 0 54.89 54.89 54.89 54.89 3 54.89
MXWS.UK Source Markets plc 20190115 0 4272 4272 4272 4272 2 4272
N400.UK Invesco Markets plc 20190115 0 137.4 137.4 137.4 137.4 1308 137.4
N4US.UK Invesco Markets plc 20190115 0 15.125 15.125 15.125 15.125 1050 15.125
NASD.UK Lyxor UCITS Nasdaq 20190115 0 25.8 25.81 25.78 25.81 7420 25.644 up up correct
NASL.UK Lyxor UCITS Nasdaq 20190115 0 2007 2010 2006 2010 2650 2010 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190115 0 5.062 5.063 5.061 5.061 47201 5.061 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190115 0 0.0383 0.0387 0.0383 0.0383 1858000 0.0383
NGSP.UK WisdomTree Natural Gas 20190115 0 3.01 3.01 2.9602 2.9739 1054006 2.9739 down down correct
NICK.UK WisdomTree Nickel 20190115 0 11.15 11.2 11.08 11.2 17436 11.2 up up correct
OMXS.UK iShares IV Public Limited Company 20190115 0 375.1 375.1 374.2 375.1 2172 375.1
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 34.63 34.63 34.63 34.63 848 34.63
PBRT.UK WisdomTree Brent Crude Oil 20190115 0 342 342 337.269 341.65 2186 341.65 down down correct
PHAG.UK WisdomTree Physical Silver 20190115 0 14.73 14.755 14.695 14.695 6878 14.695 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190115 0 123.25 123.58 123 123.105 30139 123.105 down down correct
PHGP.UK WisdomTree Physical Gold 20190115 0 9569 9651.88 9551.234 9647 36740 9647 up up correct
PHPD.UK WisdomTree Physical Palladium 20190115 0 125.63 126.46 125.63 125.685 2123 125.685 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190115 0 99.69 99.69 99.18 99.425 2218 99.425 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190115 0 7745 7745 7745 7745 2 7745
PHPT.UK WisdomTree Physical Platinum 20190115 0 76 76 75.46 75.535 1333 75.535 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190115 0 1142.62 1154.34 1142.62 1151.69 35862 1151.69 up up correct
PRFD.UK Invesco Markets II plc 20190115 0 18.615 18.63 18.615 18.63 11650 17.5713 up up correct
PSRF.UK Invesco Markets III plc 20190115 0 1366.5 1366.5 1360.13 1366.5 2039 1366.5
PSRU.UK Invesco Markets III plc 20190115 0 1047.6 1052 1047.6 1052 3357 1051.3506 up up correct
PSRW.UK Invesco Markets III plc 20190115 0 1411 1411 1411 1411 708 1410.4386
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190115 0 1335 1335 1323.943 1323.943 150 1323.943 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190115 0 816 816 793.4819 793.4819 2799 793.4819 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190115 0 26.0138 26.08 26 26.08 16464 26.08 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190115 0 21.9175 21.9175 21.9175 21.9175 0 21.9175
QDIV.UK iShares II plc 20190115 0 32.6 32.6116 32.5 32.58 13342 30.2509 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190115 0 898.31 926.04 889.7 920.935 2102 30.6978 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190115 0 2.164 2.164 2.108 2.1085 2510855 1284.0765 down up incorrect
QUID.UK PIMCO ETFs plc 20190115 0 101.56 101.5892 101.5508 101.58 3595 100.6743 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190115 0 30.38 30.59 30.339 30.59 2844 30.59 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190115 0 39.18 39.18 38.98 39.05 5336 39.05 down down correct
RBOD.UK iShares IV Public Limited Company 20190115 0 4.506 4.506 4.47 4.496 60164 4.4235 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190115 0 6.4925 6.57 6.4875 6.5088 51084 6.5088 up up correct
RBTX.UK iShares IV Public Limited Company 20190115 0 503.75 509.75 503.75 509.75 16160 509.75 up up correct
RDXS.UK Invesco Markets plc 20190115 0 127.26 127.26 126.22 126.22 503 125.929 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20190115 0 1760 1760 1743.5 1754.25 4239 1745.7143 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20190115 0 22.69 22.69 22.465 22.465 4020 22.465 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190115 0 396.3 396.3 396.3 396.3 0 396.2949
ROAI.UK Lyxor Index Fund 20190115 0 17.181 17.181 17.181 17.181 0 17.181
ROBE.UK Legal & General UCITS ETF Plc 20190115 0 11.75 11.84 11.75 11.84 4850 11.84 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190115 0 1052.5 1059 1050.67 1058.75 24800 1058.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190115 0 13.54 13.56 13.49 13.515 33617 13.515 down down correct
RQFI.UK Xtrackers 20190115 0 711 711 708.25 711 17458 711
RTWO.UK Legal & General UCITS ETF Plc 20190115 0 59.98 59.98 59.85 59.85 2898 59.85 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190115 0 4656 4663 4656 4663 4401 4663 up down incorrect
RTYS.UK Invesco Markets plc 20190115 0 68.46 68.46 68.35 68.46 488 68.46
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190115 0 163.07 163.07 163.07 163.07 12 163.07
RUSL.UK Multi Units Luxembourg 20190115 0 1800 1800 1800 1800 1 1798.5651
S100.UK Invesco Markets PLC 20190115 0 5868 5868 5868 5868 500 5868
S400.UK Invesco Markets plc 20190115 0 10706 10706 10706 10706 1775 10706
