CollectAI

close-lse_etfs

2019/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190131 0 5304 5330 5304 5330 2404 5330 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190131 0 32.83 32.83 32.55 32.825 235 32.825 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190131 0 19769 19769 19560 19560 250 19560 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190131 0 241.4 248.91 241.4 244.89 161 244.89 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190131 0 14541 14541 14500 14500 67 14500 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190131 0 4021 4030 4021 4030 276 4030 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190131 0 1023.5 1023.5 1023.5 1023.5 380 1023.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190131 0 164.8 164.8 154 158.615 734 158.615 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20190131 0 7.735 8.2425 7.73 8.0338 23435 8.0338 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190131 0 159.6 159.6 159.6 159.6 71 159.6
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190131 0 7.8375 7.8375 7.79 7.79 1537 7.79 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190131 0 22.065 22.285 22.065 22.115 2064 22.115 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190131 0 99.78 99.78 99.78 99.78 2744 99.78
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190131 0 13.35 13.545 13.35 13.545 1401 13.545 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20190131 0 67.53 67.53 67.53 67.53 10 67.53
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190131 0 14237 14237 14237 14237 0 14237
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190131 0 1682.315 1687 1682.315 1683.5 1542 1683.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190131 0 516.75 516.75 516.75 516.75 740 516.75
3LNG.UK Boost Issuer Public Limited Company 20190131 0 7.65 7.65 7.15 7.15 46926 7.15 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190131 0 187.2 188.7 185.982 185.982 9140 185.982 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190131 0 41898.5 41898.5 41898.5 41898.5 0 41898.5
3NGL.UK Boost Issuer Public Limited Company 20190131 0 0.1 0.102 0.09 0.0912 17293599 4622.016 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190131 0 6.76 7.45 6.73 7.3988 23933 7.3988 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190131 0 2.441 2.469 2.4133 2.425 61560 2.425 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190131 0 100.43 101.3496 99.9 101.3496 160 101.3496 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190131 0 7701.92 7807.88 7701.92 7762.5 250 7762.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190131 0 18826 18883.73 18575 18696 1463 18696 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190131 0 1529 1545 1529 1532.5 5344 1532.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190131 0 395.15 395.15 395.15 395.15 0 395.15
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190131 0 545 550.4 537.9857 550.4 1600 550.4 up up correct
3USS.UK Boost Issuer Public Limited Company 20190131 0 5.27 5.3195 5.19 5.1925 85916 5.1925 down down correct
AASU.UK Amundi Index Solutions 20190131 0 31.825 31.94 31.755 31.91 112055 31.91 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 124.66 124.99 124.1 124.99 4044 124.99 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 95.035 95.035 95.035 95.035 0 95.035
ACWU.UK Multi Units Luxembourg 20190131 0 190.9 191.46 190.52 191.04 2335 191.04 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190131 0 114.5 116.5 114.5 116 271255 115.8163 up down incorrect
AEJ.UK Multi Units Luxembourg 20190131 0 58.71 58.71 58.71 58.71 12 58.71
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190131 0 17 17 17 17 21 17
AGAP.UK WisdomTree Agriculture 20190131 0 320.607 320.607 320.607 320.607 1100 320.607
AGBP.UK iShares III Public Limited Company 20190131 0 4.94 4.9571 4.94 4.9553 26471 4.9535 up up correct
AGCP.UK WisdomTree Broad Commodities 20190131 0 632.5 632.5 628.25 630.125 3236 630.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190131 0 5.68 5.68 5.665 5.68 40500 5.68
AGES.UK iShares IV Public Limited Company 20190131 0 433.5 434.3 433.1 433.75 20198 433.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190131 0 4.968 4.97 4.9664 4.9664 149496 4.787 down down correct
AGGU.UK iShares III Public Limited Company 20190131 0 5.138 5.145 5.137 5.1435 3787 5.1435 up up correct
AIGA.UK WisdomTree Agriculture 20190131 0 4.217 4.237 4.217 4.225 593149 4.225 up up correct
AIGC.UK WisdomTree Broad Commodities 20190131 0 8.288 8.288 8.288 8.288 400 8.288
AIGE.UK WisdomTree Energy 20190131 0 3.675 3.675 3.667 3.667 92181 3.667 down down correct
AIGI.UK WisdomTree Industrial Metals 20190131 0 11.555 11.6 11.535 11.575 32515 11.575 up up correct
AIGP.UK WisdomTree Precious Metals 20190131 0 16.605 16.605 16.57 16.57 3494 16.57 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190131 0 100.545 100.545 100.545 100.545 121006 100.5179
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190131 0 116.66 117 116.66 116.905 294 111.1937 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190131 0 424 429 421.25 429 52904 428.0138 up down incorrect
ANXU.UK Amundi Index Solutions 20190131 0 75.935 75.935 75.935 75.935 1300 75.935
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 45.71 45.87 45.71 45.87 4589 44.0676 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190131 0 416 419 416 418 49652 417.1941 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190131 0 9.4525 9.47 9.4475 9.47 6509 9.2404 up down incorrect
ASIL.UK Multi Units Luxembourg 20190131 0 12442.35 12442.35 12442.35 12442.35 32 12442.35
AT1.UK Invesco AT1 Capital Bond ETF 20190131 0 20.595 20.7 20.555 20.59 51073 20.59 down down correct
AT1P.UK Invesco Markets II Plc 20190131 0 1567 1567 1567 1567 2511 1567
AUCO.UK Legal & General UCITS ETF Plc 20190131 0 22.69 22.69 22.69 22.69 4100 22.69
AUCP.UK Legal & General UCITS ETF Plc 20190131 0 1742.5 1742.5 1742.5 1742.5 1858 1742.5
AUEM.UK Amundi Index Solutions 20190131 0 4.65 4.665 4.646 4.6645 774262 4.6645 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190131 0 920.9 922.8 920.9 920.9 35 920.719
BATG.UK Legal & General UCITS ETF Plc 20190131 0 609.8 614 609.8 614 2355 614 up up correct
BATT.UK L&G Battery Value 20190131 0 8.05 8.05 8.05 8.05 3500 8.05
BBH.UK BB Healthcare Trust 20190131 0 131 133.5 129.5 132.5 1639547 132.3777 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190131 0 304 304 299.845 304 18785 303.659
BERI.UK BlackRock Energy and Resources Income Trust plc 20190131 0 72 73.9482 71.5159 72 273150 71.8809
BGSC.UK BMO Global Smaller Companies PLC 20190131 0 1300 1305 1280 1290 59572 128.859 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190131 0 0.52 0.52 0.52 0.52 0 0.52
BHIU.UK BMO UK High Income Trust Plc 20190131 0 349.38 350 349.38 349.38 9023 349.38
BIGT.UK Legal & General UCITS ETF Plc 20190131 0 747.5 747.7 747.5 747.7 1538 747.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20190131 0 1521.2 1521.2 1511.6 1511.6 284 1511.6 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190131 0 4.4485 4.45 4.371 4.371 46500 4.371 down down correct
BPET.UK BMO Private Equity Trust Plc 20190131 0 330 331.7 329 329 113433 328.5988 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190131 0 2348.2 2352.26 2348.2 2352.26 317 2351.0543 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190131 0 484 486 472 472 16562 471.1593 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190131 0 26.51 26.63 26.27 26.585 5932 26.585 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190131 0 1022 1022 1022 1022 4142 1021.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190131 0 4.872 4.885 4.872 4.885 2618 4.885 up up correct
BTEK.UK iShares IV Public Limited Company 20190131 0 3.728 3.728 3.728 3.728 0 3.728
BULL.UK WisdomTree Gold 20190131 0 15.355 15.385 15.355 15.365 104300 15.365 up up correct
BULP.UK WisdomTree Gold 20190131 0 1174 1174 1174 1174 2035 1174
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190131 0 99.47 99.85 99.47 99.6 4121 99.6 up up correct
BUYB.UK Invesco Markets III plc 20190131 0 32.26 32.42 32.18 32.4 7399 31.6664 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190131 0 4249 4281.725 4249 4257.75 160 4257.6529 up down incorrect
CAPU.UK Ossiam Lux 20190131 0 48852 49332 48852 49332 743 49332 up down incorrect
CBE3.UK iShares VII Public Limited Company 20190131 0 111.904 111.904 111.904 111.904 4 111.904
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190131 0 1209 1209 1209 1209 100000 1209
CBU0.UK iShares VII PLC 20190131 0 141.8 142 141.68 141.94 6839 141.94 up up correct
CBU3.UK iShares VII plc 20190131 0 107.57 107.602 107.57 107.575 9541 107.575 up down incorrect
CBU7.UK iShares VII Public Limited Company 20190131 0 125.83 125.9 125.66 125.9 32511 125.9 up up correct
CCAU.UK iShares VII PLC 20190131 0 123.23 123.52 123.1 123.505 7597 123.505 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190131 0 95.47 95.47 95.47 95.47 4 90.0879
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 107.62 107.62 107.62 107.62 119 107.62
CEA1.UK iShares VII Public Limited Company 20190131 0 10859 10861 10824 10845 3882 10845 down up incorrect
CECL.UK Multi Units Luxembourg 20190131 0 1912.6 1912.6 1912.6 1912.6 8000 1912.6
CEMA.UK iShares VII Public Limited Company 20190131 0 142.31 142.59 142.08 142.46 2140 142.46 up up correct
CEMG.UK iShares V Public Limited Company 20190131 0 28.74 28.74 28.74 28.74 200 28.74
CES1.UK iShares VII Public Limited Company 20190131 0 15938 15948 15934 15934 1342 15934 down down correct
CEU1.UK iShares VII plc 20190131 0 9279 9279 9279 9279 520 9279
CEUG.UK iShares VII PLC 20190131 0 4.6 4.6082 4.5754 4.6002 12736 4.4291 up up correct
CEUR.UK Amundi Index Solutions 20190131 0 18007 18007 18007 18007 5022 18007
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190131 0 915.25 915.25 915.25 915.25 0 915.25
CIND.UK iShares VII Public Limited Company 20190131 0 274 274 272.43 273.11 1301 273.11 down down correct
CJPU.UK iShares VII PLC 20190131 0 142.89 142.89 142.35 142.455 90 142.455 down up incorrect
CLIM.UK Multi Units Luxembourg 20190131 0 43.61 43.8 43.61 43.61 6 43.61
CMB1.UK iShares VII Public Limited Company 20190131 0 6412 6412 6412 6412 0 6412
CMFP.UK Legal & General UCITS ETF Plc 20190131 0 1070 1071.59 1064.09 1067.25 21573 1067.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190131 0 184.5 184.5 183.5 184.5 93964 184.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190131 0 16.81 16.81 16.8 16.805 19857 16.805 down down correct
CMX1.UK iShares VII Public Limited Company 20190131 0 8150 8245 8150 8245 127 8245 up down incorrect
CMXC.UK iShares VII Public Limited Company 20190131 0 107.14 107.14 107.04 107.14 248 107.14
CNAA.UK Multi Units France 20190131 0 114.54 114.54 114.54 114.54 44 114.54
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190131 0 8754 8754 8754 8754 0 8754
CNDX.UK iShares VII Public Limited Company 20190131 0 382.77 385.21 381.37 385.075 5245 385.075 up up correct
CNKY.UK iShares VII Public Limited Company 20190131 0 13596 13600 13522 13548 580 13548 down up incorrect
CNX1.UK iShares VII Public Limited Company 20190131 0 29139 29320 29112.26 29311.5 1829 29311.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190131 0 3.598 3.598 3.566 3.5925 39537 3.5925 down down correct
COCO.UK WisdomTree Cocoa 20190131 0 2.265 2.279 2.243 2.243 1186430 2.243 down down correct
COFF.UK WisdomTree Coffee 20190131 0 0.842 0.87 0.842 0.87 50081 0.87 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190131 0 14.01 14.04 13.98 14.0175 4099 14.0175 up up correct
COMM.UK iShares VI Public Limited Company 20190131 0 380.3 380.3 379.8 379.95 123348 379.95 down down correct
COPA.UK WisdomTree Copper 20190131 0 25.69 25.8534 25.69 25.72 4742 25.72 up up correct
CORN.UK WisdomTree Corn 20190131 0 0.819 0.819 0.819 0.819 5050 0.819
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190131 0 96.06 96.29 95.97 96.19 5121 89.4547 up up correct
COTN.UK WisdomTree Cotton 20190131 0 2.366 2.366 2.366 2.366 1375 2.366
CPJ1.UK iShares VII Public Limited Company 20190131 0 10832 10849 10790 10826 1085 10826 down down correct
CPXJ.UK iShares VII Public Limited Company 20190131 0 142.58 142.58 141.75 142.5 3702 142.5 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190131 0 82.115 82.115 82.115 82.115 0 82.115
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190131 0 4.998 4.998 4.998 4.998 30001 4.9945
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190131 0 5.08 5.08 5.08 5.08 794 5.08
CRPS.UK iShares Public Limited Company 20190131 0 73.16 73.413 73.0708 73.225 3178 73.1719 up up correct
CRPU.UK iShares Public Limited Company 20190131 0 5.124 5.124 5.124 5.124 2216 5.124
