CollectAI

close-lse_etfs

2019/01/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190130 0 233 233.2 233 233.2 91 233.2 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190130 0 14440 14440 14440 14440 293 14440
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190130 0 1115.25 1115.25 1115.25 1115.25 0 1115.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190130 0 160.97 160.97 158.42 159.76 2877 159.76 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20190130 0 7.9525 7.98 7.9525 7.98 21010 7.98 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190130 0 163.05 163.05 163.05 163.05 153 163.05
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190130 0 7.745 7.745 7.745 7.745 50200 7.745
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190130 0 21.76 21.76 21.5973 21.62 3189 21.62 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190130 0 102.5 102.5 102.5 102.5 60 102.5
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190130 0 13.265 13.315 13.265 13.265 175 13.265
3HCS.UK Boost Issuer Public Limited Company 20190130 0 68.85 68.85 68.85 68.85 133 68.85
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190130 0 14221.5 14221.5 14221.5 14221.5 0 14221.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190130 0 1658.326 1658.429 1657.518 1657.518 3154 1657.518 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20190130 0 545.25 545.25 528 538.875 1611 538.875 down down correct
3LNG.UK Boost Issuer Public Limited Company 20190130 0 7.45 7.45 7.3 7.375 27938 7.375 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190130 0 179.3 179.4 178.118 179.4 7730 179.4 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190130 0 39953.3 39953.3 39953.3 39953.3 25 39953.3
3NGL.UK Boost Issuer Public Limited Company 20190130 0 0.0955 0.098 0.095 0.0963 32625224 4880.484 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190130 0 6.99 7.1 6.92 7.0388 62120 7.0388 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190130 0 2.355 2.3761 2.35 2.3625 36992 2.3625 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190130 0 104.6 105.9924 104.6 104.675 103 104.675 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190130 0 18502 18652.39 18044.03 18474 707 18474 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190130 0 1585.5 1593 1543 1553.75 9787 1553.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190130 0 416.9 416.9 416.9 416.9 50000 416.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190130 0 522.4 523 520.9 523 72 523 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20190130 0 5.555 5.555 5.4375 5.44 104650 5.44 down down correct
500G.UK Amundi Index Solutions 20190130 0 3616.595 3616.595 3616.595 3616.595 112 3616.595
500U.UK Amundi Index Solutions 20190130 0 47.6353 47.6353 47.5447 47.6353 8760 47.6353
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 122.52 123.32 122.52 123.255 38502 123.255 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 94 94.03 93.98 94.03 15637 94.03 up up correct
ACWU.UK Multi Units Luxembourg 20190130 0 188.2 188.2 188.2 188.2 1060 188.2
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190130 0 115 116 114.5 116 318970 115.8163 up up correct
AEJL.UK Multi Units Luxembourg 20190130 0 4432 4432 4432 4432 2 4432
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190130 0 16.5 16.5 16 16.4 250 16.4 down up incorrect
AGAP.UK WisdomTree Agriculture 20190130 0 322.1 322.1 322.1 322.1 640 322.1
AGBP.UK iShares III Public Limited Company 20190130 0 4.9295 4.942 4.9295 4.9372 7245 4.9354 up up correct
AGCP.UK WisdomTree Broad Commodities 20190130 0 630.3875 630.3875 630.3875 630.3875 3167 630.3875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190130 0 5.6375 5.6375 5.635 5.635 22668 5.635 down down correct
AGES.UK iShares IV Public Limited Company 20190130 0 431.05 431.05 431.05 431.05 1855 431.05
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190130 0 4.941 4.941 4.9275 4.929 88717 4.751 down down correct
AGGU.UK iShares III Public Limited Company 20190130 0 5.128 5.128 5.118 5.1215 68054 5.1215 down down correct
AIGA.UK WisdomTree Agriculture 20190130 0 4.215 4.22 4.206 4.206 11089 4.206 down down correct
AIGC.UK WisdomTree Broad Commodities 20190130 0 8.201 8.251 8.201 8.251 15500 8.251 up up correct
AIGI.UK WisdomTree Industrial Metals 20190130 0 11.44 11.53 11.4 11.46 108572 11.46 up up correct
AIGP.UK WisdomTree Precious Metals 20190130 0 16.44 16.44 16.44 16.44 632 16.44
AJOT.UK AVI Japan Opportunity Trust PLC 20190130 0 100.706 101.603 100.706 101.35 25537 101.3227 up up correct
ALAU.UK Amundi Index Solutions 20190130 0 16.024 16.068 15.8863 15.8863 5112 15.8863 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190130 0 116.44 116.44 116.44 116.44 5 110.7514
ALUM.UK WisdomTree Aluminium 20190130 0 2.997 2.999 2.997 2.997 88 2.997
ANII.UK Aberdeen New India Investment Trust PLC 20190130 0 420 422 415.02 422 24915 421.0299 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190130 0 22030 22030 22030 22030 10 22030
ANXU.UK Amundi Index Solutions 20190130 0 73.59 73.59 73.59 73.59 8 73.59
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 45.48 45.48 45.48 45.48 1500 43.693
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190130 0 414 417 412.2 414 83434 413.2018
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190130 0 9.3425 9.3425 9.3425 9.3425 10047 9.116
ASIL.UK Multi Units Luxembourg 20190130 0 12305 12305 12305 12305 68 12305
AUCO.UK Legal & General UCITS ETF Plc 20190130 0 22.345 22.345 22.345 22.345 591 22.345
AUCP.UK Legal & General UCITS ETF Plc 20190130 0 1713 1713 1700.5 1700.5 5692 1700.5 down down correct
AUEM.UK Amundi Index Solutions 20190130 0 4.5785 4.5815 4.552 4.564 346982 4.564 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190130 0 920.9 924.1 920.9 921.65 147 921.4688 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190130 0 606.15 606.15 606.15 606.15 365 606.15
BBH.UK BB Healthcare Trust 20190130 0 131 133 129 130 905120 129.88 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190130 0 299 303.52 297.25 301 72200 300.6623 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190130 0 70.8 71.912 70.128 71.4 230773 71.2819 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190130 0 1275 1300 1271.05 1300 24946 129.8579 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190130 0 0.5175 0.5175 0.5175 0.5175 0 0.5175
BHIU.UK BMO UK High Income Trust Plc 20190130 0 348.14 348.14 348.14 348.14 3750 348.14
BLOK.UK First Tr Gl Funds PLC 20190130 0 1502 1507 1502 1507 595 1507 up up correct
BPET.UK BMO Private Equity Trust Plc 20190130 0 331 333.3 329 329 34433 328.5988 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190130 0 2315.5 2316.275 2315.5 2316.275 300 2315.0878 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190130 0 471 476.725 468.3 471 2682 470.1611
BRNT.UK WisdomTree Brent Crude Oil 20190130 0 26.18 26.48 26.13 26.48 4445 26.48 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190130 0 4.798 4.803 4.779 4.779 8498 4.779 down down correct
BTEK.UK iShares IV Public Limited Company 20190130 0 3.6405 3.6405 3.6405 3.6405 0 3.6405
BULL.UK WisdomTree Gold 20190130 0 15.305 15.305 15.235 15.2475 138697 15.2475 down down correct
BULP.UK WisdomTree Gold 20190130 0 1166.99 1169.238 1164.762 1166.725 2932 1166.725 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190130 0 99.4 99.43 99.37 99.43 1173 99.475 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190130 0 4247.5 4247.5 4247.5 4247.5 0 4247.4032
CAPU.UK Ossiam Lux 20190130 0 48421 48526 48421 48508 60 48508 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190130 0 6715 6715 6715 6715 74 6715
CBU0.UK iShares VII PLC 20190130 0 141.06 141.15 140.98 141.07 4944 141.07 up up correct
CBU3.UK iShares VII plc 20190130 0 107.41 107.41 107.38 107.38 17424 107.38 down down correct
CBU7.UK iShares VII Public Limited Company 20190130 0 125.12 125.34 125.12 125.3 53347 125.3 up up correct
CCAU.UK iShares VII PLC 20190130 0 122.22 122.58 121.7 122.425 37 122.425 up up correct
CEA1.UK iShares VII Public Limited Company 20190130 0 10707 10707 10707 10707 120 10707
CEMA.UK iShares VII Public Limited Company 20190130 0 139.84 140.24 139.79 140.12 2369 140.12 up down incorrect
CES1.UK iShares VII Public Limited Company 20190130 0 15872 15938 15872 15932 1801 15932 up up correct
CEUG.UK iShares VII PLC 20190130 0 4.6075 4.612 4.5944 4.6028 4336 4.4316 down up incorrect
CEUR.UK Amundi Index Solutions 20190130 0 18013 18013 18013 18013 234 18013
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190130 0 905.125 905.125 905.125 905.125 0 905.125
CIND.UK iShares VII Public Limited Company 20190130 0 272.29 272.29 272.29 272.29 318 272.29
CJPU.UK iShares VII PLC 20190130 0 141.27 141.36 141.16 141.36 199 141.36 up up correct
CLIM.UK Multi Units Luxembourg 20190130 0 43.52 43.52 43.44 43.52 3 43.52
CMB1.UK iShares VII Public Limited Company 20190130 0 6436 6436 6436 6436 40 6436
CMFP.UK Legal & General UCITS ETF Plc 20190130 0 1065 1065 1065 1065 4104 1065
CMHY.UK Invesco Bond Income Plus Limited 20190130 0 184.5 184.5 183.5 183.5 54238 183.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190130 0 16.64 16.7675 16.64 16.72 6652 16.72 up up correct
CMX1.UK iShares VII Public Limited Company 20190130 0 8154 8154 8070 8097.5 2263 8097.5 down down correct
CMXC.UK iShares VII Public Limited Company 20190130 0 105.52 105.53 105.52 105.53 2434 105.53 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190130 0 8688.5 8688.5 8688.5 8688.5 0 8688.5
CNDX.UK iShares VII Public Limited Company 20190130 0 372.9 374.93 372.0449 374.47 5682 374.47 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190130 0 13450 13468 13450 13468 186 13468 up up correct
CNX1.UK iShares VII Public Limited Company 20190130 0 28440 28707.87 28403.26 28654 2548 28654 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190130 0 3.543 3.547 3.535 3.5415 9757 3.5415 down down correct
COCO.UK WisdomTree Cocoa 20190130 0 2.3 2.31 2.262 2.2675 54530 2.2675 down down correct
COFF.UK WisdomTree Coffee 20190130 0 0.85 0.85 0.85 0.85 5900 0.85
COMF.UK Legal & General UCITS ETF Plc 20190130 0 13.905 13.945 13.89 13.945 12183 13.945 up down incorrect
COMM.UK iShares VI Public Limited Company 20190130 0 377.6 380.4 377.6 380.05 726753 380.05 up up correct
COPA.UK WisdomTree Copper 20190130 0 25.6 25.6 25.59 25.59 1051 25.59 down up incorrect
CORN.UK WisdomTree Corn 20190130 0 0.809 0.809 0.809 0.809 977 0.809
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190130 0 95.5 95.62 95.4 95.62 2643 88.9246 up up correct
CPJ1.UK iShares VII Public Limited Company 20190130 0 10768 10795 10743 10780 455 10780 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20190130 0 141.98 141.98 140.8 141.34 7263 141.34 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190130 0 82.05 82.05 82.05 82.05 0 82.05
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190130 0 4.9752 4.9752 4.9752 4.9752 0 4.9717
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190130 0 5.045 5.046 5.044 5.044 36200 5.044 down down correct
CRPS.UK iShares Public Limited Company 20190130 0 73.04 73.09 72.9842 73.06 3745 73.0071 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190130 0 12782 12782 12782 12782 6900 12782
CRUD.UK WisdomTree WTI Crude Oil 20190130 0 7.885 8.12 7.885 8.0788 248722 8.0788 up up correct
CS51.UK iShares VII Public Limited Company 20190130 0 8630 8638 8607 8634 11986 8634 up up correct
CSCA.UK iShares VII Public Limited Company 20190130 0 9352 9359 9352 9359 330 9359 up up correct
CSJP.UK iShares VII Public Limited Company 20190130 0 10770 10822 10770 10822 38 10822 up up correct
CSKR.UK iShares VII Public Limited Company 20190130 0 152.8 153.88 152.8 153.06 6198 153.06 up up correct
CSP1.UK iShares VII Public Limited Company 20190130 0 19743 19923 19743 19915 14610 19915 up up correct
CSPX.UK iShares VII Public Limited Company 20190130 0 258.69 260.4 258.45 260.3 82269 260.1978 up up correct
CSUK.UK iShares VII Public Limited Company 20190130 0 10116 10116 10116 10116 748 10116
CSUS.UK iShares VII Public Limited Company 20190130 0 252.29 253.22 252.29 253.22 708 253.22 up up correct
CSX5.UK iShares VII Public Limited Company 20190130 0 98.88 98.99 98.61 98.8 6891 98.8 down down correct