S600.UK Invesco Markets plc 20190115 0 6497.5 6497.5 6497.5 6497.5 6 6497.5
S7XP.UK Invesco Markets plc 20190115 0 4680 4682.5 4680 4682.5 2452 4682.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20190115 0 71.68 71.85 71.68 71.85 778 70.4504 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190115 0 4.3347 4.3347 4.3347 4.3347 0 4.3347
SAGG.UK iShares III Public Limited Company 20190115 0 3.862 3.862 3.862 3.862 153 3.8603
SAUM.UK iShares IV Public Limited Company 20190115 0 4.2555 4.2555 4.2555 4.2555 0 4.2555
SAUS.UK iShares III Public Limited Company 20190115 0 2579 2579 2579 2579 762 2579
SBEG.UK UBS ETF 20190115 0 1116.5 1117 1114 1116.5 7582 1115.4425
SBIO.UK Invesco Markets Plc 20190115 0 34.35 34.75 34.27 34.62 28645 34.62 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190115 0 24.255 24.255 24.255 24.255 24 24.255
SCOP.UK WisdomTree Copper 1x Daily Short 20190115 0 31.68 31.68 31.59 31.68 1191 31.68
SCRF.UK SME Credit Realisation Fund Limited 20190115 0 88 88 87.461 87.5 84749 87.3131 down down correct
SDEU.UK iShares V Public Limited Company 20190115 0 126.6 126.6 126.14 126.6 158 126.6
SDHG.UK iShares IV Public Limited Company 20190115 0 70.97 70.97 70.97 70.97 28 61.462
SDHY.UK iShares IV Public Limited Company 20190115 0 90.51 90.68 90.49 90.68 4219 78.587 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190115 0 5.115 5.122 5.1146 5.122 3115651 5.122 up up correct
SDIG.UK iShares IV Public Limited Company 20190115 0 99.48 99.6 99.48 99.55 48268 93.5004 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190115 0 4.6465 4.6465 4.6465 4.6465 0 4.4109
SDUE.UK Ishares Iv Public Limited Company 20190115 0 4.3125 4.3215 4.312 4.3215 37 4.0186 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190115 0 4.711 4.711 4.711 4.711 0 4.5341
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190115 0 4.6887 4.6887 4.6887 4.6887 0 4.4786
SE15.UK iShares III Public Limited Company 20190115 0 97.655 97.655 97.655 97.655 0 96.9764
SEAG.UK iShares III Public Limited Company 20190115 0 107.855 107.855 107.855 107.855 0 107.8334
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190115 0 5.142 5.142 5.142 5.142 0 4.8488
SEDY.UK iShares V Public Limited Company 20190115 0 1665 1680 1664.44 1677.25 1450 1677.2207 up up correct
SEGA.UK iShares III Public Limited Company 20190115 0 109.8 109.82 109.66 109.82 382 109.8049 up up correct
SEMA.UK iShares III Public Limited Company 20190115 0 2472.5 2472.5 2469.5 2472.5 2267 2472.5
SEMB.UK iShares II Public Limited Company 20190115 0 8196 8271 8191.2 8271 4049 8270.8937 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20190115 0 975 975 975 975 300000 975
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190115 0 23.3325 23.3325 23.3325 23.3325 0 22.8276
SEML.UK iShares III Public Limited Company 20190115 0 47.05 47.22 46.97 47.22 7159 40.8313 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190115 0 66.83 67.35 66.7 67.35 407 67.35 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190115 0 61.45 62.45 61.45 62.45 136 62.45 up up correct
SGBS.UK ETFS Metal Securities Limited 20190115 0 124.78 124.98 124.2711 124.68 1258 124.68 down down correct
SGEA.UK iShares III Public Limited Company 20190115 0 72.12 72.12 72.12 72.12 0 72.0635
SGIL.UK iShares III Public Limited Company 20190115 0 120.33 120.84 120.1555 120.84 1815 120.84 up up correct
SGLD.UK Invesco Physical Gold ETC 20190115 0 125.35 125.88 125.26 125.355 69733 125.355 up up correct
SGLN.UK iShares Physical Gold ETC 20190115 0 1960 1982.5 1960 1981 102510 1981 up down incorrect
SGLO.UK iShares III Public Limited Company 20190115 0 83.68 84.08 83.4798 84.08 2124 81.6859 up up correct
SGLP.UK Invesco Physical Gold ETC 20190115 0 9750 9815.85 9739.372 9815.85 10359 9815.85 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190115 0 206.71 206.71 206.71 206.71 72 206.71
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190115 0 101.18 101.18 100.4 100.4 0 100.4 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190115 0 16110 16110 16110 16110 72 16110
SGQP.UK Multi Units Luxembourg 20190115 0 10180 10180 10180 10180 1 10180
SHYG.UK iShares Public Limited Company 20190115 0 90.27 90.27 90.27 90.27 225 81.0679
SHYU.UK iShares II Public Limited Company 20190115 0 77.45 78.18 77.3234 78.16 3860 67.3343 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190115 0 46.25 46.3 46.25 46.25 584 42.4861
SJPA.UK iShares III Public Limited Company 20190115 0 3035 3059 3034 3059 4512 3059 up down incorrect
SLVR.UK WisdomTree Silver 20190115 0 15.165 15.165 15.083 15.1075 9085 15.1075 down down correct
SLXX.UK iShares Public Limited Company 20190115 0 139.36 140.04 138.9631 139.87 34047 130.796 up up correct
SMBS.UK iShares IV Public Limited Company 20190115 0 372.15 372.15 372.15 372.15 0 372.1471
