CollectAI

close-lse_etfs

2019/02/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190201 0 5328 5328 5320 5324.5 360 5324.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190201 0 33.35 33.35 33.35 33.35 15 33.35
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190201 0 19420 19420 19400 19420 563 19420
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190201 0 244.18 244.18 244.18 244.18 11 244.18
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190201 0 3982 3982 3982 3982 21 3982
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190201 0 993 993 982 993 815 993
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190201 0 158.9 158.98 158.9 158.98 600 158.98 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190201 0 164.7 165.56 164.7 165.56 36 165.56 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190201 0 7.65 7.65 7.625 7.625 7398 7.625 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190201 0 22.09 22.09 21.92 21.95 5029 21.95 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190201 0 100.9 100.94 100.79 100.94 674 100.94 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190201 0 13.3 13.3 13.185 13.3 40700 13.3
3HCS.UK Boost Issuer Public Limited Company 20190201 0 68.67 68.68 67.74 68.18 400 68.18 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190201 0 14508.5 14508.5 14508.5 14508.5 0 14508.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190201 0 1689 1689 1676.5 1676.5 540 1676.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190201 0 582 586.5 582 582 1519 582
3LNG.UK Boost Issuer Public Limited Company 20190201 0 6.95 6.95 6.65 6.775 364407 6.775 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190201 0 183.7 183.7 181.182 182 6898 182 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190201 0 42566.5 42566.5 42566.5 42566.5 0 42566.5
3NGL.UK Boost Issuer Public Limited Company 20190201 0 0.0915 0.0915 0.0865 0.0887 49758728 4495.316 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190201 0 7.625 7.69 7.5016 7.6163 29198 7.6163 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20190201 0 7718 7718 7668 7710 120 7710 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190201 0 2.361 2.402 2.36 2.385 95703 2.385 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190201 0 103.715 103.725 103.705 103.715 3000 103.715
3SSI.UK WisdomTree Silver 3x Daily Short 20190201 0 7979.214 7979.214 7979.214 7979.214 177 7979.214
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190201 0 6180 6180 6180 6180 45 6180
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190201 0 19058 19081.92 18842.84 19081.92 712 19081.92 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190201 0 1510 1529 1498 1499.25 11581 1499.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190201 0 394 394.2 392 392 11012 392 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190201 0 553.66 559.4 549.92 557.465 365 557.465 up up correct
3USS.UK Boost Issuer Public Limited Company 20190201 0 5.1425 5.195 5.1043 5.1225 168086 5.1225 down down correct
500G.UK Amundi Index Solutions 20190201 0 3706 3706 3706 3706 4719 3706
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 125.09 125.21 123.81 125.21 11741 125.21 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 95.61 95.61 95.61 95.61 0 95.61
ACWU.UK Multi Units Luxembourg 20190201 0 190.64 191.6 190.34 191.52 5000 191.52 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190201 0 117 117 114.5 116.5 152152 116.3155 down down correct
AEJ.UK Multi Units Luxembourg 20190201 0 58.7 58.7 58.57 58.7 204 58.7
AEJL.UK Multi Units Luxembourg 20190201 0 4497 4497 4497 4497 1 4497
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190201 0 16.4 16.4 16.4 16.4 0 16.4
AGAP.UK WisdomTree Agriculture 20190201 0 323.3 323.3 323.3 323.3 1100 323.3
AGBP.UK iShares III Public Limited Company 20190201 0 4.964 4.964 4.947 4.951 37412 4.9492 down down correct
AGCP.UK WisdomTree Broad Commodities 20190201 0 630.25 630.425 626.84 629.875 5234 629.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190201 0 5.6975 5.7075 5.685 5.7013 54089 5.7013 up up correct
AGES.UK iShares IV Public Limited Company 20190201 0 437.1 437.1 434.8 435.25 9074 435.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190201 0 4.9695 4.9695 4.953 4.953 2908 4.7741 down up incorrect