CU31.UK iShares VII plc 20190130 0 8220 8220 8220 8220 608 8220
CU71.UK iShares VII Public Limited Company 20190130 0 9592 9592 9581.217 9585 3152 9585 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190130 0 16047 16047 16047 16047 0 16047
CUKS.UK iShares VII Public Limited Company 20190130 0 19642 19958 19642 19922 2234 19922 up up correct
CUKX.UK iShares VII Public Limited Company 20190130 0 10740 10885.48 10740 10847 15450 10847 up up correct
CUS1.UK iShares VII Public Limited Company 20190130 0 23761 23761 23761 23761 20 23761
DAXX.UK Multi Units Luxembourg 20190130 0 9248 9248 9237 9248 200 9248
DBRC.UK iShares II Public Limited Company 20190130 0 30.295 30.295 30.295 30.295 0 28.775
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190130 0 236 236 234.55 235.275 345 235.275 down down correct
DEM.UK WisdomTree Issuer ICAV 20190130 0 1188.75 1188.75 1187 1187 678 1187 down down correct
DEMV.UK Ossiam Lux 20190130 0 125.925 125.925 125.925 125.925 0 125.925
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190130 0 5.33 5.362 5.328 5.362 94200 5.362 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20190130 0 1362 1362 1362 1362 45 1361.4678
DFEE.UK WisdomTree Issuer ICAV 20190130 0 15.624 15.684 15.59 15.63 345 15.0946 up up correct
DGIT.UK iShares IV Public Limited Company 20190130 0 467.1 470.4 467.1 468.9 3407 468.9 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190130 0 21.245 21.295 21.23 21.295 17668 21.295 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190130 0 1624.5 1624.5 1624.5 1624.5 1230 1624.5
DGSD.UK WisdomTree Issuer ICAV 20190130 0 16.77 16.77 16.77 16.77 0 15.5617
DGSE.UK WisdomTree Issuer ICAV 20190130 0 1291.25 1291.25 1291.25 1291.25 346 1291.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190130 0 6.1275 6.1575 6.1225 6.1263 127897 6.1263 down down correct
DH2O.UK iShares II Public Limited Company 20190130 0 39.24 39.24 39.1 39.18 1682 37.5242 down down correct
DHS.UK WisdomTree Issuer ICAV 20190130 0 1431.7 1431.7 1431.7 1431.7 1550 1430.8976
DHSG.UK WisdomTree Issuer ICAV 20190130 0 1438 1440.5 1438 1440.5 4500 1440.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190130 0 247.01 247.01 247.01 247.01 13 247.01
DJMC.UK iShares Public Limited Company 20190130 0 4794 4810.5 4794 4810.5 214 4807.5641 up down incorrect
DJSC.UK iShares Public Limited Company 20190130 0 2822.5 2822.5 2820.24 2822.5 268 2820.8883
DL2P.UK Legal & General UCITS ETF Plc 20190130 0 20645 20645 20480.36 20557.5 120 20557.5 down down correct
DLTM.UK iShares II Public Limited Company 20190130 0 18.72 18.845 18.72 18.72 20678 17.2808
DPYA.UK iShares II Public Limited Company 20190130 0 5.264 5.299 5.264 5.299 46859 5.299 up up correct
DPYG.UK iShares II Public Limited Company 20190130 0 5.503 5.503 5.503 5.503 0 5.0572
DRDR.UK iShares IV Public Limited Company 20190130 0 476.5 479.5 476.5 478.9 36918 478.9 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190130 0 467 469.2 465.703 469.05 9230 469.05 up up correct
DSM.UK Downing Strategic Micro 20190130 0 76.65 76.65 75 76.65 13416 76.6054
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190130 0 5.213 5.213 5.213 5.213 5604 5.213
DTLE.UK iShares IV Public Limited Company 20190130 0 4.645 4.645 4.645 4.645 0 4.3775
DXJ.UK WisdomTree Issuer ICAV 20190130 0 14.87 14.87 14.745 14.87 34383 14.5426
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190130 0 16.53 16.55 16.515 16.515 8025 15.709 down down correct
EEI.UK WisdomTree Issuer ICAV 20190130 0 1063.8 1063.8 1062.4 1063.8 430 1063.6166
EESG.UK Multi Units Luxembourg 20190130 0 16.873 16.873 16.873 16.873 0 16.873
EEXF.UK iShares € Corp Bond ex 20190130 0 100.4 100.4 100.4 100.4 100 100.3769
EFIW.UK Invesco Markets plc 20190130 0 141.2 141.2 140.86 141.2 4276 141.2
EGLN.UK iShares Physical Metals plc 20190130 0 22.555 22.555 22.51 22.52 2438 22.52 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190130 0 27.45 27.59 27.4 27.49 213808 27.3682 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190130 0 4.398 4.398 4.376 4.3922 1291 4.1193 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 61.947 61.947 61.947 61.947 968 61.947
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 47.44 47.5172 47.44 47.44 214 47.44
EMBE.UK iShares VI Public Limited Company 20190130 0 91.3 91.47 91.24 91.41 18232 80.8378 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190130 0 5.181 5.182 5.181 5.181 30503 5.181
EMCB.UK SSgA SPDR ETFs Europe I plc 20190130 0 69.605 69.8867 69.605 69.7196 866 69.7196 up down incorrect
EMCP.UK iShares V Public Limited Company 20190130 0 74.46 74.46 74.42 74.42 26 65.8341 down up incorrect
EMCR.UK iShares V Public Limited Company 20190130 0 97.15 97.18 97.15 97.18 1916 86.025 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 70.99 71.06 70.77 70.79 12199 66.2185 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 54.04 54.28 54.04 54.28 1266 52.7963 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190130 0 12.635 12.638 12.635 12.635 24 12.4135
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190130 0 5.087 5.087 5.087 5.087 0 4.395
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190130 0 5.016 5.024 5.005 5.0175 18616 5.0175 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190130 0 47 47 47 47 0 47
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190130 0 30.405 30.405 30.405 30.405 0 30.405
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190130 0 476.95 477.6 476.7 477.475 27329 477.4691 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190130 0 4.667 4.667 4.667 4.667 0 4.3967
EMIM.UK iShares Public Limited Company 20190130 0 2099 2105 2096 2103 60119 2103 up up correct
EMLB.UK PIMCO ETFs plc 20190130 0 98.8 98.8 98.8 98.8 1294 98.8
EMLO.UK UBS ETF 20190130 0 1221.5 1221.5 1221.5 1221.5 1844 1221.5
EMLP.UK PIMCO ETFs plc 20190130 0 75.45 75.45 75.45 75.45 0 75.45
EMMV.UK iShares VI Public Limited Company 20190130 0 29.625 29.735 29.525 29.5925 7642 29.5925 down down correct
EMQP.UK HANetf ICAV 20190130 0 642.35 642.35 642.35 642.35 0 642.35
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 53.26 53.46 53.26 53.28 453 53.28 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190130 0 5.106 5.106 5.105 5.106 2818 5.106
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 57.67 57.86 57.6376 57.725 359 57.725 up up correct
EMUU.UK iShares VII Public Limited Company 20190130 0 5.574 5.588 5.574 5.588 7413 5.588 up up correct
EMV.UK iShares VI Public Limited Company 20190130 0 2265.214 2265.214 2265.214 2265.214 1295 2265.214
EQDS.UK iShares II Public Limited Company 20190130 0 411.425 411.425 411.425 411.425 0 410.8181
EQGB.UK Invesco EQQQ NASDAQ 20190130 0 13537 13537 13537 13537 17 13530.3406
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190130 0 12474 12584 12474 12568.5 6396 12568.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190130 0 87.38 87.38 87.38 87.38 0 87.38
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190130 0 5.08 5.082 5.08 5.0815 293326 5.0815 up up correct
ERND.UK iShares IV Public Limited Company 20190130 0 100.3 100.3 100.17 100.29 3004 95.6615 down up incorrect
ERNE.UK iShares IV Public Limited Company 20190130 0 100.02 100.02 100.02 100.02 236 100.02
ERNS.UK iShares IV Public Limited Company 20190130 0 100.25 100.39 100.25 100.38 4006 98.3332 up up correct
ERNU.UK iShares IV Public Limited Company 20190130 0 76.74 76.74 76.74 76.74 40 73.1791
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 162.34 162.64 162.34 162.64 114 162.64 up up correct
ES15.UK iShares Public Limited Company 20190130 0 119.725 119.725 119.725 119.725 0 113.222
EU13.UK SSgA SPDR ETFs Europe I plc 20190130 0 52.42 52.42 52.42 52.42 3 52.42
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 57.03 57.03 57.03 57.03 3000 56.7822
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 19.16 19.1921 19.1437 19.192 1761 18.438 up down incorrect
EUE.UK iShares II Public Limited Company 20190130 0 2797 2806 2790 2806 9163 2803.5094 up up correct
EUN.UK iShares II Public Limited Company 20190130 0 2555.5 2555.5 2555.5 2555.5 2 2553.4224
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190130 0 3171 3171 3171 3171 125 3171
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 23.75 24.35 23.5 24.13 116597 24.13 up up correct
EUXS.UK iShares Public Limited Company 20190130 0 475.3 476.0503 474.1 475.35 38518 475.0803 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 26.89 26.89 26.89 26.89 0 26.89
EWI.UK Edinburgh Worldwide Investment Trust plc 20190130 0 165.5 167.5 165.4033 165.5 322775 165.5
FCIT.UK F&C Investment Trust PLC 20190130 0 661 667 658.25 667 435734 666.709 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190130 0 17.718 17.75 17.718 17.739 1700 17.739 up up correct
FEDG.UK Multi Units Luxembourg 20190130 0 7892 7905 7875 7904 487 7904 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190130 0 2216 2221.5 2209 2213.25 867 2213.25 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190130 0 3.7205 3.7205 3.7205 3.7205 0 3.7205
FEMU.UK First Trust Global Funds Public Limited Company 20190130 0 29.05 29.1 29.05 29.05 1757 29.05
FEQD.UK Fideliy UCITS ICAV 20190130 0 4.2233 4.2233 4.2233 4.2233 0 4.2233
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190130 0 4.9437 4.9437 4.9437 4.9437 0 4.9437
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190130 0 2699 2699 2699 2699 150 2698.4507
FEUZ.UK First Trust Global Funds Public Limited Company 20190130 0 2541 2541 2540 2541 678 2541
FEX.UK First Trust Global Funds Public Limited Company 20190130 0 3301 3317.52 3301 3317.52 4423 3317.52 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190130 0 3173 3173 3173 3173 1180 3172.4032
FEXU.UK First Trust Global Funds Public Limited Company 20190130 0 43.44 43.44 43.44 43.44 576 43.44
FGQD.UK Fidelity UCITS ICAV 20190130 0 419.05 419.05 419.05 419.05 247 419.0189
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190130 0 4.9875 4.9875 4.9875 4.9875 0 4.9875
FINW.UK Multi Units Luxembourg 20190130 0 172.2 172.2 172.2 172.2 2 172.2
FKU.UK First Trust Global Funds Public Limited Company 20190130 0 2214 2214 2209 2214 478 2214
FLO5.UK iShares II Public Limited Company 20190130 0 384.125 384.125 384.125 384.125 0 384.123
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190130 0 5.087 5.096 5.087 5.0935 532328 5.0935 up up correct
FLOS.UK iShares II Public Limited Company 20190130 0 492 492 491.43 492 8851 491.7501
FLOT.UK iShares II Public Limited Company 20190130 0 5.016 5.024 5.016 5.024 90723 4.7745 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190130 0 20.19 20.19 20.19 20.19 0 20.19
FLXE.UK Franklin Libertyshares Icav 20190130 0 18.5925 18.5925 18.5925 18.5925 0 18.5925
FLXG.UK Franklin LibertyShares ICAV 20190130 0 19.945 19.945 19.945 19.945 0 19.945
FLXU.UK Franklin LibertyShares ICAV 20190130 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
FLXX.UK Franklin LibertyShares ICAV 20190130 0 18.8525 18.8525 18.8525 18.8525 0 18.8525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 49.83 49.84 49.77 49.84 565 49.84 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190130 0 1932 1932 1932 1932 1500 1932
FREQ.UK Franklin Libertyshares ICAV 20190130 0 21.175 21.175 21.175 21.175 0 21.175
FRQX.UK Franklin Libertyshares ICAV 20190130 0 15.004 15.004 15.004 15.004 0 15.004
FRUC.UK Franklin LibertyShares ICAV 20190130 0 19.326 19.326 19.326 19.326 0 19.326
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190130 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
FSKY.UK First Trust Global Funds PLC 20190130 0 1665 1665 1665 1665 0 1665
FSUS.UK iShares IV Public Limited Company 20190130 0 511.75 514.25 511.75 513.625 644 513.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190130 0 501.5 501.5 501.5 501.5 15150 501.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 4.6795 4.6795 4.6795 4.6795 15000 4.4889
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 47.57 47.9366 47.2373 47.7825 105298 47.7825 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190130 0 27.92 27.96 27.9 27.96 7443 27.96 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190130 0 33.12 33.12 33.12 33.12 660 33.12
FUSA.UK Fidelity US Quality Income ETF Acc 20190130 0 5.88 5.88 5.88 5.88 7837 5.88