SMEA.UK iShares III Public Limited Company 20190115 0 4106.5 4111.5 4076.5 4103 5206 4103 down down correct
SMTC.UK LYXOR Index Fund 20190115 0 1046.78 1046.78 1046.78 1046.78 1000 1046.78
SMUD.UK iShares IV Public Limited Company 20190115 0 4.2555 4.2555 4.2555 4.2555 0 3.9692
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190115 0 331 331 331 331 30 331
SNIK.UK WisdomTree Nickel 1x Daily Short 20190115 0 31.1 31.1 31.1 31.1 97 31.1
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190115 0 74.88 74.88 73.92 74.32 3131 74.32 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190115 0 17.69 17.69 17.69 17.69 1 17.69
SPAG.UK iShares V Public Limited Company 20190115 0 2514 2514 2514 2514 410 2514
SPAL.UK Invesco Physical Palladium ETC 20190115 0 128.87 129.65 128.87 128.995 1514 128.995 up up correct
SPAP.UK Source Physical Palladium P 20190115 0 10040 10096 10033 10096 1736 10096 up up correct
SPDM.UK iShares Physical Palladium ETC 20190115 0 3017 3031 3017 3029 455 3029 up up correct
SPGP.UK iShares V Public Limited Company 20190115 0 693 693.115 687.045 689 12376 689 down down correct
SPLT.UK iShares Physical Platinum ETC 20190115 0 908 908 907.02 908 245 908
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190115 0 4.854 4.854 4.854 4.854 0 4.6261
SPMV.UK iShares VI Public Limited Company 20190115 0 49.13 49.34 48.91 49.3 48963 49.3 up up correct
SPOG.UK iShares V Public Limited Company 20190115 0 1253.5 1271 1253.5 1271 7487 1271 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190115 0 78.09 78.12 77.8 77.8 5103 77.8 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 201.76 203.56 201.1568 203.56 1550 202.5876 up down incorrect
SPXJ.UK iShares III Public Limited Company 20190115 0 3311 3311 3311 3311 0 3307.9414
SPXP.UK Invesco Markets plc 20190115 0 36090 36414 36090 36414 316 36414 up down incorrect
SPXS.UK Invesco Markets plc 20190115 0 464.6 467.62 463.2 466.51 13566 466.51 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 50.67 51.25 50.6 50.805 27319 50.805 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 259.43 260.75 258.3 260.12 16937 256.1198 up up correct
SRSA.UK iShares III Public Limited Company 20190115 0 2493.5 2493.5 2493.5 2493.5 42 2493.5
SSAC.UK iShares V Public Limited Company 20190115 0 3521.27 3521.27 3519.318 3521.27 461 3521.1596
SSHY.UK PIMCO ETFs plc 20190115 0 77.375 77.375 77.375 77.375 0 77.2606
SSLN.UK iShares Physical Silver ETC 20190115 0 1174 1177 1173.88 1177 9936 1177 up up correct
SSLV.UK Invesco Physical Silver ETC 20190115 0 15.23 15.23 15.23 15.23 412 15.23
SSXF.UK iShares III Public Limited Company 20190115 0 139.19 139.19 139.19 139.19 8000 129.211
STEA.UK PIMCO ETFs plc 20190115 0 98.73 99.05 98.73 98.995 9626 98.995 up down incorrect
STHE.UK PIMCO ETFs plc 20190115 0 87.41 87.41 87.41 87.41 75 81.6826
STHS.UK PIMCO ETFs plc 20190115 0 9.904 9.928 9.904 9.9185 149 8.5914 up down incorrect
STHY.UK PIMCO ETFs plc 20190115 0 98.65 98.81 98.52 98.765 2847 85.1673 up down incorrect
STYC.UK PIMCO ETFs plc 20190115 0 115.64 115.65 115.29 115.525 528 115.525 down down correct
SUAG.UK iShares II Public Limited Company 20190115 0 79 79.56 79 79.56 551 74.57 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190115 0 6.6925 6.725 6.6525 6.69 107535 6.69 down down correct
SUES.UK iShares IV Public Limited Company 20190115 0 494.7 494.7 494.7 494.7 454 494.7
SUGA.UK WisdomTree Sugar 20190115 0 7.43 7.43 7.43 7.43 150 7.43
SUJA.UK iShares IV Public Limited Company 20190115 0 409.8 411.2 409.8 411.2 13956 411.2 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190115 0 5.2575 5.28 5.2525 5.2525 22265 5.2525 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190115 0 888.5 899.335 884.2 886.65 325182 886.65 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190115 0 30 30.0035 30 30.0035 4 29.1177 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190115 0 4.9657 4.9657 4.9657 4.9657 0 4.876
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190115 0 3200 3200 3139.646 3200 48 3200
SUP5.UK WisdomTree Foreign Exchange Limited 20190115 0 1018 1018 955.5335 1001.5 1027 1001.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190115 0 87.6 88.1 86.957 87.3 1235176 87.3 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190115 0 50.15 50.19 50.15 50.17 1932 48.2681 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190115 0 39.32 39.32 39.32 39.32 0 38.6794
SUSM.UK iShares IV Public Limited Company 20190115 0 6.3225 6.335 6.31 6.3225 48821 6.3225
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190115 0 443.5 443.5 443.5 443.5 2 443.4997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190115 0 5.22 5.2325 5.215 5.2288 5452 5.2288 up up correct
SUUS.UK iShares IV Public Limited Company 20190115 0 518.75 525.25 518.75 525.25 2974 525.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190115 0 4.923 4.934 4.899 4.9205 34577 4.6999 down down correct