AGGP.UK WisdomTree Grains 20190201 0 239.1 239.1 239.1 239.1 1145 239.1
AIGA.UK WisdomTree Agriculture 20190201 0 4.224 4.241 4.224 4.2385 45932 4.2385 up up correct
AIGC.UK WisdomTree Broad Commodities 20190201 0 8.234 8.2356 8.195 8.215 76772 8.215 down down correct
AIGE.UK WisdomTree Energy 20190201 0 3.6 3.648 3.575 3.645 111326 3.645 up up correct
AIGI.UK WisdomTree Industrial Metals 20190201 0 11.57 11.6 11.57 11.5725 30000 11.5725 up up correct
AIGP.UK WisdomTree Precious Metals 20190201 0 16.56 16.58 16.5 16.525 540519 16.525 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190201 0 100 100.54 100 100.5 41263 100.4729 up up correct
ALUM.UK WisdomTree Aluminium 20190201 0 2.978 2.98 2.978 2.978 1940 2.978
ANII.UK Aberdeen New India Investment Trust PLC 20190201 0 429 435 427.3787 431 47032 430.0092 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190201 0 22575 22575 22575 22575 88 22575
ANXU.UK Amundi Index Solutions 20190201 0 75.92 75.92 75.92 75.92 1325 75.92
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 45.43 45.43 45.228 45.275 74707 44.0365 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190201 0 419 419 416.2 416.5 89308 415.697 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190201 0 9.5125 9.53 9.505 9.525 7763 9.2941 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190201 0 20.485 20.485 20.485 20.485 1000 20.485
AUCO.UK Legal & General UCITS ETF Plc 20190201 0 22.92 22.965 22.62 22.6425 1208 22.6425 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190201 0 1749.5 1749.5 1737 1737 1936 1737 down down correct
AUEG.UK Amundi Index Solutions 20190201 0 355.2 355.45 355.2 355.2 11844 355.2
AUEM.UK Amundi Index Solutions 20190201 0 4.644 4.6475 4.6315 4.6455 1147159 4.6455 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190201 0 926.6 926.6 926.6 926.6 2 926.4178
BBH.UK BB Healthcare Trust 20190201 0 133.5 136 132.0001 135.5 722805 135.3749 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190201 0 302.99 305 302.99 303.5 24525 303.1595 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190201 0 73 74 72 72 167492 71.8809 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190201 0 1300 1325 1293.5 1320 152071 131.8557 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190201 0 0.526 0.526 0.526 0.526 0 0.526
BHIU.UK BMO UK High Income Trust Plc 20190201 0 349.38 350 349.38 349.38 2589 349.38
BLOK.UK First Tr Gl Funds PLC 20190201 0 1513.2 1513.2 1513 1513.2 1364 1513.2
BPET.UK BMO Private Equity Trust Plc 20190201 0 330.65 334 328.76 329.5 225457 329.0982 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190201 0 2358 2363.28 2353.1825 2353.75 1972 2352.5436 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190201 0 486 486 476.7143 484 18774 483.1379 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190201 0 26.08 26.32 25.83 26.32 9795 26.32 up up correct
BRZ.UK Amundi Index Solutions 20190201 0 54.6359 54.6359 54.6359 54.6359 100 54.6359
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190201 0 5.056 5.056 5.056 5.056 2500 5.0488
BTEK.UK iShares IV Public Limited Company 20190201 0 3.7635 3.7635 3.7635 3.7635 0 3.7635
BULL.UK WisdomTree Gold 20190201 0 15.33 15.3683 15.31 15.3275 104480 15.3275 down down correct
BULP.UK WisdomTree Gold 20190201 0 1170.8 1175.5 1170.8 1170.8 1887 1170.8
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190201 0 99.56 99.56 99.56 99.56 720 99.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190201 0 4294.5 4296.375 4294.5 4296.375 696 4296.277 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20190201 0 12.71 12.72 12.71 12.71 10440 12.71
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190201 0 6595 6595 6595 6595 152 6595
CBE3.UK iShares VII Public Limited Company 20190201 0 111.93 111.93 111.8 111.815 15 111.815 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190201 0 1212 1212 1212 1212 100000 1212
CBU0.UK iShares VII PLC 20190201 0 142.25 142.25 141.56 141.56 603 141.56 down down correct
CBU3.UK iShares VII plc 20190201 0 107.68 107.68 107.51 107.53 1279 107.53 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190201 0 125.9 126.02 125.56 125.61 43037 125.61 down down correct
CCAU.UK iShares VII PLC 20190201 0 123.96 124.03 123.96 123.96 56475 123.96