FUSD.UK Fidelity UCITS SICAV 20190130 0 5.665 5.665 5.665 5.665 50 5.2654
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190130 0 5.1638 5.1638 5.1638 5.1638 0 5.1638
FXC.UK iShares Public Limited Company 20190130 0 9204 9230 9166.24 9202.5 1392 9202.4367 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190130 0 1609 1609 1609 1609 1106 1609
GAAA.UK iShares Global AAA 20190130 0 5.04 5.04 5.04 5.04 5607 5.04
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 25.13 25.1695 25.09 25.155 76312 21.8083 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 27.8944 27.8944 27.8944 27.8944 33 26.9491
GBS.UK Gold Bullion Securities Limited 20190130 0 123.69 123.81 123.29 123.42 29778 123.42 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190130 0 5270 5270 5270 5270 80 5270
GCVB.UK SSgA SPDR ETFs Europe II plc 20190130 0 34.8 34.87 34.8 34.8 26952 34.631
GDGB.UK VanEck Vectors UCITS ETFs plc 20190130 0 17.585 17.585 17.585 17.585 550 17.585
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190130 0 18.124 18.124 18.124 18.124 0 18.124
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190130 0 23.325 23.325 22.99 23.035 19291 23.035 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190130 0 26.86 26.86 26.65 26.65 12108 26.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190130 0 7.503 7.503 7.503 7.503 0 7.503
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190130 0 38.045 38.045 38.045 38.045 0 38.045
GHYS.UK iShares VI Public Limited Company 20190130 0 96.12 96.51 96.12 96.37 1336 84.4908 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190130 0 13.864 13.864 13.862 13.864 118 13.864
GIL5.UK Lyxor UK Government Bond 0 20190130 0 92.81 92.817 92.7435 92.785 910 18.5451 down down correct
GILE.UK iShares III Public Limited Company 20190130 0 4.91 4.91 4.91 4.91 15205 4.7503
GILI.UK Lyxor Core UK Government Inflation 20190130 0 18416 18448.72 18386.77 18389.5 186 18389.484 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190130 0 13794 13794 13718.7 13760.5 6728 13760.4135 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190130 0 23.8 24.0078 23.8 24.0078 107 24.0078 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190130 0 3445 3445 3445 3445 103 3444.9605
GJGB.UK VanEck Vectors UCITS ETFs plc 20190130 0 20.38 20.608 20.38 20.38 2588 20.38
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190130 0 30.335 30.338 30.323 30.338 968 30.338 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 29.2025 29.2025 29.2025 29.2025 0 29.2025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 22.335 22.335 22.335 22.335 54 22.335
GLCB.UK SSgA SPDR ETFs Europe II plc 20190130 0 26.72 26.72 26.3764 26.62 1042 26.5367 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 32.9 32.99 32.81 32.865 67392 31.4632 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 65.875 65.875 65.875 65.875 0 64.5201
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 51.04 51.1408 51.0192 51.06 6584 50.765 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 57.48 57.6 57.48 57.59 2200 56.9029 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190130 0 8.3 8.3 8.2 8.3 4250 7.0745
GSPX.UK iShares VII Public Limited Company 20190130 0 4.8575 4.882 4.8466 4.8792 255528 4.6766 up up correct
GSS.UK Genesis Emerging Markets Fund 20190130 0 675 681 672 681 637642 680.6944 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190130 0 13.748 13.748 13.748 13.748 6656 13.748
H50E.UK HSBC ETFs Public Limited Company 20190130 0 2868.481 2868.481 2868.481 2868.481 847 2868.1224
HANA.UK Hansa Investment Company Limited 20190130 0 982.5 982.5 982.5 982.5 0 196.4072
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190130 0 1642.5 1642.5 1642.5 1642.5 45 1642.5
HCAN.UK HSBC ETFs Public Limited Company 20190130 0 1240 1240 1240 1240 0 1239.4169
HDIQ.UK iShares II plc 20190130 0 2537 2544 2527.08 2541.5 8153 2539.6195 up up correct
HDLG.UK Invesco Markets III plc 20190130 0 2367 2367 2367 2367 1012 2367
HDLV.UK Invesco Markets III plc 20190130 0 30.91 31.03 30.89 31.03 59732 29.5297 up up correct
HEAL.UK iShares IV Public Limited Company 20190130 0 6.2525 6.2775 6.245 6.2575 42541 6.2575 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190130 0 16.544 16.544 16.512 16.543 11632 16.1416 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190130 0 18.742 18.742 18.742 18.742 305 18.742
HEWA.UK HSBC ETFs Public Limited Company 20190130 0 0.3 0.31 0.3 0.31 15700 0.31 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190130 0 85.57 85.69 85.56 85.69 492 84.4141 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190130 0 6576 6576 6576 6576 120 6574.7811
HIGH.UK iShares Public Limited Company 20190130 0 4.9555 4.962 4.9555 4.9593 25500 4.9593 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190130 0 44.06 44.07 44.06 44.06 1274 44.06
HMAF.UK HSBC ETFs Public Limited Company 20190130 0 33.73 33.73 33.73 33.73 500 33.73
HMBR.UK HSBC ETFs Public Limited Company 20190130 0 21.335 21.335 21.335 21.335 38 20.8033
HMCA.UK HSBC ETFs PLC 20190130 0 6.263 6.263 6.263 6.263 0 6.1882
HMCD.UK HSBC ETFs Public Limited Company 20190130 0 7.635 7.7125 7.635 7.7113 77890 7.6051 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190130 0 585.75 590.75 585.5475 590 81322 590 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190130 0 1800.2 1800.4 1798 1800.4 992 1799.7898 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190130 0 32.87 32.87 32.87 32.87 3771 32.4617
HMEF.UK HSBC ETFs Public Limited Company 20190130 0 797 799 796.75 799 2097 798.9123 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190130 0 1074.7 1074.7 1074.7 1074.7 0 1073.7722
HMEX.UK HSBC ETFs Public Limited Company 20190130 0 2514 2514 2514 2514 68 2513.6649
HMFE.UK HSBC ETFs Public Limited Company 20190130 0 3365 3371 3364 3364 149 3364 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190130 0 2364.5 2364.5 2361.56 2364.5 3098 2363.4632
HMUD.UK HSBC ETFs Public Limited Company 20190130 0 25.3 25.3 25.3 25.3 7854 25.3
HMUS.UK HSBC ETFs Public Limited Company 20190130 0 1926.5 1926.5 1926.5 1926.5 206 1926.3368
HMWO.UK HSBC ETFs Public Limited Company 20190130 0 1516 1524.5 1515.763 1524.5 4588 1524.3719 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190130 0 994 994 994 994 6 993.5409
HMYR.UK HSBC ETFs Public Limited Company 20190130 0 2694 2694 2694 2694 344 2693.5271
HRUB.UK HSBC ETFs Public Limited Company 20190130 0 843.25 849.75 843.25 849.75 5045 849.531 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190130 0 11.035 11.035 11.025 11.035 629 10.0891
HSPD.UK HSBC S&P 500 UCITS ETF 20190130 0 26.485 26.645 26.485 26.635 26334 26.232 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190130 0 2021.9 2038.8 2018.746 2038.2 64452 2038.2 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190130 0 207.45 207.55 207.35 207.45 8870 207.45
HTWN.UK HSBC ETFs Public Limited Company 20190130 0 2578 2578 2578 2578 120 2577.7818
HUKX.UK HSBC ETFs Public Limited Company 20190130 0 6946 7021.1 6942.12 6998 6059 6993.5188 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190130 0 13.8225 13.8225 13.8225 13.8225 0 13.6787
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190130 0 77.79 77.79 77.79 77.79 0 77.79
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190130 0 4.978 4.997 4.978 4.997 5112 4.997 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190130 0 94.43 94.4885 94.22 94.4885 13090 82.5061 up up correct
IAAA.UK iShares VI Public Limited Company 20190130 0 92.25 92.25 92.25 92.25 1598 90.453
IAEX.UK iShares Public Limited Company 20190130 0 4516 4516 4506 4509.75 2120 4506.9627 down up incorrect
IAPD.UK iShares Public Limited Company 20190130 0 2039.5 2049 2038.5 2049 1454 2046.059 up up correct
IASH.UK iShares IV Public Limited Company 20190130 0 271.05 271.05 271.05 271.05 1494 271.05
IASP.UK iShares II Public Limited Company 20190130 0 2200 2200 2191 2198.5 2721 2196.4494 down down correct
IAUP.UK iShares V Public Limited Company 20190130 0 9.3875 9.3925 9.195 9.29 1568979 9.29 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190130 0 33.26 33.47 33.26 33.47 22266 33.47 up up correct
IBCI.UK iShares Public Limited Company 20190130 0 181.04 181.04 181.04 181.04 0 181.04
IBCX.UK iShares Public Limited Company 20190130 0 133.7725 133.9125 133.735 133.8525 25355 130.4466 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190130 0 86.35 86.35 86.1599 86.345 232 86.345 down down correct
IBGL.UK iShares II Public Limited Company 20190130 0 204.44 204.44 204.44 204.44 0 199.1231
IBGM.UK iShares II Public Limited Company 20190130 0 186.235 186.235 186.235 186.235 0 186.2214
IBGS.UK iShares Public Limited Company 20190130 0 125.905 125.905 125.905 125.905 0 125.905
IBGX.UK iShares € Govt Bond 3 20190130 0 149.28 149.71 149.146 149.62 475 149.5142 up up correct
IBGY.UK iShares € Govt Bond 5 20190130 0 137.005 137.005 137.005 137.005 0 136.9997
IBGZ.UK iShares III Public Limited Company 20190130 0 152.21 152.21 152.21 152.21 0 152.187
IBTA.UK iShares Public Limited Company 20190130 0 5.077 5.078 5.073 5.076 144665 5.076 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190130 0 4.971 4.9715 4.971 4.971 8770 4.971
IBTG.UK iShares Public Limited Company 20190130 0 4.976 4.9775 4.976 4.976 31662 4.7532
IBTL.UK iShares IV Public Limited Company 20190130 0 344.65 345.6 344.65 345.6 70116 345.5979 up up correct
IBTM.UK iShares II Public Limited Company 20190130 0 146.69 146.7402 146.2156 146.61 2358 139.1459 down up incorrect
IBTS.UK iShares Public Limited Company 20190130 0 100.26 100.5032 100.1978 100.5032 3004 95.9018 up up correct
IBZL.UK iShares Public Limited Company 20190130 0 2680.75 2720.75 2655.16 2670.875 20466 2668.126 down up incorrect
ICBU.UK iShares III Public Limited Company 20190130 0 4.9 4.9 4.9 4.9 92500 4.6013
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190130 0 4.951 4.974 4.951 4.972 540990 4.972 up up correct
IDAP.UK iShares Public Limited Company 20190130 0 26.71 26.76 26.71 26.75 4567 23.1616 up down incorrect
IDAR.UK iShares II Public Limited Company 20190130 0 28.755 28.755 28.755 28.755 0 26.1872
IDBT.UK iShares Public Limited Company 20190130 0 131.38 131.41 131.32 131.38 22528 125.3929
IDBZ.UK iShares Public Limited Company 20190130 0 35.1375 35.48 34.84 34.8963 6727 31.4908 down down correct
IDEE.UK iShares Public Limited Company 20190130 0 24.4025 24.4025 24.4025 24.4025 0 21.7564
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190130 0 40.02 40.0625 39.84 39.9312 1886 37.7712 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190130 0 52.18 52.51 52.18 52.34 71626 50.0608 up up correct
IDIN.UK iShares II Public Limited Company 20190130 0 26.945 26.96 26.915 26.9575 22163 25.2965 up up correct
IDJG.UK iShares Public Limited Company 20190130 0 2922.26 2922.26 2922.26 2922.26 224 2922.2506
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190130 0 37.63 37.63 37.63 37.63 3753 36.1235
IDKO.UK iShares Public Limited Company 20190130 0 43.79 43.82 43.685 43.7 2028 42.0593 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190130 0 49.84 49.98 49.66 49.89 5550 48.228 up up correct
IDP6.UK iShares III Public Limited Company 20190130 0 61.08 61.19 60.76 61.13 6928 59.7383 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190130 0 18.92 18.92 18.825 18.825 329 16.9086 down up incorrect
IDTK.UK iShares II Public Limited Company 20190130 0 18.18 18.325 18.085 18.27 224948 17.0634 up up correct
IDTL.UK iShares IV Public Limited Company 20190130 0 4.52 4.5215 4.5145 4.517 41945 4.2537 down down correct
IDTM.UK iShares II Public Limited Company 20190130 0 191.58 191.76 191.48 191.48 36496 191.48 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190130 0 40.44 40.44 40.44 40.44 377 38.089
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190130 0 28.62 28.82 28.49 28.73 16607 26.2563 up up correct
IDVY.UK iShares Public Limited Company 20190130 0 1792.4 1794.6 1780.32 1794.6 11845 1792.0346 up up correct
IDWP.UK iShares II Public Limited Company 20190130 0 26.15 26.34 26.11 26.34 78193 24.1847 up up correct
IDWR.UK iShares Public Limited Company 20190130 0 42.41 42.6 42.39 42.6 48050 40.8497 up up correct
IE15.UK iShares € Corp Bond 1 20190130 0 109.24 109.44 109.24 109.375 12699 107.7497 up up correct