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190131 0 12838 12840 12832 12832 2466 12832 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190131 0 8.0775 8.205 8.0025 8.19 376589 8.19 up up correct
CS51.UK iShares VII Public Limited Company 20190131 0 8673 8690 8596.56 8624.5 2239 8624.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190131 0 9395 9402 9386 9401 3420 9401 up up correct
CSH2.UK LYXOR Index Fund 20190131 0 102272 102273 102272 102273 9000 102273 up up correct
CSKR.UK iShares VII Public Limited Company 20190131 0 153.66 153.66 153.66 153.66 183 153.66
CSP1.UK iShares VII Public Limited Company 20190131 0 20015 20118 19994 20111 8180 20111 up up correct
CSPX.UK iShares VII Public Limited Company 20190131 0 263.12 264.35 262.12 264.28 206435 264.1762 up up correct
CSUK.UK iShares VII Public Limited Company 20190131 0 10184 10192 10156 10192 625 10192 up up correct
CSUS.UK iShares VII Public Limited Company 20190131 0 255.67 257.1 255.56 257.1 503 257.1 up down incorrect
CSWU.UK Amundi Index Solutions 20190131 0 299.5 299.5 299.5 299.5 23 299.5
CSX5.UK iShares VII Public Limited Company 20190131 0 99.29 99.29 98.264 98.925 32739 98.925 down down correct
CU1.UK iShares VII Public Limited Company 20190131 0 19562.5 19562.5 19562.5 19562.5 7 19562.5
CU31.UK iShares VII plc 20190131 0 8192 8192 8182 8189 1596 8189 down up incorrect
CU71.UK iShares VII Public Limited Company 20190131 0 9580 9596 9580 9580 982 9580
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190131 0 16122 16122 16122 16122 0 16122
CUKS.UK iShares VII Public Limited Company 20190131 0 19746 20085 19746 19849 854 19849 up up correct
CUKX.UK iShares VII Public Limited Company 20190131 0 10904 10940 10887.46 10901 10674 10901 down down correct
CUS1.UK iShares VII Public Limited Company 20190131 0 24074.5 24074.5 24074.5 24074.5 170 24074.5
CUSS.UK iShares VII Public Limited Company 20190131 0 314.85 315.8 314.85 315.8 226 315.8 up up correct
DAXX.UK Multi Units Luxembourg 20190131 0 9350 9350 9350 9350 100 9350
DBRC.UK iShares II Public Limited Company 20190131 0 30.955 30.955 30.955 30.955 0 29.4018
DEM.UK WisdomTree Issuer ICAV 20190131 0 1203 1203 1203 1203 42 1203
DEMD.UK WisdomTree Issuer ICAV 20190131 0 15.82 15.82 15.82 15.82 140 15.1344
DEMV.UK Ossiam Lux 20190131 0 127.5 127.5 127.5 127.5 0 127.5
DFE.UK WisdomTree Issuer ICAV 20190131 0 1362.2 1362.2 1362.2 1362.2 1662 1361.6677
DFEA.UK WisdomTree Issuer ICAV 20190131 0 13.718 13.72 13.718 13.719 600 13.719 up up correct
DGIT.UK iShares IV Public Limited Company 20190131 0 473.7 476.8 473.7 475.2 19433 475.2 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190131 0 17.175 17.175 17.145 17.155 504 15.919 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190131 0 1305.75 1305.75 1305.75 1305.75 229 1305.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190131 0 6.2225 6.255 6.2125 6.2438 10400 6.2438 up up correct
DH2O.UK iShares II Public Limited Company 20190131 0 39.65 39.87 39.6 39.865 15111 38.1803 up up correct
DHS.UK WisdomTree Issuer ICAV 20190131 0 1431.8 1432.4 1431.8 1432.4 1651 1431.5971 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190131 0 247.99 248.5 247.99 248.29 2202 248.29 up up correct
DJMC.UK iShares Public Limited Company 20190131 0 4865.5 4865.5 4795.5 4795.5 402 4792.5733 down down correct
DJSC.UK iShares Public Limited Company 20190131 0 2819.5 2846.74 2804.5 2808.75 2227 2807.1461 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190131 0 20550 20550 20282.2 20480 181 20480 down down correct
DLTM.UK iShares II Public Limited Company 20190131 0 18.995 19.335 18.995 19.285 39508 17.8024 up up correct
DPYA.UK iShares II Public Limited Company 20190131 0 5.327 5.327 5.314 5.327 5327 5.327
DPYG.UK iShares II Public Limited Company 20190131 0 5.517 5.517 5.5142 5.517 4174 5.07
DRDR.UK iShares IV Public Limited Company 20190131 0 483.8 484 481.6 484 34999 484 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190131 0 468.05 475.45 468.05 468.7 24614 468.7 up up correct
DSM.UK Downing Strategic Micro 20190131 0 75 75 73 75 216954 74.9563
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190131 0 5.24 5.258 5.24 5.258 5635 5.258 up up correct
DTLE.UK iShares IV Public Limited Company 20190131 0 4.6785 4.6785 4.6785 4.6785 0 4.4091
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190131 0 16.82 16.88 16.82 16.825 142874 16.0039 up up correct
EEI.UK WisdomTree Issuer ICAV 20190131 0 1070.6 1070.6 1070.6 1070.6 1116 1070.4154
EEIE.UK WisdomTree Issuer ICAV 20190131 0 12.249 12.249 12.249 12.249 16 11.6787
EESG.UK Multi Units Luxembourg 20190131 0 16.869 16.869 16.869 16.869 0 16.869
EEXF.UK iShares € Corp Bond ex 20190131 0 100.67 101.02 100.67 100.685 165 100.6618 up up correct
EFIW.UK Invesco Markets plc 20190131 0 142.24 142.43 142.24 142.43 341 142.43 up up correct
EGLN.UK iShares Physical Metals plc 20190131 0 22.525 22.625 22.525 22.625 13293 22.625 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190131 0 13.98 13.98 13.98 13.98 500 13.7145
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190131 0 27.92 28.12 27.9 28.06 392844 27.9357 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190131 0 4.468 4.4945 4.4655 4.4837 124091 4.2051 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 62.89 63.08 62.86 63.06 84450 63.06 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 47.96 47.9774 47.96 47.9774 1488 47.9774 up up correct
EMBE.UK iShares VI Public Limited Company 20190131 0 92.22 92.85 92 92.785 1345769 82.0537 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190131 0 5.198 5.198 5.198 5.198 105000 5.198
EMCB.UK SSgA SPDR ETFs Europe I plc 20190131 0 69.93 70.25 69.93 70.25 1301 70.25 up up correct
EMCP.UK iShares V Public Limited Company 20190131 0 74.39 74.39 74.39 74.39 0 65.8076
EMCR.UK iShares V Public Limited Company 20190131 0 97.31 97.87 97.31 97.815 6026 86.5872 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 71.94 72.09 71.52 72.075 731648 67.4205 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 54.59 55.013 54.56 54.94 27546 53.4383 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190131 0 12.84 12.863 12.8218 12.825 3828 12.6002 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190131 0 5.123 5.161 5.123 5.1565 38176 4.455 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190131 0 5.102 5.102 5.0841 5.102 153089 5.102
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190131 0 47.6 47.6 47.6 47.6 0 47.6
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190131 0 30.08 30.08 29.99 30.08 3431 28.5387
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190131 0 30.935 30.935 30.935 30.935 0 30.935
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190131 0 482.85 484.8 482.7 484.5 36387 484.494 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190131 0 4.6402 4.6402 4.6402 4.6402 3748654 4.3714
EMIM.UK iShares Public Limited Company 20190131 0 2126.5 2140 2126.5 2135.5 413030 2135.5 up up correct
EMLB.UK PIMCO ETFs plc 20190131 0 99.5 99.5 99.5 99.5 303900 99.5
EMLO.UK UBS ETF 20190131 0 1205.5 1205.5 1205.5 1205.5 1942 1205.5
EMLP.UK PIMCO ETFs plc 20190131 0 76.96 76.97 76.48 76.48 213 76.48 down down correct
EMMV.UK iShares VI Public Limited Company 20190131 0 29.995 30.175 29.995 30.175 10600 30.175 up up correct
EMQP.UK HANetf ICAV 20190131 0 655.3 655.3 655.3 655.3 0 655.3
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 54.02 54.48 54.02 54.36 50806 54.36 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190131 0 5.15 5.188 5.15 5.188 683000 5.188 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 58.6 58.82 58.55 58.55 439 58.55 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190131 0 5.601 5.614 5.549 5.581 109369 5.581 down down correct
EMV.UK iShares VI Public Limited Company 20190131 0 2286 2286 2274.26 2286 816 2286
EQDS.UK iShares II Public Limited Company 20190131 0 410.2 410.2 410.2 410.2 0 409.5949
EQGB.UK Invesco EQQQ NASDAQ 20190131 0 13830.9 13853.4 13830.9 13853.4 548 13846.585 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190131 0 12782 12870 12764 12854.5 13550 12854.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190131 0 87.21 87.21 87.21 87.21 0 87.21
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190131 0 5.08 5.0848 5.0794 5.0794 349088 5.0794 down down correct
ERND.UK iShares IV Public Limited Company 20190131 0 100.26 100.4 100.26 100.355 2422 95.7235 up up correct
ERNE.UK iShares IV Public Limited Company 20190131 0 99.97 100.06 99.94 100.03 1351 100.03 up down incorrect
ERNS.UK iShares IV Public Limited Company 20190131 0 100.39 100.421 100.329 100.375 10482 98.3283 down down correct
ERNU.UK iShares IV Public Limited Company 20190131 0 76.39 76.46 76.34 76.385 646 72.8406 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 162.82 162.82 162.82 162.82 0 162.82
ES15.UK iShares Public Limited Company 20190131 0 120.145 120.145 120.145 120.145 0 113.6192
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 57.28 57.28 57.28 57.28 37000 57.0311
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 22.03 22.03 22.03 22.03 100 22.03
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 19.144 19.27 19.144 19.165 659 18.4119 up up correct
EUE.UK iShares II Public Limited Company 20190131 0 2824.5 2826.06 2789.2 2799 34379 2796.5156 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190131 0 4.8775 4.8775 4.8215 4.8255 25447 4.8255 down down correct
EUN.UK iShares II Public Limited Company 20190131 0 2584 2584.68 2566.5 2574.75 3901 2572.6567 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190131 0 3180 3180 3180 3180 10 3180
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 23.96 24.1799 23.7795 24.03 40720 24.03 up down incorrect
EUXS.UK iShares Public Limited Company 20190131 0 477.35 478.7 472.2 475.3 37948 475.0303 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 26.8525 26.8525 26.8525 26.8525 0 26.8525
EWI.UK Edinburgh Worldwide Investment Trust plc 20190131 0 168.5 170.55 168.223 169.2 366664 169.2 up up correct
FCIT.UK F&C Investment Trust PLC 20190131 0 670 674 667.1 669 311963 668.7082 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190131 0 18.3 18.386 18.22 18.362 5050 18.362 up up correct
FEDG.UK Multi Units Luxembourg 20190131 0 7866 7876 7857 7864 717 7864 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190131 0 2251 2251 2241.5 2248.5 22915 2248.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190131 0 3.781 3.781 3.781 3.781 0 3.781
FEMU.UK First Trust Global Funds Public Limited Company 20190131 0 29.6 29.92 29.58 29.58 3251 29.58 down down correct
FEQD.UK Fideliy UCITS ICAV 20190131 0 4.2175 4.2175 4.2175 4.2175 0 4.2175
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190131 0 4.9473 4.9473 4.9473 4.9473 0 4.9473
FEUZ.UK First Trust Global Funds Public Limited Company 20190131 0 2540.5 2540.5 2528 2528 40942 2528 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190131 0 3330 3339 3330 3339 7141 3339 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190131 0 43.76 43.84 43.74 43.84 18550 43.84 up up correct
FGQD.UK Fidelity UCITS ICAV 20190131 0 420.25 420.25 420.25 420.25 235 420.2188
FGQI.UK Fidelity Global Quality Income ETF Inc 20190131 0 5.5175 5.5175 5.5175 5.5175 1320 5.3475
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190131 0 5.025 5.025 5.025 5.025 0 5.025
FINW.UK Multi Units Luxembourg 20190131 0 171.63 171.63 171.63 171.63 4 171.63
FKU.UK First Trust Global Funds Public Limited Company 20190131 0 2207 2207 2206 2207 393 2207
FLO5.UK iShares II Public Limited Company 20190131 0 383.1 383.1 382.43 382.43 17731 382.4281 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190131 0 5.1 5.1 5.091 5.0965 468701 5.0965 down down correct
FLOS.UK iShares II Public Limited Company 20190131 0 492 492.55 492 492.275 5081 492.0249 up up correct
FLOT.UK iShares II Public Limited Company 20190131 0 4.951 5.026 4.951 5.022 279571 4.7726 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190131 0 20.19 20.19 20.19 20.19 0 20.19
FLXE.UK Franklin Libertyshares Icav 20190131 0 18.91 18.91 18.91 18.91 0 18.91
FLXG.UK Franklin LibertyShares ICAV 20190131 0 20.035 20.035 20.035 20.035 0 20.035
FLXU.UK Franklin LibertyShares ICAV 20190131 0 22.2175 22.2175 22.2175 22.2175 0 22.2175
FLXX.UK Franklin LibertyShares ICAV 20190131 0 18.8525 18.8525 18.8525 18.8525 0 18.8525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 49.66 49.96 48.935 49.1725 8636 49.1725 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190131 0 1954 1954 1942.5 1948.75 1819 1948.75 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190131 0 21.175 21.175 21.175 21.175 0 21.175
FRQX.UK Franklin Libertyshares ICAV 20190131 0 15.193 15.193 15.193 15.193 0 15.193
FRUC.UK Franklin LibertyShares ICAV 20190131 0 19.359 19.359 19.359 19.359 0 19.359
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190131 0 21.7575 21.7575 21.7575 21.7575 0 21.7575
