CollectAI

close-lse_etfs

2019/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190121 0 5336 5348 5336 5345.5 5279 5345.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190121 0 33.5 33.5 33.5 33.5 91 33.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190121 0 253 253 240.15 240.15 135 240.15 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190121 0 14512 14530 14512 14512 18 14512
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190121 0 1134.25 1134.25 1134.25 1134.25 0 1134.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190121 0 158.9 158.9 158.9 158.9 80 158.9
3DES.UK Boost Issuer Public Limited Company 20190121 0 8.06 8.115 8.06 8.115 14881 8.115 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190121 0 159.44 159.44 157.2 157.495 274 157.495 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190121 0 8.05 8.05 8.05 8.05 432 8.05
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190121 0 20.02 20.14 20.02 20.14 1207 20.14 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190121 0 110.63 110.63 110.63 110.63 6 110.63
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190121 0 12.45 12.45 12.185 12.2125 80 12.2125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190121 0 74.69 75.94 74.69 75.94 76 75.94 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190121 0 14034.5 14034.5 14034.5 14034.5 0 14034.5
3LGS.UK Boost Issuer Public Limited Company 20190121 0 456.4 456.4 456.4 456.4 0 456.4
3LNG.UK Boost Issuer Public Limited Company 20190121 0 10 10.2 9.6 9.875 105933 9.875 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190121 0 41009.5 41009.5 41009.5 41009.5 0 41009.5
3NGL.UK Boost Issuer Public Limited Company 20190121 0 0.129 0.131 0.124 0.128 753073 6487.04 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190121 0 5.88 6.01 5.74 5.8875 40898 5.8875 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190121 0 2.08 2.094 2.0561 2.0915 4341 2.0915 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190121 0 120.21 120.33 120.21 120.21 80 120.21
3SSI.UK WisdomTree Silver 3x Daily Short 20190121 0 9370.133 9370.133 9370.133 9370.133 36 9370.133
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190121 0 18800 18924.07 18796.18 18796.18 525 18796.18 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190121 0 1531.5 1545.5 1531.5 1542 1458 1542 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190121 0 422.05 422.05 422.05 422.05 0 422.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190121 0 528.36 530.9287 528.09 528.57 417 528.57 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20190121 0 5.4175 5.4575 5.4175 5.4413 130198 5.4413 up up correct
AASG.UK Amundi Index Solutions 20190121 0 2388.5 2388.5 2388.5 2388.5 250 2388.5
AASU.UK Amundi Index Solutions 20190121 0 30.84 30.84 30.84 30.84 240000 30.84
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 123.24 123.24 122.52 122.94 15073 122.94 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 95.135 95.135 95.135 95.135 0 95.135
ACWU.UK Multi Units Luxembourg 20190121 0 187.56 187.56 187.56 187.56 150 187.56
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190121 0 115.5 115.5 114 114.5 186378 114.3187 down down correct
AEJ.UK Multi Units Luxembourg 20190121 0 57.18 57.18 57.04 57.145 20042 57.145 down down correct
AEJL.UK Multi Units Luxembourg 20190121 0 4439 4439 4439 4439 10 4439
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190121 0 17.3 17.3 16.5 16.5 900 16.5 down down correct
AGAP.UK WisdomTree Agriculture 20190121 0 327.3 327.3 327.3 327.3 4411 327.3
AGBP.UK iShares III Public Limited Company 20190121 0 4.9215 4.9221 4.9115 4.9147 6238 4.9129 down down correct
AGCP.UK WisdomTree Broad Commodities 20190121 0 641.75 641.75 641.75 641.75 284 641.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190121 0 5.61 5.61 5.61 5.61 210320 5.61
AGES.UK iShares IV Public Limited Company 20190121 0 436.2 436.9 434.2 434.55 123655 434.55 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190121 0 4.904 4.906 4.8985 4.8985 21867 4.7216 down down correct
AGGP.UK WisdomTree Grains 20190121 0 241.1 241.1 241.1 241.1 6230 241.1
AGGU.UK iShares III Public Limited Company 20190121 0 5.094 5.103 5.094 5.0975 66865 5.0975 up up correct
AIGA.UK WisdomTree Agriculture 20190121 0 4.218 4.26 4.217 4.217 2240 4.217 down down correct
AIGC.UK WisdomTree Broad Commodities 20190121 0 8.217 8.248 8.217 8.2285 19256 8.2285 up up correct
AIGE.UK WisdomTree Energy 20190121 0 3.743 3.743 3.743 3.743 12220 3.743
AIGG.UK WisdomTree Grains 20190121 0 3.139 3.139 3.139 3.139 404 3.139
AIGI.UK WisdomTree Industrial Metals 20190121 0 11.1 11.1 11.1 11.1 2451 11.1
AIGP.UK WisdomTree Precious Metals 20190121 0 15.99 15.99 15.99 15.99 1475 15.99
AJOT.UK AVI Japan Opportunity Trust PLC 20190121 0 101.09 102 100.32 101.3 116746 101.2727 up up correct
ALAU.UK Amundi Index Solutions 20190121 0 15.966 15.966 15.966 15.966 156 15.966
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190121 0 115.5 115.56 115.5 115.5 11 109.8574
ALUM.UK WisdomTree Aluminium 20190121 0 2.944 2.944 2.9403 2.9403 104199 2.9403 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190121 0 452 452 445.56 447 56173 445.9724 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190121 0 22520 22520 22520 22520 36 22520
ANXG.UK Amundi Index Solutions 20190121 0 5750 5750 5750 5750 98 5750
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190121 0 407 412.614 405.16 407 117336 406.2153
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190121 0 9.295 9.295 9.2575 9.2725 2181 9.0477 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190121 0 20.59 20.59 20.575 20.59 861 20.59
AUCP.UK Legal & General UCITS ETF Plc 20190121 0 1605 1605 1598 1602.5 4000 1602.5 down down correct
AUEG.UK Amundi Index Solutions 20190121 0 349.2 349.3 349.2 349.2 207476 349.2
AUEM.UK Amundi Index Solutions 20190121 0 4.4835 4.4958 4.4831 4.4925 656288 4.4925 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190121 0 924.776 926.9 924.776 924.776 41 924.529
BATG.UK Legal & General UCITS ETF Plc 20190121 0 616.7 616.7 616.7 616.7 1914 616.7
BATT.UK L&G Battery Value 20190121 0 7.93 7.938 7.912 7.9265 2279 7.9265 down down correct
BBH.UK BB Healthcare Trust 20190121 0 134.5 137.5 131.5 137 641519 136.8735 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190121 0 303 303 298 301 32412 300.6623 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190121 0 71 72.782 70.3 71.4 261990 71.2819 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190121 0 1305 1311 1290 1295 26152 129.3584 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190121 0 0.5085 0.5085 0.5085 0.5085 0 0.5085
BHIU.UK BMO UK High Income Trust Plc 20190121 0 344.76 344.76 344.76 344.76 1000 344.76
BIGT.UK Legal & General UCITS ETF Plc 20190121 0 768.3 768.3 768.3 768.3 200 768.3
BLOK.UK First Tr Gl Funds PLC 20190121 0 1504.9 1504.9 1504.9 1504.9 1194 1504.9
BNKS.UK iShares S&P U.S. Banks ETF 20190121 0 4.4105 4.417 4.406 4.417 215539 4.417 up up correct
BPET.UK BMO Private Equity Trust Plc 20190121 0 328 332.13 326 328 34782 327.6
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190121 0 2320.5 2331.26 2312 2316 2693 2314.8129 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190121 0 480.36 483.92 478.88 482 15983 481.1415 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190121 0 26.72 26.9 26.57 26.64 3338 26.64 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190121 0 1039.8 1039.8 1039.8 1039.8 856 1039.7901
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190121 0 4.933 4.935 4.933 4.933 4666 4.933
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190121 0 5.018 5.025 5.018 5.018 2400 5.011
BTEK.UK iShares IV Public Limited Company 20190121 0 3.817 3.817 3.817 3.817 0 3.817
BULL.UK WisdomTree Gold 20190121 0 14.855 14.88 14.855 14.88 401 14.88 up down incorrect
BULP.UK WisdomTree Gold 20190121 0 1155.49 1156.798 1155.251 1155.251 6218 1155.251 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190121 0 99.14 99.14 99.06 99.09 3672 99.09 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190121 0 4203.5 4210.35 4203.5 4203.5 296 4203.4042
CASE.UK Legal & General UCITS ETF Plc 20190121 0 951.25 951.25 951.25 951.25 1628 951.25
CATL.UK WisdomTree Commodity Securities Limited 20190121 0 6.9325 6.9325 6.9325 6.9325 10 6.9325
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190121 0 6775.5 6775.5 6775.5 6775.5 650 6775.5
CBE3.UK iShares VII Public Limited Company 20190121 0 111.92 111.92 111.92 111.92 3 111.92
CBU0.UK iShares VII PLC 20190121 0 140.37 140.46 140.23 140.31 1601 140.31 down down correct
CBU7.UK iShares VII Public Limited Company 20190121 0 125.12 125.12 124.82 124.86 27897 124.86 down down correct
CCAU.UK iShares VII PLC 20190121 0 120.82 120.84 120.22 120.545 358 120.545 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 106.11 106.11 106.11 106.11 65 106.11
CE9G.UK Amundi Index Solutions 20190121 0 26600 26605 26600 26605 110 26605 up up correct
CEA1.UK iShares VII Public Limited Company 20190121 0 10680 10680 10660 10671 414 10671 down down correct
CEMA.UK iShares VII Public Limited Company 20190121 0 137.69 137.69 137.31 137.55 2367 137.55 down down correct
CEMG.UK iShares V Public Limited Company 20190121 0 28.03 28.04 28.03 28.03 600 28.03
CES1.UK iShares VII Public Limited Company 20190121 0 15934 15934 15934 15934 197 15934
CEUG.UK iShares VII PLC 20190121 0 4.558 4.558 4.5459 4.5488 9390 4.3797 down down correct
CEUR.UK Amundi Index Solutions 20190121 0 18056 18056 18056 18056 1782 18056
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190121 0 22.205 22.21 22.205 22.205 11000 21.6483
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190121 0 899.875 899.875 899.875 899.875 0 899.875
CIND.UK iShares VII Public Limited Company 20190121 0 269.72 269.72 269.45 269.52 629 269.52 down down correct
CJ1G.UK Amundi Index Solutions 20190121 0 16050.5 16050.5 16050.5 16050.5 1933 16050.5
CJPU.UK iShares VII PLC 20190121 0 141.52 141.65 141.52 141.52 357 141.52
CLIM.UK Multi Units Luxembourg 20190121 0 43.9501 43.9501 43.8599 43.8599 2 43.8599 down down correct
CMB1.UK iShares VII Public Limited Company 20190121 0 6481 6481 6451 6451.5 92 6451.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190121 0 1074 1076.09 1074 1074 2205 1074
CMHY.UK Invesco Bond Income Plus Limited 20190121 0 186.5 186.73 184.698 186.25 179981 186.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190121 0 16.75 16.76 16.6975 16.7013 3737 16.7013 down down correct
CMX1.UK iShares VII Public Limited Company 20190121 0 8386 8386 8361 8361 180 8361 down up incorrect
CMXC.UK iShares VII Public Limited Company 20190121 0 107.92 107.92 107.92 107.92 2186 107.92
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190121 0 8733 8733 8733 8733 0 8733
CNDX.UK iShares VII Public Limited Company 20190121 0 377.25 377.25 376.05 376.365 1730 376.365 down down correct
CNKY.UK iShares VII Public Limited Company 20190121 0 13734 13734 13668 13668 1157 13668 down down correct
CNX1.UK iShares VII Public Limited Company 20190121 0 29250 29327.81 29162 29174.5 1320 29174.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190121 0 3.508 3.512 3.492 3.502 175726 3.502 down down correct
COFF.UK WisdomTree Coffee 20190121 0 0.881 0.881 0.859 0.8675 3791 0.8675 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190121 0 13.91 13.91 13.81 13.845 18993 13.845 down up incorrect
COMM.UK iShares VI Public Limited Company 20190121 0 386.7 386.7 386.7 386.7 13273 386.7
COPA.UK WisdomTree Copper 20190121 0 24.93 24.93 24.8 24.8 2437 24.8 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190121 0 94.65 94.7985 94.6 94.79 8694 88.1527 up up correct
CPJ1.UK iShares VII Public Limited Company 20190121 0 10918 10918 10838 10851.5 629 10851.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190121 0 141.63 141.63 139.89 139.89 5085 139.89 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190121 0 82.845 82.845 82.845 82.845 0 82.845
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190121 0 4.95 4.95 4.95 4.95 5380 4.9465
CRPS.UK iShares Public Limited Company 20190121 0 73.6 73.81 73.27 73.345 6619 73.2919 down down correct
CRPU.UK iShares Public Limited Company 20190121 0 5.0535 5.054 5.052 5.0535 89 5.0535