IEAA.UK iShares III Public Limited Company 20190130 0 4.99 5.004 4.99 5.003 311515 5.003 up down incorrect
IEAC.UK iShares III Public Limited Company 20190130 0 127.98 128.14 127.86 128.14 60456 125.3442 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190130 0 5.0215 5.0215 5.0215 5.0215 0 4.9186
IEBC.UK iShares III Public Limited Company 20190130 0 111.97 111.97 111.82 111.935 12 109.4975 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190130 0 4.5755 4.5755 4.5755 4.5755 0 4.1326
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190130 0 22.29 22.335 22.205 22.335 16011 18.7388 up up correct
IEEM.UK iShares Public Limited Company 20190130 0 3054.5 3059.675 3048.25 3055.875 9186 3054.1751 up down incorrect
IEER.UK iShares Public Limited Company 20190130 0 1859.8 1868.6 1859.8 1867.5 487 1865.3691 up down incorrect
IEMA.UK iShares III Public Limited Company 20190130 0 32.84 32.9 32.82 32.875 8036 32.875 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190130 0 106.43 106.63 106.43 106.58 340135 94.123 up down incorrect
IEMI.UK iShares II Public Limited Company 20190130 0 1606.075 1609.4246 1599.33 1603.5 2524 1602.1132 down down correct
IEML.UK iShares III Public Limited Company 20190130 0 59.24 59.46 59.22 59.35 155386 52.7475 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190130 0 63.01 63.4 63.01 63.185 915 60.6088 up up correct
IEMU.UK iShares VII PLC 20190130 0 119.98 119.98 119.98 119.98 280 119.98
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190130 0 4.9305 4.9305 4.9305 4.9305 0 4.5747
IESG.UK iShares II Public Limited Company 20190130 0 3488 3488 3488 3488 474 3488
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190130 0 379.3 380.3 378.47 380.3 78520 380.3 up up correct
IEUX.UK iShares Public Limited Company 20190130 0 2574.5 2574.5 2562 2571.25 73975 2569.7645 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190130 0 5.52 5.52 5.514 5.518 11789 5.518 down down correct
IFFF.UK iShares Public Limited Company 20190130 0 3988 4012 3985 4007 53465 4005.2142 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190130 0 4.7153 4.7153 4.7153 4.7153 0 4.3634
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190130 0 6.6875 6.7025 6.6875 6.7025 2994 6.7025 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190130 0 6.5275 6.5575 6.5275 6.5538 5746 6.5538 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190130 0 5.1 5.103 5.1 5.1 21000 5.1
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190130 0 91.09 91.09 91.04 91.09 1441 85.2714
IGHY.UK iShares Public Limited Company 20190130 0 71.95 72.29 71.95 72.29 4710 63.074 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190130 0 155 155.29 154.74 154.74 4319 154.74 down down correct
IGLA.UK iShares III Public Limited Company 20190130 0 5.061 5.061 5.058 5.058 30664 5.058 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190130 0 5.0319 5.0319 5.0319 5.0319 8695 4.9252
IGLO.UK iShares III Public Limited Company 20190130 0 107.02 107.31 107 107.07 20017 104.6612 up up correct
IGLS.UK iShares III Public Limited Company 20190130 0 132.38 132.8935 132.273 132.56 31685 131.1946 up down incorrect
IGLT.UK iShares II Public Limited Company 20190130 0 13.195 13.2275 13.18 13.22 154999 12.828 up up correct
IGSD.UK iShares IV Public Limited Company 20190130 0 76.555 76.555 76.555 76.555 0 71.879
IGSG.UK iShares II Public Limited Company 20190130 0 2946.5 2946.5 2946.5 2946.5 340 2946.5
IGUS.UK iShares V Public Limited Company 20190130 0 6120 6149 6109.7 6149 8792 6149 up up correct
IGWD.UK iShares V Public Limited Company 20190130 0 5050 5080 5048 5078.5 9864 5078.5 up up correct
IH2O.UK iShares II Public Limited Company 20190130 0 2994 2997.88 2988.61 2997.88 3797 2996.5866 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190130 0 487.6 492.2 487.6 492.2 141531 492.2 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190130 0 4.925 4.9279 4.9161 4.9227 8 4.2427 down down correct
IHYA.UK iShares II Public Limited Company 20190130 0 5.26 5.291 5.26 5.291 221673 5.291 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190130 0 4.849 4.849 4.849 4.849 200000 4.1753
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190130 0 101.85 102.0951 101.85 102.05 41395 91.6446 up up correct
IHYU.UK iShares II Public Limited Company 20190130 0 100.31 100.71 100.31 100.58 58628 86.692 up down incorrect
IIND.UK iShares IV Public Limited Company 20190130 0 3.7593 3.7593 3.7593 3.7593 783 3.7593
IITB.UK iShares V Public Limited Company 20190130 0 152.76 153.69 152.76 153.615 2147 148.7099 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190130 0 39.42 39.47 39.32 39.47 39378 39.47 up down incorrect
IJPD.UK iShares Public Limited Company 20190130 0 33.24 33.44 33.24 33.44 55900 33.44 up up correct
IJPE.UK iShares V Public Limited Company 20190130 0 45.15 45.32 45.08 45.32 22763 45.32 up up correct
IJPH.UK iShares V Public Limited Company 20190130 0 53.77 53.94 53.66 53.94 2530 53.94 up up correct
IJPN.UK iShares Public Limited Company 20190130 0 1034 1036.5 1032.88 1036.5 10076 1036.134 up up correct
IJPU.UK iShares Public Limited Company 20190130 0 13.53 13.55 13.5151 13.55 13995 13.0774 up up correct
IKOR.UK iShares Public Limited Company 20190130 0 3338.75 3347 3327 3343.625 10052 3342.3514 up up correct
IMBA.UK iShares IV Public Limited Company 20190130 0 5.119 5.12 5.108 5.115 125703 5.115 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190130 0 4.769 4.769 4.756 4.759 101307 4.4049 down up incorrect
IMEU.UK iShares II Public Limited Company 20190130 0 1954 1956.6 1952 1956.6 8772 1955.0386 up up correct
IMIB.UK iShares II Public Limited Company 20190130 0 1033.1 1033.1 1033.1 1033.1 0 1032.2548
IMV.UK iShares VI Public Limited Company 20190130 0 3581 3599 3581 3599 7733 3599 up up correct
INAA.UK iShares Public Limited Company 20190130 0 3791 3819 3780.15 3819 350 3817.7021 up up correct
INFL.UK Multi Units Luxembourg 20190130 0 8577 8577 8555 8577 2467 8577
INFR.UK iShares II Public Limited Company 20190130 0 2048 2059 2048 2059 6874 2057.6931 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190130 0 103.36 103.38 103.36 103.36 39 103.36
INRG.UK iShares II Public Limited Company 20190130 0 409.8 412 408.03 412 5828 411.864 up up correct
INRL.UK Multi Units France 20190130 0 1336.875 1336.875 1336.875 1336.875 1102 1336.875
INRU.UK Multi Units France 20190130 0 17.5125 17.5125 17.5125 17.5125 73 17.5125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190130 0 1968.2 1968.2 1968.2 1968.2 0 1968.2
INXG.UK iShares II Public Limited Company 20190130 0 17.676 17.81 17.676 17.769 292418 17.4202 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190130 0 16.135 16.295 16.135 16.285 57959 16.285 up up correct
IPDM.UK iShares Physical Palladium ETC 20190130 0 39.2025 39.2025 39.2025 39.2025 30 39.2025
IPOL.UK iShares V Public Limited Company 20190130 0 21.505 21.6258 21.505 21.575 123956 21.575 up up correct
IPRP.UK iShares Public Limited Company 20190130 0 3587 3631 3587 3631 6124 3627.7232 up down incorrect
IPRV.UK iShares II Public Limited Company 20190130 0 1434 1444.525 1433.5 1439.25 173165 1437.7123 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190130 0 42.72 42.72 42.57 42.665 1324 39.0826 down down correct
IRCP.UK iShares V Public Limited Company 20190130 0 94.09 94.25 94.09 94.17 4655 91.8928 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190130 0 32.4 32.42 32.4 32.42 67134 32.42 up up correct
IS15.UK iShares £ Corp Bond 0 20190130 0 104.6 104.69 104.51 104.615 19999 98.9353 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190130 0 46.11 46.36 46.11 46.32 48336 46.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190130 0 33.01 33.11 32.92 33.11 12185 33.11 up up correct
ISDE.UK iShares II Public Limited Company 20190130 0 16.94 16.94 16.925 16.94 25865 16.1736
ISDU.UK iShares II Public Limited Company 20190130 0 41.06 41.06 41.06 41.06 402 39.3994
ISDW.UK iShares II Public Limited Company 20190130 0 30.915 30.915 30.915 30.915 0 29.3859
ISEU.UK iShares II Public Limited Company 20190130 0 25.595 25.595 25.545 25.545 6594 23.5808 down down correct
ISF.UK iShares Public Limited Company 20190130 0 679.6 688.5 679 686.4 2936911 685.5952 up up correct
ISFD.UK iShares Public Limited Company 20190130 0 4.9315 4.9315 4.9315 4.9315 34 4.9315
ISFE.UK iShares II Public Limited Company 20190130 0 2056 2056 2056 2056 151 2054.4555
ISJP.UK iShares III Public Limited Company 20190130 0 2863 2868 2858 2868 6089 2866.8366 up up correct
ISLN.UK iShares Physical Silver ETC 20190130 0 15.4475 15.4475 15.415 15.4463 5108 15.4463 down down correct
ISP6.UK iShares III Public Limited Company 20190130 0 4655 4687 4645.18 4678 10799 4676.9278 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190130 0 1066 1075.5 1061.5 1073 25604 1073 up down incorrect
ISUS.UK iShares II Public Limited Company 20190130 0 3143 3143 3143 3143 369 3141.7
ISWD.UK iShares II Public Limited Company 20190130 0 2360 2360 2353 2360 186 2358.8025
ISX5.UK iShares VII Public Limited Company 20190130 0 112.52 112.64 112.52 112.64 3005 112.64 up up correct
ISXF.UK iShares III Public Limited Company 20190130 0 123.19 123.3903 123.0102 123.335 6734 116.1885 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 64.24 64.61 64.24 64.61 72 64.61 up up correct
ITKY.UK iShares II Public Limited Company 20190130 0 1393 1401.5 1379.61 1400 10775 1399.0404 up up correct
ITPG.UK iShares II Public Limited Company 20190130 0 4.86 4.86 4.8515 4.8593 33315 4.8564 down down correct
ITPS.UK iShares II Public Limited Company 20190130 0 155.23 155.69 154.703 155.545 924 155.545 up up correct
ITWN.UK iShares Public Limited Company 20190130 0 3099 3104 3099 3099 2 3097.1591
IUAA.UK iShares II Public Limited Company 20190130 0 5.112 5.112 5.102 5.102 34837 5.102 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190130 0 4.982 4.982 4.982 4.982 12209 4.982
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190130 0 101.98 102.25 101.98 102.25 3567 95.8617 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190130 0 6.84 6.84 6.84 6.84 105360 6.84
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190130 0 4.6185 4.6185 4.61 4.6148 2385 4.6148 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190130 0 4.921 4.929 4.921 4.929 6000 4.929 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190130 0 4.941 4.985 4.941 4.985 139781 4.985 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190130 0 6.8 6.825 6.7775 6.82 224324 6.82 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190130 0 4.9625 4.9625 4.955 4.955 14406 4.6497 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190130 0 6.4 6.4575 6.3825 6.4363 377506 6.4363 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190130 0 5.4425 5.4425 5.4275 5.4363 2025 5.4363 down down correct
IUIT.UK iShares V Public Limited Company 20190130 0 7.9975 8.0925 7.9975 8.0813 53184 8.0813 up up correct
IUKD.UK iShares Public Limited Company 20190130 0 788.5 797.9 788 796.8 198360 795.5067 up up correct
IUKP.UK iShares II Public Limited Company 20190130 0 576.5 584.5 572.3 584.5 189624 584.0651 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190130 0 4.792 4.792 4.792 4.792 50 4.6793
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190130 0 535 539.25 535 539 1928 539 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190130 0 7.0125 7.05 7.0125 7.0438 11881 7.0438 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190130 0 5.285 5.285 5.285 5.285 1041 5.285
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190130 0 6.285 6.29 6.285 6.2875 2940 6.2875 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190130 0 971.55 971.55 971.55 971.55 0 935.8533
IUQF.UK iShares IV Public Limited Company 20190130 0 479.1 481.3 479.1 481.05 3504 481.05 up up correct
IUSA.UK iShares Public Limited Company 20190130 0 2013.25 2028 2009 2027.5 91658 2026.6257 up up correct
IUSE.UK iShares V Public Limited Company 20190130 0 58.86 59.28 58.86 59.255 20521 59.255 up up correct
IUSF.UK iShares IV Public Limited Company 20190130 0 467.25 467.25 467.25 467.25 3 467.25
IUSP.UK iShares II Public Limited Company 20190130 0 2176 2206.5 2173 2203 25200 2201.0208 up down incorrect