FSKY.UK First Trust Global Funds PLC 20190131 0 1698.2 1698.2 1698.2 1698.2 0 1698.2
FSUS.UK iShares IV Public Limited Company 20190131 0 516 517.25 515 517.25 12213 517.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190131 0 503.25 503.25 503.25 503.25 8782 503.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 4.6958 4.6958 4.6958 4.6958 0 4.5045
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 48.17 48.17 47.75 47.87 24642 47.87 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190131 0 28.31 28.36 28.25 28.36 5148 28.36 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190131 0 33.275 33.275 33.275 33.275 723 33.275
FTFX.UK First Trust Global Funds Public Limited Company 20190131 0 20.255 20.255 20.255 20.255 1243 20.255
FUSA.UK Fidelity US Quality Income ETF Acc 20190131 0 5.925 5.925 5.925 5.925 125915 5.925
FUSD.UK Fidelity UCITS SICAV 20190131 0 5.7425 5.7425 5.725 5.74 99 5.3351 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190131 0 5.2162 5.2162 5.2162 5.2162 0 5.2162
FXC.UK iShares Public Limited Company 20190131 0 9316 9368 9283.09 9346.5 1756 9346.4357 up up correct
GAAA.UK iShares Global AAA 20190131 0 5.072 5.072 5.072 5.072 500 5.072
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 25.12 25.18 25.0608 25.1 5142 21.7606 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 28.005 28.005 28.005 28.005 0 27.056
GBS.UK Gold Bullion Securities Limited 20190131 0 124.28 124.77 124.23 124.36 15123 124.36 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190131 0 35.14 35.21 35.0383 35.155 15744 34.9843 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190131 0 18 18.055 17.8307 18.0275 1616 18.0275 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190131 0 18.522 18.522 18.522 18.522 0 18.522
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190131 0 23.415 23.735 23.315 23.685 27314 23.685 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190131 0 27.2 27.51 27.0885 27.4 5791 27.4 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190131 0 7.5265 7.5265 7.5265 7.5265 0 7.5265
GENE.UK UBS (Irl) ETF Public Limited Company 20190131 0 893.2 893.2 893.2 893.2 36 893.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190131 0 38.0475 38.0475 38.0475 38.0475 0 38.0475
GGRG.UK WisdomTree Issuer ICAV 20190131 0 1570.5 1571 1570.5 1571 1684 1571 up up correct
GHYS.UK iShares VI Public Limited Company 20190131 0 97 97.17 96.6756 97.055 2345 85.0914 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190131 0 14.099 14.099 14.099 14.099 0 14.099
GIL5.UK Lyxor UK Government Bond 0 20190131 0 92.84 92.8575 92.8 92.835 2996 18.5551 down down correct
GILE.UK iShares III Public Limited Company 20190131 0 4.924 4.924 4.924 4.924 0 4.7638
GILI.UK Lyxor Core UK Government Inflation 20190131 0 18462 18472 18381 18381 1846 18380.9841 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190131 0 13787 13800 13765.35 13778.5 9803 13778.4133 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190131 0 24.095 24.19 24.0892 24.1225 584 24.1225 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190131 0 20.87 21.243 20.582 20.86 1995 20.86 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190131 0 30.435 30.452 30.435 30.4475 2112 30.4475 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 29.345 29.395 29.345 29.3725 4324 29.3725 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190131 0 30.925 30.925 30.88 30.925 12282 30.6591
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 22.355 22.435 22.355 22.355 5286 22.355
GLCB.UK SSgA SPDR ETFs Europe II plc 20190131 0 26.8 26.86 26.6355 26.745 762 26.6613 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 32.89 33.09 32.89 32.9 44536 31.4967 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 36.83 36.83 36.62 36.785 560 35.8175 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 66.12 66.13 65.78 65.905 623 64.5495 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 51.19 51.19 51.0488 51.095 4057 50.7999 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 57.67 57.98 57.67 57.67 3983 56.982
GMP.UK Gabelli Merger Plus+ Trust PLC 20190131 0 8.3 8.3 8.3 8.3 3000 7.0745
GSPX.UK iShares VII Public Limited Company 20190131 0 4.925 4.9465 4.9125 4.9465 84733 4.7411 up up correct
GSS.UK Genesis Emerging Markets Fund 20190131 0 685 690 675 675 65380 674.6971 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190131 0 14.453 14.453 14.453 14.453 0 14.453
H50E.UK HSBC ETFs Public Limited Company 20190131 0 2850 2850 2850 2850 796 2849.8297
HANA.UK Hansa Investment Company Limited 20190131 0 982 982 968.5 982 3555 196.3072
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190131 0 1684.75 1684.75 1684.75 1684.75 1260 1684.75
HCAN.UK HSBC ETFs Public Limited Company 20190131 0 1243.75 1243.75 1243.75 1243.75 0 1243.1651
HDEU.UK Invesco Markets III plc 20190131 0 26.31 26.31 26.115 26.255 4878 26.255 down down correct
HDIQ.UK iShares II plc 20190131 0 2541 2548 2539.21 2548 1628 2546.1147 up up correct
HDLG.UK Invesco Markets III plc 20190131 0 2373.5 2376 2373.5 2376 20522 2376 up up correct
HDLV.UK Invesco Markets III plc 20190131 0 31.2 31.41 31.12 31.41 34329 29.8914 up up correct
HEAL.UK iShares IV Public Limited Company 20190131 0 6.3475 6.3625 6.335 6.3625 15953 6.3625 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190131 0 15.99 15.99 15.776 15.864 55246 15.864 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190131 0 1036.2 1036.2 1033.6 1036.2 408 1035.9174
HEWA.UK HSBC ETFs Public Limited Company 20190131 0 0.3 0.31 0.3 0.31 16670 0.31 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190131 0 6775 6778 6775 6775 382 6773.7442
HIGH.UK iShares Public Limited Company 20190131 0 4.9805 4.9805 4.9805 4.9805 3000 4.9805
HKOR.UK HSBC ETFs Public Limited Company 20190131 0 3695 3695 3695 3695 277 3694.8538
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190131 0 5.105 5.105 5.105 5.105 240000 5.105
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 124.4 124.4 124.4 124.4 19 124.4
HLTW.UK Multi Units Luxembourg 20190131 0 314.48 315 313.09 315 85 315 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190131 0 44.71 44.71 44.64 44.71 1770 44.71
HMAF.UK HSBC ETFs Public Limited Company 20190131 0 34.12 34.1535 34.12 34.12 290 34.12
HMBR.UK HSBC ETFs Public Limited Company 20190131 0 22.2 22.2 22.095 22.135 120 21.5834 down down correct
HMCA.UK HSBC ETFs PLC 20190131 0 6.335 6.335 6.335 6.335 0 6.2594
HMCD.UK HSBC ETFs Public Limited Company 20190131 0 7.8275 7.8875 7.8275 7.8813 149370 7.7728 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190131 0 598.75 602.0375 598.75 600 45454 600 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190131 0 1782 1782 1781.4 1782 336 1781.3962
HMED.UK HSBC ETFs Public Limited Company 20190131 0 33.19 33.21 33.19 33.21 5447 32.7975 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190131 0 811.25 814.75 810.75 812.875 16570 812.7858 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190131 0 1066.6 1066.6 1066.6 1066.6 0 1065.7715
HMEX.UK HSBC ETFs Public Limited Company 20190131 0 2527 2529 2527 2529 5412 2528.6629 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190131 0 3408 3421 3408 3410 66 3410 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20190131 0 31.23 31.23 31.23 31.23 104 31.23
HMJP.UK HSBC ETFs Public Limited Company 20190131 0 2387 2391.85 2372 2377.5 2922 2376.4575 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190131 0 2221 2229 2221 2223.5 490 2222.9595 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190131 0 25.58 25.58 25.58 25.58 1 25.58
HMWD.UK HSBC ETFs Public Limited Company 20190131 0 20.095 20.095 20.095 20.095 153 19.6895
HMWO.UK HSBC ETFs Public Limited Company 20190131 0 1532 1536.965 1530.25 1535.125 17690 1534.996 up up correct
HOGS.UK WisdomTree Lean Hogs 20190131 0 0.542 0.542 0.542 0.542 5000 0.542
HRUB.UK HSBC ETFs Public Limited Company 20190131 0 831 831.75 830.5 830.5 540 830.286 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190131 0 10.935 10.935 10.9 10.9 1821 10.286 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190131 0 26.915 27.05 26.84 27.0375 57706 26.6284 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190131 0 2049 2059.3 2046.6 2058.15 64813 2058.15 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190131 0 208.9 208.9 208.9 208.9 45359 208.9
HUKX.UK HSBC ETFs Public Limited Company 20190131 0 6906 6919.84 6879 6890 8744 6886.9188 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190131 0 13.9225 13.9225 13.9225 13.9225 0 13.7777
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190131 0 77.805 77.805 77.805 77.805 0 77.805
HYGU.UK iShares Public Limited Company 20190131 0 5.132 5.132 5.132 5.132 2500 5.132
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190131 0 4.988 5.035 4.988 5.0295 79539 5.0295 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190131 0 95.21 95.23 95.04 95.09 9172 83.0313 down down correct
IAAA.UK iShares VI Public Limited Company 20190131 0 92.82 92.8995 92.82 92.82 214 91.0119
IAEX.UK iShares Public Limited Company 20190131 0 4538 4538 4514 4521 1200 4518.2057 down down correct
IAPD.UK iShares Public Limited Company 20190131 0 2044.5 2044.5 2039.5 2042 9159 2039.0691 down down correct
IASH.UK iShares IV Public Limited Company 20190131 0 272.1 273.8 272.1 273.4 69928 273.4 up up correct
IASP.UK iShares II Public Limited Company 20190131 0 2197 2207.5 2196.4 2206 8697 2203.9424 up up correct
IAUP.UK iShares V Public Limited Company 20190131 0 9.48 9.52 9.43 9.4975 25566 9.4975 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190131 0 33.79 33.79 33.57 33.655 9469 33.655 down down correct
IBCI.UK iShares Public Limited Company 20190131 0 181.42 181.4225 181.42 181.42 56 181.42
IBCX.UK iShares Public Limited Company 20190131 0 134.265 134.5575 134.1759 134.495 77568 131.0728 up up correct
IBGE.UK iShares € Govt Bond 0 20190131 0 86.4329 86.4329 86.4329 86.4329 260 86.4329
IBGL.UK iShares II Public Limited Company 20190131 0 204.925 204.925 204.925 204.925 0 199.5955
IBGM.UK iShares II Public Limited Company 20190131 0 186.98 186.98 186.15 186.29 67 186.2764 down down correct
IBGS.UK iShares Public Limited Company 20190131 0 126.06 126.13 126.06 126.06 147 126.06
IBGX.UK iShares € Govt Bond 3 20190131 0 149.37 149.37 149.37 149.37 0 149.2644
IBGY.UK iShares € Govt Bond 5 20190131 0 136.865 136.865 136.865 136.865 0 136.8597
IBGZ.UK iShares III Public Limited Company 20190131 0 152.36 152.36 152.36 152.36 0 152.337
IBTA.UK iShares Public Limited Company 20190131 0 5.081 5.087 5.081 5.087 3374663 5.087 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190131 0 4.978 4.9795 4.978 4.978 402 4.978
IBTG.UK iShares Public Limited Company 20190131 0 4.984 4.986 4.982 4.9845 23521 4.7613 up up correct
IBTL.UK iShares IV Public Limited Company 20190131 0 345.7 347.1 345.7 346.3 39774 346.2979 up up correct
IBTM.UK iShares II Public Limited Company 20190131 0 146.7 147.1602 146.51 146.78 3711 139.3072 up up correct
IBTS.UK iShares Public Limited Company 20190131 0 100.28 100.515 100.0284 100.17 24533 95.5838 down up incorrect
IBZL.UK iShares Public Limited Company 20190131 0 2717 2769 2707.915 2769 18772 2766.15 up down incorrect
ICBU.UK iShares III Public Limited Company 20190131 0 4.9265 4.929 4.9136 4.9218 131284 4.6218 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190131 0 530 533 530 532.75 1540 532.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190131 0 5.005 5.005 4.997 4.997 3193250 4.997 down down correct
IDAP.UK iShares Public Limited Company 20190131 0 26.81 26.84 26.79 26.835 3016 23.2352 up up correct
IDAR.UK iShares II Public Limited Company 20190131 0 28.87 28.87 28.87 28.87 827 26.2919
IDBT.UK iShares Public Limited Company 20190131 0 131.66 131.68 131.54 131.68 20472 125.6792 up up correct
IDBZ.UK iShares Public Limited Company 20190131 0 36.1412 36.1412 36.1412 36.1412 0 32.6142
IDEE.UK iShares Public Limited Company 20190131 0 24.68 24.68 24.68 24.68 0 22.0038
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190131 0 40.66 40.935 40.655 40.815 12024 38.6072 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190131 0 53.25 53.33 53.07 53.265 39628 50.9455 up up correct
IDFX.UK iShares Public Limited Company 20190131 0 121.9 122.58 121.9 122.58 2033 114.2923 up up correct
IDIN.UK iShares II Public Limited Company 20190131 0 27.065 27.13 27.0531 27.13 1616 25.4584 up up correct
IDJG.UK iShares Public Limited Company 20190131 0 2936 2936 2936 2936 364 2935.9906
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190131 0 37.995 37.995 37.995 37.995 0 36.4739
IDKO.UK iShares Public Limited Company 20190131 0 43.76 43.96 43.7525 43.8937 2732 42.2457 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190131 0 50.68 50.68 50.47 50.66 1983 48.9723 down up incorrect