CRUD.UK WisdomTree WTI Crude Oil 20190121 0 7.995 8.065 7.9825 7.9825 237430 7.9825 down down correct
CS51.UK iShares VII Public Limited Company 20190121 0 8654 8660 8603.45 8603.45 9988 8603.45 down down correct
CSCA.UK iShares VII Public Limited Company 20190121 0 9379 9379 9339 9343 170 9343 down down correct
CSH2.UK LYXOR Index Fund 20190121 0 102251 102251 102251 102251 16 102251
CSJP.UK iShares VII Public Limited Company 20190121 0 10962 10962 10962 10962 1 10962
CSP1.UK iShares VII Public Limited Company 20190121 0 20270 20333.5 20174 20179.5 9159 20179.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190121 0 261 261 259.9 260.48 32368 260.3777 down down correct
CSUK.UK iShares VII Public Limited Company 20190121 0 10184 10184 10168 10180 114 10180 down down correct
CSUS.UK iShares VII Public Limited Company 20190121 0 252.75 252.75 252.75 252.75 369 252.75
CSWG.UK Amundi Index Solutions 20190121 0 23245 23245 23245 23245 22 23245
CSX5.UK iShares VII Public Limited Company 20190121 0 97.68 97.84 97.6412 97.6412 14083 97.6412 down up incorrect
CU31.UK iShares VII plc 20190121 0 8341 8341 8341 8341 50 8341
CU71.UK iShares VII Public Limited Company 20190121 0 9712 9712 9712 9712 104 9712
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190121 0 16126 16126 16126 16126 0 16126
CUKS.UK iShares VII Public Limited Company 20190121 0 19846 19858 19816 19840 362 19840 down down correct
CUKX.UK iShares VII Public Limited Company 20190121 0 10928 10928 10862.24 10873 6517 10873 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190121 0 24131 24214.33 24016 24045 3114 24045 down down correct
CUSS.UK iShares VII Public Limited Company 20190121 0 311.91 312 310.04 310.215 464 310.215 down down correct
DAXX.UK Multi Units Luxembourg 20190121 0 9319 9399.637 9319 9319 131 9319
DBRC.UK iShares II Public Limited Company 20190121 0 29.885 29.885 29.885 29.885 0 28.3855
DEM.UK WisdomTree Issuer ICAV 20190121 0 1179 1179 1172.25 1172.25 3046 1172.25 down up incorrect
DEMV.UK Ossiam Lux 20190121 0 124.4 124.4 124.4 124.4 0 124.4
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190121 0 5.4 5.4 5.383 5.4 3690 5.4
DFE.UK WisdomTree Issuer ICAV 20190121 0 1368.5 1368.5 1368.5 1368.5 582 1367.9652
DGIT.UK iShares IV Public Limited Company 20190121 0 474.2 474.2 473.6 473.6 5659 473.6 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190121 0 16.4475 16.4475 16.4475 16.4475 0 15.2624
DGSE.UK WisdomTree Issuer ICAV 20190121 0 1280 1280 1280 1280 200 1280
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190121 0 6.1375 6.1375 6.09 6.09 16562 6.09 down down correct
DH2O.UK iShares II Public Limited Company 20190121 0 38.98 39.07 38.98 39.055 2115 37.4045 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190121 0 244.63 244.63 244.63 244.63 3 244.63
DJMC.UK iShares Public Limited Company 20190121 0 4816 4832.4 4809 4812 1827 4809.0632 down down correct
DJSC.UK iShares Public Limited Company 20190121 0 2821.5 2821.5 2819.68 2821.5 16 2819.8888
DL2P.UK Legal & General UCITS ETF Plc 20190121 0 20615 20789.3 20585 20587.5 80 20587.5 down down correct
DLTM.UK iShares II Public Limited Company 20190121 0 18.585 18.71 18.45 18.4975 32347 17.0754 down down correct
DPYG.UK iShares II Public Limited Company 20190121 0 5.305 5.3244 5.305 5.309 11949 4.8789 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190121 0 493.6 494.4 491.9 491.9 73953 491.9 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190121 0 477.75 477.75 476.309 477.25 3683 477.25 down down correct
DSM.UK Downing Strategic Micro 20190121 0 77.55 77.55 77 77.55 43461 77.5049
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190121 0 5.16 5.16 5.16 5.16 1100 5.16
DTLE.UK iShares IV Public Limited Company 20190121 0 4.6015 4.6015 4.6015 4.6015 308 4.3365
DXJ.UK WisdomTree Issuer ICAV 20190121 0 14.9 14.9 14.9 14.9 651 14.572
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190121 0 16.25 16.31 16.25 16.2775 10368 15.4831 up up correct
EEI.UK WisdomTree Issuer ICAV 20190121 0 1079.6 1079.6 1079.6 1079.6 370 1079.4138
EEIE.UK WisdomTree Issuer ICAV 20190121 0 12.204 12.204 12.196 12.199 2629 11.631 down down correct
EESG.UK Multi Units Luxembourg 20190121 0 16.884 16.884 16.884 16.884 0 16.884
EEXF.UK iShares € Corp Bond ex 20190121 0 100.93 100.93 100.93 100.93 0 100.9068
EFIE.UK Source Markets plc 20190121 0 11622 11622 11622 11622 48 11622
EFIW.UK Invesco Markets plc 20190121 0 140.24 140.25 140.24 140.25 453 140.25 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190121 0 4.9635 4.9655 4.9635 4.9655 14200 4.9653 up up correct
EGLN.UK iShares Physical Metals plc 20190121 0 22.19 22.19 22.04 22.09 37452 22.09 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190121 0 27.09 27.09 26.99 27.055 402615 26.9351 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190121 0 4.3175 4.327 4.315 4.3247 14889 4.056 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 60.73 60.73 60.73 60.73 2945 60.73
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 47.17 47.2526 47.17 47.225 416 47.225 up up correct
EMBE.UK iShares VI Public Limited Company 20190121 0 91.35 91.41 91.16 91.355 50977 80.7891 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190121 0 5.142 5.144 5.142 5.142 21411 5.142
EMCP.UK iShares V Public Limited Company 20190121 0 75.01 75.04 74.89 74.89 524 66.2499 down down correct
EMCR.UK iShares V Public Limited Company 20190121 0 96.54 96.54 96.54 96.54 512 85.4585
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 69.76 70.29 69.76 70.17 92092 65.6385 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 54.61 54.7325 54.43 54.43 1832 52.9422 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190121 0 12.6 12.6914 12.6 12.62 422 12.3988 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190121 0 5.091 5.091 5.091 5.091 0 4.3984
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190121 0 4.9655 4.966 4.9655 4.9655 13921 4.9655
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190121 0 46.875 46.875 46.875 46.875 0 46.875
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190121 0 29.76 29.76 29.76 29.76 0 29.76
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190121 0 477.55 477.7 477.55 477.55 12720 477.5441
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190121 0 4.6305 4.6305 4.6305 4.6305 6618 4.3623
EMIM.UK iShares Public Limited Company 20190121 0 2105 2106 2095.5 2097 164828 2097 down down correct
EMLO.UK UBS ETF 20190121 0 1217.5 1217.5 1217.5 1217.5 2092 1217.5
EMLP.UK PIMCO ETFs plc 20190121 0 75.455 75.455 75.455 75.455 0 75.455
EMMV.UK iShares VI Public Limited Company 20190121 0 29.15 29.22 29.15 29.1975 36421 29.1975 up up correct
EMQP.UK HANetf ICAV 20190121 0 651.3 651.3 651.3 651.3 751 651.3
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 52.52 52.52 52.36 52.4 202 52.4 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190121 0 5.121 5.121 5.121 5.121 1 5.121
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 74.125 74.125 74.125 74.125 135 74.125
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 57.67 57.794 57.472 57.472 709 57.472 down down correct
EMUU.UK iShares VII Public Limited Company 20190121 0 5.508 5.514 5.508 5.508 6590 5.508
EMV.UK iShares VI Public Limited Company 20190121 0 2276 2276.5 2260 2262.75 25960 2262.75 down down correct
EQDS.UK iShares II Public Limited Company 20190121 0 411.85 411.85 411.85 411.85 555 411.2425
EQGB.UK Invesco EQQQ NASDAQ 20190121 0 13624 13624 13617.7 13617.7 214 13611.0009 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190121 0 12856 12861 12777 12812 3963 12812 down down correct
ERN1.UK iShares IV Public Limited Company 20190121 0 88.06 88.06 88.06 88.06 0 88.06
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190121 0 5.07 5.075 5.07 5.0705 61114 5.0705 up down incorrect
ERND.UK iShares IV Public Limited Company 20190121 0 100.13 100.14 100.13 100.13 300 95.5089
ERNE.UK iShares IV Public Limited Company 20190121 0 99.98 99.98 99.95 99.95 10859 99.95 down down correct
ERNS.UK iShares IV Public Limited Company 20190121 0 100.3 100.35 100.2285 100.305 5354 98.2597 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190121 0 77.8 77.86 77.6603 77.6603 6197 74.0567 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 163.47 163.47 163.47 163.47 0 163.47
ES15.UK iShares Public Limited Company 20190121 0 118.445 118.445 118.445 118.445 0 112.0115
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 21.715 21.715 21.7 21.7025 8238 21.7025 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 19.146 19.23 19.134 19.134 1104 18.3821 down down correct
EUE.UK iShares II Public Limited Company 20190121 0 2807 2813.72 2792 2793 41803 2790.521 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190121 0 4.826 4.827 4.826 4.827 15571 4.827 up up correct
EUMV.UK Ossiam Lux 20190121 0 171.58 171.58 171.58 171.58 5832 171.58
EUN.UK iShares II Public Limited Company 20190121 0 2586.5 2586.5 2579.34 2579.34 4983 2577.243 down down correct
EUXS.UK iShares Public Limited Company 20190121 0 471.65 473 470.95 471.9 65780 471.6323 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 26.94 26.94 26.94 26.94 0 26.94
EWI.UK Edinburgh Worldwide Investment Trust plc 20190121 0 830 838.988 825.2001 835 78212 167 up up correct
FCIT.UK F&C Investment Trust PLC 20190121 0 678 680 675 675 394309 674.7055 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190121 0 32.22 32.22 32.22 32.22 800 32.22
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190121 0 18.19 18.19 18.19 18.19 13740 18.19
FEDG.UK Multi Units Luxembourg 20190121 0 8021 8046 7998 8003 544 8003 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190121 0 2197 2224.5 2192.5 2198.75 710 2198.75 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190121 0 3.7197 3.72 3.7197 3.7197 17 3.7197
FEMU.UK First Trust Global Funds Public Limited Company 20190121 0 28.37 28.45 28.37 28.39 13384 28.39 up up correct
FEQD.UK Fideliy UCITS ICAV 20190121 0 4.223 4.223 4.223 4.223 0 4.223
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190121 0 4.9017 4.9017 4.9017 4.9017 0 4.9017
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190121 0 2693 2693 2689 2689.25 3460 2688.7027 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190121 0 2542 2547.5 2530.5 2532.75 893 2532.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190121 0 3365 3365 3358.72 3358.72 501 3358.72 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20190121 0 3202 3202 3202 3202 1665 3201.3978
FEXU.UK First Trust Global Funds Public Limited Company 20190121 0 43.25 43.25 43.25 43.25 414 43.25
FGQD.UK Fidelity UCITS ICAV 20190121 0 423.6 424 423.6 423.6 23598 423.5685
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190121 0 4.9655 4.9655 4.9655 4.9655 0 4.9655
FINW.UK Multi Units Luxembourg 20190121 0 172.57 172.57 172.57 172.57 2 172.57
FKU.UK First Trust Global Funds Public Limited Company 20190121 0 2200.5 2200.5 2196.5 2196.5 1244 2196.5 down down correct
FLO5.UK iShares II Public Limited Company 20190121 0 389.49 389.49 389.49 389.49 462 389.488
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190121 0 5.078 5.085 5.078 5.082 37406 5.082 up up correct
FLOS.UK iShares II Public Limited Company 20190121 0 491.3 491.4 490.85 491.225 13075 490.9755 down down correct
FLOT.UK iShares II Public Limited Company 20190121 0 5.011 5.012 5.005 5.0095 97208 4.7607 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190121 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
FLXE.UK Franklin Libertyshares Icav 20190121 0 18.5325 18.5325 18.5325 18.5325 0 18.5325
FLXG.UK Franklin LibertyShares ICAV 20190121 0 20.0875 20.0875 20.0875 20.0875 0 20.0875
FLXU.UK Franklin LibertyShares ICAV 20190121 0 22.305 22.305 22.305 22.305 0 22.305
FLXX.UK Franklin LibertyShares ICAV 20190121 0 18.9975 18.9975 18.9975 18.9975 0 18.9975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 49.765 49.89 49.765 49.89 1646 49.89 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190121 0 1955.5 1955.5 1955 1955 816 1955 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190121 0 21.175 21.175 21.175 21.175 0 21.175
FRQX.UK Franklin Libertyshares ICAV 20190121 0 14.998 14.998 14.998 14.998 0 14.998
FRUC.UK Franklin LibertyShares ICAV 20190121 0 19.352 19.352 19.352 19.352 0 19.352