IUSU.UK iShares V Public Limited Company 20190130 0 418.1 419 418.1 419 2307 419 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190130 0 6.105 6.106 6.104 6.105 968 6.105
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190130 0 4.7185 4.7185 4.7185 4.7185 0 4.4117
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190130 0 484.4 486 484.4 485.35 15455 485.35 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190130 0 6.3375 6.35 6.335 6.3425 367802 6.3425 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190130 0 52.32 52.62 52.32 52.62 454394 52.62 up up correct
IWDE.UK iShares V Public Limited Company 20190130 0 48.34 48.63 48.33 48.615 35321 48.615 up up correct
IWDG.UK iShares III Public Limited Company 20190130 0 518 520.75 517.5 520.375 409276 520.1422 up up correct
IWDP.UK iShares II Public Limited Company 20190130 0 1995.5 2015.92 1991.3375 2012.75 38463 2011.0356 up up correct
IWFM.UK iShares IV Public Limited Company 20190130 0 2866 2879 2866 2879 6578 2879 up up correct
IWFQ.UK iShares IV Public Limited Company 20190130 0 2546 2546 2546 2546 152 2546
IWFS.UK iShares IV Public Limited Company 20190130 0 2424.5 2424.5 2424.5 2424.5 79 2424.5
IWFV.UK iShares IV Public Limited Company 20190130 0 2259 2269 2258 2267 16218 2267 up up correct
IWMO.UK iShares IV Public Limited Company 20190130 0 37.44 37.84 37.44 37.84 8540 37.84 up up correct
IWQU.UK iShares IV Public Limited Company 20190130 0 33.31 33.37 33.31 33.37 5635 33.37 up down incorrect
IWRD.UK iShares Public Limited Company 20190130 0 3246 3257 3239 3257 21654 3255.2096 up up correct
IWSZ.UK iShares IV Public Limited Company 20190130 0 31.58 31.73 31.58 31.73 1851 31.73 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190130 0 3.429 3.429 3.429 3.429 7 3.4263
IWVL.UK iShares IV Public Limited Company 20190130 0 29.56 29.68 29.55 29.68 5840 29.68 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190130 0 4.4895 4.509 4.4895 4.495 36000 4.1495 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 87.465 87.465 87.465 87.465 0 87.3633
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 77.0275 77.0275 77.0275 77.0275 0 77.0275
JCGI.UK JPMorgan China Growth & Income plc 20190130 0 235 238.95 232 235 53730 234.8391
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 2128 2128 2128 2128 0 2128
JG15.UK JPM BetaBuilders UK Gilt 1 20190130 0 99.885 99.885 99.885 99.885 0 99.1835
JGST.UK JPM GBP Ultra 20190130 0 100.2425 100.2425 100.2425 100.2425 0 99.2877
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190130 0 869 875 866 875 89738 87.2492 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 55.65 55.65 55.65 55.65 1154 55.65
JNKS.UK SSgA SPDR ETFs Europe I plc 20190130 0 35.565 35.565 35.565 35.565 0 35.565
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 74.06 74.06 74.06 74.06 0 74.06
JPEA.UK iShares II Public Limited Company 20190130 0 5.17 5.184 5.162 5.184 217964 5.184 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 32.19 32.19 32.19 32.19 0 32.19
JPNL.UK Multi Units France 20190130 0 10502.5 10502.5 10502.5 10502.5 4 10502.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190130 0 87.135 87.135 87.135 87.135 0 87.135
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190130 0 343 350.0499 343 343 18190 342.5929
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190130 0 100.685 100.685 100.675 100.675 1210 100.675 down down correct
KRW.UK Multi Units Luxembourg 20190130 0 61.85 61.85 61.85 61.85 1500 61.85
KRWL.UK Multi Units Luxembourg 20190130 0 4733 4733 4733 4733 1500 4733
KWEB.UK Kraneshares Icav 20190130 0 26.455 26.455 26.455 26.455 2000 26.455
L100.UK Multi Units Luxembourg 20190130 0 963.3 973.1 963.3 970.85 51951 970.85 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190130 0 5.2925 5.2925 5.265 5.265 20 5.265 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190130 0 49.4 50.18 49.4 49.625 279 49.625 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190130 0 39.35 39.39 39.22 39.235 3003 39.235 down down correct
LCAL.UK Multi Units Luxembourg 20190130 0 6.85 6.85 6.85 6.85 0 6.85
LCCN.UK Lyxor MSCI China UCITS ETF 20190130 0 18.488 18.488 18.488 18.488 100 18.488
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190130 0 0.877 0.88 0.87 0.87 67125 0.87 down up incorrect
LCJD.UK Multi Units Luxembourg 20190130 0 12.502 12.502 12.488 12.502 52 12.502
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190130 0 9.237 9.237 9.237 9.237 200 9.237
LCJP.UK Multi Units Luxembourg 20190130 0 9.5695 9.5695 9.5695 9.5695 0 9.5695
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190130 0 5.98 6.065 5.8825 5.9525 5515 5.9525 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190130 0 5.8425 5.85 5.8425 5.8425 1900 5.8425
LCPE.UK Ossiam Lux 20190130 0 26070 26070 26070 26070 39 26070
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
LCUK.UK Multi Units Luxembourg 20190130 0 9.928 9.957 9.9208 9.929 3497 9.9187 up up correct
LCUS.UK Multi Units Luxembourg 20190130 0 7.428 7.428 7.428 7.428 0 7.428
LCWD.UK Multi Units Luxembourg 20190130 0 9.6445 9.6445 9.6445 9.6445 0 9.6445
LCWL.UK Multi Units Luxembourg 20190130 0 7.38 7.38 7.38 7.38 0 7.38
LDCU.UK PIMCO ETFs plc 20190130 0 100.92 101.21 100.92 101.015 6207 97.3699 up down incorrect
LEED.UK WisdomTree Lead 20190130 0 18.56 18.57 18.56 18.57 553 18.57 up down incorrect
LEMB.UK Multi Units Luxembourg 20190130 0 95.78 95.78 95.78 95.78 223 95.78
LEMD.UK Multi Units France 20190130 0 11.4675 11.49 11.4375 11.4713 300 11.4713 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190130 0 18.2 18.2 18.2 18.2 675 18.2
LGCF.UK Invesco Markets plc 20190130 0 48.195 48.195 48.195 48.195 0 48.195
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190130 0 20.45 20.72 20.45 20.54 8578 20.54 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190130 0 4.6185 4.6185 4.6185 4.6185 1191 4.6185
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190130 0 37 37 35.8209 37 10902 37
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 32.15 32.15 32.15 32.15 0 32.15
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190130 0 48.93 49.39 48.93 49.39 17707 49.39 up up correct
LQDA.UK iShares Public Limited Company 20190130 0 5.16 5.166 5.152 5.166 262043 5.166 up up correct
LQDE.UK iShares Public Limited Company 20190130 0 110.6 110.85 110.6 110.73 309777 101.0771 up down incorrect
LQDG.UK iShares Public Limited Company 20190130 0 73.52 73.52 73.52 73.52 0 68.011
LQDH.UK iShares Public Limited Company 20190130 0 95.85 96.22 95.85 96.22 1477 89.0588 up up correct
LQDS.UK iShares Public Limited Company 20190130 0 8443 8470.99 8441 8470.99 310 8463.2739 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190130 0 4.626 4.626 4.626 4.626 7500 4.2289
LQGH.UK iShares Public Limited Company 20190130 0 4.9177 4.9177 4.9177 4.9177 0 4.4952
LQQ3.UK Boost Issuer Public Limited Company 20190130 0 72523.5 72523.5 72523.5 72523.5 0 72523.5
LQQS.UK Boost Issuer Public Limited Company 20190130 0 155.1 155.1 155.1 155.1 0 155.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190130 0 5.24 5.24 5.2175 5.2263 161 5.2263 down up incorrect
LSPU.UK Multi Units Luxembourg 20190130 0 26.92 27.0475 26.92 27.0475 39291 26.8542 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190130 0 2.26 2.26 2.26 2.26 2982 2.26
LTAM.UK iShares II Public Limited Company 20190130 0 1440.5 1444.7002 1427.475 1432.5 8598 1431.3585 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190130 0 26945 27440 26815 27302.5 1664 27302.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190130 0 28.32 28.32 28.32 28.32 7 27.6648
M9SV.UK Market Access SICAV 20190130 0 72.815 72.815 72.815 72.815 0 72.815
MATE.UK JPMorgan Multi 20190130 0 92.504 92.504 91.375 92.504 64657 92.3856
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190130 0 17.277 17.277 17.277 17.277 0 17.277
MEUD.UK Lyxor Index Fund 20190130 0 12370 12370 12332 12370 16 12370
MEUG.UK Mullti Units France 20190130 0 10320 10362 10300 10350 11462 10350 up up correct
MEUU.UK Mullti Units France 20190130 0 135.02 135.26 135.02 135.24 100 135.24 up up correct
MFDD.UK Lyxor Index Fund 20190130 0 114.76 114.76 114.76 114.76 0 114.6729
MFEX.UK Multi Units Luxembourg SICAV 20190130 0 38.38 38.38 38.38 38.38 0 38.38
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190130 0 1675.1 1675.1 1675.1 1675.1 1710 1674.9578
MIDD.UK iShares Public Limited Company 20190130 0 1780.2 1801.6 1780.2 1800.4 962836 1799.1868 up up correct
MINT.UK PIMCO ETFs plc 20190130 0 101.1 101.1 101.1 101.1 650 97.1861
MINV.UK iShares VI Public Limited Company 20190130 0 3379 3402 3379 3402 12087 3402 up up correct
MLPD.UK Invesco Markets plc 20190130 0 51.09 51.14 50.6 51.14 13449 44.9369 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190130 0 5.3412 5.3412 5.3412 5.3412 0 4.0894
MLPP.UK Invesco Markets plc 20190130 0 3898 3902 3898 3902 246 3902 up up correct
MLPQ.UK Invesco Markets plc 20190130 0 5869 5873 5866 5873 7248 5873 up down incorrect
MLPS.UK Invesco Markets plc 20190130 0 76.58 77 76.58 77 5894 77 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190130 0 31.37 31.37 31.37 31.37 100 31.37
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190130 0 23.98 23.98 23.98 23.98 0 23.98
MSAP.UK Source Markets Plc 20190130 0 1676 1676 1676 1676 594 1676
MTXX.UK Multi Units Luxembourg 20190130 0 15729 15729 15729 15729 450 15729
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190130 0 4.95 5.029 4.936 5.029 52614 4.6473 up up correct
MVEU.UK iShares VI Public Limited Company 20190130 0 41.17 41.225 41.17 41.2175 2685 41.2175 up up correct
MVOL.UK iShares VI Public Limited Company 20190130 0 44.1 44.47 44.1 44.47 28767 44.47 up up correct
MVUS.UK iShares VI Public Limited Company 20190130 0 3845 3875 3845 3874 3064 3874 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190130 0 484 484 480 480 40151 479.8594 down up incorrect
MXEU.UK Invesco Markets plc 20190130 0 17732 17760 17732 17756 378 17756 up up correct
MXFS.UK Invesco Markets plc 20190130 0 44.08 44.2 44.08 44.2 849 44.2 up up correct
MXJP.UK Invesco Markets Plc 20190130 0 57.01 57.09 57.01 57.09 4052 57.09 up up correct
MXWO.UK Source Markets plc 20190130 0 56.165 56.165 56.165 56.165 628 56.165
N4US.UK Invesco Markets plc 20190130 0 15.39 15.39 15.39 15.39 609 15.39
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190130 0 4.9325 4.935 4.9325 4.9325 448 4.9325
NGAS.UK ETFS Commodity Securities Limited 20190130 0 0.0336 0.0339 0.0336 0.0338 7771104 0.0338 up up correct
NGSP.UK WisdomTree Natural Gas 20190130 0 2.5686 2.5769 2.568 2.5769 1010260 2.5769 up up correct
NICK.UK WisdomTree Nickel 20190130 0 11.9 12 11.87 11.875 115257 11.875 down down correct
OMXS.UK iShares IV Public Limited Company 20190130 0 376.4 376.4 375.4 376 12331 376 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 34.67 34.78 34.67 34.755 822 34.755 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20190130 0 257.8 257.8 257.8 257.8 4141 257.8
PHAG.UK WisdomTree Physical Silver 20190130 0 15.05 15.08 14.99 15.0425 12647 15.0425 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190130 0 125.55 125.59 125.11 125.25 20862 125.25 down down correct
PHGP.UK WisdomTree Physical Gold 20190130 0 9599 9609 9562 9584 11831 9584 down down correct
PHPD.UK WisdomTree Physical Palladium 20190130 0 127 127.99 126.1 127.415 162 127.415 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190130 0 100.81 101.6 100.81 101.23 147 101.23 up up correct
PHPT.UK WisdomTree Physical Platinum 20190130 0 77.13 77.5 76.83 76.925 1510 76.925 down down correct
PHSP.UK WisdomTree Physical Silver 20190130 0 1149.16 1152.1 1146.37 1151.025 29950 1151.025 up down incorrect
PSRE.UK Invesco Markets III plc 20190130 0 773.9 773.9 773.9 773.9 1725 773.7783
PSRF.UK Invesco Markets III plc 20190130 0 1368 1368 1365.6 1368 19985 1368
PSRU.UK Invesco Markets III plc 20190130 0 1063.6 1063.6 1063.6 1063.6 4179 1062.9434
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190130 0 1403 1403 1403 1403 105 1403
PUS5.UK WisdomTree Foreign Exchange Limited 20190130 0 885 900 885 885 194 885
PUTW.UK WisdomTree Issuer ICAV 20190130 0 26.12 26.2 25.993 26.19 28856 26.19 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190130 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