IDP6.UK iShares III Public Limited Company 20190131 0 61.82 62.07 61.49 62 6442 60.5885 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190131 0 18.95 19.085 18.95 19.065 204 17.1241 up down incorrect
IDTK.UK iShares II Public Limited Company 20190131 0 18.72 18.73 18.72 18.72 1561 17.4836
IDTL.UK iShares IV Public Limited Company 20190131 0 4.5385 4.5575 4.536 4.5575 1838721 4.2919 up up correct
IDTM.UK iShares II Public Limited Company 20190131 0 191.72 192.96 191.72 192.96 16482 192.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190131 0 41.3 41.3 41.3 41.3 1339 38.899
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190131 0 28.67 28.86 28.67 28.86 260258 26.3751 up down incorrect
IDVY.UK iShares Public Limited Company 20190131 0 1784.4 1799.1 1770.2 1773.4 17289 1770.8649 down up incorrect
IDWP.UK iShares II Public Limited Company 20190131 0 26.31 26.44 26.3 26.4 91429 24.2398 up up correct
IDWR.UK iShares Public Limited Company 20190131 0 43 43.13 42.9 43.13 217742 41.3579 up up correct
IE15.UK iShares € Corp Bond 1 20190131 0 109.63 109.67 109.43 109.59 12006 107.9616 down down correct
IEAA.UK iShares III Public Limited Company 20190131 0 5.018 5.027 5.015 5.021 52185 5.021 up up correct
IEAC.UK iShares III Public Limited Company 20190131 0 128.29 128.71 128.29 128.71 38190 125.9018 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190131 0 5.045 5.045 5.045 5.045 0 4.9416
IEBC.UK iShares III Public Limited Company 20190131 0 112.53 112.62 112.2 112.2 1013 109.7567 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190131 0 4.5775 4.5775 4.5775 4.5775 0 4.1344
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190131 0 22.655 22.72 22.63 22.685 44129 19.0324 up up correct
IEEM.UK iShares Public Limited Company 20190131 0 3084 3109.75 3084 3106.25 527365 3104.5221 up up correct
IEER.UK iShares Public Limited Company 20190131 0 1892.6 1892.6 1885.4 1885.4 436 1883.2487 down down correct
IEFV.UK iShares IV Public Limited Company 20190131 0 481.825 481.825 481.825 481.825 2229 481.825
IEMA.UK iShares III Public Limited Company 20190131 0 33.46 33.62 33.42 33.62 241511 33.62 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190131 0 107.1 108.3 107.1 108.2 309322 95.5537 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190131 0 4.701 4.701 4.701 4.701 4774 4.4477
IEMI.UK iShares II Public Limited Company 20190131 0 1622 1626.7 1618.5 1622.5 1264 1621.0967 up up correct
IEML.UK iShares III Public Limited Company 20190131 0 60 60.55 60 60.55 574088 53.814 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190131 0 63.82 64.24 63.82 64.19 8858 61.5729 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190131 0 4.945 4.945 4.945 4.945 0 4.5882
IESG.UK iShares II Public Limited Company 20190131 0 3494.5 3494.5 3494.5 3494.5 463 3494.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190131 0 381.9 385.292 381.9 384.95 17391 384.95 up up correct
IEUX.UK iShares Public Limited Company 20190131 0 2592 2594 2561 2567.25 62568 2565.7668 down down correct
IEVL.UK iShares IV Public Limited Company 20190131 0 5.561 5.561 5.497 5.5205 210196 5.5205 down down correct
IFFF.UK iShares Public Limited Company 20190131 0 4053 4060 4040.45 4054 9917 4052.1932 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190131 0 4.7065 4.7065 4.7065 4.7065 0 4.3552
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190131 0 6.7725 6.7975 6.7725 6.7963 10593 6.7963 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190131 0 5.135 5.147 5.135 5.1375 6000 5.1375 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190131 0 91.57 91.84 91.48 91.84 645 85.9735 up up correct
IGHY.UK iShares Public Limited Company 20190131 0 72.35 72.8415 72.3285 72.41 1262 63.1787 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190131 0 155.87 156.38 155.87 155.97 6988 155.97 up up correct
IGLA.UK iShares III Public Limited Company 20190131 0 5.08 5.08 5.08 5.08 752 5.08
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190131 0 5.037 5.045 5.037 5.042 48705 4.9351 up up correct
IGLO.UK iShares III Public Limited Company 20190131 0 107.52 107.74 107.11 107.595 25417 105.1743 up down incorrect
IGLS.UK iShares III Public Limited Company 20190131 0 132.96 132.96 132.2 132.62 33083 131.2539 down down correct
IGLT.UK iShares II Public Limited Company 20190131 0 13.205 13.265 13.205 13.225 201400 12.8329 up up correct
IGSD.UK iShares IV Public Limited Company 20190131 0 76.31 76.31 76.31 76.31 100 71.649
IGSG.UK iShares II Public Limited Company 20190131 0 2963 2964 2951 2951 28800 2951 down down correct
IGSU.UK iShares II Public Limited Company 20190131 0 38.8 38.82 38.68 38.75 23258 38.75 down down correct
IGUS.UK iShares V Public Limited Company 20190131 0 6213 6242 6204.282 6242 13351 6242 up up correct
IGWD.UK iShares V Public Limited Company 20190131 0 5121 5125 5107 5125 5646 5125 up up correct
IH2O.UK iShares II Public Limited Company 20190131 0 3017 3038 3017 3035 19365 3033.6905 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190131 0 494.8 498.2 493.7 498.2 18373 498.2 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190131 0 4.964 4.964 4.9639 4.9639 10 4.2782 down up incorrect
IHYA.UK iShares II Public Limited Company 20190131 0 5.31 5.329 5.31 5.3255 158801 5.3255 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190131 0 4.89 4.89 4.89 4.89 0 4.2106
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190131 0 102.31 102.57 102.31 102.45 134610 92.0038 up up correct
IHYU.UK iShares II Public Limited Company 20190131 0 101.13 101.54 101.12 101.54 75646 87.5194 up up correct
IIND.UK iShares IV Public Limited Company 20190131 0 3.8238 3.8238 3.8238 3.8238 1203 3.8238
IITB.UK iShares V Public Limited Company 20190131 0 153.73 153.91 153.59 153.63 6909 148.7245 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190131 0 39.89 39.94 39.68 39.85 46076 39.85 down up incorrect
IJPD.UK iShares Public Limited Company 20190131 0 33.59 33.59 33.3 33.5 166165 33.5 down down correct
IJPE.UK iShares V Public Limited Company 20190131 0 45.48 45.48 45.2 45.345 103830 45.345 down down correct
IJPH.UK iShares V Public Limited Company 20190131 0 54.18 54.18 53.723 53.98 5073 53.98 down up incorrect
IJPN.UK iShares Public Limited Company 20190131 0 1041 1044.5 1036.5 1039 26954 1038.6331 down down correct
IJPU.UK iShares Public Limited Company 20190131 0 13.69 13.71 13.625 13.645 23160 13.1691 down down correct
IKOR.UK iShares Public Limited Company 20190131 0 3328 3357.75 3328 3347 9543 3345.7251 up up correct
IMBA.UK iShares IV Public Limited Company 20190131 0 5.056 5.128 5.056 5.128 84412 5.128 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190131 0 4.7765 4.7805 4.7765 4.7765 2609 4.4211
IMEU.UK iShares II Public Limited Company 20190131 0 1960.4 1971.76 1951.6 1955.2 37976 1953.6397 down down correct
IMIB.UK iShares II Public Limited Company 20190131 0 1029.4 1029.4 1029.4 1029.4 0 1028.5579
IMSU.UK iShares V Public Limited Company 20190131 0 403.1 403.1 395.7 397.35 17696 397.35 down down correct
IMV.UK iShares VI Public Limited Company 20190131 0 3609 3609 3604.92 3604.92 33805 3604.92 down down correct
INAA.UK iShares Public Limited Company 20190131 0 3836 3843.14 3831 3843.14 517 3841.8339 up up correct
INFL.UK Multi Units Luxembourg 20190131 0 8599 8599 8561 8561 6131 8561 down down correct
INFR.UK iShares II Public Limited Company 20190131 0 2058 2063 2057.5 2063 4675 2061.6906 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190131 0 103.46 103.71 103.46 103.6 5428 103.6 up down incorrect
INRG.UK iShares II Public Limited Company 20190131 0 415.4 416.8 413.3 416.45 12743 416.3125 up up correct
INRL.UK Multi Units France 20190131 0 1362.5 1362.5 1362.5 1362.5 24000 1362.5
INRU.UK Multi Units France 20190131 0 17.9 17.9 17.9 17.9 36100 17.9
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190131 0 2009.75 2009.75 2009.75 2009.75 0 2009.75
INXG.UK iShares II Public Limited Company 20190131 0 17.846 17.846 17.696 17.696 71352 17.3398 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190131 0 16.5 16.61 16.4 16.52 49858 16.52 up up correct
IPDM.UK iShares Physical Palladium ETC 20190131 0 39.7975 40.5 39.65 39.9363 6201 39.9363 up up correct
IPOL.UK iShares V Public Limited Company 20190131 0 21.99 22.12 21.95 22.0775 11663 22.0775 up up correct
IPRP.UK iShares Public Limited Company 20190131 0 3644 3650.68 3603 3611.75 5124 3608.4905 down down correct
IPRV.UK iShares II Public Limited Company 20190131 0 1444 1454.525 1443.3305 1454 17053 1452.4466 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190131 0 43.07 43.11 42.92 43.07 98168 39.4536
IRCP.UK iShares V Public Limited Company 20190131 0 94.33 94.58 94.33 94.58 6908 92.2929 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190131 0 33.42 33.42 33.42 33.42 170 33.42
IS15.UK iShares £ Corp Bond 0 20190131 0 104.58 104.85 104.58 104.76 10709 99.0725 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190131 0 46.88 46.96 46.63 46.92 15877 46.92 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190131 0 33.26 33.26 33.09 33.225 506 33.225 down down correct
ISDE.UK iShares II Public Limited Company 20190131 0 17.155 17.18 17.155 17.18 1282 16.4027 up up correct
ISDU.UK iShares II Public Limited Company 20190131 0 41.49 41.64 41.49 41.64 982 39.9559 up up correct
ISDW.UK iShares II Public Limited Company 20190131 0 31.28 31.29 31.19 31.265 750 29.7185 down up incorrect
ISEU.UK iShares II Public Limited Company 20190131 0 25.75 25.75 25.645 25.675 60201 23.7008 down up incorrect
ISF.UK iShares Public Limited Company 20190131 0 687.9 691.152 686.3 688.8 3096179 687.9924 up down incorrect
ISFD.UK iShares Public Limited Company 20190131 0 4.961 4.961 4.953 4.959 14198 4.959 down down correct
ISFE.UK iShares II Public Limited Company 20190131 0 2085.5 2085.5 2083 2083 16 2081.4352 down down correct
ISFU.UK iShares Public Limited Company 20190131 0 9.072 9.072 9.035 9.047 6969 8.0444 down down correct
ISJP.UK iShares III Public Limited Company 20190131 0 2905 2910 2883 2893 14806 2891.8265 down down correct
ISLN.UK iShares Physical Silver ETC 20190131 0 15.55 15.6125 15.55 15.5813 1818 15.5813 up up correct
ISP6.UK iShares III Public Limited Company 20190131 0 4698 4721 4688.18 4720 8846 4718.9182 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190131 0 1086.5 1097.5 1082 1095 36220 1095 up up correct
ISUS.UK iShares II Public Limited Company 20190131 0 3171 3171 3171 3171 0 3169.6885
ISWD.UK iShares II Public Limited Company 20190131 0 2378.5 2378.5 2377 2378.5 3662 2377.2931
ISX5.UK iShares VII Public Limited Company 20190131 0 113.88 113.88 113.58 113.58 2157 113.58 down down correct
ISXF.UK iShares III Public Limited Company 20190131 0 123.61 124.16 123.5447 123.965 17541 116.782 up down incorrect
ITKY.UK iShares II Public Limited Company 20190131 0 1419.5 1433 1400.15 1410 42952 1409.0336 down down correct
ITPG.UK iShares II Public Limited Company 20190131 0 4.89 4.9035 4.889 4.898 112610 4.895 up up correct
ITPS.UK iShares II Public Limited Company 20190131 0 156.01 156.31 155.618 156.12 1465 156.12 up up correct
ITWN.UK iShares Public Limited Company 20190131 0 3158 3177.09 3158 3176 487 3174.1133 up down incorrect
IUAA.UK iShares II Public Limited Company 20190131 0 5.132 5.14 5.132 5.136 9267 5.136 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190131 0 102.12 102.59 102.12 102.59 50977 96.1805 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190131 0 6.9925 6.9925 6.935 6.9925 17540 6.9925
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190131 0 4.964 4.964 4.955 4.964 1578 4.964
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190131 0 5.025 5.0675 4.997 5.0525 183482 5.0525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190131 0 6.8325 6.8325 6.7875 6.7975 16515 6.7975 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190131 0 4.9803 4.9803 4.9803 4.9803 9 4.6734
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190131 0 6.49 6.5575 6.47 6.5575 150200 6.5575 up up correct
IUIT.UK iShares V Public Limited Company 20190131 0 8.15 8.265 8.14 8.1863 199117 8.1863 up up correct
IUKD.UK iShares Public Limited Company 20190131 0 797.6 801.752 792.2 792.9 328672 791.613 down down correct
IUKP.UK iShares II Public Limited Company 20190131 0 583 585.1 575.9 576.8 291334 576.3708 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190131 0 4.8982 4.8982 4.8982 4.8982 0 4.783
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190131 0 542.25 543.75 542.25 543.75 721 543.75 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190131 0 5.3 5.3 5.1925 5.2263 7352 5.2263 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190131 0 6.37 6.37 6.37 6.37 35400 6.37
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190131 0 987 992.8 985.9 992.8 112 956.3225 up up correct
IUQF.UK iShares IV Public Limited Company 20190131 0 486.3 486.4 486.1 486.4 3118 486.4 up up correct