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190121 0 21.9675 21.9675 21.9675 21.9675 0 21.9675
FSKY.UK First Trust Global Funds PLC 20190121 0 1707 1707 1707 1707 0 1707
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190121 0 502.5 502.5 502.5 502.5 9900 502.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 4.6932 4.6932 4.6932 4.6932 0 4.502
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 48.02 48.02 47.585 47.695 9164 47.695 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190121 0 27.45 28.09 27.45 28.035 5009 28.035 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190121 0 32.725 32.725 32.66 32.6725 272 32.6725 down down correct
FUQA.UK Fidelity UCITS SICAV 20190121 0 454.05 454.05 454.05 454.05 30 454.05
FUSD.UK Fidelity UCITS SICAV 20190121 0 5.6575 5.6575 5.6575 5.6575 11688 5.2584
FUSI.UK Fidelity UCITS SICAV 20190121 0 438.45 438.45 438.45 438.45 20 438.45
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190121 0 5.1487 5.1487 5.1487 5.1487 0 5.1487
FXC.UK iShares Public Limited Company 20190121 0 9177 9184 9144.21 9154 3690 9153.937 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190121 0 5483 5483 5483 5483 913 5483
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 25.5 25.5 25.29 25.32 12587 21.9513 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 27.3502 27.3502 27.3502 27.3502 2767 26.4234
GBS.UK Gold Bullion Securities Limited 20190121 0 120.68 120.71 120.23 120.51 7152 120.51 down down correct
GBSP.UK WisdomTree Physical Gold 20190121 0 737.25 738.5 737.25 738.5 7301 738.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190121 0 4637 4637 4637 4637 225 4637
GCVB.UK SSgA SPDR ETFs Europe II plc 20190121 0 34.61 34.61 34.61 34.61 172 34.4419
GDGB.UK VanEck Vectors UCITS ETFs plc 20190121 0 16.72 16.8822 16.6902 16.6902 2661 16.6902 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190121 0 17.62 17.62 17.62 17.62 0 17.62
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190121 0 21.435 21.475 21.165 21.34 14332 21.34 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190121 0 24.615 24.615 24.41 24.515 5756 24.515 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190121 0 7.563 7.563 7.563 7.563 0 7.563
GENE.UK UBS (Irl) ETF Public Limited Company 20190121 0 898.65 898.65 898.65 898.65 46 898.65
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190121 0 38.3025 38.3025 38.3025 38.3025 0 38.3025
GHYS.UK iShares VI Public Limited Company 20190121 0 96.62 96.62 96.265 96.44 11972 84.5522 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190121 0 13.66 13.66 13.66 13.66 0 13.66
GIL5.UK Lyxor UK Government Bond 0 20190121 0 92.74 92.7488 92.6812 92.695 1869 18.5271 down up incorrect
GILE.UK iShares III Public Limited Company 20190121 0 4.8755 4.8755 4.8755 4.8755 43 4.7169
GILI.UK Lyxor Core UK Government Inflation 20190121 0 18110 18188 18097 18102.5 303 18102.4843 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190121 0 13665 13665 13611 13625 10241 13624.9143 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190121 0 24.195 24.3128 24.055 24.0775 694 24.0775 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190121 0 18.905 19.7198 18.8975 19.005 1894 19.005 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190121 0 30.215 30.28 30.215 30.2425 352 30.2425 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 28.9975 28.9975 28.9975 28.9975 0 28.9975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190121 0 30.67 30.67 30.67 30.67 1978 30.4063
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 22.505 22.505 22.505 22.505 9 22.505
GLCB.UK SSgA SPDR ETFs Europe II plc 20190121 0 26.905 27.0276 26.7773 26.82 24064 26.7361 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 32.65 32.68 32.65 32.65 508 31.2575
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 35.34 35.34 35.34 35.34 29 34.4105
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 64.76 64.76 64.4937 64.525 169 63.1979 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 51.1 51.1 50.98 51.02 3848 50.7253 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 57.05 57.05 56.9 56.9 6016 56.2212 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190121 0 8.625 8.625 8.625 8.625 0 7.3516
GSPX.UK iShares VII Public Limited Company 20190121 0 4.901 4.901 4.8715 4.8812 398042 4.6785 down down correct
GSS.UK Genesis Emerging Markets Fund 20190121 0 676 680 668.43 675 7337 674.6971 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190121 0 14.241 14.241 14.241 14.241 0 14.241
H50E.UK HSBC ETFs Public Limited Company 20190121 0 2863.5 2863.5 2863.5 2863.5 104 2863.142
HANA.UK Hansa Investment Company Limited 20190121 0 980 980 964 980 1865654 195.9074
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190121 0 1646.5 1646.5 1646.5 1646.5 133 1646.5
HCAN.UK HSBC ETFs Public Limited Company 20190121 0 1235.25 1235.25 1235.25 1235.25 0 1234.6691
HDIQ.UK iShares II plc 20190121 0 2587.08 2587.08 2580.1 2580.1 2170 2578.1909 down down correct
HDLG.UK Invesco Markets III plc 20190121 0 2396.5 2396.5 2390.5 2390.5 432 2390.5 down down correct
HDLV.UK Invesco Markets III plc 20190121 0 30.77 30.82 30.72 30.8 3604 29.3108 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190121 0 6.35 6.355 6.3425 6.345 18941 6.345 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190121 0 15.69 15.69 15.684 15.69 2300 15.69
HEDJ.UK WisdomTree Issuer ICAV 20190121 0 16.4 16.4 16.382 16.382 2051 15.9844 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190121 0 18.526 18.526 18.526 18.526 100 18.526
HEWA.UK HSBC ETFs Public Limited Company 20190121 0 12.6275 12.6275 12.6275 12.6275 0 12.1362
HIDD.UK HSBC ETFs Public Limited Company 20190121 0 86.99 87 86.88 87 2643 85.6742 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190121 0 6765 6771 6725 6745 1723 6743.7187 down up incorrect
HIGH.UK iShares Public Limited Company 20190121 0 4.96 4.96 4.957 4.957 7133 4.957 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 124.22 124.22 124.22 124.22 92 124.22
HLTW.UK Multi Units Luxembourg 20190121 0 314.2 314.2 314.2 314.2 57 314.2
HMAD.UK HSBC ETFs Public Limited Company 20190121 0 43.14 43.16 43.1 43.16 5400 43.16 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190121 0 33.65 33.6645 33.52 33.52 765 33.52 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190121 0 21.135 21.135 20.93 20.9425 365 20.4206 down down correct
HMCA.UK HSBC ETFs PLC 20190121 0 6.2695 6.2695 6.2695 6.2695 0 6.1946
HMCD.UK HSBC ETFs Public Limited Company 20190121 0 7.6375 7.6375 7.635 7.6375 21858 7.4689
HMCH.UK HSBC ETFs Public Limited Company 20190121 0 593.25 596.11 593.25 593.5 22777 593.5 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190121 0 1784.4 1797.6 1784.4 1795 3349 1794.3917 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190121 0 33.43 33.46 33.43 33.46 789 33.0444 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190121 0 802.75 803.5 799.25 799.875 11041 799.7554 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190121 0 10.31 10.335 10.305 10.32 2110 10.063 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190121 0 1079 1083.76 1079 1079 104 1078.0685
HMEX.UK HSBC ETFs Public Limited Company 20190121 0 2598 2601 2598 2598 946 2597.6537
HMFE.UK HSBC ETFs Public Limited Company 20190121 0 3374 3374 3374 3374 4 3374
HMJD.UK HSBC ETFs Public Limited Company 20190121 0 31.31 31.31 31.31 31.31 12534 31.31
HMJP.UK HSBC ETFs Public Limited Company 20190121 0 2433 2439 2422.5 2424.75 9973 2423.4688 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20190121 0 28.19 28.19 28.19 28.19 77 27.4792
HMUS.UK HSBC ETFs Public Limited Company 20190121 0 1968.5 1968.5 1968.5 1968.5 4 1968.3332
HMWD.UK HSBC ETFs Public Limited Company 20190121 0 19.87 19.8725 19.87 19.87 60558 19.4691
HMWO.UK HSBC ETFs Public Limited Company 20190121 0 1547.5 1547.75 1538.5 1540.375 9260 1540.2455 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190121 0 13.115 13.115 13.115 13.115 1080 13.115
HMXJ.UK HSBC ETFs Public Limited Company 20190121 0 1022 1022 1019 1019 1172 1018.2905 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190121 0 842.5 842.5 835 835.625 6188 835.4097 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190121 0 10.775 10.775 10.775 10.775 389 9.8514
HSPD.UK HSBC S&P 500 UCITS ETF 20190121 0 26.6725 26.69 26.64 26.65 9112 26.2468 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190121 0 2073 2079.3 2063.8 2065.75 23440 2065.75 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190121 0 198.7 198.7 195.4 196.2 17044 196.2 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20190121 0 2649 2649 2647 2647 1236 2646.776 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190121 0 7040 7052 7013.86 7032 9369 7027.4969 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190121 0 13.89 13.89 13.89 13.89 0 13.7455
HYEA.UK iShares Public Limited Company 20190121 0 4.3815 4.3825 4.3815 4.3815 12141 4.3815
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190121 0 24.82 24.82 24.82 24.82 2000 23.3557
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190121 0 78.005 78.005 78.005 78.005 0 78.005
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190121 0 5.016 5.016 4.972 4.978 2423 4.978 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190121 0 94.28 94.28 94.05 94.195 1955 82.2498 down down correct
IAAA.UK iShares VI Public Limited Company 20190121 0 91.32 91.43 91.32 91.32 860 89.5411
IAEX.UK iShares Public Limited Company 20190121 0 4502 4502 4501 4501 12800 4498.2181 down down correct
IAPD.UK iShares Public Limited Company 20190121 0 2033 2033 2020.5 2022.5 4067 2019.5971 down down correct
IASH.UK iShares IV Public Limited Company 20190121 0 271.2 271.2 271.2 271.2 915 271.2
IASP.UK iShares II Public Limited Company 20190121 0 2165 2169.36 2156.13 2156.5 1121 2154.4886 down down correct
IAUP.UK iShares V Public Limited Company 20190121 0 8.6975 8.6975 8.5325 8.6025 426720 8.6025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190121 0 33.2 33.38 33.2 33.25 990 33.25 up down incorrect
IBCI.UK iShares Public Limited Company 20190121 0 181.8 181.8 181.8 181.8 0 181.8
IBCX.UK iShares Public Limited Company 20190121 0 133.125 133.195 133.0525 133.1775 2729 129.7888 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190121 0 87.095 87.095 87.095 87.095 0 87.095
IBGL.UK iShares II Public Limited Company 20190121 0 202.725 202.725 202.725 202.725 0 197.4527
IBGM.UK iShares II Public Limited Company 20190121 0 187.14 187.14 186.3 186.43 187 186.4164 down up incorrect
IBGS.UK iShares Public Limited Company 20190121 0 127.43 127.4417 127.43 127.43 78 127.43
IBGX.UK iShares € Govt Bond 3 20190121 0 150.7 150.7 150.7 150.7 0 150.5935
IBGY.UK iShares € Govt Bond 5 20190121 0 137.595 137.595 137.595 137.595 0 137.5897
IBGZ.UK iShares III Public Limited Company 20190121 0 151.9 151.9 151.9 151.9 0 151.8771
IBTA.UK iShares Public Limited Company 20190121 0 5.071 5.072 5.069 5.0695 1836324 5.0695 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190121 0 4.9695 4.97 4.968 4.968 12262 4.968 down down correct
IBTG.UK iShares Public Limited Company 20190121 0 4.97 4.9733 4.97 4.9725 1776 4.7499 up up correct
IBTL.UK iShares IV Public Limited Company 20190121 0 348.3 348.3 347.6 347.6 45113 347.5979 down down correct
IBTM.UK iShares II Public Limited Company 20190121 0 148.16 148.59 147.75 147.78 4181 140.2563 down down correct
IBTS.UK iShares Public Limited Company 20190121 0 101.9 102.2101 101.74 101.74 5031 97.082 down down correct
IBZL.UK iShares Public Limited Company 20190121 0 2696.75 2775.155 2696.75 2708.125 41749 2705.3377 up up correct
ICBU.UK iShares III Public Limited Company 20190121 0 4.88 4.88 4.88 4.88 486 4.5825
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190121 0 532.75 533 532.75 532.875 2229 532.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190121 0 4.966 4.969 4.966 4.966 1131 4.966
IDAP.UK iShares Public Limited Company 20190121 0 26.26 26.26 26.04 26.095 5814 22.5944 down down correct
IDAR.UK iShares II Public Limited Company 20190121 0 27.82 27.82 27.82 27.82 0 25.3357
IDBT.UK iShares Public Limited Company 20190121 0 131.38 131.38 131.12 131.12 17853 125.1447 down down correct
IDBZ.UK iShares Public Limited Company 20190121 0 34.9525 35.525 34.9525 34.9525 24799 31.5415
IDEE.UK iShares Public Limited Company 20190121 0 23.9175 23.9175 23.9175 23.9175 0 21.324