QDIV.UK iShares II plc 20190130 0 33.14 33.24 33.14 33.24 21488 30.8637 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190130 0 932.77 948.5 930.43 947.825 978 31.5942 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190130 0 2.064 2.068 2.02 2.0265 192579 1234.1385 down down correct
QUID.UK PIMCO ETFs plc 20190130 0 101.68 101.7094 101.68 101.7 712 100.8544 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190130 0 30.67 30.6946 30.5572 30.68 2488 30.68 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190130 0 39.92 40.18 39.92 40.18 20994 40.18 up up correct
RBOD.UK iShares IV Public Limited Company 20190130 0 4.713 4.732 4.704 4.721 115197 4.6449 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190130 0 6.835 6.8475 6.82 6.8338 227551 6.8338 down down correct
RBTX.UK iShares IV Public Limited Company 20190130 0 521.25 523.25 520.25 523 150542 523 up up correct
RDXS.UK Invesco Markets plc 20190130 0 132.34 132.34 132.34 132.34 131 132.0349
RIOL.UK MULTI UNITS LUXEMBOURG 20190130 0 1738.5 1738.5 1738.5 1738.5 0 1730.0409
RIOU.UK MULTI UNITS LUXEMBOURG 20190130 0 22.755 22.755 22.755 22.755 3000 22.755
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190130 0 391.675 391.675 391.675 391.675 0 391.67
ROAI.UK Lyxor Index Fund 20190130 0 17.952 17.952 17.882 17.948 7700 17.948 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190130 0 12.225 12.265 12.225 12.2425 1206 12.2425 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190130 0 1067.5 1071.5 1065.5 1069.75 26440 1069.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190130 0 13.96 14.0037 13.94 13.98 14380 13.98 up up correct
RQFI.UK Xtrackers 20190130 0 713.5 713.5 712.5 713.5 9722 713.5
RTWO.UK Legal & General UCITS ETF Plc 20190130 0 61.28 61.28 61.1 61.28 1002 61.28
RTWP.UK Legal & General UCITS ETF Plc 20190130 0 4695 4695 4695 4695 107 4695
RTYS.UK Invesco Markets plc 20190130 0 70.1 70.46 70.1 70.32 1260 70.32 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190130 0 167.82 168.56 167.82 168.325 280 168.325 up up correct
S100.UK Invesco Markets PLC 20190130 0 5858 5899 5858 5899 290 5899 up up correct
S250.UK Source Markets plc 20190130 0 13634 13660 13634 13660 365 13660 up up correct
S7XP.UK Invesco Markets plc 20190130 0 4738 4738 4711 4725.75 12762 4725.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190130 0 70.54 70.5535 70.3725 70.5535 480 69.1792 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190130 0 4.3632 4.3632 4.3632 4.3632 0 4.3632
SAGG.UK iShares III Public Limited Company 20190130 0 3.7715 3.7765 3.7715 3.7757 8140 3.7743 up up correct
SAUM.UK iShares IV Public Limited Company 20190130 0 4.3012 4.3012 4.3012 4.3012 0 4.3012
SAUS.UK iShares III Public Limited Company 20190130 0 2555 2560 2555 2560 59 2560 up up correct
SBEG.UK UBS ETF 20190130 0 1127 1127 1127 1127 232 1125.9325
SBIO.UK Invesco Markets Plc 20190130 0 34.26 34.32 33.93 33.965 39270 33.965 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190130 0 23.86 23.86 23.86 23.86 239 23.86
SCOP.UK WisdomTree Copper 1x Daily Short 20190130 0 30.59 30.59 30.17 30.315 2740 30.315 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190130 0 86.8 87.1 86.8 86.8 123928 86.6146
SDEU.UK iShares V Public Limited Company 20190130 0 123.97 123.97 123.8 123.97 162 123.97
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190130 0 5.1 5.115 5.1 5.1055 152364 5.1055 up up correct
SDHG.UK iShares IV Public Limited Company 20190130 0 69.66 69.66 69.66 69.66 35 60.3275
SDHY.UK iShares IV Public Limited Company 20190130 0 91.1 91.35 91.1 91.35 2844 79.1677 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190130 0 5.133 5.147 5.133 5.144 26417 5.144 up down incorrect
SDIG.UK iShares IV Public Limited Company 20190130 0 100.09 100.12 99.98 100.05 75677 93.97 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190130 0 4.6898 4.6898 4.6898 4.6898 0 4.452
SDUE.UK Ishares Iv Public Limited Company 20190130 0 4.3485 4.3485 4.3485 4.3485 16 4.0437
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190130 0 4.8208 4.8208 4.8208 4.8208 0 4.6398
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190130 0 4.7947 4.7947 4.7947 4.7947 0 4.5799
SE15.UK iShares III Public Limited Company 20190130 0 95.605 95.605 95.605 95.605 0 95.2643
SEAG.UK iShares III Public Limited Company 20190130 0 105.65 105.65 105.65 105.65 0 105.634
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190130 0 5.315 5.315 5.315 5.315 0 5.012
SEDY.UK iShares V Public Limited Company 20190130 0 1702 1704.54 1696.885 1704.54 28545 1704.5102 up down incorrect
SEGA.UK iShares III Public Limited Company 20190130 0 107.68 107.7 107.68 107.7 141 107.6887 up down incorrect
SEMA.UK iShares III Public Limited Company 20190130 0 2509 2518 2507 2515 4641 2515 up up correct
SEMB.UK iShares II Public Limited Company 20190130 0 8147 8160 8131.2 8153.5 1969 8153.3986 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190130 0 22.89 22.89 22.89 22.89 0 22.3947
SEML.UK iShares III Public Limited Company 20190130 0 45.31 45.45 45.27 45.39 36155 40.3505 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190130 0 67 67 67 67 50 67
SEUC.UK SSgA SPDR ETFs Europe I plc 20190130 0 30.1603 30.1603 30.1603 30.1603 44408 30.1295
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190130 0 57.75 58.3 57.75 58.26 616 58.26 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20190130 0 126.87 126.95 126.71 126.885 301 126.885 up up correct
SGEA.UK iShares III Public Limited Company 20190130 0 69.83 69.83 69.83 69.83 0 69.7843
SGIL.UK iShares III Public Limited Company 20190130 0 118.23 118.66 118.1189 118.625 1448 118.625 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190130 0 127.87 127.907 127.45 127.54 35837 127.54 down down correct
SGLN.UK iShares Physical Gold ETC 20190130 0 1972 1972.5 1964 1968.25 62730 1968.25 down down correct
SGLO.UK iShares III Public Limited Company 20190130 0 81.78 81.97 81.69 81.89 21949 80.0502 up up correct
SGLP.UK Invesco Physical Gold ETC 20190130 0 9779 9779 9742 9759.5 3136 9759.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190130 0 102.66 103 102.66 103 0 103 up up correct
SGQP.UK Multi Units Luxembourg 20190130 0 10124 10124 10124 10124 24 10124
SHYG.UK iShares Public Limited Company 20190130 0 89.01 89.0835 88.827 89.0835 664 80.0023 up down incorrect
SHYU.UK iShares II Public Limited Company 20190130 0 76.73 77.05 76.58 77.005 1783 66.3393 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190130 0 44.15 44.15 44.15 44.15 118 44.15
SJPA.UK iShares III Public Limited Company 20190130 0 3008 3010.16 3002 3010.16 28094 3010.16 up up correct
SLVR.UK WisdomTree Silver 20190130 0 15.395 15.45 15.395 15.45 1916 15.45 up down incorrect
SLXX.UK iShares Public Limited Company 20190130 0 141.13 141.69 141.13 141.55 75619 132.367 up up correct
SMBS.UK iShares IV Public Limited Company 20190130 0 364.125 364.125 364.125 364.125 0 364.1222
SMEA.UK iShares III Public Limited Company 20190130 0 4120.5 4122.5 4113 4120.5 983 4120.5
SMUD.UK iShares IV Public Limited Company 20190130 0 4.3027 4.3027 4.3027 4.3027 0 4.0132
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190130 0 366.56 366.56 364.9 364.98 80 364.98 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190130 0 71.97 71.97 70.3 70.55 16982 70.55 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20190130 0 18.21 18.21 18.17 18.2025 106 18.2025 down down correct
SOYO.UK WisdomTree Soybean Oil 20190130 0 3.384 3.4 3.369 3.396 2173 3.396 up down incorrect
SP5C.UK Multi Units Luxembourg 20190130 0 172.35 172.35 172.35 172.35 7 172.35
SPAG.UK iShares V Public Limited Company 20190130 0 2526 2534 2522 2534 17302 2534 up up correct
SPDM.UK iShares Physical Palladium ETC 20190130 0 3009 3009 2979 3002 418 3002 down up incorrect
SPGP.UK iShares V Public Limited Company 20190130 0 715.25 718.75 705.5 710.75 49024 710.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20190130 0 906.25 908 906.25 906.875 14970 906.875 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190130 0 4.989 4.989 4.9625 4.985 2500 4.751 down down correct
SPMV.UK iShares VI Public Limited Company 20190130 0 50.24 50.56 50.24 50.56 25043 50.56 up up correct
SPOG.UK iShares V Public Limited Company 20190130 0 1246.25 1246.25 1246.25 1246.25 456 1246.25
SPPP.UK Invesco Physical Platinum ETC 20190130 0 6071 6071 6046 6051 4803 6051 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190130 0 79.29 79.29 79.29 79.29 500 79.29
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 202.81 203.65 202.1316 203.65 2245 202.6771 up up correct
SPXJ.UK iShares III Public Limited Company 20190130 0 3266 3266 3266 3266 0 3263.1512
SPXP.UK Invesco Markets plc 20190130 0 36463 36463 36463 36463 18 36463
SPXS.UK Invesco Markets plc 20190130 0 474.02 477.44 474.02 477.44 1767 477.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 52.16 52.65 52.16 52.545 10908 52.545 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 264.46 266.19 264.42 266.16 20628 262.0669 up up correct
SSAC.UK iShares V Public Limited Company 20190130 0 3541 3541 3541 3541 280 3540.889
SSHY.UK PIMCO ETFs plc 20190130 0 75.845 75.845 75.845 75.845 0 75.7354
SSLN.UK iShares Physical Silver ETC 20190130 0 1181.5 1181.5 1181.5 1181.5 409 1181.5
SSLV.UK Invesco Physical Silver ETC 20190130 0 15.45 15.45 15.45 15.45 2000 15.45
SSXF.UK iShares III Public Limited Company 20190130 0 141.125 141.125 141.125 141.125 0 132.9246
STEA.UK PIMCO ETFs plc 20190130 0 99.24 99.44 99.24 99.44 850 99.44 up up correct
STHE.UK PIMCO ETFs plc 20190130 0 87.45 87.6 87.45 87.6 2936 82.1289 up up correct
STHS.UK PIMCO ETFs plc 20190130 0 9.905 9.95 9.905 9.9415 40617 8.6391 up up correct
STHY.UK PIMCO ETFs plc 20190130 0 98.77 99.08 98.77 99.08 377 85.7258 up up correct
STYC.UK PIMCO ETFs plc 20190130 0 115.96 116.15 115.96 116.15 319 116.15 up up correct
SUAG.UK iShares II Public Limited Company 20190130 0 77.9 77.9 77.8315 77.9 452 73.0142
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190130 0 6.8075 6.8325 6.8025 6.8325 70758 6.8325 up up correct
SUGA.UK WisdomTree Sugar 20190130 0 7.33 7.33 7.2975 7.2975 110 7.2975 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190130 0 5.33 5.33 5.33 5.33 2094 5.33
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190130 0 490.2 490.2 490.2 490.2 65 490.2
SUK2.UK Legal & General UCITS ETF Plc 20190130 0 885.3 890.86 866 874.1 302591 874.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190130 0 30.25 30.28 30.1835 30.25 204699 29.3568
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190130 0 5.002 5.002 5.002 5.002 0 4.9116
SUP5.UK WisdomTree Foreign Exchange Limited 20190130 0 1126 1126 1108 1112 850 1112 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190130 0 86 86.4091 86 86.2 6241575 86.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190130 0 50.29 50.29 50.29 50.29 220 48.3837
SUSD.UK SSgA SPDR ETFs Europe I plc 20190130 0 38.505 38.505 38.505 38.505 0 37.8777
SUSM.UK iShares IV Public Limited Company 20190130 0 6.445 6.4475 6.44 6.4425 107310 6.4425 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190130 0 435.5 435.5 435.3 435.5 12 435.4997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190130 0 5.295 5.3075 5.295 5.3075 506 5.3075 up up correct
SUUS.UK iShares IV Public Limited Company 20190130 0 519.25 521.25 519.25 521.25 38479 521.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190130 0 5.01 5.01 5.01 5.01 0 4.7854
SWDA.UK iShares III Public Limited Company 20190130 0 4010 4026 3998 4026 169498 4025.891 up up correct
SWIM.UK Lyxor Index Fund 20190130 0 76.125 76.125 76.125 76.125 0 76.125
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 23.6725 23.765 23.6725 23.765 5362 23.765 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190130 0 18.024 18.024 17.888 17.966 13192 17.966 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 18.52 18.65 18.52 18.65 79485 18.65 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 27.27 27.4 27.2075 27.3675 67997 27.3675 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 27.67 27.97 27.66 27.9 10951 27.9 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 32.79 33.0525 32.79 33.0125 2342 33.0125 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190130 0 23.37 23.5275 23.37 23.5275 69835 23.5275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 27.6375 27.7 27.6375 27.7 4434 27.7 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 24.625 24.86 24.625 24.86 54696 24.86 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190130 0 28.9475 28.9925 28.86 28.9388 1285 28.9388 down down correct