IUSA.UK iShares Public Limited Company 20190131 0 2037.5 2048.5 2035.25 2047.375 222358 2046.4922 up down incorrect
IUSE.UK iShares V Public Limited Company 20190131 0 59.93 60.1 59.64 60.1 60204 60.1 up up correct
IUSP.UK iShares II Public Limited Company 20190131 0 2197 2199 2189.25 2199 2004 2197.0244 up up correct
IUSU.UK iShares V Public Limited Company 20190131 0 419.9 421.1 419.9 421.1 1914 421.1 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190131 0 6.1775 6.178 6.176 6.1775 990 6.1775
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190131 0 5.525 5.545 5.525 5.545 61920 5.545 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190131 0 4.763 4.7639 4.763 4.7639 1360 4.4541 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190131 0 486 488.4 486 488.35 8960 488.35 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190131 0 6.38 6.42 6.38 6.4163 233116 6.4163 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190131 0 53.22 53.28 52.92 53.27 670163 53.27 up up correct
IWDE.UK iShares V Public Limited Company 20190131 0 49.05 49.08 48.78 49.08 18618 49.08 up down incorrect
IWDG.UK iShares III Public Limited Company 20190131 0 524 526.25 522.5 525.75 171387 525.5148 up up correct
IWDP.UK iShares II Public Limited Company 20190131 0 2019.5 2019.5 2000.8225 2010.25 46416 2008.5378 down down correct
IWFM.UK iShares IV Public Limited Company 20190131 0 2902 2902 2901 2902 8504 2902
IWFQ.UK iShares IV Public Limited Company 20190131 0 2574.5 2574.5 2574.5 2574.5 57 2574.5
IWFS.UK iShares IV Public Limited Company 20190131 0 2428 2428 2428 2428 24 2428
IWFV.UK iShares IV Public Limited Company 20190131 0 2271.5 2271.5 2269.5 2271.5 1111 2271.5
IWMO.UK iShares IV Public Limited Company 20190131 0 38.13 38.31 37.93 38.24 81924 38.24 up up correct
IWQU.UK iShares IV Public Limited Company 20190131 0 33.74 33.82 33.69 33.82 3354 33.82 up up correct
IWRD.UK iShares Public Limited Company 20190131 0 3282 3289 3271 3284 46008 3282.1948 up up correct
IWSZ.UK iShares IV Public Limited Company 20190131 0 31.96 31.96 31.73 31.87 49629 31.87 down up incorrect
IWVG.UK iShares IV Public Limited Company 20190131 0 3.447 3.447 3.447 3.447 3251 3.4443
IWVL.UK iShares IV Public Limited Company 20190131 0 29.95 29.98 29.7 29.83 69930 29.83 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190131 0 4.5075 4.5075 4.505 4.5075 186000 4.1611
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 87.2425 87.2425 87.2425 87.2425 0 87.1411
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 76.765 76.765 76.765 76.765 0 76.765
JCGI.UK JPMorgan China Growth & Income plc 20190131 0 243 245 234 242 47090 241.8343 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 2127.25 2127.25 2127.25 2127.25 0 2127.25
JEST.UK JPM EUR Ultra 20190131 0 99.815 99.815 99.815 99.815 1546 99.815
JG15.UK JPM BetaBuilders UK Gilt 1 20190131 0 99.9575 99.9575 99.9575 99.9575 0 99.2557
JGST.UK JPM GBP Ultra 20190131 0 100.2525 100.2525 100.2525 100.2525 0 99.2977
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190131 0 880 888 875.6 885 527709 88.2463 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 55.77 55.95 55.77 55.95 20648 55.95 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190131 0 35.63 35.63 35.63 35.63 1358 35.63
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 74.8375 74.8375 74.8375 74.8375 0 74.8375
JPEA.UK iShares II Public Limited Company 20190131 0 5.229 5.258 5.22 5.258 138728 5.258 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190131 0 4.5355 4.578 4.5355 4.578 614300 4.578 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 32.25 32.25 32.25 32.25 0 32.25
JPNL.UK Multi Units France 20190131 0 10580 10581 10580 10580 3381 10580
JPX4.UK Multi Units Luxembourg 20190131 0 159.975 159.975 159.975 159.975 961 159.975
JPXU.UK Multi Units Luxembourg 20190131 0 116.78 116.78 116.76 116.76 400 116.76 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 23.765 23.765 23.765 23.765 0 23.765
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190131 0 87.39 87.39 87.39 87.39 1546 87.39
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190131 0 355 355 348 348 78556 347.5869 down down correct
KRW.UK Multi Units Luxembourg 20190131 0 62.09 62.09 62.09 62.09 1500 62.09
KWEB.UK Kraneshares Icav 20190131 0 27.265 27.265 27.265 27.265 908 27.265
L100.UK Multi Units Luxembourg 20190131 0 978.3 978.3 976.1 976.1 12404 976.1 down up incorrect
L6EW.UK Ossiam Lux 20190131 0 7418 7485 7418 7429.5 72 7429.5 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190131 0 2.627 2.627 2.627 2.627 13364 2.627
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190131 0 49.6 49.6 49.6 49.6 182 49.6
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190131 0 39.76 40 39.76 39.83 1728 39.83 up up correct
LCAL.UK Multi Units Luxembourg 20190131 0 6.94 6.94 6.94 6.94 0 6.94
LCCN.UK Lyxor MSCI China UCITS ETF 20190131 0 18.784 18.878 18.784 18.878 1600 18.878 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190131 0 0.89 0.923 0.89 0.923 39800 0.923 up up correct
LCJD.UK Multi Units Luxembourg 20190131 0 12.638 12.638 12.638 12.638 2 12.638
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190131 0 9.2515 9.2515 9.2515 9.2515 0 9.2515
LCJP.UK Multi Units Luxembourg 20190131 0 9.612 9.624 9.612 9.612 7837 9.612
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190131 0 6 6 5.95 5.95 1200 5.95 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190131 0 5.915 5.915 5.915 5.915 1800 5.915
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 23.885 23.885 23.885 23.885 0 23.885
LCUK.UK Multi Units Luxembourg 20190131 0 9.999 9.999 9.999 9.999 664 9.9886
LCUS.UK Multi Units Luxembourg 20190131 0 7.5 7.503 7.472 7.501 1600 7.501 up down incorrect
LCWD.UK Multi Units Luxembourg 20190131 0 9.7585 9.7585 9.7585 9.7585 0 9.7585
LCWL.UK Multi Units Luxembourg 20190131 0 7.4285 7.4285 7.4285 7.4285 0 7.4285
LDCU.UK PIMCO ETFs plc 20190131 0 101.22 101.25 101.15 101.24 6104 97.5868 up up correct
LEED.UK WisdomTree Lead 20190131 0 18.675 18.745 18.675 18.745 910 18.745 up up correct
LEMB.UK Multi Units Luxembourg 20190131 0 96.77 97.26 96.77 97.26 5000 97.26 up up correct
LEMD.UK Multi Units France 20190131 0 11.6525 11.6875 11.6525 11.6875 300 11.6875 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190131 0 16.56 16.56 16.56 16.56 338 16.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190131 0 18.53 18.53 18.53 18.53 1752 18.53
LGBP.UK WisdomTree Long GBP Short USD 20190131 0 36.71 36.71 36.71 36.71 106 36.71
LGCF.UK Invesco Markets plc 20190131 0 48.11 48.11 48.11 48.11 1400 48.11
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190131 0 21.195 21.225 19.8 19.8 19414 19.8 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190131 0 4.6775 4.6775 4.6725 4.6775 7834 4.6775
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190131 0 37.7 38.8 37.04 38.66 270477 38.66 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 31.99 31.99 31.99 31.99 0 31.99
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190131 0 49.55 49.65 49.5 49.65 5187 49.65 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190131 0 2.778 2.785 2.778 2.778 4000 2.778
LQDA.UK iShares Public Limited Company 20190131 0 5.185 5.217 5.185 5.2095 409585 5.2095 up down incorrect
LQDE.UK iShares Public Limited Company 20190131 0 111.3 111.92 111.27 111.91 52056 102.1542 up down incorrect
LQDG.UK iShares Public Limited Company 20190131 0 73.435 73.435 73.435 73.435 0 67.9324
LQDH.UK iShares Public Limited Company 20190131 0 96.25 96.61 96.2256 96.61 6435 89.4197 up up correct
LQDS.UK iShares Public Limited Company 20190131 0 8512.99 8538.99 8512.99 8515.5 83 8507.7433 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190131 0 4.645 4.672 4.645 4.6707 252606 4.2698 up up correct
LQGH.UK iShares Public Limited Company 20190131 0 4.9395 4.9395 4.9395 4.9395 275000 4.5151
LQQ3.UK Boost Issuer Public Limited Company 20190131 0 78273 78273 78273 78273 0 78273
LQQS.UK Boost Issuer Public Limited Company 20190131 0 141.3 141.3 141.3 141.3 0 141.3
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190131 0 5.2925 5.4 5.285 5.315 19450 5.315 up up correct
LSPU.UK Multi Units Luxembourg 20190131 0 27.3725 27.4975 27.3575 27.4975 5859 27.301 up down incorrect
LSPX.UK Multi Units Luxembourg 20190131 0 2086.9 2094 2086.9 2094 15601 2094 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190131 0 2.235 2.235 2.235 2.235 395 2.235
LTAM.UK iShares II Public Limited Company 20190131 0 1446 1471.675 1445.1288 1468.25 13021 1467.08 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190131 0 27675 27720 27610 27610 266 27610 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190131 0 18.425 18.425 18.42 18.42 333 18.42 down down correct
M9SV.UK Market Access SICAV 20190131 0 73.34 73.34 73.34 73.34 0 73.34
MATE.UK JPMorgan Multi 20190131 0 92.7475 92.875 92.7475 92.875 28987 92.7561 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190131 0 17.661 17.661 17.661 17.661 0 17.661
MEUD.UK Lyxor Index Fund 20190131 0 12394 12484 12360 12380 299 12380 down down correct
MEUG.UK Mullti Units France 20190131 0 10436 10436 10328 10349 3282 10349 down down correct
MEUU.UK Mullti Units France 20190131 0 136.44 136.44 135.62 135.91 160 135.91 down down correct
MFDD.UK Lyxor Index Fund 20190131 0 114.45 114.45 114.45 114.45 0 114.3631
MFEX.UK Multi Units Luxembourg SICAV 20190131 0 38.21 38.21 38.21 38.21 237 38.21
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190131 0 1669.2 1669.2 1669.2 1669.2 9112 1669.0583
MIDD.UK iShares Public Limited Company 20190131 0 1786 1813.2 1786 1788.6 251883 1787.3947 up up correct
MINT.UK PIMCO ETFs plc 20190131 0 101.13 101.14 101.09 101.125 6622 97.2102 down down correct
MINV.UK iShares VI Public Limited Company 20190131 0 3403 3406 3398 3405 5646 3405 up up correct
MLPD.UK Invesco Markets plc 20190131 0 51.83 51.83 51.6 51.65 12090 45.3851 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190131 0 5.37 5.37 5.37 5.37 2459 4.1114
MLPP.UK Invesco Markets plc 20190131 0 3945 3946 3945 3945 1722 3945
MLPQ.UK Invesco Markets plc 20190131 0 5933 5933 5933 5933 1629 5933
MLPS.UK Invesco Markets plc 20190131 0 77.57 77.81 77.57 77.69 3738 77.69 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190131 0 31.71 31.91 31.66 31.91 7400 31.91 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190131 0 24.2 24.2 24.2 24.2 28 24.2
MSEX.UK Multi Units France 20190131 0 10632 10648 10618 10648 674 10648 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190131 0 13053 13053 13053 13053 480 13053
MTXX.UK Multi Units Luxembourg 20190131 0 15727 15727 15727 15727 236 15727
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190131 0 5.0535 5.0535 5.0535 5.0535 0 4.67
MVEU.UK iShares VI Public Limited Company 20190131 0 41.39 41.39 41.095 41.285 14738 41.285 down down correct
MVOL.UK iShares VI Public Limited Company 20190131 0 44.71 44.82 44.47 44.74 35610 44.74 up up correct
MVUS.UK iShares VI Public Limited Company 20190131 0 3880 3893 3879 3893 717 3893 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190131 0 486 490 482.622 486 40073 485.8577
MXEU.UK Invesco Markets plc 20190131 0 17714 17714 17714 17714 574 17714
MXFP.UK Invesco Markets plc 20190131 0 3414 3414 3414 3414 2101 3414
MXFS.UK Invesco Markets plc 20190131 0 44.53 45.21 44.53 45.105 26470 45.105 up up correct
MXWO.UK Source Markets plc 20190131 0 56.66 56.66 56.66 56.66 644 56.66
MXWS.UK Source Markets plc 20190131 0 4325 4325 4325 4325 2 4325
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190131 0 5.061 5.061 5.061 5.061 17778 5.061
NGAS.UK ETFS Commodity Securities Limited 20190131 0 0.0344 0.0344 0.033 0.033 5352430 0.033 down up incorrect
NGSP.UK WisdomTree Natural Gas 20190131 0 2.5799 2.5799 2.5799 2.5799 96418 2.5799
NICK.UK WisdomTree Nickel 20190131 0 12.005 12.025 11.9708 12 11820 12 down down correct
OMXS.UK iShares IV Public Limited Company 20190131 0 380 380 375.7 376.5 71559 376.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 34.94 34.98 34.88 34.95 1060 34.95 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190131 0 263.2 263.2 263.2 263.2 10003 263.2
PHAG.UK WisdomTree Physical Silver 20190131 0 15.145 15.235 15.13 15.17 147595 15.17 up up correct
PHAU.UK WisdomTree Physical Gold 20190131 0 126.11 126.68 126.11 126.22 28450 126.22 up up correct
PHGP.UK WisdomTree Physical Gold 20190131 0 9604 9651.92 9600 9608 22274 9608 up up correct
PHPD.UK WisdomTree Physical Palladium 20190131 0 128.39 130.64 128.39 129.29 1368 129.29 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190131 0 102.89 103 102.89 102.89 194 102.89
PHPT.UK WisdomTree Physical Platinum 20190131 0 77.23 77.91 77.11 77.585 1049 77.585 up up correct
PHSP.UK WisdomTree Physical Silver 20190131 0 1152.43 1165.08 1152.43 1154.775 69787 1154.775 up up correct