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190121 0 39.5 39.5 39.3825 39.4462 8799 37.3125 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190121 0 51.32 51.39 51.24 51.345 1155 49.1091 up up correct
IDFX.UK iShares Public Limited Company 20190121 0 117.87 118.17 117.8437 118.095 3125 110.1106 up up correct
IDIN.UK iShares II Public Limited Company 20190121 0 26.545 26.545 26.49 26.54 10132 24.9047 down down correct
IDJG.UK iShares Public Limited Company 20190121 0 2909.5 2909.5 2909.5 2909.5 0 2909.4907
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190121 0 37.735 37.735 37.735 37.735 0 36.2243
IDKO.UK iShares Public Limited Company 20190121 0 41.16 41.265 41.1125 41.1475 28563 39.6026 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190121 0 50.21 50.21 49.85 49.97 3302 48.3053 down down correct
IDP6.UK iShares III Public Limited Company 20190121 0 61.14 61.2 60.97 60.97 3597 59.582 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190121 0 18.785 18.785 18.785 18.785 0 16.8726
IDTK.UK iShares II Public Limited Company 20190121 0 17.04 17.225 17.035 17.095 11953 15.966 up down incorrect
IDTL.UK iShares IV Public Limited Company 20190121 0 4.4835 4.4835 4.4685 4.4722 16311 4.2115 down down correct
IDTM.UK iShares II Public Limited Company 20190121 0 190.56 190.81 190.4 190.4 18865 190.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190121 0 40.07 40.13 40.07 40.07 18691 37.7405
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190121 0 27.63 27.66 27.58 27.615 6431 25.2373 down down correct
IDVY.UK iShares Public Limited Company 20190121 0 1801 1803.018 1791.59 1792.4 4974 1789.8377 down down correct
IDWP.UK iShares II Public Limited Company 20190121 0 25.31 25.33 25.27 25.32 68749 23.2482 up down incorrect
IDWR.UK iShares Public Limited Company 20190121 0 42.51 42.51 42.49 42.49 36000 40.7442 down down correct
IE15.UK iShares € Corp Bond 1 20190121 0 109.12 109.28 109.12 109.27 8452 107.6463 up up correct
IEAA.UK iShares III Public Limited Company 20190121 0 4.984 4.984 4.977 4.9805 489023 4.9805 down down correct
IEAC.UK iShares III Public Limited Company 20190121 0 127.55 127.6 127.33 127.51 5735 124.7279 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190121 0 5.0003 5.0003 5.0003 5.0003 0 4.8978
IEBC.UK iShares III Public Limited Company 20190121 0 112.37 112.7 112.37 112.38 168 109.9328 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190121 0 4.5255 4.5255 4.5255 4.5255 0 4.0874
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190121 0 21.71 21.71 21.7 21.7 7848 18.206 down down correct
IEEM.UK iShares Public Limited Company 20190121 0 3070.25 3070.25 3058.5 3058.5 4919 3056.7986 down down correct
IEER.UK iShares Public Limited Company 20190121 0 1861.6 1869 1848.8 1853.6 243 1851.485 down down correct
IEFM.UK iShares IV Public Limited Company 20190121 0 521.75 521.75 521.75 521.75 1445 521.75
IEFQ.UK iShares IV Public Limited Company 20190121 0 529.15 529.15 529.15 529.15 198 529.15
IEFV.UK iShares IV Public Limited Company 20190121 0 481.1 481.1 481.1 481.1 330 481.1
IEMA.UK iShares III Public Limited Company 20190121 0 32.38 32.38 32.26 32.315 5771 32.315 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190121 0 106.22 106.48 106.08 106.39 37624 93.9553 up down incorrect
IEMI.UK iShares II Public Limited Company 20190121 0 1620.5 1620.5 1616.35 1617.5 19007 1616.101 down up incorrect
IEML.UK iShares III Public Limited Company 20190121 0 58.76 58.76 58.57 58.57 13406 52.0542 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190121 0 62.23 62.23 62.07 62.175 221 59.64 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190121 0 4.9175 4.9175 4.9175 4.9175 0 4.5626
IESG.UK iShares II Public Limited Company 20190121 0 3503.25 3503.25 3503.25 3503.25 123 3503.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190121 0 393.6 393.6 392.7 392.7 1982 392.7 down down correct
IEUX.UK iShares Public Limited Company 20190121 0 2598 2598 2575.5 2576.75 11896 2575.2613 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190121 0 5.463 5.468 5.457 5.459 7611 5.459 down down correct
IFFF.UK iShares Public Limited Company 20190121 0 3993 3993 3975 3979 19835 3977.2267 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190121 0 4.6457 4.6457 4.6457 4.6457 0 4.2989
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190121 0 6.4925 6.4925 6.4775 6.4825 159232 6.4825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190121 0 5.052 5.052 5.047 5.047 838 5.047 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190121 0 90.325 90.325 90.325 90.325 0 84.5552
IGHY.UK iShares Public Limited Company 20190121 0 73.22 73.308 73.0745 73.0745 846 63.7584 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190121 0 153.39 153.51 153.19 153.385 19598 153.385 down down correct
IGLA.UK iShares III Public Limited Company 20190121 0 5.024 5.024 5.023 5.023 27000 5.023 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190121 0 5.009 5.0102 5.005 5.0075 11703 4.9013 down down correct
IGLO.UK iShares III Public Limited Company 20190121 0 106.51 106.51 106.249 106.43 5787 104.0356 down up incorrect
IGLS.UK iShares III Public Limited Company 20190121 0 132.18 132.76 132.18 132.395 27280 131.0313 up up correct
IGLT.UK iShares II Public Limited Company 20190121 0 13.025 13.1025 13.025 13.0625 277769 12.6752 up up correct
IGSD.UK iShares IV Public Limited Company 20190121 0 77.23 77.23 77.23 77.23 0 72.5128
IGSG.UK iShares II Public Limited Company 20190121 0 2971 2971 2971 2971 32 2971
IGUS.UK iShares V Public Limited Company 20190121 0 6178 6179 6153 6164.5 9209 6164.5 down down correct
IGWD.UK iShares V Public Limited Company 20190121 0 5106 5106 5068 5078 11865 5078 down down correct
IH2O.UK iShares II Public Limited Company 20190121 0 3044 3045.16 3023.66 3028 2192 3026.6936 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190121 0 507 508 504.5 505.25 16818 505.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190121 0 4.926 4.9264 4.926 4.926 2031 4.2456
IHYA.UK iShares II Public Limited Company 20190121 0 5.296 5.296 5.278 5.282 87689 5.282 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190121 0 4.8575 4.8575 4.8575 4.8575 890 4.1826
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190121 0 101.87 102.11 101.87 101.9 59010 91.5099 up up correct
IHYU.UK iShares II Public Limited Company 20190121 0 100.57 100.71 100.51 100.69 31674 86.7868 up up correct
IIND.UK iShares IV Public Limited Company 20190121 0 3.9145 3.9145 3.9145 3.9145 0 3.9145
IITB.UK iShares V Public Limited Company 20190121 0 152.34 152.47 152.14 152.2 3785 147.3401 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190121 0 39.55 39.55 39.39 39.51 13391 39.51 down down correct
IJPD.UK iShares Public Limited Company 20190121 0 33.27 33.45 33.27 33.435 38912 33.435 up up correct
IJPE.UK iShares V Public Limited Company 20190121 0 45.34 45.44 45.3 45.355 7628 45.355 up up correct
IJPH.UK iShares V Public Limited Company 20190121 0 54 54.0644 53.9088 53.995 7506 53.995 down down correct
IJPN.UK iShares Public Limited Company 20190121 0 1054 1055.26 1050 1050.25 30388 1049.8792 down down correct
IJPU.UK iShares Public Limited Company 20190121 0 13.535 13.56 13.535 13.55 3979 13.0774 up up correct
IKOR.UK iShares Public Limited Company 20190121 0 3213 3213 3193.5 3193.5 908 3192.2836 down down correct
IMBA.UK iShares IV Public Limited Company 20190121 0 5.105 5.107 5.105 5.105 8775 5.105
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190121 0 4.743 4.7505 4.7385 4.7443 9658 4.3913 up up correct
IMEU.UK iShares II Public Limited Company 20190121 0 1965 1971.25 1964.2 1964.2 195 1962.6325 down down correct
IMIB.UK iShares II Public Limited Company 20190121 0 1034.8 1036.9587 1034.8 1035.5 931 1034.6529 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 127.03 127.03 127.03 127.03 55 127.03
IMV.UK iShares VI Public Limited Company 20190121 0 3618 3618 3618 3618 599 3618
INAA.UK iShares Public Limited Company 20190121 0 3874 3877.103 3863 3869.5 581 3868.185 down down correct
INFL.UK Multi Units Luxembourg 20190121 0 8696 8696 8683 8683 1583 8683 down up incorrect
INFR.UK iShares II Public Limited Company 20190121 0 2067.5 2069 2057.7 2057.7 5967 2056.3939 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190121 0 103.6 103.68 103.49 103.585 17753 103.585 down up incorrect
INRG.UK iShares II Public Limited Company 20190121 0 403.6 404.2 401.99 402.15 5203 402.0172 down up incorrect
INRU.UK Multi Units France 20190121 0 17.9975 17.9975 17.9975 17.9975 1 17.9975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190121 0 1948.8 1960.6 1948.8 1948.8 1012 1948.8
INXG.UK iShares II Public Limited Company 20190121 0 17.508 17.6062 17.4487 17.512 103227 17.1682 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190121 0 16.325 16.57 16.325 16.48 39425 16.48 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20190121 0 40.3175 40.3175 39.98 39.98 42 39.98 down down correct
IPOL.UK iShares V Public Limited Company 20190121 0 21.46 21.555 21.46 21.5325 434 21.5325 up up correct
IPRP.UK iShares Public Limited Company 20190121 0 3540.5 3547 3536.18 3538.5 14983 3535.3066 down down correct
IPRV.UK iShares II Public Limited Company 20190121 0 1463 1466 1455.5 1456.25 38404 1454.6942 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190121 0 42.38 42.38 42.38 42.38 0 38.8215
IRCP.UK iShares V Public Limited Company 20190121 0 93.97 94.13 93.95 94 4217 91.7269 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190121 0 104.48 104.48 104.26 104.4 12591 98.732 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190121 0 46.18 46.2 46.04 46.12 6985 46.12 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190121 0 33.08 33.08 33 33.08 722 33.08
ISDE.UK iShares II Public Limited Company 20190121 0 16.495 16.495 16.48 16.495 3700 15.7487
ISDU.UK iShares II Public Limited Company 20190121 0 41.345 41.345 41.345 41.345 0 39.6728
ISDW.UK iShares II Public Limited Company 20190121 0 31.06 31.06 30.8 30.83 1055 29.3051 down down correct
ISEU.UK iShares II Public Limited Company 20190121 0 25.35 25.35 25.2929 25.2929 152 23.3481 down down correct
ISF.UK iShares Public Limited Company 20190121 0 688.9 690.756 687.5 689.3 1643684 688.4918 up up correct
ISFD.UK iShares Public Limited Company 20190121 0 4.9395 4.951 4.9385 4.9385 87650 4.9385 down down correct
ISFE.UK iShares II Public Limited Company 20190121 0 2035 2035 2030.5 2030.75 661 2029.2245 down down correct
ISFR.UK iShares IV Public Limited Company 20190121 0 2801 2801.5 2800.5 2801 2 2801
ISFU.UK iShares Public Limited Company 20190121 0 8.856 8.88 8.8533 8.8715 66717 7.8884 up up correct
ISJP.UK iShares III Public Limited Company 20190121 0 2937 2937 2926 2926 5920 2924.8131 down up incorrect
ISLN.UK iShares Physical Silver ETC 20190121 0 14.855 14.855 14.77 14.7975 525 14.7975 down down correct
ISP6.UK iShares III Public Limited Company 20190121 0 4761 4762 4729 4733 2726 4731.9152 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190121 0 1057.5 1058.5 1053.5 1056 99049 1056 down down correct
ISUS.UK iShares II Public Limited Company 20190121 0 3205 3205 3205 3205 0 3203.6744
ISWD.UK iShares II Public Limited Company 20190121 0 2398 2405 2398 2398 164 2396.7832
ISX5.UK iShares VII Public Limited Company 20190121 0 111.38 111.38 111.38 111.38 1493 111.38
ISXF.UK iShares III Public Limited Company 20190121 0 121.96 122.39 121.9548 122.095 1924 115.0204 up up correct
ITKY.UK iShares II Public Limited Company 20190121 0 1324.5 1348.58 1318.56 1326.5 12878 1325.5908 up up correct
ITPG.UK iShares II Public Limited Company 20190121 0 4.8574 4.8574 4.8566 4.8566 1835 4.8537 down down correct
ITPS.UK iShares II Public Limited Company 20190121 0 157.8 158.238 156.9008 156.92 3077 156.92 down up incorrect
ITWN.UK iShares Public Limited Company 20190121 0 3117.09 3117.09 3117.09 3117.09 60 3115.2383
IUAA.UK iShares II Public Limited Company 20190121 0 5.089 5.089 5.085 5.0855 7221 5.0855 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190121 0 101.69 101.69 101.59 101.63 174 95.2805 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190121 0 6.8675 6.875 6.8675 6.8725 3597 6.8725 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190121 0 4.729 4.729 4.729 4.729 1164 4.729