SWDA.UK iShares III Public Limited Company 20190115 0 3994 4026 3979 4026 73273 4025.891 up up correct
SWIM.UK Lyxor Index Fund 20190115 0 77.35 77.35 77.35 77.35 0 77.35
SX5S.UK Invesco Markets plc 20190115 0 5746 5768 5746 5768 1077 5768 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 22.7375 22.7375 22.635 22.6538 220 22.6538 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190115 0 18.06 18.308 18.054 18.273 13071 18.273 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 18.4475 18.5475 18.4025 18.4138 75632 18.4138 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 26.1925 26.1925 25.87 26.0725 73798 26.0725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 26.7775 26.78 26.5425 26.5425 14770 26.5425 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 32.17 32.17 32.17 32.17 700 32.17
SXLP.UK SSgA SPDR ETFs Europe II plc 20190115 0 23.1675 23.2225 23.0925 23.2225 9572 23.2225 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 27.22 27.2875 27.0475 27.2875 18144 27.2875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 24.385 24.6625 24.27 24.6625 17806 24.6625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190115 0 28.2875 28.305 28.25 28.2863 22451 28.2863 down up incorrect
TI5G.UK iShares $ TIPS 0 20190115 0 4.8745 4.8754 4.8655 4.8695 50140 4.5535 down up incorrect
TIP5.UK iShares II Public Limited Company 20190115 0 4.852 4.8615 4.8515 4.8593 210290 4.5449 up up correct
TIPG.UK Multi Units Luxembourg 20190115 0 7664.5 7664.5 7664.5 7664.5 186 7664.5
TIPH.UK Multi Units Luxembourg 20190115 0 97.46 97.78 97.46 97.565 4751 97.565 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 29.85 29.8735 29.79 29.82 13513 29.1172 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190115 0 97.82 97.8812 97.7487 97.815 951 95.9125 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190115 0 244.5 246.46 244.49 246.46 12 246.46 up up correct
TP05.UK iShares II Public Limited Company 20190115 0 377.3 379.1 377.1 379.1 500834 378.8477 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 49.82 49.82 49.82 49.82 7 48.2917
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 105.06 105.1851 105.04 105.04 1303 101.6818 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 38.89 38.89 38.76 38.89 52 38.89
U13G.UK Multi Units Luxembourg 20190115 0 7757 7775 7757 7775 87 7772.9117 up up correct
U71G.UK Lyxor US Treasury 7 20190115 0 7270.9 7271.5 7268 7271.5 135 7270.4927 up up correct
UB03.UK UBS ETF SICAV 20190115 0 6463 6481 6463 6473 400 6468.8859 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190115 0 9735 9783 9677 9744.5 1109 9744.5 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190115 0 1084.455 1084.455 1084.455 1084.455 30538 1084.455
UB0D.UK UBS (Lux) Fund Solutions 20190115 0 1052.5 1052.5 1048 1052.5 357874 1052.1394
UB0E.UK UBS (Lux) Fund Solutions 20190115 0 931.3 931.3 929.7 931.3 4755 931.3
UB0F.UK UBS (Lux) Fund Solutions 20190115 0 906.8 908.2 906.8 908.2 12496 907.6923 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190115 0 3072.5 3072.5 3072.5 3072.5 70 3072.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190115 0 3228.5 3228.5 3228.5 3228.5 2 3226.1691
UB32.UK UBS (Lux) Fund Solutions 20190115 0 7780 7796 7747.514 7796 13846 7796 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190115 0 7467.765 7467.765 7467.765 7467.765 421 7467.765
UB45.UK UBS ETF SICAV 20190115 0 5070 5077.46 5050.44 5077.46 75 5076.6739 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190115 0 7626.28 7626.28 7626.28 7626.28 109 7626.28
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190115 0 1293 1293 1293 1293 200 1293
UC03.UK UBS (Irl) ETF plc 20190115 0 63.24 63.24 63.24 63.24 5000 63.24
UC07.UK UBS (Irl) ETF Public Limited Company 20190115 0 5545 5545 5545 5545 175 5542.6324
UC15.UK UBS (Irl) Fund Solutions plc 20190115 0 4772 4814 4772 4814 1401 4814 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190115 0 6772 6817 6772 6810 842 6809.3695 up up correct
UC46.UK UBS ETF 20190115 0 8230.152 8230.152 8220.911 8230.152 2378 8230.152
UC65.UK UBS (Lux) Fund Solutions 20190115 0 42.55 42.55 42.55 42.55 40 42.55
UC68.UK UBS (Lux) Fund Solutions 20190115 0 196.62 196.62 196.62 196.62 100 196.62
UC82.UK UBS ETF 20190115 0 1381.5 1382.517 1381.5 1382.517 6040 1381.7703 up up correct
UC85.UK UBS ETF 20190115 0 1593.086 1593.086 1593.021 1593.086 1051 1592.0104
UC90.UK UBS (Irl) Fund Solutions plc 20190115 0 8506 8521 8481 8501.5 41 8501.5 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190115 0 1249.5 1249.5 1249.5 1249.5 142 1248.9847
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190115 0 50.94 50.94 50.62 50.805 56652 47.6251 down down correct
UESG.UK Multi Units Luxembourg 20190115 0 19.445 19.445 19.445 19.445 0 19.445
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190115 0 4.5765 4.5765 4.5765 4.5765 0 4.4186