PSRF.UK Invesco Markets III plc 20190131 0 1383 1383 1376.5 1382 21154 1382 down down correct
PSRM.UK Invesco Markets III plc 20190131 0 677 677 677 677 1356 676.9352
PSRU.UK Invesco Markets III plc 20190131 0 1068.4 1068.4 1061.6 1063.6 4266 1062.9434 down down correct
PSRW.UK Invesco Markets III plc 20190131 0 1427 1433 1427 1428.75 5139 1428.1816 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190131 0 909 909 896 906.25 521 906.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190131 0 26.19 26.29 26.16 26.29 49725 26.29 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190131 0 22.8 22.8 22.8 22.8 0 22.8
QDIV.UK iShares II plc 20190131 0 33.4 33.49 33.31 33.49 95597 31.0959 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190131 0 1010.04 1030 999.53 1027.655 1482 34.2552 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190131 0 1.888 1.908 1.852 1.8565 185701 1130.6085 down down correct
QUID.UK PIMCO ETFs plc 20190131 0 101.69 101.7292 101.69 101.715 1004 100.8692 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190131 0 30.83 31.01 30.769 31 3269 31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190131 0 40.53 40.77 40.37 40.77 39998 40.77 up up correct
RBOD.UK iShares IV Public Limited Company 20190131 0 4.791 4.808 4.781 4.796 30794 4.7187 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190131 0 6.93 6.9503 6.905 6.9425 168924 6.9425 up up correct
RBTX.UK iShares IV Public Limited Company 20190131 0 529.75 529.75 528 528.5 72991 528.5 down down correct
RDXS.UK Invesco Markets plc 20190131 0 133.835 133.835 133.835 133.835 0 133.5265
RIOL.UK MULTI UNITS LUXEMBOURG 20190131 0 1803 1803 1795.5 1799.75 2275 1790.9929 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20190131 0 23.635 23.635 23.605 23.635 1007 23.635
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190131 0 392.15 392.15 392.15 392.15 0 392.1449
ROAI.UK Lyxor Index Fund 20190131 0 18.412 18.412 18.412 18.412 0 18.412
ROBE.UK Legal & General UCITS ETF Plc 20190131 0 12.37 12.44 12.32 12.4375 14095 12.4375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190131 0 1084 1085.655 1079.5 1084.75 41846 1084.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190131 0 14.255 14.26 14.155 14.25 81489 14.25 down down correct
RQFI.UK Xtrackers 20190131 0 722.25 724.59 722.25 722.25 464 722.25
RTWO.UK Legal & General UCITS ETF Plc 20190131 0 62.06 62.06 62.06 62.06 346 62.06
RTWP.UK Legal & General UCITS ETF Plc 20190131 0 4747 4747 4747 4747 53 4747
RTYS.UK Invesco Markets plc 20190131 0 71.02 71.35 70.99 71.35 281 71.35 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190131 0 170.3 172.32 170.3 172.025 476 172.025 up up correct
RUSL.UK Multi Units Luxembourg 20190131 0 1894.5 1894.5 1894.5 1894.5 30 1892.9897
S100.UK Invesco Markets PLC 20190131 0 5923 5923 5923 5923 66 5923
S250.UK Source Markets plc 20190131 0 13712 13730 13688 13688 2520 13688 down down correct
S400.UK Invesco Markets plc 20190131 0 10634.5 10634.5 10634.5 10634.5 15 10634.5
S7XP.UK Invesco Markets plc 20190131 0 4726.5 4766 4579.5 4590.75 10228 4590.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190131 0 70.68 70.8335 70.68 70.68 902 69.3032
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190131 0 5.436 5.436 5.436 5.436 18382 5.436
SAEU.UK Ishares Iv Public Limited Company 20190131 0 4.3522 4.3522 4.3522 4.3522 0 4.3522
SAGG.UK iShares III Public Limited Company 20190131 0 3.784 3.786 3.7805 3.7805 908 3.7791 down down correct
SAUM.UK iShares IV Public Limited Company 20190131 0 4.286 4.286 4.286 4.286 0 4.286
SAUS.UK iShares III Public Limited Company 20190131 0 2565 2565 2555 2562 374 2562 down down correct
SBEG.UK UBS ETF 20190131 0 1092.5 1092.5 1092.5 1092.5 7317 1091.9669
SBIO.UK Invesco Markets Plc 20190131 0 34.8 34.92 34.54 34.92 21057 34.92 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190131 0 61.27 61.4 61.27 61.27 7500 61.27
SBUY.UK Invesco Markets III plc 20190131 0 2458.5 2459 2458.5 2459 7000 2458.801 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190131 0 36.57 36.57 36.57 36.57 219 36.57
SCOP.UK WisdomTree Copper 1x Daily Short 20190131 0 30.08 30.08 29.93 30.01 830 30.01 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190131 0 87 87.8 86 86 146148 85.8293 down down correct
SDEU.UK iShares V Public Limited Company 20190131 0 124.025 124.025 124.025 124.025 0 124.025
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190131 0 5.118 5.138 5.118 5.135 257614 5.135 up up correct
SDHG.UK iShares IV Public Limited Company 20190131 0 69.81 70.19 69.7798 69.945 1062 60.5744 up up correct
SDHY.UK iShares IV Public Limited Company 20190131 0 91.76 91.94 91.74 91.74 8594 79.5057 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190131 0 5.157 5.164 5.151 5.164 316099 5.164 up up correct
SDIG.UK iShares IV Public Limited Company 20190131 0 100.29 100.41 100.2 100.29 14883 94.1954
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190131 0 4.7248 4.7248 4.7248 4.7248 0 4.4852
SDUE.UK Ishares Iv Public Limited Company 20190131 0 4.349 4.349 4.349 4.349 9 4.0442
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190131 0 4.894 4.894 4.894 4.894 0 4.7102
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190131 0 4.8518 4.8518 4.8518 4.8518 0 4.6344
SE15.UK iShares III Public Limited Company 20190131 0 95.58 95.58 95.58 95.58 0 95.2394
SEAG.UK iShares III Public Limited Company 20190131 0 105.94 105.94 105.94 105.94 100 105.924
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190131 0 5.419 5.419 5.419 5.419 0 5.11
SEDY.UK iShares V Public Limited Company 20190131 0 1727 1734 1723.54 1727 16647 1726.9698
SEGA.UK iShares III Public Limited Company 20190131 0 108.12 108.225 107.82 107.82 576 107.8087 down up incorrect
SEMA.UK iShares III Public Limited Company 20190131 0 2542 2558 2542 2555.5 3373 2555.5 up up correct
SEMB.UK iShares II Public Limited Company 20190131 0 8206 8261.2 8189 8232 5935 8231.8976 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190131 0 22.8725 22.8725 22.8725 22.8725 0 22.3776
SEML.UK iShares III Public Limited Company 20190131 0 45.74 46.1655 45.6213 45.99 11943 40.8839 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190131 0 66 66.35 65.81 66.35 3413 66.35 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190131 0 30.1784 30.1784 30.1784 30.1784 73343 30.1476
SEUR.UK WisdomTree Foreign Exchange Limited 20190131 0 60.39 60.39 60.39 60.39 800 60.39
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190131 0 57.48 57.6 57.48 57.48 1200 57.48
SGBS.UK ETFS Metal Securities Limited 20190131 0 127.75 128.19 127.75 127.89 4057 127.89 up up correct
SGEA.UK iShares III Public Limited Company 20190131 0 69.93 70.094 69.93 69.93 1402 69.8842
SGIL.UK iShares III Public Limited Company 20190131 0 118.67 119.222 118.67 118.7 1668 118.7 up up correct
SGLD.UK Invesco Physical Gold ETC 20190131 0 128.5 128.88 128.4 128.49 15001 128.49 down up incorrect
SGLN.UK iShares Physical Gold ETC 20190131 0 1972 1982.5 1971 1973 186256 1973 up up correct
SGLO.UK iShares III Public Limited Company 20190131 0 81.97 82.1868 81.8044 81.89 5292 80.0502 down down correct
SGLP.UK Invesco Physical Gold ETC 20190131 0 9773 9824 9773 9783.5 5574 9783.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190131 0 103.34 103.34 103.14 103.14 0 103.14 down down correct
SHYG.UK iShares Public Limited Company 20190131 0 89.64 89.8034 89.4036 89.4036 2985 80.2898 down down correct
SHYU.UK iShares II Public Limited Company 20190131 0 77.14 77.38 76.9609 77.28 4698 66.5762 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190131 0 46.9 46.91 46.84 46.84 2689 43.0281 down down correct
SJPA.UK iShares III Public Limited Company 20190131 0 3036 3041 3021.76 3024.5 5927 3024.5 down down correct
SLVR.UK WisdomTree Silver 20190131 0 15.565 15.565 15.525 15.565 51287 15.565
SLXX.UK iShares Public Limited Company 20190131 0 141.74 142.46 141.74 142.275 16652 133.045 up up correct
SMBS.UK iShares IV Public Limited Company 20190131 0 363.55 363.55 363.55 363.55 0 363.5472
SMEA.UK iShares III Public Limited Company 20190131 0 4140 4140 4111.5 4121 762 4121 down down correct
SMTC.UK LYXOR Index Fund 20190131 0 1048.04 1048.11 1048.02 1048.07 2760 1048.07 up up correct
SMUD.UK iShares IV Public Limited Company 20190131 0 4.2847 4.2847 4.2847 4.2847 0 3.9964
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190131 0 360.72 372.66 360.72 372.66 300 372.66 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190131 0 70.55 71.23 69.44 69.49 9484 69.49 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190131 0 18.3 18.3 18.27 18.27 4700 18.27 down down correct
SP5C.UK Multi Units Luxembourg 20190131 0 174.64 174.64 174.43 174.64 168 174.64
SPAG.UK iShares V Public Limited Company 20190131 0 2532 2532 2521 2529 196 2529 down down correct
SPAP.UK Source Physical Palladium P 20190131 0 10165 10243 10165 10165 581 10165
SPDM.UK iShares Physical Palladium ETC 20190131 0 3020 3068 3020 3040.5 989 3040.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190131 0 5.15 5.15 5.15 5.15 30736 5.15
SPGP.UK iShares V Public Limited Company 20190131 0 718.25 727 718.25 723.125 29395 723.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20190131 0 909 909 909 909 218 909
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190131 0 5.035 5.035 5.035 5.035 3093 4.7986
SPMV.UK iShares VI Public Limited Company 20190131 0 51 51.24 50.81 51.23 31398 51.23 up up correct
SPOG.UK iShares V Public Limited Company 20190131 0 1254.5 1264 1254.5 1257 34714 1257 up up correct
SPOL.UK iShares V Public Limited Company 20190131 0 1661.8 1685.6 1661.8 1685.6 22004 1685.6 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20190131 0 6070 6098 6070 6072 3606 6072 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190131 0 79.75 79.92 79.75 79.75 3006 79.75
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 204.87 205.76 204.518 205.63 1664 204.6477 up up correct
SPXJ.UK iShares III Public Limited Company 20190131 0 3281 3284 3272 3278.5 241 3275.6403 down up incorrect
SPXP.UK Invesco Markets plc 20190131 0 36890.5 36890.5 36890.5 36890.5 52 36890.5
SPXS.UK Invesco Markets plc 20190131 0 482.43 484.85 480.95 484.85 7798 484.85 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 52.57 53.07 52.54 53.03 28353 53.03 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 268.89 270.13 268.03 270.13 38167 265.9757 up up correct
SRSA.UK iShares III Public Limited Company 20190131 0 2555 2555 2555 2555 369 2555
SSAC.UK iShares V Public Limited Company 20190131 0 3573 3575 3559 3571.5 4734 3571.388 down up incorrect
SSHY.UK PIMCO ETFs plc 20190131 0 75.78 75.95 75.78 75.88 44 75.7704 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190131 0 17.12 17.12 17.12 17.12 46800 17.12
SSLN.UK iShares Physical Silver ETC 20190131 0 1192 1192 1185.736 1185.75 4991 1185.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20190131 0 15.62 15.69 15.62 15.62 4694 15.62
SSXF.UK iShares III Public Limited Company 20190131 0 141.26 141.38 141.13 141.38 8795 133.1648 up up correct
STEA.UK PIMCO ETFs plc 20190131 0 100.05 100.55 99.57 100.145 2386 100.145 up up correct
STHE.UK PIMCO ETFs plc 20190131 0 88.31 88.31 88.03 88.245 3806 82.7335 down up incorrect
STHS.UK PIMCO ETFs plc 20190131 0 9.966 10.0062 9.966 10.0005 17833 8.6904 up up correct
STHY.UK PIMCO ETFs plc 20190131 0 99.42 99.72 99.42 99.685 7466 86.2493 up up correct
STYC.UK PIMCO ETFs plc 20190131 0 116.88 116.88 116.79 116.88 2316 116.88
SUAG.UK iShares II Public Limited Company 20190131 0 77.71 78.0855 77.71 78.085 1492 73.1876 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190131 0 6.8925 6.8925 6.845 6.8788 158045 6.8788 down down correct
SUES.UK iShares IV Public Limited Company 20190131 0 502 502 502 502 7 502
SUGA.UK WisdomTree Sugar 20190131 0 7.21 7.235 7.1875 7.235 616721 7.235 up up correct
SUJA.UK iShares IV Public Limited Company 20190131 0 411.8 412.1 409.8 409.8 14066 409.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190131 0 5.3725 5.3725 5.3725 5.3725 3047741 5.3725
SUK2.UK Legal & General UCITS ETF Plc 20190131 0 867.4 871.9 859.844 866.25 229262 866.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190131 0 30.26 30.276 30.244 30.276 146 29.3822 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190131 0 5.022 5.022 5.022 5.022 3000 4.9313
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190131 0 3395 3395 3395 3395 10 3395
SUPP.UK Schroder UK Public Private Trust plc 20190131 0 86.4 86.8 85.55 85.9 1383930 85.9 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190131 0 50.45 50.47 50.44 50.44 4098 48.528 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190131 0 38.375 38.375 38.375 38.375 0 37.7498