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190121 0 5.05 5.0625 5.035 5.0375 22244 5.0375 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190121 0 6.8275 6.84 6.8075 6.83 260241 6.83 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190121 0 4.9367 4.9367 4.9367 4.9367 0 4.6325
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190121 0 6.5375 6.5375 6.505 6.505 50869 6.505 down down correct
IUIT.UK iShares V Public Limited Company 20190121 0 8.11 8.11 8.015 8.015 98025 8.015 down down correct
IUKD.UK iShares Public Limited Company 20190121 0 787.5 791.328 785.06 787.2 216633 785.9223 down down correct
IUKP.UK iShares II Public Limited Company 20190121 0 559.6 559.6 553.7 554.7 106126 554.2873 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190121 0 4.8362 4.8362 4.8362 4.8362 0 4.7224
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190121 0 550.75 550.75 547.25 547.75 2881 547.75 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190121 0 6.305 6.31 6.305 6.305 1600 6.305
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190121 0 972.55 972.55 972.55 972.55 0 936.8165
IUSA.UK iShares Public Limited Company 20190121 0 2062.25 2064.5 2053 2054.625 82296 2053.739 down down correct
IUSE.UK iShares V Public Limited Company 20190121 0 59.41 59.41 59.27 59.35 37138 59.35 down down correct
IUSF.UK iShares IV Public Limited Company 20190121 0 469.25 469.25 469.25 469.25 13388 469.25
IUSP.UK iShares II Public Limited Company 20190121 0 2148.5 2149.5 2141 2141 4753 2139.0765 down up incorrect
IUSU.UK iShares V Public Limited Company 20190121 0 423 423 421.8 421.8 3770 421.8 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190121 0 4.723 4.7255 4.7115 4.717 49588 4.4103 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190121 0 494 494 491.4 491.65 33681 491.65 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190121 0 6.3675 6.3675 6.3325 6.3425 40064 6.3425 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190121 0 52.43 52.51 52.37 52.48 187547 52.48 up down incorrect
IWDE.UK iShares V Public Limited Company 20190121 0 48.6 48.64 48.51 48.55 8878 48.55 down down correct
IWDG.UK iShares III Public Limited Company 20190121 0 521.5 521.72 519.25 520.125 108701 519.8923 down down correct
IWDP.UK iShares II Public Limited Company 20190121 0 1969 1971 1960.5 1962.25 63835 1960.5787 down down correct
IWFM.UK iShares IV Public Limited Company 20190121 0 2945 2945 2938 2938 4619 2938 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190121 0 2591 2591.104 2583 2583 1101 2583 down down correct
IWFS.UK iShares IV Public Limited Company 20190121 0 2432 2432 2432 2432 81 2432
IWFV.UK iShares IV Public Limited Company 20190121 0 2291 2291 2283.5 2287 7312 2287 down down correct
IWMO.UK iShares IV Public Limited Company 20190121 0 37.87 37.87 37.79 37.81 67612 37.81 down down correct
IWQU.UK iShares IV Public Limited Company 20190121 0 33.3 33.31 33.2 33.265 39128 33.265 down up incorrect
IWRD.UK iShares Public Limited Company 20190121 0 3311 3311 3292 3292.5 20821 3290.6901 down down correct
IWSZ.UK iShares IV Public Limited Company 20190121 0 31.4 31.4 31.36 31.37 384 31.37 down down correct
IWVG.UK iShares IV Public Limited Company 20190121 0 3.4725 3.4728 3.467 3.467 10683 3.4642 down down correct
IWVL.UK iShares IV Public Limited Company 20190121 0 29.48 29.49 29.41 29.455 70056 29.455 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190121 0 4.4677 4.4677 4.4677 4.4677 0 4.1243
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 88.135 88.135 88.135 88.135 0 88.0326
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 77.92 77.92 77.92 77.92 0 77.92
JCGI.UK JPMorgan China Growth & Income plc 20190121 0 242 243.9 236 238.5 22246 238.3367 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 2129 2129 2129 2129 0 2129
JG15.UK JPM BetaBuilders UK Gilt 1 20190121 0 99.7775 99.7775 99.7775 99.7775 0 99.077
JGST.UK JPM GBP Ultra 20190121 0 100.1825 100.1825 100.1825 100.1825 0 99.2285
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190121 0 890 893.97 885 885 168266 88.2463 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190121 0 36.15 36.2967 36.09 36.09 348 36.09 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 74.8825 74.8825 74.8825 74.8825 0 74.8825
JPEA.UK iShares II Public Limited Company 20190121 0 5.159 5.168 5.159 5.163 4278 5.163 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190121 0 4.543 4.543 4.543 4.543 9 4.543
JPHU.UK Amundi Index Solutions 20190121 0 152.62 152.62 152.34 152.34 16 152.34 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 32.6 32.6 32.6 32.6 0 32.6
JPNY.UK Amundi Index Solutions 20190121 0 10716 10716 10716 10716 390 10716
JPSR.UK UBS (Lux) Fund Solutions 20190121 0 1584 1584 1583.875 1583.875 702 1583.875 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 23.44 23.44 23.44 23.44 0 23.44
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190121 0 87.78 87.78 87.78 87.78 0 87.78
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190121 0 355 355.4 352.5 354.5 32128 354.0792 down down correct
KWEB.UK Kraneshares Icav 20190121 0 25.975 26.125 25.975 26.125 8000 26.125 up up correct
L100.UK Multi Units Luxembourg 20190121 0 975.9 975.9 974.5 974.5 35500 974.5 down down correct
L6EW.UK Ossiam Lux 20190121 0 7461.712 7461.712 7461.712 7461.712 54 7461.712
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190121 0 50.3 50.8 50.23 50.23 18340 50.23 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190121 0 37.31 37.52 37.3 37.44 208 37.44 up up correct
LCAL.UK Multi Units Luxembourg 20190121 0 6.8267 6.8267 6.8267 6.8267 100 6.8267
LCCN.UK Lyxor MSCI China UCITS ETF 20190121 0 18.172 18.178 18.172 18.178 300 18.178 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190121 0 0.923 0.93 0.923 0.923 1300 0.923
LCJD.UK Multi Units Luxembourg 20190121 0 12.499 12.499 12.499 12.499 0 12.499
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190121 0 9.266 9.266 9.25 9.2545 6964 9.2545 down down correct
LCJP.UK Multi Units Luxembourg 20190121 0 9.736 9.741 9.713 9.713 1521 9.713 down down correct
LCPE.UK Ossiam Lux 20190121 0 26227.5 26227.5 26227.5 26227.5 11 26227.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 23.65 23.65 23.65 23.65 0 23.65
LCUK.UK Multi Units Luxembourg 20190121 0 9.952 9.952 9.952 9.952 0 9.9416
LCUS.UK Multi Units Luxembourg 20190121 0 7.52 7.52 7.52 7.52 0 7.52
LCWD.UK Multi Units Luxembourg 20190121 0 9.642 9.642 9.619 9.619 2166 9.619 down down correct
LCWL.UK Multi Units Luxembourg 20190121 0 7.494 7.5 7.45 7.45 2106 7.45 down down correct
LDCU.UK PIMCO ETFs plc 20190121 0 100.8 100.83 100.7 100.775 737 97.1386 down down correct
LEMB.UK Multi Units Luxembourg 20190121 0 95.78 95.99 95.77 95.845 4508 95.845 up up correct
LEMD.UK Multi Units France 20190121 0 11.285 11.2975 11.265 11.295 150 11.295 up up correct
LEML.UK Multi Units France 20190121 0 879.25 879.25 875.25 875.625 748 875.625 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190121 0 17.36 17.38 17.36 17.38 3368 17.38 up up correct
LGCF.UK Invesco Markets plc 20190121 0 48.69 48.69 48.69 48.69 1500 48.69
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190121 0 24.67 24.67 23.965 24.44 1102 24.44 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190121 0 54.58 56.59 54.57 55.585 855 55.585 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190121 0 4.596 4.596 4.577 4.577 14692 4.577 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190121 0 37.09 37.63 36.78 36.96 10569 36.96 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 32.0925 32.0925 32.0925 32.0925 0 32.0925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190121 0 48.74 48.77 48.66 48.75 12170 48.75 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190121 0 2.618 2.618 2.594 2.599 800 2.599 down down correct
LQDA.UK iShares Public Limited Company 20190121 0 5.108 5.114 5.1075 5.11 45856 5.11 up up correct
LQDE.UK iShares Public Limited Company 20190121 0 109.52 109.77 109.52 109.665 18325 100.1049 up up correct
LQDG.UK iShares Public Limited Company 20190121 0 74.1 74.1 74.1 74.1 0 68.5476
LQDH.UK iShares Public Limited Company 20190121 0 95.41 95.61 95.41 95.525 824 88.4155 up up correct
LQDS.UK iShares Public Limited Company 20190121 0 8550.99 8550.99 8544.99 8544.99 8 8537.2065 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190121 0 4.585 4.585 4.585 4.585 1533 4.1915
LQGH.UK iShares Public Limited Company 20190121 0 4.8738 4.8738 4.8738 4.8738 0 4.4551
LQQ3.UK Boost Issuer Public Limited Company 20190121 0 74956.5 74956.5 74956.5 74956.5 0 74956.5
LQQS.UK Boost Issuer Public Limited Company 20190121 0 155.35 155.35 155.35 155.35 0 155.35
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190121 0 4.788 4.8248 4.755 4.8195 27894 4.8195 up up correct
LSPU.UK Multi Units Luxembourg 20190121 0 27.1475 27.1475 27.065 27.1088 19103 26.915 down down correct
LSPX.UK Multi Units Luxembourg 20190121 0 2106.3 2109.14 2106.3 2106.3 16 2106.3
LTAM.UK iShares II Public Limited Company 20190121 0 1432.5 1457.65 1432 1433.75 1906 1432.6075 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190121 0 27605 27720.45 27530 27620 328 27620 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190121 0 30.61 30.61 30.61 30.61 20500 28.8369
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190121 0 28 28 28 28 115 27.3522
M9SV.UK Market Access SICAV 20190121 0 73.065 73.065 73.065 73.065 0 73.065
MATE.UK JPMorgan Multi 20190121 0 93.066 93.066 91 93 91703 92.881 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190121 0 16.996 16.996 16.9287 16.996 900 16.996
MEUD.UK Lyxor Index Fund 20190121 0 12484 12488 12430 12430 910 12430 down down correct
MEUG.UK Mullti Units France 20190121 0 10428 10432 10416 10416 18513 10416 down down correct
MFDD.UK Lyxor Index Fund 20190121 0 114.4 114.4 114.4 114.4 0 114.3131
MFEX.UK Multi Units Luxembourg SICAV 20190121 0 38.1825 38.1825 38.1825 38.1825 0 38.1825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190121 0 1679.3 1679.3 1679.3 1679.3 1467 1679.1574
MIDD.UK iShares Public Limited Company 20190121 0 1780.8 1794.8 1780.8 1790.8 139973 1789.5932 up down incorrect
MINT.UK PIMCO ETFs plc 20190121 0 100.99 100.99 100.99 100.99 1335 97.0804
MINV.UK iShares VI Public Limited Company 20190121 0 3431 3431 3411 3414 9037 3414 down down correct
MLPD.UK Invesco Markets plc 20190121 0 50.91 50.91 50.83 50.91 484 44.7349
MLPI.UK Legal & General UCITS ETF Plc 20190121 0 5.2737 5.2737 5.2737 5.2737 0 4.0377
MLPP.UK Invesco Markets plc 20190121 0 3970 3971 3963 3963 2025 3963 down down correct
MLPS.UK Invesco Markets plc 20190121 0 76.67 76.67 76.67 76.67 82 76.67
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190121 0 31.56 31.6 31.47 31.525 4666 31.525 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190121 0 24.435 24.435 24.435 24.435 0 24.435
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190121 0 21.58 21.58 21.54 21.545 10632 21.545 down down correct
MTXX.UK Multi Units Luxembourg 20190121 0 15759 15759 15759 15759 288 15759
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190121 0 5.0165 5.0165 5.0165 5.0165 0 4.6358
MVEU.UK iShares VI Public Limited Company 20190121 0 40.9 40.925 40.865 40.9225 3502 40.9225 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190121 0 44.05 44.12 44 44.035 27177 44.035 down down correct
MVUS.UK iShares VI Public Limited Company 20190121 0 3923 3927 3906 3907 14349 3907 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190121 0 474 485.6 472.2 483 58210 482.8585 up up correct
MXFP.UK Invesco Markets plc 20190121 0 3372.5 3372.5 3372.5 3372.5 38 3372.5
MXFS.UK Invesco Markets plc 20190121 0 43.48 43.49 43.48 43.49 355 43.49 up up correct
MXUK.UK Invesco Markets plc 20190121 0 1865.6 1865.6 1862.2 1862.2 986 1862.2 down down correct
MXWS.UK Source Markets plc 20190121 0 4337 4337 4337 4337 926 4337
N4US.UK Invesco Markets plc 20190121 0 15.445 15.445 15.445 15.445 1117 15.445
NASD.UK Lyxor UCITS Nasdaq 20190121 0 26.5425 26.5425 26.5425 26.5425 750 26.3718
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190121 0 5.041 5.041 5.04 5.041 1700 5.041