UHYG.UK Lyxor Index Fund 20190115 0 81.31 81.31 81.31 81.31 540 81.31
UIFS.UK iShares V Public Limited Company 20190115 0 506 508.75 502.25 508.75 51687 508.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190115 0 1796.5 1796.5 1796.5 1796.5 992 1794.7919
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 58.45 58.83 58.44 58.79 3438 56.54 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 10.636 10.7 10.592 10.692 25060 10.2142 up up correct
UKRE.UK iShares III Public Limited Company 20190115 0 465.4 466.9 463.28 466.2 14441 465.9797 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190115 0 1479.6 1479.6 1472 1478.8 4356 1477.9928 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20190115 0 4212 4212 4161.414 4196 531 4196 down down correct
US10.UK Multi Units Luxembourg 20190115 0 134 134 134 134 500 134
US13.UK Multi Units Luxembourg 20190115 0 99.61 99.63 99.61 99.61 9205 99.61
USA.UK Baillie Gifford US Growth Trust PLC 20190115 0 113.8 115.12 113.36 114.8 135187 114.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 104.36 104.43 104.36 104.36 848 100.2347
USAU.UK Multi Units France 20190115 0 247.59 248.67 247.35 248.605 2190 248.605 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 39.56 39.71 39.34 39.71 24735 39.4358 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190115 0 3623.07 3623.07 3623.07 3623.07 1424 3623.07
USHF.UK FundLogic Alternatives plc 20190115 0 101.23 101.23 101.23 101.23 0 101.23
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 36.97 36.97 36.97 36.97 2527 36.97
USMF.UK WisdomTree Issuer ICAV 20190115 0 27.25 27.34 27.1976 27.293 5374 26.346 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190115 0 7247 7247 7180 7247 913 7247
USPG.UK UBS (Irl) ETF Public Limited Company 20190115 0 1407 1414.5 1407 1414.25 9955 1414.0057 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190115 0 13.275 13.34 13.205 13.34 25880 13.34 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190115 0 33.99 33.99 33.99 33.99 2900 33.99
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 81.91 82.213 81.733 82.213 3436 81.0869 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 36.42 36.42 36.42 36.42 250 36.42
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190115 0 23.3675 23.3675 23.3675 23.3675 0 23.3675
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 28.525 28.525 28.525 28.525 0 28.525
VAPX.UK Vanguard Funds Public Limited Company 20190115 0 18.535 18.6775 18.4909 18.6638 17485 16.4955 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190115 0 50.51 50.51 50.4 50.4 25618 48.8119 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190115 0 54.69 54.69 54.3 54.4475 19373 53.0949 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190115 0 28.3175 28.3585 28.2275 28.295 7526 27.7642 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190115 0 64.1225 64.1225 64.1225 64.1225 66 63.1256
VDPX.UK Vanguard Funds Public Limited Company 20190115 0 23.8625 23.8775 23.8175 23.8175 1863 23.0151 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190115 0 24.08 24.08 23.973 23.9795 5922 23.3785 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190115 0 45.43 45.46 45.43 45.46 8 44.4599 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190115 0 38.45 38.472 38.082 38.472 22665 32.6076 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190115 0 23.605 23.7 23.4149 23.6462 78605 21.8259 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190115 0 22.4 22.4 22.32 22.4 90 22.2095
VEUD.UK Vanguard Funds Public Limited Company 20190115 0 31.78 31.78 31.405 31.405 488 31.2337 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190115 0 2454.5 2460 2438 2457.5 5102 2455.2252 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190115 0 44.64 44.6438 44.5644 44.6438 1072 41.7913 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190115 0 42.375 42.715 42.24 42.67 21515 38.9837 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190115 0 19.16 19.1707 19.0214 19.1707 265 19.1559 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190115 0 22.745 22.8603 22.745 22.8425 30824 22.0255 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190115 0 51.77 51.77 51.485 51.61 3696 46.7055 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190115 0 4020 4048 4010 4039.5 10405 4034.2673 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190115 0 2198 2220 2196.393 2217.5 22748 2215.9615 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190115 0 2934 2934 2909.78 2927.25 48878 2924.8173 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190115 0 50.145 50.26 49.62 50.245 3827 47.659 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190115 0 329 335 328 334 234980 333.6726 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190115 0 39.19 39.32 39.1855 39.32 6442 35.0984 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190115 0 30.555 30.6023 30.3334 30.5575 306047 27.2005 up up correct