TI5G.UK iShares $ TIPS 0 20190130 0 4.8675 4.8675 4.858 4.8637 12754 4.5481 down down correct
TINM.UK WisdomTree Tin 20190130 0 36.56 36.56 36.55 36.55 690 36.55 down down correct
TIP5.UK iShares II Public Limited Company 20190130 0 4.857 4.86 4.8485 4.8572 69720 4.543 up up correct
TIPH.UK Multi Units Luxembourg 20190130 0 97.27 97.57 97.27 97.505 7089 97.505 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 29.74 29.8516 29.73 29.845 3062 29.1417 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190130 0 97.66 97.72 97.6274 97.72 2072 95.8193 up up correct
TP05.UK iShares II Public Limited Company 20190130 0 372.9 372.9 370 371.725 129007 371.4776 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190130 0 33.7825 33.7825 33.7825 33.7825 0 31.6372
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 105.32 105.32 105.05 105.085 10926 101.7253 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 38.0136 38.0614 38.0136 38.0614 2631 38.0614 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20190130 0 2738 2749 2732 2747.5 1176 2747.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20190130 0 35.85 35.85 35.85 35.85 500 35.85
U10G.UK Multi Units Luxembourg 20190130 0 10294 10294 10294 10294 245 10294
U13G.UK Multi Units Luxembourg 20190130 0 7621 7621 7621 7621 332 7618.9531
U71G.UK Lyxor US Treasury 7 20190130 0 7129 7129 7129 7129 126 7128.0125
UB03.UK UBS ETF SICAV 20190130 0 6507.5 6507.5 6507.5 6507.5 1500 6503.364
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190130 0 9845 9845 9816 9844.5 1084 9844.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190130 0 1107.5 1107.5 1107.5 1107.5 10506 1107.5
UB0D.UK UBS (Lux) Fund Solutions 20190130 0 1069.5 1070.5 1069.5 1070.5 2674 1070.1333 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190130 0 959.9 961.7 959.3 961.7 102 961.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190130 0 936.8 936.8 936.8 936.8 1073 936.2764
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190130 0 3186 3186 3186 3186 295 3183.6998
UB23.UK UBS ETF SICAV 20190130 0 2328.5 2328.5 2322 2322 4836 2322 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190130 0 102.9494 102.9494 102.9494 102.9494 14500 101.6665
UB32.UK UBS (Lux) Fund Solutions 20190130 0 7888 7894.6 7856.06 7886.5 754 7886.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190130 0 7589 7589 7565.7 7587 34 7587 down down correct
UB45.UK UBS ETF SICAV 20190130 0 5026 5052 5011.66 5041 234 5040.2195 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20190130 0 1255.651 1255.651 1255.651 1255.651 597 1254.606
UC07.UK UBS (Irl) ETF Public Limited Company 20190130 0 5573 5573 5543.48 5573 222 5570.6205
UC15.UK UBS (Irl) Fund Solutions plc 20190130 0 4811 4811 4811 4811 100 4811
UC44.UK UBS (Lux) Fund Solutions 20190130 0 6786.75 6786.75 6786.75 6786.75 500 6786.1217
UC46.UK UBS ETF 20190130 0 8249 8271.61 8247.16 8250.5 204 8250.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20190130 0 15358 15389.01 15291.99 15370 34 15366.6335 up up correct
UC63.UK UBS ETF SICAV 20190130 0 1776.8 1776.8 1776.8 1776.8 21660 1775.6464
UC65.UK UBS (Lux) Fund Solutions 20190130 0 42.95 42.95 42.95 42.95 8 42.95
UC68.UK UBS (Lux) Fund Solutions 20190130 0 200.35 200.35 200.35 200.35 50 200.35
UC82.UK UBS ETF 20190130 0 1391.5 1391.978 1390.945 1391.978 7430 1391.2262 up up correct
UC85.UK UBS ETF 20190130 0 1618 1618 1618 1618 567 1616.9077
UC86.UK UBS ETF 20190130 0 14.24 14.25 14.23 14.25 6921 13.6522 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20190130 0 8662 8662 8662 8662 4 8662
UC98.UK UBS (Lux) Fund Solutions 20190130 0 1245 1245 1240 1245 238 1244.4866
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190130 0 51.75 52.08 51.7 52 110626 48.7453 up up correct
UESG.UK Multi Units Luxembourg 20190130 0 19.815 19.815 19.815 19.815 0 19.815
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190130 0 4.7257 4.7257 4.7257 4.7257 0 4.5626
UHYG.UK Lyxor Index Fund 20190130 0 80.26 80.3 80.26 80.3 442 80.3 up up correct
UIFS.UK iShares V Public Limited Company 20190130 0 519 521.5 518.75 521.5 94199 521.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190130 0 1796.75 1796.75 1796.75 1796.75 2763 1795.0416
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 59.06 59.56 59.06 59.55 304 57.2709 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 10.87 11.0292 10.87 10.993 15310 10.5018 up down incorrect
UKRE.UK iShares III Public Limited Company 20190130 0 477.4 478.545 474.672 478.545 64319 478.3433 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190130 0 1480 1490 1480 1487.4 892 1486.5881 up up correct
US10.UK Multi Units Luxembourg 20190130 0 134.32 134.32 134.32 134.32 245 134.32
US13.UK Multi Units Luxembourg 20190130 0 99.65 99.65 99.59 99.615 661 99.615 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190130 0 116 116.2 114.4 114.4 281654 114.4 down down correct
USAU.UK Multi Units France 20190130 0 252.99 254.03 252.99 254.03 2240 254.03 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 39.75 39.79 39.579 39.755 25967 39.4804 up up correct
USHF.UK FundLogic Alternatives plc 20190130 0 104.355 104.355 104.355 104.355 0 104.355
USHY.UK Lyxor Index Fund 20190130 0 105.13 105.15 105.13 105.15 440 98.345 up up correct
USIG.UK Lyxor Index Fund 20190130 0 97.03 97.03 97 97.02 20000 93.4307 down up incorrect
USIX.UK Lyxor Index Fund 20190130 0 7417 7417 7417 7417 42 7417
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 37.44 37.54 37.44 37.54 7564 37.54 up up correct
USMF.UK WisdomTree Issuer ICAV 20190130 0 27.96 27.99 27.72 27.85 46614 26.8838 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190130 0 6795 6795 6795 6795 4 6795
USPG.UK UBS (Irl) ETF Public Limited Company 20190130 0 1438.5 1440 1438.5 1440 9374 1439.7513 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190130 0 13.97 14.055 13.94 14.02 75505 14.02 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190130 0 34.94 34.98 34.67 34.98 17359 34.98 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 80.4142 80.4142 80.06 80.39 2870 79.2889 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190130 0 22.715 22.845 22.6849 22.8375 6820 22.8375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 28.485 28.485 28.485 28.485 0 28.485
VAPX.UK Vanguard Funds Public Limited Company 20190130 0 18.7575 18.83 18.7375 18.83 2676 16.6424 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190130 0 50.84 50.885 50.84 50.86 6308 49.3701 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190130 0 55.675 55.985 55.6 55.7575 5060 54.3724 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190130 0 49.64 49.64 49.62 49.62 6284 47.8975 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190130 0 58.86 58.86 58.86 58.86 295 57.6683
VDJP.UK Vanguard Funds Public Limited Company 20190130 0 28.56 28.5775 28.44 28.5775 6445 28.0414 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190130 0 24.5975 24.6 24.505 24.5688 2344 23.741 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190130 0 23.97 23.97 23.95 23.9535 3946 23.3926 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20190130 0 44.88 44.9479 44.8035 44.9479 136 43.9886 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190130 0 37.87 37.986 37.714 37.965 2983 32.3033 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190130 0 23.68 23.775 23.6336 23.775 58442 21.9447 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190130 0 22.005 22.0675 22.005 22.0675 2220 21.8906 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190130 0 32.17 32.305 32.17 32.2625 2056 32.0866 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190130 0 2462 2469.5 2456.66 2468 5444 2465.7155 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190130 0 44.9 45.02 44.7756 45.02 3708 42.1435 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190130 0 42.115 42.7434 42.115 42.6625 6112 38.9768 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190130 0 19.262 19.2757 19.23 19.255 2907 19.2401 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190130 0 22.815 22.97 22.815 22.97 6906 22.1704 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190130 0 52.385 52.57 52.385 52.56 6512 47.5652 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190130 0 4000 4021 4000 4016.25 6098 4011.0474 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190130 0 2176 2187.75 2175.28 2187.375 10210 2185.8574 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190130 0 2973 2986.78 2964 2984.5 145985 2982.0198 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190130 0 49.95 50.03 49.9143 50.03 3174 47.4551 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190130 0 327 327 324.1 327 1884286 326.6794
VUCP.UK Vanguard Funds Public Limited Company 20190130 0 39.08 39.08 38.7983 38.9175 826 34.8415 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190130 0 30.46 30.877 30.445 30.78 166252 27.3985 up up correct
VUSA.UK anguard Funds Public Limited Company 20190130 0 38.36 38.656 38.275 38.6375 171433 36.4918 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190130 0 38.44 38.44 38.3361 38.4275 940 35.7267 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190130 0 50.1725 50.5025 50.125 50.495 201401 48.3221 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20190130 0 18.35 18.3668 18.265 18.3295 7473 17.2049 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190130 0 79.78 79.93 79.5714 79.93 6570 75.743 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190130 0 60.82 61.24 60.7589 61.175 13541 57.3268 up up correct
WATL.UK Multi Units France 20190130 0 2975 2976 2972 2974 691 2973.9888 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190130 0 10.325 10.325 10.325 10.325 107 10.325
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190130 0 969.7001 969.7001 967.7 967.95 2371 967.95 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 68.07 68.36 68 68.27 2509 68.27 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190130 0 0.624 0.627 0.623 0.624 39001 0.624
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190130 0 38.14 38.18 38.07 38.18 1573 38.18 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190130 0 4.922 4.922 4.922 4.922 5700 4.922
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190130 0 4.8385 4.8385 4.8385 4.8385 0 4.2552
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190130 0 5.1185 5.1185 5.1185 5.1185 0 4.4958
WLDS.UK iShares III plc 20190130 0 3.658 3.664 3.658 3.6587 2293 3.6587 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20190130 0 126.99 127.6 126.99 127.6 765 125.5998 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190130 0 4.798 4.798 4.798 4.798 0 4.2187
WOOD.UK iShares II Public Limited Company 20190130 0 1849.5 1856.5 1825.5 1853 13598 1851.9065 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 52.18 52.44 52.1 52.44 1208 52.44 up up correct
WQDS.UK iShares II Public Limited Company 20190130 0 382.7 382.7 382.7 382.7 546 382.6965
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190130 0 5.0125 5.025 5.0125 5.0225 6795 4.5842 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190130 0 4.78 4.8025 4.78 4.7815 28784 4.7815 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190130 0 25.84 25.84 25.82 25.82 12000 25.82 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190130 0 49.25 49.25 49.25 49.25 10 49.25
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190130 0 505.8 509.8 505.5 509.4 11496 509.0844 up down incorrect
X7PP.UK Invesco Markets plc 20190130 0 5240 5240 5240 5240 484 5240
X7PS.UK Invesco Markets plc 20190130 0 60.135 60.135 60.135 60.135 3328 60.135
XASX.UK Xtrackers 20190130 0 391.3 394.3 391.2 393.575 45202 393.16 up down incorrect
XAUS.UK Xtrackers 20190130 0 2819.76 2819.76 2819.76 2819.76 700 2814.0708
XAXD.UK Xtrackers 20190130 0 42.47 42.47 42.47 42.47 42660 42.47
XAXJ.UK Xtrackers 20190130 0 3244 3245 3244 3245 332 3245 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190130 0 3480 3480 3479.082 3480 440 3480