NICK.UK WisdomTree Nickel 20190121 0 11.395 11.428 11.35 11.42 30727 11.42 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190121 0 4.7145 4.7145 4.713 4.713 5835 4.713 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 34.8 34.8 34.64 34.64 1686 34.64 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190121 0 262.7 262.7 262.7 262.7 10000 262.7
PHAG.UK WisdomTree Physical Silver 20190121 0 14.455 14.47 14.385 14.425 10884 14.425 down down correct
PHAU.UK WisdomTree Physical Gold 20190121 0 122.48 122.5 122.03 122.285 106323 122.285 down down correct
PHGP.UK WisdomTree Physical Gold 20190121 0 9518 9522 9473.306 9479 11770 9479 down down correct
PHPD.UK WisdomTree Physical Palladium 20190121 0 130.24 130.24 127.51 128.095 130 128.095 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190121 0 98.98 98.98 98.91 98.98 33 98.98
PHPT.UK WisdomTree Physical Platinum 20190121 0 75.55 75.55 75.04 75.14 2682 75.14 down down correct
PHSP.UK WisdomTree Physical Silver 20190121 0 1123.55 1130.43 1114.93 1117.53 18303 1117.53 down down correct
PRFD.UK Invesco Markets II plc 20190121 0 18.77 18.77 18.77 18.77 3000 17.7035
PRUS.UK Invesco Markets III plc 20190121 0 17.865 17.865 17.865 17.865 206 17.7039
PSRF.UK Invesco Markets III plc 20190121 0 1398 1398 1393 1393 1449 1393 down down correct
PSRM.UK Invesco Markets III plc 20190121 0 667.75 667.75 667.75 667.75 244 667.6861
PSRU.UK Invesco Markets III plc 20190121 0 1069 1069 1063.4 1064 3822 1063.3433 down down correct
PSRW.UK Invesco Markets III plc 20190121 0 1450.5 1450.5 1436 1436 5755 1435.4286 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190121 0 822 825 822 825 409 825 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190121 0 22.52 22.52 22.52 22.52 0 22.52
QDIV.UK iShares II plc 20190121 0 33.24 33.28 33.24 33.25 2389 30.873 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190121 0 971.83 971.83 963.81 966.51 808 32.217 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190121 0 1.994 2.007 1.989 2.0045 238440 1220.7405 up down incorrect
QUID.UK PIMCO ETFs plc 20190121 0 101.56 101.5894 101.56 101.565 1275 100.7205 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190121 0 31.23 31.2564 31.1628 31.1628 2577 31.1628 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190121 0 40.14 40.15 40.02 40.075 40024 40.075 down down correct
RBOD.UK iShares IV Public Limited Company 20190121 0 4.639 4.639 4.616 4.623 3428 4.5485 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190121 0 6.6825 6.7025 6.68 6.685 73997 6.685 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190121 0 520.5 520.75 518.25 518.375 24689 518.375 down up incorrect
RDXS.UK Invesco Markets plc 20190121 0 128.78 128.78 128.78 128.78 0 128.4831
RIOL.UK MULTI UNITS LUXEMBOURG 20190121 0 1765.5 1765.5 1765.5 1765.5 4000 1756.9095
RIOU.UK MULTI UNITS LUXEMBOURG 20190121 0 22.685 22.685 22.28 22.2975 12229 22.2975 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190121 0 395.175 395.175 395.175 395.175 0 395.1699
ROAI.UK Lyxor Index Fund 20190121 0 17.645 17.645 17.645 17.645 0 17.645
ROBE.UK Legal & General UCITS ETF Plc 20190121 0 12.205 12.21 12.2 12.2 4402 12.2 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190121 0 1079.5 1080.375 1075.5 1075.5 92616 1075.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190121 0 13.89 13.895 13.83 13.865 326396 13.865 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190121 0 61.56 61.56 61.56 61.56 238 61.56
RTWP.UK Legal & General UCITS ETF Plc 20190121 0 4756 4756 4756 4756 80 4756
RTYS.UK Invesco Markets plc 20190121 0 70.19 70.19 70.11 70.19 1126 70.19
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190121 0 168.02 168.02 168.02 168.02 880 168.02
RUSL.UK Multi Units Luxembourg 20190121 0 1849 1849 1849 1849 160 1847.526
S100.UK Invesco Markets PLC 20190121 0 5927 5927 5927 5927 200 5927
S600.UK Invesco Markets plc 20190121 0 6572 6572 6572 6572 1301 6572
S7XP.UK Invesco Markets plc 20190121 0 4770 4782.28 4767.455 4767.455 18426 4767.455 down down correct
SAAA.UK iShares VI Public Limited Company 20190121 0 71.14 71.14 70.89 70.89 175 69.5091 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190121 0 4.3682 4.3682 4.3682 4.3682 0 4.3682
SAGG.UK iShares III Public Limited Company 20190121 0 3.8105 3.8105 3.8105 3.8105 506 3.8091
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20190121 0 78.75 78.75 78.75 78.75 85 78.75
SAUM.UK iShares IV Public Limited Company 20190121 0 4.2908 4.2908 4.2908 4.2908 0 4.2908
SAUS.UK iShares III Public Limited Company 20190121 0 2581 2593 2573 2577 358 2577 down up incorrect
SBEG.UK UBS ETF 20190121 0 1127.5 1127.5 1126 1127.5 812 1126.4321
SBEM.UK UBS ETF 20190121 0 893.25 893.25 890.75 891.75 735 891.75 down down correct
SBIO.UK Invesco Markets Plc 20190121 0 35.13 35.23 35.1 35.17 25379 35.17 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190121 0 31.12 31.18 31.12 31.18 515 31.18 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190121 0 88 88 87.4 87.8 222939 87.6125 down up incorrect
SDEU.UK iShares V Public Limited Company 20190121 0 124.5 124.5 124.5 124.5 0 124.5
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190121 0 5.104 5.104 5.0943 5.0995 15077 5.0995 down down correct
SDHG.UK iShares IV Public Limited Company 20190121 0 70.67 70.67 70.67 70.67 15 61.2022
SDHY.UK iShares IV Public Limited Company 20190121 0 91.28 91.28 91.11 91.195 1480 79.0333 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190121 0 5.129 5.129 5.1214 5.124 64223 5.124 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190121 0 99.52 99.74 99.52 99.65 3968 93.5943 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190121 0 4.687 4.687 4.687 4.687 0 4.4493
SDUE.UK Ishares Iv Public Limited Company 20190121 0 4.384 4.384 4.372 4.372 39 4.0656 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190121 0 4.8213 4.8213 4.8213 4.8213 0 4.6403
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190121 0 4.7852 4.7852 4.7852 4.7852 0 4.5708
SE15.UK iShares III Public Limited Company 20190121 0 96.21 96.21 96.21 96.21 0 95.8671
SEAG.UK iShares III Public Limited Company 20190121 0 106.45 106.46 106.43 106.43 1786 106.4139 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190121 0 5.22 5.22 5.22 5.22 0 4.9224
SEDY.UK iShares V Public Limited Company 20190121 0 1679.5 1689.285 1679.28 1680.25 4124 1680.2206 up up correct
SEGA.UK iShares III Public Limited Company 20190121 0 108.14 108.3 108.14 108.14 208 108.1287
SEMA.UK iShares III Public Limited Company 20190121 0 2514 2514.52 2503 2504.5 2304 2504.5 down down correct
SEMB.UK iShares II Public Limited Company 20190121 0 8262 8287 8242.2 8251 3139 8250.8974 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190121 0 23.1425 23.1425 23.1425 23.1425 0 22.6417
SEML.UK iShares III Public Limited Company 20190121 0 45.62 45.6887 45.38 45.415 5495 40.3727 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190121 0 67.56 67.75 67.56 67.75 820 67.75 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190121 0 30.13 30.13 30.13 30.13 760815 30.0993
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190121 0 61.1 61.1 61.1 61.1 287 61.1
SGBS.UK ETFS Metal Securities Limited 20190121 0 124.05 124.05 123.54 123.835 205 123.835 down down correct
SGEA.UK iShares III Public Limited Company 20190121 0 70.005 70.005 70.005 70.005 0 69.9592
SGIL.UK iShares III Public Limited Company 20190121 0 119 119.4 118.6135 118.89 5310 118.89 down down correct
SGLD.UK Invesco Physical Gold ETC 20190121 0 124.35 124.59 124.28 124.55 4454 124.55 up up correct
SGLN.UK iShares Physical Gold ETC 20190121 0 1955 1955.5 1945.5 1946.5 41467 1946.5 down down correct
SGLO.UK iShares III Public Limited Company 20190121 0 82.4 82.632 82.3 82.385 724 80.5341 down down correct
SGLP.UK Invesco Physical Gold ETC 20190121 0 9697 9698 9652 9656 3556 9656 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190121 0 102.2 102.2 102.2 102.2 0 102.2
SHYG.UK iShares Public Limited Company 20190121 0 90.34 90.352 89.83 89.845 1336 80.6862 down down correct
SHYU.UK iShares II Public Limited Company 20190121 0 78.25 78.254 77.97 77.98 539 67.1792 down down correct
SJPA.UK iShares III Public Limited Company 20190121 0 3069 3072.76 3063 3063 12415 3063 down down correct
SKYP.UK HANetf ICAV 20190121 0 554.55 554.55 554.55 554.55 96 554.55
SLVR.UK WisdomTree Silver 20190121 0 14.745 14.8415 14.745 14.8175 2247 14.8175 up up correct
SLXX.UK iShares Public Limited Company 20190121 0 139.95 140.24 139.86 140.09 25264 131.0017 up up correct
SMBS.UK iShares IV Public Limited Company 20190121 0 367.675 367.675 367.675 367.675 0 367.6722
SMEA.UK iShares III Public Limited Company 20190121 0 4152 4152 4142 4142 57 4142 down down correct
SMTC.UK LYXOR Index Fund 20190121 0 1047.26 1047.26 1047.26 1047.26 500 1047.26
SMUD.UK iShares IV Public Limited Company 20190121 0 4.2912 4.2912 4.2912 4.2912 0 4.0025
SNIK.UK WisdomTree Nickel 1x Daily Short 20190121 0 30.59 30.59 30.19 30.48 1367 30.48 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190121 0 71.48 71.56 70.95 71.56 3434 71.56 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190121 0 18.23 18.23 18.23 18.23 213 18.23
SPAG.UK iShares V Public Limited Company 20190121 0 2574 2579 2560 2564.5 868 2564.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190121 0 131.87 131.87 131.87 131.87 46 131.87
SPDM.UK iShares Physical Palladium ETC 20190121 0 3143.277 3143.277 3055 3055 1362 3055 down down correct
SPGP.UK iShares V Public Limited Company 20190121 0 673 674.293 663 667 81287 667 down down correct
SPLT.UK iShares Physical Platinum ETC 20190121 0 902.5 902.5 902.5 902.5 8355 902.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190121 0 4.964 4.964 4.964 4.964 0 4.7309
SPMV.UK iShares VI Public Limited Company 20190121 0 50.59 50.59 50.41 50.41 13664 50.41 down down correct
SPOG.UK iShares V Public Limited Company 20190121 0 1281.5 1281.5 1275 1277.75 2761 1277.75 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190121 0 77.68 77.68 77.37 77.37 2003 77.37 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 207.28 207.42 206.27 206.325 1529 205.3394 down down correct
SPXJ.UK iShares III Public Limited Company 20190121 0 3293 3324 3286 3286 200 3283.1338 down down correct
SPXP.UK Invesco Markets plc 20190121 0 37117 37117 37117 37117 35 37117
SPXS.UK Invesco Markets plc 20190121 0 477.62 477.96 476.99 477.495 4921 477.495 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 52.35 52.62 52.25 52.345 10936 52.345 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 266.62 266.62 265.9 266.25 4380 262.1555 down down correct
SSAC.UK iShares V Public Limited Company 20190121 0 3576 3576 3576 3576 37 3575.8879
SSHY.UK PIMCO ETFs plc 20190121 0 76.78 76.78 76.78 76.78 0 76.6691
SSLN.UK iShares Physical Silver ETC 20190121 0 1155 1155.5 1146 1147.25 6888 1147.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20190121 0 14.78 14.78 14.78 14.78 999 14.78
SSXF.UK iShares III Public Limited Company 20190121 0 138.565 138.565 138.565 138.565 0 130.5134
STEA.UK PIMCO ETFs plc 20190121 0 99.45 99.68 99.45 99.585 3282 99.585 up down incorrect
STHE.UK PIMCO ETFs plc 20190121 0 87.7 87.82 87.63 87.765 921 82.2834 up up correct
STHS.UK PIMCO ETFs plc 20190121 0 9.935 9.955 9.935 9.947 7290 8.6439 up up correct
STHY.UK PIMCO ETFs plc 20190121 0 99.13 99.14 98.94 99.05 2175 85.6998 down up incorrect
STYC.UK PIMCO ETFs plc 20190121 0 116.36 116.37 116.14 116.26 241 116.26 down down correct
SUAG.UK iShares II Public Limited Company 20190121 0 78.75 78.75 78.75 78.75 6 73.8108
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190121 0 6.875 6.875 6.86 6.86 6108 6.86 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190121 0 41.4 41.4 41.4 41.4 29 41.4
SUES.UK iShares IV Public Limited Company 20190121 0 494.4 494.4 491 491 60352 491 down up incorrect
SUGA.UK WisdomTree Sugar 20190121 0 7.4225 7.4225 7.4225 7.4225 15 7.4225
SUJA.UK iShares IV Public Limited Company 20190121 0 414.8 414.8 414.8 414.8 12029 414.8
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190121 0 5.3225 5.323 5.321 5.3225 6 5.3225
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190121 0 6642 6642 6642 6642 37 6642
SUK2.UK Legal & General UCITS ETF Plc 20190121 0 867.7999 870 863.464 869.45 148193 869.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190121 0 30.1 30.16 30.0835 30.15 8477 29.2598 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190121 0 4.9813 4.9813 4.9813 4.9813 0 4.8913