VUSA.UK anguard Funds Public Limited Company 20190115 0 38.2075 38.665 38.0975 38.66 178630 36.5131 up up correct
VUSC.UK Vanguard USD Corporate 1 20190115 0 39.175 39.175 38.931 39.175 74 36.3271
VUSD.UK Vanguard Funds Public Limited Company 20190115 0 49.215 49.4625 48.965 49.3525 305729 47.2288 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190115 0 18.673 18.7377 18.6359 18.7377 18273 17.55 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190115 0 78.22 78.29 77.74 78.06 19302 73.9709 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190115 0 60.7 61.2143 60.49 61.18 22122 57.3315 up down incorrect
WATL.UK Multi Units France 20190115 0 2922 2932 2922 2932 584 2931.9889 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20190115 0 774.5 775 774.5 775 154 774.8434 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190115 0 952.5 954 952.5 954 8018 954 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 66.64 66.64 66.16 66.22 119 66.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190115 0 0.627 0.627 0.618 0.6215 16940 0.6215 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190115 0 36.87 36.87 36.68 36.85 660 36.85 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190115 0 4.8385 4.8635 4.8385 4.862 5953 4.862 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190115 0 4.777 4.7935 4.777 4.793 7698 4.2152 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190115 0 5.065 5.065 5.05 5.0555 278242 4.4405 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190115 0 192.82 192.82 192.82 192.82 2424 192.82
WLDL.UK Lyxor MSCI World UCITS ETF 20190115 0 15045 15045 15045 15045 2368 15037.9823
WLDS.UK iShares III plc 20190115 0 3.6397 3.6397 3.6397 3.6397 0 3.6397
WLDU.UK Lyxor MSCI World UCITS ETF 20190115 0 124.52 124.6394 123.89 124.6394 11934 122.6855 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190115 0 4.7527 4.7527 4.7527 4.7527 0 4.1789
WOOD.UK iShares II Public Limited Company 20190115 0 1756.5 1768.48 1755.5 1767.25 38510 1766.2071 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190115 0 51.64 51.94 51.64 51.895 9 51.895 up up correct
WQDS.UK iShares II Public Limited Company 20190115 0 387.45 387.45 387.45 387.45 0 387.4465
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190115 0 4.942 4.942 4.942 4.942 0 4.5107
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190115 0 4.643 4.643 4.637 4.643 54609 4.643
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190115 0 496.6 496.6 495.25 496.6 10636 496.2923
X7PP.UK Invesco Markets plc 20190115 0 5219 5219 5219 5219 16 5219
X7PS.UK Invesco Markets plc 20190115 0 58.38 58.38 58.38 58.38 16 58.38
XASX.UK Xtrackers 20190115 0 389.8 390.1 389.25 390.1 3294 389.6887 up up correct
XAUS.UK Xtrackers 20190115 0 2842 2842 2842 2842 100 2836.2659
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190115 0 3536 3536.879 3536 3536.879 470 3536.879 up up correct
XBAK.UK Xtrackers 20190115 0 1.31 1.312 1.303 1.312 58799 1.312 up up correct
XBCU.UK Xtrackers 20190115 0 22.4 22.44 22.4 22.41 8208 22.41 up up correct
XCAD.UK Xtrackers 20190115 0 48.53 48.54 48.43 48.43 140 48.43 down down correct
XCHA.UK Xtrackers 20190115 0 9.62 9.62 9.62 9.62 1777 9.62
XCS4.UK Xtrackers 20190115 0 25.47 25.5 25.47 25.47 731 25.47
XCS5.UK Xtrackers 20190115 0 11.3 11.38 11.3 11.3725 22489 11.3725 up up correct
XCS6.UK Xtrackers 20190115 0 16.13 16.13 16.02 16.0625 69706 16.0625 down down correct
XCX4.UK Xtrackers 20190115 0 1972.5 1972.5 1972.5 1972.5 1119 1972.5
XCX5.UK Xtrackers 20190115 0 890.75 890.75 890.75 890.75 162 890.75
XCX6.UK Xtrackers 20190115 0 1247.5 1259.5 1244 1258.5 17426 1258.5 up up correct
XD3E.UK Xtrackers 20190115 0 1741.4 1741.4 1741.4 1741.4 100 1739.538
XD5D.UK Xtrackers 20190115 0 38.27 38.27 37.945 38.0225 1366 38.0225 down down correct
XD5E.UK Xtrackers 20190115 0 3191 3207.5 3191 3207.5 2315 3205.1176 up up correct
XD5S.UK Xtrackers 20190115 0 1884 1885.8 1880 1885.8 9951 1885.8 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190115 0 69.74 70.1 69.4 69.94 77533 69.94 up up correct
XDAX.UK Xtrackers 20190115 0 9403 9403 9352.82 9403 3271 9403
XDBG.UK Xtrackers 20190115 0 2182 2195 2182 2192.5 5264 2192.5 up up correct
XDDX.UK Xtrackers 20190115 0 8415 8415 8290 8364 2671 8364 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190115 0 2566 2566 2566 2566 1500 2566
XDER.UK Xtrackers 20190115 0 2204 2204 2203 2204 516 2204
XDEV.UK Xtrackers (IE) Public Limited Company 20190115 0 2326 2326 2320 2326 2442 2326
XDEW.UK Xtrackers (IE) Public Limited Company 20190115 0 47.92 47.92 47.76 47.92 3807 47.92
XDGM.UK Xtrackers (IE) Plc 20190115 0 20.23 20.23 20.025 20.09 15769 19.5157 down down correct
XDGU.UK Xtrackers (IE) Plc 20190115 0 14.235 14.235 14.235 14.235 435 13.7796