XBAK.UK Xtrackers 20190130 0 1.34 1.344 1.34 1.342 1684 1.342 up up correct
XCAD.UK Xtrackers 20190130 0 50.14 50.29 50.14 50.2 118 50.2 up up correct
XCHA.UK Xtrackers 20190130 0 10.085 10.085 10.085 10.085 502000 10.085
XCS4.UK Xtrackers 20190130 0 26.48 26.66 26.47 26.66 1337 26.66 up up correct
XCS5.UK Xtrackers 20190130 0 11.125 11.125 11.11 11.1175 1796 11.1175 down down correct
XCS6.UK Xtrackers 20190130 0 16.74 16.865 16.74 16.845 64730 16.845 up up correct
XCX4.UK Xtrackers 20190130 0 2044.5 2044.5 2033.73 2042.5 4 2042.5 down down correct
XCX5.UK Xtrackers 20190130 0 849.75 850 849 850 5059 850 up up correct
XCX6.UK Xtrackers 20190130 0 1279 1292.5 1279 1288.75 34879 1288.75 up up correct
XD5D.UK Xtrackers 20190130 0 39.28 39.28 39.23 39.2525 9477 39.2525 down down correct
XD5E.UK Xtrackers 20190130 0 3251.5 3251.5 3241.575 3251.5 1004 3249.0848
XD5S.UK Xtrackers 20190130 0 1951.2 1951.2 1947 1948.8 2779 1948.8 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190130 0 71.08 71.6 71.07 71.57 19209 71.57 up down incorrect
XDAX.UK Xtrackers 20190130 0 9445 9500 9427.42 9456.5 2068 9456.5 up up correct
XDBG.UK Xtrackers 20190130 0 2225 2225 2225 2225 2163 2225
XDDX.UK Xtrackers 20190130 0 8382 8404 8382 8392.5 4211 8392.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190130 0 2420 2420 2420 2420 1381 2420
XDEQ.UK Xtrackers (IE) Public Limited Company 20190130 0 2576 2577 2576 2577 10000 2577 up up correct
XDER.UK Xtrackers 20190130 0 2286.5 2288 2286.5 2288 306 2288 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190130 0 2333 2333 2333 2333 166 2333
XDEW.UK Xtrackers (IE) Public Limited Company 20190130 0 49.49 49.5 49.41 49.5 2657 49.5 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190130 0 5255 5264 5255 5264 662 5264 up up correct
XDGM.UK Xtrackers (IE) Plc 20190130 0 21.055 21.075 20.995 21.075 739 20.4726 up up correct
XDGU.UK Xtrackers (IE) Plc 20190130 0 14.435 14.44 14.43 14.44 14040 13.978 up up correct
XDJP.UK Xtrackers 20190130 0 1490 1492 1489.5 1492 2744 1492 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190130 0 2919 2919 2919 2919 329 2917.565
XDNG.UK Xtrackers (IE) Public Limited Company 20190130 0 1402.5 1402.5 1402.5 1402.5 12 1402.2804
XDNS.UK Xtrackers (IE) Public Limited Company 20190130 0 1012.5 1017 1012.5 1017 7653 988.9822 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190130 0 13.265 13.29 13.26 13.29 3475 13.29 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190130 0 4433 4449.34 4429.701 4449.34 7275 4449.34 up up correct
XDUK.UK Xtrackers 20190130 0 849.4 852.8 849.4 852.8 29907 852.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190130 0 5439 5478 5439 5476.5 20268 5476.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190130 0 30.99 31.29 30.99 31.29 6331 31.29 up up correct
XDWD.UK Xtrackers (IE) Plc 20190130 0 57.4554 57.4554 57.4554 57.4554 101 57.4554
XDWG.UK Xtrackers (IE) Public Limited Company 20190130 0 13.4575 13.4575 13.4575 13.4575 0 13.1122
XDWH.UK Xtrackers (IE) Public Limited Company 20190130 0 31.77 31.89 31.73 31.89 12315 31.89 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190130 0 54.65 54.65 54.65 54.65 0 54.65
XDWM.UK Xtrackers (IE) Public Limited Company 20190130 0 35.88 35.88 35.88 35.88 1000 35.88
XDWY.UK Concept Fund Solutions plc 20190130 0 17.641 17.641 17.641 17.641 0 17.641
XEOU.UK Xtrackers 20190130 0 9.578 9.59 9.578 9.59 8801 9.59 up up correct
XESC.UK Xtrackers 20190130 0 3938 3951 3936.755 3947.5 45331 3947.5 up down incorrect
XESX.UK Xtrackers 20190130 0 2927 2928.06 2926.12 2928.06 10274 2925.9643 up up correct
XFFE.UK Xtrackers II 20190130 0 175.68 175.72 175.68 175.7 575 175.7 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190130 0 2321.5 2335.5 2321.5 2333.5 824 2333.5 up up correct
XGGB.UK Xtrackers II 20190130 0 270.05 270.05 270.05 270.05 0 270.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190130 0 42.61 42.61 42.61 42.61 2500 42.61
XGIG.UK Xtrackers II 20190130 0 2462.5 2474 2462.5 2472.25 18951 2471.6866 up up correct
XGLD.UK DB ETC plc 20190130 0 128.23 128.33 127.83 127.935 837 127.935 down down correct
XGLE.UK Xtrackers II 20190130 0 233.09 233.2 233.09 233.16 120 233.16 up down incorrect
XGLS.UK DB ETC plc 20190130 0 745.25 745.25 743.75 743.875 5839 743.875 down down correct
XGSD.UK Xtrackers 20190130 0 2445 2445 2445 2445 18 2441.8422
XGSG.UK Xtrackers II 20190130 0 2681 2683 2680 2681.5 2863 2681.308 up up correct
XGSI.UK Xtrackers II 20190130 0 12.5348 12.5348 12.5348 12.5348 23900 12.5348
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190130 0 69.99 69.99 69.99 69.99 130 69.99
XLBP.UK Invesco Markets plc 20190130 0 22140 22296 22140 22271 959 22271 up up correct
XLBS.UK Invesco Markets plc 20190130 0 290.12 291.4 290.12 291.035 495 291.035 up up correct
XLCP.UK Invesco Markets PLC 20190130 0 2932.5 2936 2932.5 2934.25 534 2934.25 up up correct
XLDX.UK Xtrackers 20190130 0 7940 7962 7885 7923.5 12371 7923.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190130 0 25399 25409 25399 25409 1172 25409 up up correct
XLES.UK Invesco Markets plc 20190130 0 329.03 333.17 329.03 333.17 786 333.17 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190130 0 13877 13890 13877 13890 108 13890 up up correct
XLFS.UK Invesco Markets plc 20190130 0 180.81 181.71 180.71 181.71 4717 181.71 up up correct
XLIP.UK Invesco Markets plc 20190130 0 27216 27361 27147 27214 2045 27214 down down correct
XLIS.UK Invesco Markets plc 20190130 0 352.66 356.59 352.51 355.63 285 355.63 up down incorrect
XLKQ.UK Invesco Markets plc 20190130 0 12135 12197 12135 12183.5 465 12183.5 up up correct
XLKS.UK Invesco Markets plc 20190130 0 158.39 159.3 158.38 159.175 14250 159.175 up up correct
XLPP.UK Invesco Markets plc 20190130 0 28125 28326 28125 28316.5 216 28316.5 up up correct
XLPS.UK Invesco Markets plc 20190130 0 367.82 369.91 367.82 369.91 162 369.91 up up correct
XLUP.UK Invesco Markets plc 20190130 0 24631.5 24631.5 24631.5 24631.5 1 24631.5
XLUS.UK Invesco Markets plc 20190130 0 321.46 321.46 321.45 321.46 40 321.46
XLVP.UK Invesco Markets plc 20190130 0 30105 30105 30094 30105 2984 30105
XLVS.UK Invesco Markets plc 20190130 0 394.34 396.94 394.27 396.32 1593 396.32 up down incorrect
XLYS.UK Invesco Markets plc 20190130 0 343.46 347.44 343.46 346.465 697 346.465 up up correct
XMAD.UK Xtrackers 20190130 0 48.16 48.16 47.95 48.01 2009 48.01 down up incorrect
XMAF.UK Xtrackers 20190130 0 7.79 7.8075 7.7825 7.7875 76 7.7875 down up incorrect
XMBD.UK Xtrackers 20190130 0 51.67 51.94 51.51 51.605 12107 51.605 down down correct
XMBR.UK Xtrackers 20190130 0 3941 3966.8 3941 3949 535 3949 up up correct
XMCX.UK Xtrackers 20190130 0 1891 1897 1891 1897 2 1895.5545 up down incorrect
XMED.UK Xtrackers 20190130 0 61.58 61.69 61.58 61.625 18815 61.625 up up correct
XMES.UK Xtrackers 20190130 0 4.381 4.381 4.325 4.3365 65327 4.3365 down down correct
XMEU.UK Xtrackers 20190130 0 4704 4704 4695.98 4704 2400 4704
XMEX.UK Xtrackers 20190130 0 330.8 330.9 330.8 330.9 45103 330.9 up up correct
XMJD.UK Xtrackers 20190130 0 56.57 56.59 56.55 56.59 300 56.59 up up correct
XMJG.UK Xtrackers 20190130 0 2116 2119 2116 2119 4 2119 up up correct
XMJP.UK Xtrackers 20190130 0 4310 4330 4310 4330 4829 4330 up up correct
XMMD.UK Xtrackers 20190130 0 43.82 43.94 43.72 43.825 93470 43.825 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190130 0 47.52 47.72 47.52 47.635 87406 47.635 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190130 0 3638.5 3650.5 3638.5 3645.25 764 3645.25 up up correct
XMRC.UK Xtrackers 20190130 0 2228.5 2228.5 2220.55 2228.5 452 2228.5
XMRD.UK Xtrackers 20190130 0 29.01 29.16 29.01 29.15 1098 29.15 up up correct
XMUD.UK Xtrackers 20190130 0 71.56 72.04 71.56 72 3123 72 up up correct
XMUJ.UK Xtrackers 20190130 0 21.54 21.61 21.54 21.61 879 19.9016 up up correct
XMUS.UK Xtrackers 20190130 0 5463 5512 5461 5509 299 5509 up up correct
XMWD.UK Xtrackers 20190130 0 56.63 56.66 56.63 56.66 309 56.66 up down incorrect
XMXD.UK Xtrackers 20190130 0 29.535 29.545 29.525 29.535 64 29.535
XNIF.UK Xtrackers 20190130 0 11294 11294 11294 11294 235 11294
XPHG.UK Xtrackers 20190130 0 145 145 144.203 144.5 2400 144.5 down down correct
XPHI.UK Xtrackers 20190130 0 1.904 1.904 1.893 1.893 91785 1.893 down down correct
XPXD.UK Xtrackers 20190130 0 58.2 58.34 58.18 58.28 14907 58.28 up up correct
XPXJ.UK Xtrackers 20190130 0 4453 4462 4445.36 4460 6144 4460 up up correct
XRES.UK Source Markets plc 20190130 0 16.65 16.845 16.65 16.82 21406 16.82 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190130 0 22.44 22.54 22.44 22.5175 14729 22.5175 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190130 0 15626 15708 15626 15666 2142 15666 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190130 0 1720 1725 1719 1723.25 4512 1723.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190130 0 204.46 204.7104 204.45 204.7104 841 204.7104 up up correct
XS2D.UK Xtrackers 20190130 0 61.86 62.55 61.86 62.51 9751 62.51 up down incorrect
XS7R.UK Xtrackers 20190130 0 2970.5 2975.5 2962.5 2975.5 947 2975.5 up up correct
XS8R.UK Xtrackers 20190130 0 5387 5395.5 5387 5393 20 5393 up up correct
XSCD.UK Xtrackers (IE) Plc 20190130 0 2887.5 2887.5 2887.5 2887.5 0 2887.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190130 0 2246 2246 2246 2246 0 2246
XSD2.UK Xtrackers 20190130 0 381.1 381.1 381.1 381.1 15084 381.1
XSEN.UK Xtrackers (IE) Public Limited Company 20190130 0 2538.75 2538.75 2538.75 2538.75 0 2538.75
XSFN.UK Xtrackers (IE) Public Limited Company 20190130 0 1474.8 1480.8 1467.2 1478.2 17616 1477.4341 up up correct
XSFR.UK Xtrackers 20190130 0 1046.5 1046.5 1046.275 1046.275 400 1046.275 down down correct
XSGI.UK Xtrackers 20190130 0 3277.5 3278.5 3276.5 3277.5 244 3277.5
XSNR.UK Xtrackers 20190130 0 7759 7803 7759 7803 848 7803 up down incorrect
XSPD.UK Xtrackers 20190130 0 15.478 15.478 15.41 15.41 103370 15.41 down down correct
XSPR.UK Xtrackers 20190130 0 8355 8355 8355 8355 0 8355
XSPS.UK Xtrackers 20190130 0 1178 1186.25 1177 1177.9 11638 1177.9 down down correct
XSPU.UK Xtrackers 20190130 0 47.93 48.24 47.93 48.24 49524 48.24 up down incorrect
XSPX.UK Xtrackers 20190130 0 3691 3691 3661.32 3691 820 3691
XSSX.UK Xtrackers 20190130 0 1274.213 1274.213 1274.213 1274.213 1568 1274.213
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190130 0 18310 18319 18310 18318 1450 18316.2415 up up correct
XSX6.UK Xtrackers 20190130 0 6589 6603.94 6570 6603 197 6603 up down incorrect
XT2D.UK Xtrackers 20190130 0 2.0025 2.0025 1.9732 1.9749 338948 1.9749 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190130 0 29.35 29.35 29.35 29.35 0 29.35
XUEM.UK Xtrackers II 20190130 0 14.389 14.389 14.389 14.389 0 14.389
XUEN.UK Xtrackers (IE) Public Limited Company 20190130 0 33.185 33.185 33.185 33.185 0 33.185
XUFB.UK Xtrackers IE Plc 20190130 0 1393.6 1393.6 1392 1393.6 10341 1393.6
XUHC.UK Xtrackers (IE) Public Limited Company 20190130 0 35.28 35.31 35.28 35.31 140 34.9244 up up correct
XUHY.UK Xtrackers (IE) Plc 20190130 0 14.578 14.622 14.542 14.613 597 13.8647 up up correct
XUKS.UK Xtrackers 20190130 0 415.2 415.2 411 412.575 93992 412.575 down down correct
XUKX.UK Xtrackers 20190130 0 729.4 729.4 724.901 729.4 65742 728.6089
XUT3.UK Xtrackers II 20190130 0 168.4271 168.4271 168.4271 168.4271 469 166.4406
XUTC.UK Xtrackers (IE) Public Limited Company 20190130 0 29.67 29.67 29.66 29.67 164 29.4654
XUTD.UK Xtrackers II 20190130 0 212.9 212.9 212.9 212.9 837 209.6688
XVTD.UK Xtrackers 20190130 0 30.31 30.31 30.31 30.31 209 30.31
XX25.UK Xtrackers 20190130 0 2886 2894 2884 2890.5 4262 2890.5 up up correct
XX2D.UK Xtrackers 20190130 0 37.74 37.88 37.74 37.775 4923 37.775 up up correct
XXSC.UK Xtrackers 20190130 0 3523 3523 3520.52 3523 300 3523
XZEU.UK Xtrackers IE PLC 20190130 0 1571.5 1571.5 1571.5 1571.5 0 1571.5
XZMU.UK Xtrackers (IE) Plc 20190130 0 24.9225 24.9225 24.9225 24.9225 0 24.9225
XZW0.UK Xtrackers (IE) Plc 20190130 0 20.0875 20.0875 20.0875 20.0875 1 20.0875
ZINC.UK WisdomTree Zinc 20190130 0 8.13 8.2225 8.045 8.1388 2130 8.1388 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190130 0 97.31 97.31 97.31 97.31 0 97.31

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