SUPP.UK Schroder UK Public Private Trust plc 20190121 0 90 90 89.3 89.8 2478082 89.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190121 0 50.16 50.16 50.16 50.16 145 48.2586
SUSD.UK SSgA SPDR ETFs Europe I plc 20190121 0 38.92 38.92 38.92 38.92 0 38.2859
SUSM.UK iShares IV Public Limited Company 20190121 0 6.3575 6.3575 6.305 6.3338 8533 6.3338 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190121 0 440.35 441.3 439.25 439.325 76 439.3247 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190121 0 5.35 5.35 5.3425 5.3438 2749 5.3438 down down correct
SUUS.UK iShares IV Public Limited Company 20190121 0 531.5 531.5 531.5 531.5 61 531.5
SUWS.UK iShares IV Public Limited Company 20190121 0 5.015 5.015 5.015 5.015 1097 4.7901
SWDA.UK iShares III Public Limited Company 20190121 0 4087 4087 4062 4064.5 27795 4064.3899 down down correct
SWIM.UK Lyxor Index Fund 20190121 0 77.02 77.02 77.02 77.02 1000 77.02
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190121 0 18.373 18.373 18.373 18.373 0 18.373
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 18.8775 18.9775 18.8775 18.8775 20195 18.8775
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 27.375 27.48 27.31 27.415 226906 27.415 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 27.53 27.5325 27.42 27.46 13954 27.46 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190121 0 23.565 23.6 23.55 23.5763 765 23.5763 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 27.66 27.66 27.6375 27.66 198 27.66
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 25.15 25.165 25.1475 25.165 6095 25.165 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190121 0 28.9475 28.9475 28.84 28.8613 6098 28.8613 down down correct
TI5G.UK iShares $ TIPS 0 20190121 0 4.867 4.8695 4.8555 4.8628 44432 4.5472 down down correct
TIP5.UK iShares II Public Limited Company 20190121 0 4.85 4.8615 4.85 4.8575 114796 4.5432 up up correct
TIPG.UK Multi Units Luxembourg 20190121 0 7595 7595 7562 7562 42 7562 down down correct
TIPH.UK Multi Units Luxembourg 20190121 0 97.35 97.43 97.28 97.33 7286 97.33 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 29.79 29.79 29.72 29.755 4822 29.0539 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190121 0 97.57 97.63 97.52 97.555 673 95.6576 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190121 0 251.09 252.42 251.09 251.695 439 251.695 up up correct
TP05.UK iShares II Public Limited Company 20190121 0 377.35 378.4 375.5 376.175 24233 375.9246 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190121 0 33.0025 33.0025 33.0025 33.0025 0 30.9067
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 49.8 49.8 49.75 49.755 2060 48.2287 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 104.69 104.88 104.58 104.725 6578 101.3769 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 38.62 38.62 38.62 38.62 180 38.62
TURU.UK MULTI UNITS LUXEMBOURG 20190121 0 33.41 33.41 33.41 33.41 500 33.41
U13G.UK Multi Units Luxembourg 20190121 0 7737 7737.034 7708 7715.5 4128 7713.4277 down down correct
U71G.UK Lyxor US Treasury 7 20190121 0 7213.6 7213.6 7212.1 7212.1 113 7211.101 down down correct
UB02.UK UBS (Lux) Fund Solutions 20190121 0 3341 3341 3341 3341 2 3341
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190121 0 9862 9863.964 9834 9834 947 9834 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190121 0 1114.25 1114.25 1114.25 1114.25 1689 1114.25
UB0D.UK UBS (Lux) Fund Solutions 20190121 0 1071.5 1076.634 1071.5 1074.5 12207 1074.1319 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190121 0 953.1 953.1 953.1 953.1 39 953.1
UB0F.UK UBS (Lux) Fund Solutions 20190121 0 926.8 926.8 926.8 926.8 1264 926.282
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190121 0 3126 3126 3126 3126 1119 3126
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190121 0 3218 3218 3218 3218 416 3215.6766
UB32.UK UBS (Lux) Fund Solutions 20190121 0 7866.5 7871.8 7863.569 7866.5 2765 7866.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190121 0 7594 7624.16 7594 7594 122 7594
UB45.UK UBS ETF SICAV 20190121 0 5128 5131.94 5098 5098 68007 5097.2107 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190121 0 7810 7810 7776 7798 29 7798 down down correct
UB74.UK UBS (Lux) Fund Solutions 20190121 0 1932.081 1932.081 1932.081 1932.081 2587 1932.081
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190121 0 1288.96 1288.96 1288.96 1288.96 1909 1288.96
UC07.UK UBS (Irl) ETF Public Limited Company 20190121 0 5687.5 5687.5 5687.5 5687.5 2558 5685.0716
UC15.UK UBS (Irl) Fund Solutions plc 20190121 0 4864 4864 4864 4864 220 4864
UC44.UK UBS (Lux) Fund Solutions 20190121 0 6872 6887.6 6872 6875.5 77 6874.8635 up up correct
UC46.UK UBS ETF 20190121 0 8444 8451.04 8444 8444 758 8444
UC65.UK UBS (Lux) Fund Solutions 20190121 0 43.01 43.01 43.01 43.01 19 43.01
UC67.UK UBS ETF SICAV 20190121 0 256.66 256.66 256.66 256.66 1100 251.8782
UC79.UK UBS ETF SICAV 20190121 0 1037.288 1037.288 1037.288 1037.288 4707 1037.1356
UC82.UK UBS ETF 20190121 0 1386.5 1386.5 1383.5 1384.75 210 1384.0021 down down correct
UC85.UK UBS ETF 20190121 0 1606.5 1606.5 1606 1606 600 1604.9158 down down correct
UC87.UK UBS ETF SICAV 20190121 0 1287.1 1287.1 1287.1 1287.1 76 1287.1
UC90.UK UBS (Irl) Fund Solutions plc 20190121 0 8702 8702 8580 8630 131 8630 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190121 0 1251.5 1251.5 1251.5 1251.5 6 1250.9838
UD02.UK UBS (Lux) Fund Solutions 20190121 0 1241 1241 1241 1241 2000 1240.912
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190121 0 52.34 52.34 52.05 52.24 9196 48.9702 down down correct
UESG.UK Multi Units Luxembourg 20190121 0 19.905 19.905 19.905 19.905 0 19.905
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190121 0 4.6925 4.6925 4.6925 4.6925 0 4.5305
UHYG.UK Lyxor Index Fund 20190121 0 81.54 81.54 81.54 81.54 0 81.54
UIFS.UK iShares V Public Limited Company 20190121 0 531 531.01 529.25 529.375 12592 529.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190121 0 1837 1837.5 1828 1828 7757 1826.2619 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 58.96 59.0145 58.7295 58.815 4002 56.564 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 10.96 10.96 10.8294 10.891 12915 10.4044 down down correct
UKRE.UK iShares III Public Limited Company 20190121 0 463.4 467.07 462.266 463.25 18466 463.0548 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190121 0 1493.8 1495.8 1492.8 1492.8 16050 1491.9851 down down correct
US10.UK Multi Units Luxembourg 20190121 0 133.44 133.46 133.44 133.44 1500 133.44
US13.UK Multi Units Luxembourg 20190121 0 99.57 99.65 99.57 99.57 12858 99.57
US71.UK Multi Units Luxembourg 20190121 0 92.79 92.79 92.78 92.78 20000 90.4172 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190121 0 118 119.184 116.12 117.8 276799 117.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 104.31 104.45 104.31 104.31 1978 100.1867
USAL.UK Multi Units France 20190121 0 19812 19815 19812 19812 41 19812
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 40.58 40.614 40.38 40.435 12016 40.1557 down down correct
USHF.UK FundLogic Alternatives plc 20190121 0 104.17 104.17 104.17 104.17 0 104.17
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 37.88 37.92 37.78 37.79 9990 37.79 down down correct
USMV.UK Ossiam IRL ICAV 20190121 0 199.5611 199.5611 199.5611 199.5611 341 199.5611
USPY.UK L&G Cyber Security UCITS ETF 20190121 0 13.465 13.645 13.465 13.645 39242 13.645 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190121 0 34.92 34.92 34.86 34.92 918 34.92
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 81.38 81.6414 81.1583 81.1583 2295 80.0466 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 37.23 37.23 37.22 37.23 2541 37.23
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190121 0 23.18 23.18 23.0905 23.0905 9919 23.0905 down down correct
UTIW.UK Multi Units Luxembourg 20190121 0 229.39 229.39 229.39 229.39 26 229.39
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 28.984 28.984 28.984 28.984 1031 28.984
VAPX.UK Vanguard Funds Public Limited Company 20190121 0 18.74 18.7636 18.6325 18.6325 6173 16.4679 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190121 0 50.37 50.37 50.36 50.36 2013 48.8848 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190121 0 55.5 55.5 55.175 55.3175 35272 53.9433 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190121 0 49.49 49.49 49.49 49.49 81 47.7719
VDEV.UK Vanguard Funds Public Limited Company 20190121 0 58.96 58.96 58.96 58.96 277 57.7663
VDJP.UK Vanguard Funds Public Limited Company 20190121 0 28.5975 28.6275 28.55 28.57 33482 28.0341 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190121 0 65.61 65.625 65.535 65.595 10498 64.5751 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190121 0 24.045 24.1115 24.0125 24.0263 11340 23.2168 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190121 0 23.86 23.879 23.86 23.875 1090 23.3158 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190121 0 50.12 50.12 50.12 50.12 490 48.3913
VECP.UK Vanguard Funds Public Limited Company 20190121 0 45.415 45.42 45.195 45.195 40 44.2304 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190121 0 38.5 38.637 38.3074 38.3074 2400 32.5946 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190121 0 23.9 23.95 23.815 23.815 40973 21.9817 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190121 0 22.285 22.285 22.1925 22.1925 2014 22.0146 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190121 0 31.915 31.945 31.915 31.935 4003 31.7609 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190121 0 2482 2488.48 2475 2475.75 1312 2473.4583 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190121 0 45.62 45.722 45.57 45.57 4143 42.6584 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190121 0 43.05 43.1103 42.84 42.8775 9784 39.1733 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190121 0 19.522 19.586 19.372 19.372 2598 19.357 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190121 0 22.675 22.7315 22.6075 22.6425 44927 21.8543 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190121 0 52.64 52.64 52.28 52.39 877 47.4113 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190121 0 4072 4082 4052 4056.25 15996 4050.9956 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190121 0 2217.25 2226.5 2213.5 2215 18706 2213.4632 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190121 0 2979 2980.055 2966 2978.5 92871 2976.0247 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190121 0 51.32 51.32 50.94 50.94 5504 48.3182 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190121 0 330 330 325 330 308527 329.6765
VUCP.UK Vanguard Funds Public Limited Company 20190121 0 39.155 39.237 39.1023 39.1023 286 35.007 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190121 0 30.915 30.98 30.845 30.915 142309 27.5187
VUSA.UK anguard Funds Public Limited Company 20190121 0 39.2975 39.49 39.1125 39.145 145382 36.9711 down down correct
VUSC.UK Vanguard USD Corporate 1 20190121 0 38.885 39.049 38.885 38.885 76 36.152
VUSD.UK Vanguard Funds Public Limited Company 20190121 0 50.57 50.5875 50.4275 50.5375 210489 48.3628 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190121 0 18.56 18.604 18.53 18.53 6081 17.3931 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190121 0 79.89 79.89 79.48 79.59 13334 75.4208 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190121 0 62.08 62.25 61.6 61.82 30569 57.9312 down down correct
WATL.UK Multi Units France 20190121 0 3010 3010 2996 2996 578 2995.9887 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190121 0 779.75 779.75 779.75 779.75 86 779.5924
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190121 0 963.8 963.9 963.8 963.8 2484 963.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190121 0 31.615 31.615 31.615 31.615 140 31.615
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 67.81 67.81 67.48 67.61 8451 67.61 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20190121 0 0.625 0.625 0.625 0.625 101 0.625
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190121 0 38.12 38.12 38.12 38.12 1370 38.12
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190121 0 4.907 4.907 4.892 4.8998 4944 4.8998 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190121 0 4.828 4.828 4.828 4.828 0 4.246