XDJP.UK Xtrackers 20190115 0 1513 1518.5 1509.64 1518.5 17805 1518.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190115 0 2935.25 2935.25 2935.25 2935.25 170 2933.807
XDNG.UK Xtrackers (IE) Public Limited Company 20190115 0 1377 1377 1377 1377 4727 1376.7844
XDNS.UK Xtrackers (IE) Public Limited Company 20190115 0 1023 1026.5 1022 1026.5 8802 998.2205 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190115 0 13.11 13.17 13.11 13.1425 1322 13.1425 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190115 0 4343 4365.7 4322.35 4355 14625 4355 up up correct
XDUK.UK Xtrackers 20190115 0 845.4 849.7 842.3 848.1 64610 848.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190115 0 5404 5476 5399 5476 19695 5476 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190115 0 30.93 30.97 30.8 30.885 3927 30.885 down down correct
XDWD.UK Xtrackers (IE) Plc 20190115 0 56.1969 56.1969 56.1969 56.1969 395 56.1969
XDWG.UK Xtrackers (IE) Public Limited Company 20190115 0 13.1625 13.1625 13.1625 13.1625 0 12.8248
XDWH.UK Xtrackers (IE) Public Limited Company 20190115 0 31.5 31.5 31.5 31.5 455 31.5
XDWL.UK Xtrackers (IE) Public Limited Company 20190115 0 53.37 53.37 53.37 53.37 0 53.37
XDWY.UK Concept Fund Solutions plc 20190115 0 17.371 17.371 17.371 17.371 0 17.371
XEOU.UK Xtrackers 20190115 0 9.406 9.406 9.369 9.3815 2300 9.3815 down down correct
XESC.UK Xtrackers 20190115 0 3910 3916.5 3896 3916 105184 3916 up down incorrect
XESX.UK Xtrackers 20190115 0 2897.5 2899.5 2897.5 2899.5 5037 2897.4247 up down incorrect
XEUM.UK Xtrackers 20190115 0 8001 8051 8001 8049.5 1052 8049.5 up up correct
XFFE.UK Xtrackers II 20190115 0 175.54 175.54 175.54 175.54 52 175.54
XFRM.UK WisdomTree Broad Commodities Ex 20190115 0 9.465 9.465 9.465 9.465 68 9.465
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190115 0 2354 2354 2354 2354 2013 2354
XGGB.UK Xtrackers II 20190115 0 268.9 268.9 268.9 268.9 0 268.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190115 0 41.33 41.33 41.33 41.33 240 41.33
XGIG.UK Xtrackers II 20190115 0 2485 2485 2480 2481.25 9090 2480.6845 down down correct
XGIU.UK Xtrackers II 20190115 0 1891.5 1891.5 1891.5 1891.5 1100 1891.5
XGLD.UK DB ETC plc 20190115 0 125.7 126.37 125.66 125.745 7957 125.745 up down incorrect
XGSD.UK Xtrackers 20190115 0 2426 2426 2426 2426 82 2422.8668
XGSG.UK Xtrackers II 20190115 0 2673 2676 2672 2672.5 4985 2672.3086 down down correct
XGSI.UK Xtrackers II 20190115 0 12.48 12.48 12.48 12.48 0 12.48
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190115 0 15.79 15.79 15.79 15.79 3739 15.79
XLCP.UK Invesco Markets PLC 20190115 0 3018.5 3059 3018.5 3059 1238 3059 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190115 0 38.845 39.32 38.845 39.2425 4300 39.2425 up up correct
XLDX.UK Xtrackers 20190115 0 7696 7696 7651 7696 9316 7696
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190115 0 25760 25760 25760 25760 91 25760
XLES.UK Invesco Markets plc 20190115 0 330.18 331.84 328.3 328.745 774 328.745 down down correct
XLFS.UK Invesco Markets plc 20190115 0 172.53 173.53 171.86 173.07 2371 173.07 up up correct
XLIS.UK Invesco Markets plc 20190115 0 340.58 340.59 338.34 338.34 789 338.34 down up incorrect
XLKQ.UK Invesco Markets plc 20190115 0 12143.5 12143.5 12143.5 12143.5 6 12143.5
XLKS.UK Invesco Markets plc 20190115 0 153.63 155.31 153.41 155.01 10377 155.01 up up correct
XLPE.UK Xtrackers 20190115 0 4399 4439 4399 4437.5 2 4437.5 up up correct
XLPP.UK Invesco Markets plc 20190115 0 28229 28229 28227 28229 714 28229
XLPS.UK Invesco Markets plc 20190115 0 362.75 365.78 362.42 365.78 2904 365.78 up up correct
XLUP.UK Invesco Markets plc 20190115 0 24266 24523 24266 24523 1355 24523 up up correct
XLUS.UK Invesco Markets plc 20190115 0 312.63 317.74 312.11 317.485 1303 317.485 up up correct
XLVP.UK Invesco Markets plc 20190115 0 30105 30674 30105 30674 25 30674 up down incorrect
XLVS.UK Invesco Markets plc 20190115 0 388.63 393.04 386.79 393.04 563 393.04 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190115 0 26356 26356 26356 26356 11 26356
XLYS.UK Invesco Markets plc 20190115 0 337.41 338.11 337.41 338.11 757 338.11 up up correct
XMAD.UK Xtrackers 20190115 0 46.37 46.37 46.37 46.37 387 46.37
XMAW.UK Xtrackers (IE) Public Limited Company 20190115 0 1669 1669 1669 1669 1500 1669
XMBD.UK Xtrackers 20190115 0 51.04 51.04 50.82 50.82 57 50.82 down down correct
XMBR.UK Xtrackers 20190115 0 3974 3986.675 3960.65 3977.5 2995 3977.5 up up correct
XMCX.UK Xtrackers 20190115 0 1857.2 1860.4 1854.6 1860.4 1399 1858.9824 up up correct
XMED.UK Xtrackers 20190115 0 60.3 60.3 59.96 59.96 1640 59.96 down up incorrect
XMEM.UK Xtrackers 20190115 0 3314 3320 3296 3320 10924 3320 up up correct
XMEU.UK Xtrackers 20190115 0 4699.5 4699.5 4675.985 4694.25 12 4694.25 down down correct
XMID.UK Xtrackers 20190115 0 1229 1229 1229 1229 1556 1229
XMJD.UK Xtrackers 20190115 0 56.09 56.12 56 56.06 18728 56.06 down down correct