SUSM.UK iShares IV Public Limited Company 20190131 0 6.5475 6.62 6.515 6.61 561247 6.61 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190131 0 436.65 436.65 435.65 435.65 20 435.6497 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190131 0 5.3325 5.3425 5.3325 5.3425 173879 5.3425 up up correct
SUUS.UK iShares IV Public Limited Company 20190131 0 525 525 522.25 523.75 67320 523.75 down down correct
SUWS.UK iShares IV Public Limited Company 20190131 0 5.0625 5.0625 5.03 5.055 26199 4.8283 down down correct
SWDA.UK iShares III Public Limited Company 20190131 0 4048 4056.035 4037.48 4051.5 59382 4051.3903 up up correct
SWIM.UK Lyxor Index Fund 20190131 0 75.8 75.8 75.8 75.8 0 75.8
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 23.845 23.845 23.3625 23.5225 55199 23.5225 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190131 0 17.43 17.43 17.43 17.43 3468 17.43
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 18.8 19 18.75 18.96 129667 18.96 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 27.3275 27.405 27.2375 27.2875 23416 27.2875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 28.1575 28.2975 28.0675 28.2613 15153 28.2613 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 33.44 33.44 33.3475 33.4263 4981 33.4263 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190131 0 23.575 23.81 23.57 23.81 10793 23.81 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 27.9525 28.225 27.9525 28.225 6232 28.225 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 25.08 25.2625 25.0375 25.2625 7069 25.2625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190131 0 29.3475 29.46 29.3475 29.4463 4135 29.4463 up up correct
TI5G.UK iShares $ TIPS 0 20190131 0 4.88 4.881 4.874 4.8803 18602 4.5636 up down incorrect
TINM.UK WisdomTree Tin 20190131 0 36.17 36.19 36.17 36.19 315 36.19 up up correct
TIP5.UK iShares II Public Limited Company 20190131 0 4.8675 4.8765 4.867 4.8732 119938 4.5579 up up correct
TIPG.UK Multi Units Luxembourg 20190131 0 7498 7498 7498 7498 24 7498
TIPH.UK Multi Units Luxembourg 20190131 0 97.95 98.36 97.95 98.215 12986 98.215 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 29.99 30.06 29.99 30.04 2890 29.3321 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190131 0 98.38 98.67 98.38 98.58 1635 96.6626 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190131 0 259.01 259.01 259.01 259.01 1066 259.01
TP05.UK iShares II Public Limited Company 20190131 0 370.95 371.68 370.5 371 109296 370.7531 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190131 0 33.75 33.75 33.75 33.75 0 31.6068
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 49.91 49.91 49.88 49.905 20595 48.3741 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 105.41 105.52 105.4067 105.515 37060 102.1416 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 37.99 38.0726 37.99 37.99 1800 37.99
TURL.UK MULTI UNITS LUXEMBOURG 20190131 0 2805 2805 2762 2762 348 2762 down down correct
U13G.UK Multi Units Luxembourg 20190131 0 7617 7618 7595 7595.5 760 7593.46 down down correct
U71G.UK Lyxor US Treasury 7 20190131 0 7129 7146 7129 7137.5 210 7136.5113 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190131 0 9864 9864 9745 9767 367 9767 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190131 0 1129.5 1129.5 1129.5 1129.5 1 1129.5
UB0D.UK UBS (Lux) Fund Solutions 20190131 0 1057.75 1057.75 1057.75 1057.75 589 1057.5652
UB0E.UK UBS (Lux) Fund Solutions 20190131 0 965.3 965.3 960.2 960.95 1186 960.95 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190131 0 913.4 913.5 913.4 913.4 30583 913.1421
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190131 0 3162 3162 3162 3162 2 3160.4767
UB23.UK UBS ETF SICAV 20190131 0 2304 2304 2303 2303 10912 2303 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20190131 0 103.4 103.78 103.4 103.78 17526 103.78 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190131 0 7839 7924.72 7839 7910 41775 7910 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190131 0 7581.88 7581.92 7581.88 7581.88 243 7581.88
UB45.UK UBS ETF SICAV 20190131 0 4998 5007.64 4978 4996 208 4996 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190131 0 7875 7887.14 7760 7770 256 7770 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190131 0 1296.04 1296.04 1296.04 1296.04 3455 1296.04
UBXX.UK UBS (Lux) Fund Solutions 20190131 0 1216.9 1216.9 1216.9 1216.9 1567 1216.3051
UC07.UK UBS (Irl) ETF Public Limited Company 20190131 0 5512 5540.76 5504.942 5540.76 37284 5539.1725 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190131 0 4807 4807 4806 4806 1294 4806 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190131 0 6759.138 6759.138 6759.138 6759.138 390 6759.138
UC46.UK UBS ETF 20190131 0 8248 8258.04 8248 8248 126 8248
UC55.UK UBS (Lux) Fund Solutions 20190131 0 15320 15320 15270.91 15320 6 15318.0598
UC64.UK UBS ETF SICAV 20190131 0 2201.5 2201.5 2192.5 2193.25 2 2193.25 down down correct
UC68.UK UBS (Lux) Fund Solutions 20190131 0 201 201 201 201 31 201
UC79.UK UBS ETF SICAV 20190131 0 1040.9 1040.9 1040.9 1040.9 2843 1040.9
UC82.UK UBS ETF 20190131 0 1359 1360.5 1359 1360.5 2076 1360.1141 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20190131 0 1216.5 1216.5 1216.5 1216.5 1 1216.5
UC85.UK UBS ETF 20190131 0 1568 1568 1568 1568 663 1567.4778
UC86.UK UBS ETF 20190131 0 14.115 14.145 14.09 14.1325 4686 13.7335 up up correct
UC87.UK UBS ETF SICAV 20190131 0 1306 1306 1301.62 1302.5 4989 1302.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190131 0 8702 8702 8702 8702 16 8702
UC97.UK UBS (Lux) Fund Solutions 20190131 0 16.085 16.085 16.085 16.085 1072 15.5932
UC98.UK UBS (Lux) Fund Solutions 20190131 0 1227 1227 1225 1227 162 1226.7697
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190131 0 52.39 52.43 51.9184 52.43 62473 49.1484 up down incorrect
UESG.UK Multi Units Luxembourg 20190131 0 20.07 20.07 20.07 20.07 0 20.07
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190131 0 4.7865 4.7865 4.7865 4.7865 0 4.6213
UHYG.UK Lyxor Index Fund 20190131 0 80.655 80.655 80.655 80.655 0 80.655
UIFS.UK iShares V Public Limited Company 20190131 0 520.25 520.25 516.5 517.5 31837 517.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190131 0 1792 1803 1792 1801.25 2070 1799.5373 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 59.59 59.85 59.59 59.74 8788 57.4537 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 11.002 11.0566 10.87 10.956 79220 10.4665 down down correct
UKRE.UK iShares III Public Limited Company 20190131 0 475.4 479.968 474.2 475.3 43100 475.0997 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190131 0 1448 1459.6 1448 1459.6 1638 1459.0365 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20190131 0 1057 1057 1057 1057 1000 1056.8167
US10.UK Multi Units Luxembourg 20190131 0 135.2 135.2 135.1494 135.2 284017 135.2
US13.UK Multi Units Luxembourg 20190131 0 99.8 99.84 99.72 99.79 4132 99.79 down up incorrect
US71.UK Multi Units Luxembourg 20190131 0 93.7052 93.7052 93.7052 93.7052 7770 91.3189
USA.UK Baillie Gifford US Growth Trust PLC 20190131 0 116.8 116.8 114.308 115 123010 115 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 105.26 105.26 105.26 105.26 101 101.0991
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 39.86 39.89 39.6395 39.89 50949 39.6145 up down incorrect
USHF.UK FundLogic Alternatives plc 20190131 0 104.76 104.76 104.76 104.76 105 104.76
USIG.UK Lyxor Index Fund 20190131 0 97.44 98.1 97.44 97.99 41 94.3649 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 37.72 37.72 37.72 37.72 2421 37.72
USMF.UK WisdomTree Issuer ICAV 20190131 0 27.96 28.08 27.9046 28.07 27823 27.0961 up up correct
USMV.UK Ossiam IRL ICAV 20190131 0 201.37 201.37 201.37 201.37 25 201.37
USPG.UK UBS (Irl) ETF Public Limited Company 20190131 0 1452.672 1452.672 1452.672 1452.672 3983 1452.4642
USPY.UK L&G Cyber Security UCITS ETF 20190131 0 14.27 14.42 14.181 14.42 114971 14.42 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 80.4 80.46 80.217 80.32 3356 79.2198 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 107.6 107.6 107.6 107.6 87 107.6
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190131 0 22.78 22.965 22.78 22.88 26506 22.88 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 28.675 28.675 28.675 28.675 0 28.675
VAPX.UK Vanguard Funds Public Limited Company 20190131 0 18.865 18.92 18.8159 18.8575 6057 16.6667 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190131 0 51.05 51.135 51.05 51.135 857 49.6372 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190131 0 56.94 57.255 56.8 57.23 164987 55.8083 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190131 0 59.48 59.48 59.48 59.48 3000 58.2758
VDJP.UK Vanguard Funds Public Limited Company 20190131 0 28.86 28.9375 28.7325 28.7875 103681 28.2474 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190131 0 66.36 66.36 66.36 66.36 5 65.3283
VDPX.UK Vanguard Funds Public Limited Company 20190131 0 24.76 24.7975 24.755 24.7725 661 23.938 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190131 0 23.99 24.061 23.99 24.056 2105 23.4927 up up correct
VECP.UK Vanguard Funds Public Limited Company 20190131 0 45.21 45.3425 45.21 45.21 266 44.2451
VEMT.UK Vanguard Funds Public Limited Company 20190131 0 38.27 38.408 38.072 38.28 1509 32.5713 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190131 0 23.82 23.9475 23.6575 23.7112 88727 21.8859 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190131 0 22.13 22.1939 22.13 22.13 1470 21.9526
VEUD.UK Vanguard Funds Public Limited Company 20190131 0 32.67 32.67 32.32 32.3975 10529 32.2208 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190131 0 2478.5 2481.68 2460.5 2466.25 12402 2463.9671 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190131 0 45.3255 45.3544 45.3084 45.3544 1310 42.4565 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190131 0 43.345 43.595 43.2531 43.46 14251 39.7054 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190131 0 19.512 19.517 19.14 19.199 2040 19.1841 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190131 0 22.985 23.0339 22.9185 22.9563 27155 22.1572 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190131 0 53.05 53.055 52.815 53.055 15647 48.0131 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190131 0 4041.5 4047 4034 4038.5 7099 4033.2686 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190131 0 2197 2202.75 2184.5 2190.875 12163 2189.3549 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190131 0 2973.5 3005 2967.5 2973.5 54065 2971.0289
VNRT.UK Vanguard Funds Public Limited Company 20190131 0 50.5742 50.585 50.4457 50.585 2112 47.9815 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190131 0 327 327 322 323 121391 322.6833 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190131 0 38.895 39.085 38.895 39.05 3610 34.9601 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190131 0 30.82 31 30.7582 30.895 398073 27.5009 up up correct
VUSA.UK anguard Funds Public Limited Company 20190131 0 38.8275 39.04 38.7771 39.0112 129814 36.8448 up up correct
VUSC.UK Vanguard USD Corporate 1 20190131 0 38.325 38.3767 38.3067 38.315 296 35.6221 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190131 0 51.015 51.265 50.8525 51.245 673618 49.0398 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190131 0 18.294 18.356 18.2909 18.307 4931 17.1838 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190131 0 80.36 81.05 80.36 81.01 44780 76.7664 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190131 0 61.58 61.74 61.435 61.67 24076 57.7906 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190131 0 10.355 10.39 10.355 10.355 7689 10.355
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190131 0 971.5 971.5 971.5 971.5 2026 971.5
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 69.08 69.08 68.98 68.985 46744 68.985 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190131 0 0.626 0.634 0.625 0.6275 27055 0.6275 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190131 0 38.16 38.18 37.99 38.065 6369 38.065 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190131 0 4.8695 4.8695 4.8695 4.8695 0 4.2825
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190131 0 5.1535 5.1535 5.1535 5.1535 0 4.5266
WLDS.UK iShares III plc 20190131 0 3.679 3.679 3.679 3.679 12082 3.679
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190131 0 4.8295 4.8295 4.8295 4.8295 0 4.2464
WOOD.UK iShares II Public Limited Company 20190131 0 1880 1880 1841.325 1846.75 3440 1845.6602 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 52.52 52.65 52.32 52.65 419 52.65 up up correct
WQDS.UK iShares II Public Limited Company 20190131 0 384.8 385.7 384.8 385.7 8584 385.6965 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190131 0 5.05 5.07 5.05 5.07 2168 4.6276 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190131 0 4.848 4.848 4.8275 4.839 55841 4.839 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190131 0 49.9 49.9 49.9 49.9 204 49.9