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190121 0 5.091 5.0914 5.091 5.0914 1900 4.472 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190121 0 197.84 197.84 196.77 196.77 820 196.77 down up incorrect
WLDS.UK iShares III plc 20190121 0 3.6925 3.72 3.6795 3.6827 33006 3.6827 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190121 0 4.7888 4.7888 4.7888 4.7888 0 4.2106
WOOD.UK iShares II Public Limited Company 20190121 0 1813 1817.98 1808.5 1808.5 4231 1807.4328 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 52.65 52.65 52.65 52.65 190 52.65
WQDS.UK iShares II Public Limited Company 20190121 0 389.9 389.9 389.9 389.9 397 389.8965
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190121 0 5.025 5.025 5.0125 5.0175 28494 4.5796 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190121 0 4.75 4.754 4.75 4.75 6200 4.75
WTAI.UK WisdomTree Issuer ICAV 20190121 0 25.24 25.24 25.24 25.24 400 25.24
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190121 0 48.7 48.7 48.7 48.7 3582 48.7
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190121 0 503.5 503.5 503.5 503.5 16 503.1881
X7PP.UK Invesco Markets plc 20190121 0 5320.5 5320.5 5320.5 5320.5 109 5320.5
XASX.UK Xtrackers 20190121 0 395.65 396.2 395.2 395.325 393 394.9082 down up incorrect
XAUS.UK Xtrackers 20190121 0 2859 2859 2859 2859 2300 2853.2316
XBAK.UK Xtrackers 20190121 0 1.313 1.313 1.311 1.311 35597 1.311 down down correct
XBCU.UK Xtrackers 20190121 0 22.74 22.745 22.74 22.74 490 22.74
XCAD.UK Xtrackers 20190121 0 49.37 49.37 49.28 49.365 6325 49.365 down down correct
XCHA.UK Xtrackers 20190121 0 9.9175 9.9175 9.9175 9.9175 77432 9.9175
XCS5.UK Xtrackers 20190121 0 11.405 11.405 11.38 11.3975 14513 11.3975 down down correct
XCS6.UK Xtrackers 20190121 0 16.63 16.63 16.53 16.63 59975 16.63
XCX5.UK Xtrackers 20190121 0 882.25 882.25 881 882.25 1825 882.25
XCX6.UK Xtrackers 20190121 0 1287.5 1289.5 1284 1289.5 22629 1289.5 up up correct
XD5D.UK Xtrackers 20190121 0 38.795 38.835 38.795 38.815 424 38.815 up up correct
XD5E.UK Xtrackers 20190121 0 3254.32 3254.32 3254.32 3254.32 524 3251.9028
XD5S.UK Xtrackers 20190121 0 1923.4 1929.28 1923.4 1925.9 2609 1925.9 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190121 0 71.7 71.7 71.46 71.525 48587 71.525 down down correct
XDAX.UK Xtrackers 20190121 0 9564 9564 9564 9564 90 9564
XDDX.UK Xtrackers 20190121 0 8495 8495 8444 8444 228 8444 down down correct
XDER.UK Xtrackers 20190121 0 2230.5 2230.5 2215.5 2219 445 2219 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190121 0 49.32 49.32 49.21 49.28 5472 49.28 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190121 0 5324 5324 5324 5324 6 5324
XDGM.UK Xtrackers (IE) Plc 20190121 0 20.735 20.785 20.68 20.78 3637 20.186 up up correct
XDGU.UK Xtrackers (IE) Plc 20190121 0 14.3 14.3 14.28 14.28 12990 13.8232 down down correct
XDJP.UK Xtrackers 20190121 0 1519 1519 1511.5 1511.5 2130 1511.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190121 0 2968.5 2968.5 2968.5 2968.5 918 2967.0406
XDNS.UK Xtrackers (IE) Public Limited Company 20190121 0 1034.5 1034.5 1034 1034 3897 1005.5139 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190121 0 13.28 13.3 13.265 13.265 8679 13.265 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190121 0 4453 4459.65 4450.3 4455 10811 4455 up up correct
XDUK.UK Xtrackers 20190121 0 858.1 858.1 858.1 858.1 676 858.1
XDUS.UK Xtrackers (IE) Public Limited Company 20190121 0 5572 5572 5539 5544.5 895 5544.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190121 0 31.42 31.42 31.42 31.42 358 31.42
XDWD.UK Xtrackers (IE) Plc 20190121 0 57.44 57.44 57.33 57.39 11557 57.39 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190121 0 13.43 13.43 13.43 13.43 0 13.0854
XDWL.UK Xtrackers (IE) Public Limited Company 20190121 0 54.5 54.5 54.5 54.5 1044 54.5
XDWY.UK Concept Fund Solutions plc 20190121 0 17.63 17.63 17.63 17.63 3200 17.63
XESC.UK Xtrackers 20190121 0 3958.5 3959 3934.5 3938 5266 3938 down up incorrect
XESX.UK Xtrackers 20190121 0 2930 2930 2930 2930 2342 2927.9029
XEUM.UK Xtrackers 20190121 0 8207 8207 8207 8207 60 8207
XFFE.UK Xtrackers II 20190121 0 175.62 175.62 175.62 175.62 50 175.62
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190121 0 2326 2326 2326 2326 326 2326
XG7S.UK Xtrackers II 20190121 0 20811 20811 20811 20811 6 20811
XG7U.UK Xtrackers II 20190121 0 24.63 24.63 24.575 24.6 641 24.6 down down correct
XGGB.UK Xtrackers II 20190121 0 268.05 268.05 268.05 268.05 0 268.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190121 0 42.15 42.16 42.13 42.16 1050 42.16 up up correct
XGIG.UK Xtrackers II 20190121 0 2459 2461 2456 2456.25 13624 2455.6902 down down correct
XGLD.UK DB ETC plc 20190121 0 125.15 125.15 124.65 124.91 2169 124.91 down down correct
XGLE.UK Xtrackers II 20190121 0 231.9 231.9 231.9 231.9 100 231.9
XGLF.UK Xtrackers (IE) Plc 20190121 0 17.655 17.655 17.475 17.475 16976 17.475 down down correct
XGLS.UK DB ETC plc 20190121 0 727.75 727.75 727.75 727.75 500 727.75
XGSD.UK Xtrackers 20190121 0 2458 2458 2442.5 2442.5 2084 2439.3455 down down correct
XGSG.UK Xtrackers II 20190121 0 2672 2673 2668 2669.5 20060 2669.3088 down down correct
XGSI.UK Xtrackers II 20190121 0 12.4686 12.4686 12.4686 12.4686 52 12.4686
XLBS.UK Invesco Markets plc 20190121 0 287.7 287.7 287.7 287.7 56 287.7
XLDX.UK Xtrackers 20190121 0 8003 8003 8003 8003 2700 8003
XLES.UK Invesco Markets plc 20190121 0 336.78 337.74 336.74 336.74 1519 336.74 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190121 0 14125 14131 14087 14108 2137 14108 down down correct
XLFS.UK Invesco Markets plc 20190121 0 181.44 182.06 181.23 181.89 5079 181.89 up up correct
XLIP.UK Invesco Markets plc 20190121 0 27278 27278 27278 27278 1917 27278
XLIS.UK Invesco Markets plc 20190121 0 349.5 349.5 349.5 349.5 2042 349.5
XLKQ.UK Invesco Markets plc 20190121 0 12235.5 12235.5 12235.5 12235.5 4 12235.5
XLKS.UK Invesco Markets plc 20190121 0 158.13 158.8612 157.47 157.855 2498 157.855 down down correct
XLPE.UK Xtrackers 20190121 0 4515 4515 4515 4515 1 4515
XLUP.UK Invesco Markets plc 20190121 0 24743.5 24743.5 24743.5 24743.5 18 24743.5
XLVP.UK Invesco Markets plc 20190121 0 31109.5 31109.5 31109.5 31109.5 43 31109.5
XLVS.UK Invesco Markets plc 20190121 0 401.73 401.73 399.48 401.255 586 401.255 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190121 0 26774 26774 26774 26774 688 26774
XLYS.UK Invesco Markets plc 20190121 0 344.89 344.89 344.55 344.89 231 344.89
XMAF.UK Xtrackers 20190121 0 7.8 7.8 7.6175 7.6175 49452 7.6175 down down correct
XMBD.UK Xtrackers 20190121 0 50.51 50.62 50.46 50.56 431 50.56 up down incorrect
XMBR.UK Xtrackers 20190121 0 3935 3996.375 3930 3930 255 3930 down down correct
XMCX.UK Xtrackers 20190121 0 1903.6 1903.6 1893 1893 1073 1891.5576 down down correct
XMED.UK Xtrackers 20190121 0 61 61.01 60.95 60.98 191 60.98 down down correct
XMEM.UK Xtrackers 20190121 0 3363 3363 3354 3354 1969 3354 down down correct
XMES.UK Xtrackers 20190121 0 4.4065 4.4065 4.4065 4.4065 140000 4.4065
XMEU.UK Xtrackers 20190121 0 4729.5 4746.48 4729.5 4729.5 14 4729.5
XMEX.UK Xtrackers 20190121 0 341.7 342.726 341.7 341.95 2606 341.95 up down incorrect
XMJD.UK Xtrackers 20190121 0 56.59 56.63 56.59 56.59 4234 56.59
XMJG.UK Xtrackers 20190121 0 2116.5 2116.5 2116.5 2116.5 280 2116.5
XMJP.UK Xtrackers 20190121 0 4406 4406 4404.628 4404.628 6249 4404.628 down down correct
XMMD.UK Xtrackers 20190121 0 43.2 43.2 43.08 43.19 165654 43.19 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190121 0 46.86 46.94 46.84 46.88 3365 46.88 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190121 0 3645 3645 3638 3638 451 3638 down down correct
XMTD.UK Xtrackers 20190121 0 25.72 25.72 25.72 25.72 919 25.72
XMUD.UK Xtrackers 20190121 0 71.94 72.06 71.86 71.97 1094 71.97 up up correct
XMUJ.UK Xtrackers 20190121 0 21.655 21.67 21.62 21.67 23335 19.9569 up up correct
XMUS.UK Xtrackers 20190121 0 5604 5604 5577 5579 1226 5579 down down correct
XMWD.UK Xtrackers 20190121 0 56.47 56.58 56.47 56.53 5055 56.53 up down incorrect
XMXD.UK Xtrackers 20190121 0 29.085 29.095 29.075 29.085 222 29.085
XNID.UK Xtrackers 20190121 0 152.46 152.47 152.46 152.46 690 152.46
XNIF.UK Xtrackers 20190121 0 11792 11822 11792 11792 206 11792
XPHG.UK Xtrackers 20190121 0 147.4 147.591 146.921 147.591 68430 147.591 up up correct
XPHI.UK Xtrackers 20190121 0 1.885 1.885 1.885 1.885 42749 1.885
XPXJ.UK Xtrackers 20190121 0 4478 4502.64 4474 4479.5 97 4479.5 up up correct
XRES.UK Source Markets plc 20190121 0 16.155 16.17 16.13 16.1575 21648 16.1575 up up correct
XRH0.UK DB ETC PLC 20190121 0 214 214 214 214 100 214
XRMU.UK Xtrackers (IE) Public Limited Company 20190121 0 22.295 22.31 22.24 22.2875 6716 22.2875 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190121 0 15950 15950 15829 15852.5 2330 15852.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190121 0 1728.5 1728.5 1728.5 1728.5 2 1728.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190121 0 204.73 204.73 204.37 204.5 1322 204.5 down down correct
XS2D.UK Xtrackers 20190121 0 62.58 62.58 62.52 62.58 906 62.58
XS3R.UK Xtrackers 20190121 0 10496 10496 10496 10496 94 10496
XS7R.UK Xtrackers 20190121 0 3023 3023 3011 3011.25 1932 3011.25 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20190121 0 2922.75 2922.75 2922.75 2922.75 0 2922.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190121 0 2275.5 2275.5 2275.5 2275.5 0 2275.5
XSDR.UK Xtrackers 20190121 0 11196 11196 11172.31 11172.31 180 11172.31 down up incorrect
XSDX.UK Xtrackers 20190121 0 2040.253 2040.253 2040.253 2040.253 1650 2040.253
XSEN.UK Xtrackers (IE) Public Limited Company 20190121 0 2597.75 2597.75 2597.75 2597.75 0 2597.75
XSER.UK Xtrackers 20190121 0 7269 7269 7269 7269 54 7269
XSFD.UK Xtrackers 20190121 0 13.46 13.67 13.46 13.56 10111 13.56 up up correct
XSGI.UK Xtrackers 20190121 0 3288 3288 3274 3274 240 3274 down down correct
XSPD.UK Xtrackers 20190121 0 15.364 15.376 15.364 15.374 29362 15.374 up up correct
XSPR.UK Xtrackers 20190121 0 8141.76 8141.76 8141.76 8141.76 176 8141.76
XSPS.UK Xtrackers 20190121 0 1192 1199.27 1192 1192 11214 1192
XSPU.UK Xtrackers 20190121 0 48.27 48.31 48.21 48.31 14785 48.31 up up correct
XSPX.UK Xtrackers 20190121 0 3749.783 3753.222 3749.783 3749.783 1847 3749.783
XSSX.UK Xtrackers 20190121 0 1299 1302.74 1299 1300.1 3206 1300.1 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190121 0 18317 18319 18315 18316 1822 18314.2417 down down correct
XSX6.UK Xtrackers 20190121 0 6687 6687 6618 6619.5 64 6619.5 down up incorrect
XT2D.UK Xtrackers 20190121 0 1.967 1.976 1.967 1.972 98133 1.972 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190121 0 29.35 29.35 29.35 29.35 0 29.35
XUEM.UK Xtrackers II 20190121 0 14.38 14.394 14.38 14.392 813 14.392 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190121 0 33.495 33.495 33.495 33.495 0 33.495
XUFB.UK Xtrackers IE Plc 20190121 0 1414 1414 1414 1414 6517 1414
XUFN.UK Xtrackers (IE) Public Limited Company 20190121 0 19.325 19.355 19.305 19.3375 1749 18.5686 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190121 0 35.81 35.81 35.81 35.81 65 35.419
XUKS.UK Xtrackers 20190121 0 410.35 411.2005 409.8 411.2005 87394 411.2005 up up correct
XUKX.UK Xtrackers 20190121 0 734.7 734.8 733.426 734.2 14887 733.4036 down down correct
XUSD.UK Xtrackers II 20190121 0 175.72 175.73 175.72 175.72 444 175.72
XUTC.UK Xtrackers (IE) Public Limited Company 20190121 0 29.57 29.64 29.49 29.54 385 29.3363 down down correct
XVTD.UK Xtrackers 20190121 0 29.92 29.92 29.92 29.92 1388 29.92
XWLD.UK Xtrackers (IE) Public Limited Company 20190121 0 4448.5 4448.5 4448.5 4448.5 1690 4448.5
XX25.UK Xtrackers 20190121 0 2881 2881.65 2876 2876 678 2876 down down correct
XX2D.UK Xtrackers 20190121 0 36.99 37.1 36.99 37.08 3952 37.08 up up correct
XXSC.UK Xtrackers 20190121 0 3534 3535.95 3525.025 3526 3337 3526 down up incorrect
XZEU.UK Xtrackers IE PLC 20190121 0 1575.6 1575.6 1575.6 1575.6 0 1575.6
XZMJ.UK Xtrackers (IE) Plc 20190121 0 16.184 16.184 16.184 16.184 346 16.184
XZMU.UK Xtrackers (IE) Plc 20190121 0 25.1 25.1 25.1 25.1 0 25.1
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190121 0 95.91 95.91 95.91 95.91 0 95.91

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