XMJG.UK Xtrackers 20190115 0 2079 2079 2079 2079 2 2079
XMJP.UK Xtrackers 20190115 0 4356 4356 4356 4356 726 4356
XMLA.UK Xtrackers 20190115 0 3738 3748 3732 3748 192 3748 up down incorrect
XMLD.UK Xtrackers 20190115 0 47.98 48 47.97 47.97 705 47.97 down down correct
XMMD.UK Xtrackers 20190115 0 42.62 42.64 42.36 42.485 182468 42.485 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190115 0 46.24 46.25 46.2 46.2 7052 46.2 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190115 0 3605 3605 3605 3605 200 3605
XMRC.UK Xtrackers 20190115 0 2172 2172 2158.5 2172 289 2172
XMRD.UK Xtrackers 20190115 0 27.96 27.96 27.81 27.81 10358 27.81 down up incorrect
XMTW.UK Xtrackers 20190115 0 1995.5 1995.5 1995.5 1995.5 2086 1995.5
XMUD.UK Xtrackers 20190115 0 70.02 70.47 69.84 70.32 9039 70.32 up up correct
XMUJ.UK Xtrackers 20190115 0 21.19 21.19 21.19 21.19 1070 19.5149
XMUS.UK Xtrackers 20190115 0 5455 5503 5434 5503 5488 5503 up up correct
XMWD.UK Xtrackers 20190115 0 55.19 55.4 55.19 55.39 2567 55.39 up up correct
XMXD.UK Xtrackers 20190115 0 28.75 28.75 28.75 28.75 288 28.75
XNIF.UK Xtrackers 20190115 0 11861 11861 11861 11861 42 11861
XPHG.UK Xtrackers 20190115 0 149.5 149.9 149.379 149.9 21525 149.9 up up correct
XPHI.UK Xtrackers 20190115 0 1.906 1.906 1.902 1.906 138557 1.906
XPXD.UK Xtrackers 20190115 0 57.5 57.5 57.21 57.35 155 57.35 down up incorrect
XPXJ.UK Xtrackers 20190115 0 4475 4488 4464.64 4488 8 4488 up up correct
XRES.UK Source Markets plc 20190115 0 15.81 15.845 15.81 15.845 83839 15.845 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190115 0 21.63 21.7 21.605 21.6825 2481 21.6825 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190115 0 15521 15612 15521 15612 2066 15612 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190115 0 200.06 200.06 198.62 199.3 1252 199.3 down down correct
XS2D.UK Xtrackers 20190115 0 59.58 60.05 59.02 59.83 11100 59.83 up up correct
XS7R.UK Xtrackers 20190115 0 2960 2964 2947 2960.5 1431 2960.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190115 0 2899.75 2899.75 2899.75 2899.75 0 2899.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190115 0 2273.5 2273.5 2273.5 2273.5 0 2273.5
XSD2.UK Xtrackers 20190115 0 411.7 411.85 411.7 411.85 52485 411.85 up up correct
XSDX.UK Xtrackers 20190115 0 2092.5 2109.5 2089 2109.5 14814 2109.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190115 0 2562.5 2562.5 2562.5 2562.5 0 2562.5
XSFD.UK Xtrackers 20190115 0 13.32 13.35 13.32 13.35 90300 13.35 up up correct
XSGI.UK Xtrackers 20190115 0 3263 3264 3262 3263 111 3263
XSKR.UK Xtrackers 20190115 0 5612 5612.82 5612 5612.82 90 5612.82 up up correct
XSPD.UK Xtrackers 20190115 0 15.794 15.834 15.716 15.728 34607 15.728 down down correct
XSPR.UK Xtrackers 20190115 0 8024.5 8024.5 8024.5 8024.5 0 8024.5
XSPS.UK Xtrackers 20190115 0 1229.8 1233.689 1224.4 1232.5 41151 1232.5 up up correct
XSPU.UK Xtrackers 20190115 0 47.03 47.19 46.82 47.17 122546 47.17 up up correct
XSPX.UK Xtrackers 20190115 0 3658 3693 3642 3693 5500 3693 up up correct
XSSX.UK Xtrackers 20190115 0 1332.2 1345.052 1332.2 1342.2 17256 1342.2 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190115 0 18313 18315 18313 18314 595 18312.2419 up up correct
XSX6.UK Xtrackers 20190115 0 6549 6569 6529 6569 2856 6569 up up correct
XT2D.UK Xtrackers 20190115 0 2.076 2.0945 2.061 2.0658 427685 2.0658 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190115 0 29.015 29.015 29.015 29.015 0 29.015
XUEM.UK Xtrackers II 20190115 0 14.212 14.212 14.212 14.212 612 14.212
XUEN.UK Xtrackers (IE) Public Limited Company 20190115 0 32.695 32.695 32.695 32.695 0 32.695
XUFB.UK Xtrackers IE Plc 20190115 0 1338.6 1338.6 1324.6 1338.6 49234 1338.6
XUKS.UK Xtrackers 20190115 0 416.15 417.8 414.9075 415.275 42332 415.275 down down correct
XUKX.UK Xtrackers 20190115 0 726.1 726.1 725.8 726.1 6824 725.3124
XUSD.UK Xtrackers II 20190115 0 175.63 175.63 175.63 175.63 167 175.63
XUT3.UK Xtrackers II 20190115 0 168.3982 168.3982 168.3982 168.3982 212 166.4121
XUTC.UK Xtrackers (IE) Public Limited Company 20190115 0 28.71 29 28.71 28.965 90 28.7653 up down incorrect
XUTD.UK Xtrackers II 20190115 0 213.02 213.02 213.02 213.02 29 209.787
XWLD.UK Xtrackers (IE) Public Limited Company 20190115 0 4400 4400 4400 4400 42 4400
XX25.UK Xtrackers 20190115 0 2819.34 2819.34 2809.248 2819.34 2031 2819.34
XXSC.UK Xtrackers 20190115 0 3481 3489.864 3481 3483.25 31274 3483.25 up down incorrect
XZEU.UK Xtrackers IE PLC 20190115 0 1564.4 1564.4 1564.4 1564.4 0 1564.4
XZMU.UK Xtrackers (IE) Plc 20190115 0 24.5275 24.5275 24.5275 24.5275 0 24.5275
XZW0.UK Xtrackers (IE) Plc 20190115 0 19.73 19.73 19.73 19.73 153 19.73
ZINC.UK WisdomTree Zinc 20190115 0 7.435 7.435 7.435 7.435 750 7.435
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190115 0 92.13 92.13 92.13 92.13 0 92.13

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