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190131 0 510.9 510.9 509.2 509.2 12515 508.8845 down down correct
X7PS.UK Invesco Markets plc 20190131 0 59.44 59.44 58.9 59.045 1050 59.045 down down correct
XASX.UK Xtrackers 20190131 0 396.6 396.6 393.7 394.75 36699 394.3338 down down correct
XAXD.UK Xtrackers 20190131 0 42.93 43.1 42.93 43.1 12875 43.1 up up correct
XAXJ.UK Xtrackers 20190131 0 3284 3294 3277.7 3286 6332 3286 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190131 0 3497 3497 3487 3487 274 3487 down down correct
XBAK.UK Xtrackers 20190131 0 1.353 1.379 1.353 1.37 156141 1.37 up down incorrect
XCHA.UK Xtrackers 20190131 0 10.12 10.12 10.12 10.12 174771 10.12
XCS3.UK Xtrackers 20190131 0 12.225 12.225 12.225 12.225 15450 12.225
XCS4.UK Xtrackers 20190131 0 26.98 26.98 26.98 26.98 1308 26.98
XCS5.UK Xtrackers 20190131 0 11.3 11.38 11.28 11.37 35789 11.37 up up correct
XCS6.UK Xtrackers 20190131 0 17.13 17.22 17.11 17.185 63889 17.185 up up correct
XCX3.UK Xtrackers 20190131 0 926.5 926.5 926.5 926.5 11104 926.5
XCX4.UK Xtrackers 20190131 0 2055.5 2055.5 2055.5 2055.5 100 2055.5
XCX5.UK Xtrackers 20190131 0 859.75 862 858.5 862 38800 862 up up correct
XCX6.UK Xtrackers 20190131 0 1303 1314.5 1300.175 1308.75 31816 1308.75 up up correct
XD3E.UK Xtrackers 20190131 0 1744.4 1749.29 1742.8 1748.2 597 1746.3307 up up correct
XD5D.UK Xtrackers 20190131 0 39.225 39.225 39.225 39.225 288 39.225
XD5S.UK Xtrackers 20190131 0 1952.8 1952.8 1942.6 1949.4 6093 1949.4 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190131 0 72.33 72.71 72.1 72.685 20092 72.685 up up correct
XDAX.UK Xtrackers 20190131 0 9547 9547 9477 9477 1767 9477 down down correct
XDBG.UK Xtrackers 20190131 0 2242 2242 2242 2242 946 2242
XDDX.UK Xtrackers 20190131 0 8492 8492 8340 8365.5 1255 8365.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20190131 0 2445 2445 2445 2445 128 2445
XDER.UK Xtrackers 20190131 0 2284.5 2284.5 2271.5 2277 360 2277 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190131 0 2344 2344 2340 2340 1252 2340 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20190131 0 49.9 50.15 49.79 50.145 40162 50.145 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190131 0 5302 5302 5302 5302 48 5302
XDGM.UK Xtrackers (IE) Plc 20190131 0 21.16 21.16 20.895 20.955 2083 20.356 down down correct
XDGU.UK Xtrackers (IE) Plc 20190131 0 14.53 14.58 14.53 14.58 1477 14.1136 up up correct
XDJP.UK Xtrackers 20190131 0 1500.5 1505.5 1498.5 1499 907 1499 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190131 0 2916 2916 2916 2916 2494 2914.5665
XDNS.UK Xtrackers (IE) Public Limited Company 20190131 0 1023.5 1023.5 1018 1019.75 2658 991.6565 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190131 0 13.45 13.455 13.385 13.3975 491 13.3975 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190131 0 4495 4511 4489.183 4511 35232 4511 up up correct
XDUK.UK Xtrackers 20190131 0 858.5 858.5 853.8 856.45 2226 856.45 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190131 0 5506 5520 5504 5520 1110 5520 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190131 0 31.51 31.62 31.5 31.62 16014 31.62 up up correct
XDWD.UK Xtrackers (IE) Plc 20190131 0 58.23 58.23 58.23 58.23 39 58.23
XDWE.UK Xtrackers (IE) Public Limited Company 20190131 0 3799 3821 3799 3816.5 4779 3816.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190131 0 13.565 13.565 13.565 13.565 0 13.217
XDWH.UK Xtrackers (IE) Public Limited Company 20190131 0 32.365 32.365 32.365 32.365 472 32.365
XDWL.UK Xtrackers (IE) Public Limited Company 20190131 0 55.28 55.32 55.0451 55.295 22845 55.295 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20190131 0 36.01 36.01 36.01 36.01 1309 36.01
XDWY.UK Concept Fund Solutions plc 20190131 0 17.819 17.819 17.819 17.819 0 17.819
XEOU.UK Xtrackers 20190131 0 9.658 9.685 9.64 9.64 21071 9.64 down down correct
XESC.UK Xtrackers 20190131 0 3977 3977 3930.5 3944 27224 3944 down down correct
XESX.UK Xtrackers 20190131 0 2938.5 2938.5 2924.06 2929.25 5638 2927.1534 down down correct
XFFE.UK Xtrackers II 20190131 0 175.84 175.84 175.84 175.84 450 175.84
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190131 0 2289.25 2289.75 2288.75 2289.25 7500 2289.25
XG7U.UK Xtrackers II 20190131 0 24.83 24.84 24.825 24.84 3775 24.84 up down incorrect
XGGB.UK Xtrackers II 20190131 0 271.575 271.575 271.575 271.575 0 271.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190131 0 43.02 43.05 43.02 43.05 7802 43.05 up up correct
XGIG.UK Xtrackers II 20190131 0 2481 2489 2480 2480 27733 2479.4348 down down correct
XGLD.UK DB ETC plc 20190131 0 128.87 129.32 128.85 128.935 1593 128.935 up up correct
XGLE.UK Xtrackers II 20190131 0 233.4802 233.6281 233.4802 233.6281 44706 233.6281 up up correct
XGLS.UK DB ETC plc 20190131 0 749.25 751.25 749.25 749.625 22248 749.625 up up correct
XGSD.UK Xtrackers 20190131 0 2454 2454 2451.5 2451.75 666 2448.5835 down down correct
XGSG.UK Xtrackers II 20190131 0 2686 2691 2686 2689.5 7855 2689.3074 up up correct
XGSI.UK Xtrackers II 20190131 0 12.555 12.5586 12.555 12.5586 5270 12.5586 up up correct
XLBP.UK Invesco Markets plc 20190131 0 22135 22171 21805 21975.5 2168 21975.5 down down correct
XLBS.UK Invesco Markets plc 20190131 0 291.83 291.84 284.06 288.66 4186 288.66 down down correct
XLCP.UK Invesco Markets PLC 20190131 0 3039 3039 3039 3039 108 3039
XLDX.UK Xtrackers 20190131 0 8064 8064 8064 8064 602 8064
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190131 0 25732 25821 25729 25796 279 25796 up down incorrect
XLES.UK Invesco Markets plc 20190131 0 336.25 339.2 334.61 338.87 2262 338.87 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190131 0 13827 13827 13758 13789.5 110 13789.5 down down correct
XLFS.UK Invesco Markets plc 20190131 0 181.85 181.85 180.52 181.14 3508 181.14 down down correct
XLIP.UK Invesco Markets plc 20190131 0 27417 27417 27417 27417 95 27417
XLIS.UK Invesco Markets plc 20190131 0 359.03 360.07 358.17 360.07 780 360.07 up up correct
XLKS.UK Invesco Markets plc 20190131 0 161.7 161.7 160.49 161.185 2930 161.185 down down correct
XLPE.UK Xtrackers 20190131 0 4483 4484 4469.32 4484 2595 4484 up up correct
XLPS.UK Invesco Markets plc 20190131 0 370.89 372.52 370.81 372.52 882 372.52 up up correct
XLUS.UK Invesco Markets plc 20190131 0 322.76 322.76 322.19 322.76 186 322.76
XLVP.UK Invesco Markets plc 20190131 0 30675 30675 30675 30675 33 30675
XLVS.UK Invesco Markets plc 20190131 0 399.84 400.17 398.84 400.17 1483 400.17 up up correct
XLYS.UK Invesco Markets plc 20190131 0 350.92 352.2 350.47 352.065 1228 352.065 up up correct
XMAD.UK Xtrackers 20190131 0 48.81 48.98 48.81 48.87 17128 48.87 up up correct
XMAF.UK Xtrackers 20190131 0 7.93 7.9325 7.93 7.9325 14870 7.9325 up up correct
XMAS.UK Xtrackers 20190131 0 3714 3726 3714 3719.5 28506 3719.5 up up correct
XMBD.UK Xtrackers 20190131 0 53.1 53.93 52.69 53.71 46315 53.71 up up correct
XMBR.UK Xtrackers 20190131 0 4026 4093 4025 4088.5 16585 4088.5 up up correct
XMCX.UK Xtrackers 20190131 0 1890 1890 1890 1890 436 1888.5599
XMED.UK Xtrackers 20190131 0 62.43 62.43 62.1 62.1 5518 62.1 down down correct
XMEM.UK Xtrackers 20190131 0 3405 3414 3405 3408 2172 3408 up down incorrect
XMES.UK Xtrackers 20190131 0 4.39 4.39 4.375 4.39 22625 4.39
XMEU.UK Xtrackers 20190131 0 4740.5 4741 4700.5 4715.25 1719 4715.25 down up incorrect
XMEX.UK Xtrackers 20190131 0 334.4 334.5 332.9 334.5 124363 334.5 up up correct
XMID.UK Xtrackers 20190131 0 1234 1246.5 1234 1243 4031 1243 up up correct
XMJD.UK Xtrackers 20190131 0 57.15 57.28 56.93 57.005 1359 57.005 down down correct
XMJG.UK Xtrackers 20190131 0 2116 2120.502 2116 2120.5 945 2120.5 up up correct
XMJP.UK Xtrackers 20190131 0 4358 4358 4353 4353 1192 4353 down down correct
XMLA.UK Xtrackers 20190131 0 3774 3774 3774 3774 3259 3774
XMMD.UK Xtrackers 20190131 0 44.62 44.72 44.6 44.72 48163 44.72 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190131 0 48.49 48.68 48.48 48.635 44786 48.635 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190131 0 3699 3713 3697 3701.75 2896 3701.75 up up correct
XMRC.UK Xtrackers 20190131 0 2255 2258.715 2236 2240.75 20328 2240.75 down down correct
XMRD.UK Xtrackers 20190131 0 29.6 29.6 29.6 29.6 10096 29.6
XMTD.UK Xtrackers 20190131 0 26.51 26.64 26.48 26.64 57077 26.64 up down incorrect
XMUD.UK Xtrackers 20190131 0 72.76 73.12 72.56 73.11 16156 73.11 up up correct
XMUJ.UK Xtrackers 20190131 0 21.71 21.71 21.66 21.66 6887 19.9477 down down correct
XMUS.UK Xtrackers 20190131 0 5547 5566 5532 5565.5 4143 5565.5 up up correct
XMWD.UK Xtrackers 20190131 0 57.395 57.405 57.385 57.395 6963 57.395
XMXD.UK Xtrackers 20190131 0 30.13 30.14 30.12 30.13 834 30.13
XNIF.UK Xtrackers 20190131 0 11544 11544 11434.3 11542 140 11542 down up incorrect
XPHG.UK Xtrackers 20190131 0 145.8 145.876 145.8 145.8 14611 145.8
XPHI.UK Xtrackers 20190131 0 1.909 1.92 1.909 1.915 79758 1.915 up up correct
XPXJ.UK Xtrackers 20190131 0 4470.28 4470.28 4470.28 4470.28 1 4470.28
XRES.UK Source Markets plc 20190131 0 16.815 16.955 16.785 16.955 151686 16.955 up up correct
XRH0.UK DB ETC PLC 20190131 0 219.83 219.83 219.83 219.83 4 219.83
XRMU.UK Xtrackers (IE) Public Limited Company 20190131 0 22.725 22.785 22.64 22.785 3819 22.785 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190131 0 15762 15851 15706 15826.5 1204 15826.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190131 0 206.62 207.97 205.91 207.925 2807 207.925 up up correct
XS2D.UK Xtrackers 20190131 0 63.85 64.3 63.58 64.3 8047 64.3 up up correct
XS7R.UK Xtrackers 20190131 0 2978 2978 2931 2931 506 2931 down down correct
XS8R.UK Xtrackers 20190131 0 5369 5392.92 5369 5385 293 5385 up up correct
XSCD.UK Xtrackers (IE) Plc 20190131 0 2928 2928 2928 2928 0 2928
XSCS.UK Xtrackers (IE) Public Limited Company 20190131 0 2262.75 2262.75 2262.75 2262.75 0 2262.75
XSD2.UK Xtrackers 20190131 0 378.2 388.15 375.162 382.975 33582 382.975 up up correct
XSDX.UK Xtrackers 20190131 0 2003.5 2033 2003.5 2011.75 10056 2011.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190131 0 2561.25 2561.25 2561.25 2561.25 0 2561.25
XSFD.UK Xtrackers 20190131 0 13.77 13.77 13.765 13.765 4442 13.765 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190131 0 1470.2 1474 1462.4 1464.5 10836 1463.7412 down down correct
XSFR.UK Xtrackers 20190131 0 1048 1048 1048 1048 88 1048
XSGI.UK Xtrackers 20190131 0 3288 3288 3288 3288 337 3288
XSKR.UK Xtrackers 20190131 0 5384 5435 5384 5415.5 2400 5415.5 up up correct
XSNR.UK Xtrackers 20190131 0 7842.8 7859.32 7842.8 7842.8 514 7842.8
XSPD.UK Xtrackers 20190131 0 15.238 15.248 15.2325 15.2325 8253 15.2325 down down correct
XSPR.UK Xtrackers 20190131 0 8404 8436.76 8394 8423.5 31 8423.5 up up correct
XSPS.UK Xtrackers 20190131 0 1158.8 1165.6 1153.878 1154.3 58379 1154.3 down down correct
XSPU.UK Xtrackers 20190131 0 48.76 49.01 48.63 49.01 29911 49.01 up up correct
XSPX.UK Xtrackers 20190131 0 3712 3713 3712 3713 6000 3713 up up correct
XSSX.UK Xtrackers 20190131 0 1273 1282.8 1272.2 1272.2 8900 1272.2 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190131 0 18318 18320 18318 18319 322 18317.2414 up up correct
XSX6.UK Xtrackers 20190131 0 6582 6627 6582 6596.5 2104 6596.5 up up correct
XT2D.UK Xtrackers 20190131 0 1.9312 1.945 1.916 1.916 194331 1.916 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190131 0 29.73 29.73 29.73 29.73 0 29.73
XUEM.UK Xtrackers II 20190131 0 14.608 14.608 14.608 14.608 0 14.608
XUEN.UK Xtrackers (IE) Public Limited Company 20190131 0 33.64 33.64 33.64 33.64 0 33.64
XUFN.UK Xtrackers (IE) Public Limited Company 20190131 0 19.375 19.38 19.185 19.2375 8822 18.4726 down down correct
XUKS.UK Xtrackers 20190131 0 409.35 411.8225 409.35 410.8 101584 410.8 up up correct
XUKX.UK Xtrackers 20190131 0 733.8 733.8 732 732.85 2100 732.055 down down correct
XUSD.UK Xtrackers II 20190131 0 175.84 175.84 175.84 175.84 60 175.84
XUT3.UK Xtrackers II 20190131 0 167.94 167.94 167.94 167.94 95 165.9593
XUTC.UK Xtrackers (IE) Public Limited Company 20190131 0 30.16 30.24 29.95 30.24 15104 30.0315 up up correct
XUTD.UK Xtrackers II 20190131 0 213.69 213.92 213.69 213.815 168 210.5699 up up correct
XVTD.UK Xtrackers 20190131 0 30.07 30.15 30.07 30.09 558 30.09 up down incorrect
XX25.UK Xtrackers 20190131 0 2926 2927.34 2926 2927.34 609 2927.34 up down incorrect
XX2D.UK Xtrackers 20190131 0 38.53 38.56 38.53 38.55 1574 38.55 up up correct
XXSC.UK Xtrackers 20190131 0 3554 3554.5 3511.5 3517 3312 3517 down down correct
XZEU.UK Xtrackers IE PLC 20190131 0 1566.3 1566.3 1566.3 1566.3 0 1566.3
XZMU.UK Xtrackers (IE) Plc 20190131 0 25.265 25.265 25.265 25.265 0 25.265
ZINC.UK WisdomTree Zinc 20190131 0 8.28 8.31 8.22 8.2725 5252 8.2725 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190131 0 96.74 96.74 96.74 96.74 0 96.74

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