CE9G.UK Amundi Index Solutions 20190201 0 26570 26570 26570 26570 17 26570
CEA1.UK iShares VII Public Limited Company 20190201 0 10845 10890 10845 10865 1834 10865 up up correct
CEMA.UK iShares VII Public Limited Company 20190201 0 141.96 142.52 141.69 142.52 9766 142.52 up up correct
CEMG.UK iShares V Public Limited Company 20190201 0 28.86 28.89 28.86 28.89 565 28.89 up up correct
CEU1.UK iShares VII plc 20190201 0 9241 9246 9241 9246 126 9246 up up correct
CEUG.UK iShares VII PLC 20190201 0 4.6225 4.6288 4.5968 4.6167 8943 4.4451 down down correct
CEUR.UK Amundi Index Solutions 20190201 0 18161 18161 18161 18161 208 18161
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190201 0 920.625 920.625 920.625 920.625 0 920.625
CIND.UK iShares VII Public Limited Company 20190201 0 275 275.8 275 275.465 669 275.465 up up correct
CJPU.UK iShares VII PLC 20190201 0 143.08 143.08 142.04 142.13 2045 142.13 down down correct
CLIM.UK Multi Units Luxembourg 20190201 0 43.85 43.85 43.85 43.85 2 43.85
CMB1.UK iShares VII Public Limited Company 20190201 0 6403 6403 6403 6403 0 6403
CMFP.UK Legal & General UCITS ETF Plc 20190201 0 1063 1067.5 1063 1067.25 3253 1067.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190201 0 183 184.199 183 184.199 56839 184.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190201 0 16.65 16.74 16.65 16.74 18009 16.74 up up correct
CMU.UK Amundi Index Solutions 20190201 0 16377 16377 16377 16377 20869 16377
CMX1.UK iShares VII Public Limited Company 20190201 0 8274 8274 8226 8228.5 947 8228.5 down down correct
CMXC.UK iShares VII Public Limited Company 20190201 0 107.72 107.91 107.72 107.78 10001 107.78 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190201 0 8834 8834 8834 8834 0 8834
CNDX.UK iShares VII Public Limited Company 20190201 0 384.58 386.1849 383.48 384.975 6995 384.975 up up correct
CNKY.UK iShares VII Public Limited Company 20190201 0 13568 13568 13568 13568 30 13568
CNX1.UK iShares VII Public Limited Company 20190201 0 29315 29422.72 29315 29403 1203 29403 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190201 0 3.6 3.617 3.595 3.604 149707 3.604 up down incorrect
COCO.UK WisdomTree Cocoa 20190201 0 2.262 2.262 2.262 2.262 1000 2.262
COFF.UK WisdomTree Coffee 20190201 0 0.878 0.883 0.858 0.8655 38964 0.8655 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190201 0 13.925 13.965 13.875 13.965 16131 13.965 up up correct
COMM.UK iShares VI Public Limited Company 20190201 0 379.6 379.6 379.6 379.6 99 379.6
COPA.UK WisdomTree Copper 20190201 0 25.63 25.7 25.4922 25.62 3460 25.62 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190201 0 96.18 96.42 96.18 96.21 7776 89.4733 up up correct
CPJ1.UK iShares VII Public Limited Company 20190201 0 10861 10861 10757 10843.5 1366 10843.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190201 0 141.41 141.96 141.29 141.69 6434 141.69 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190201 0 81.71 81.71 81.71 81.71 0 81.71
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190201 0 5.0015 5.0015 5.0015 5.0015 0 4.998
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190201 0 5.08 5.086 5.077 5.081 164794 5.081 up up correct
CRPS.UK iShares Public Limited Company 20190201 0 73.55 73.782 73.3167 73.42 2782 73.3668 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190201 0 7.985 8.1225 7.9475 8.1088 144328 8.1088 up up correct
CRWU.UK Ossiam Lux 20190201 0 80.34 80.34 80.34 80.34 10 80.34
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190201 0 16148 16148 16148 16148 132 16148
CS51.UK iShares VII Public Limited Company 20190201 0 8673 8705 8672.55 8705 251 8705 up up correct
CSCA.UK iShares VII Public Limited Company 20190201 0 9461 9461 9461 9461 30 9461
CSH2.UK LYXOR Index Fund 20190201 0 102280 102282 102280 102282 3000 102282 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190201 0 120.64 120.64 120.64 120.64 90 120.64
CSJP.UK iShares VII Public Limited Company 20190201 0 10872 10872 10872 10872 17 10872
CSP1.UK iShares VII Public Limited Company 20190201 0 20249 20321 20203 20259 10057 20259 up up correct
CSPX.UK iShares VII Public Limited Company 20190201 0 265.18 265.92 264.07 265.33 195172 265.2258 up up correct
CSUK.UK iShares VII Public Limited Company 20190201 0 10200 10240 10194 10240 433 10240 up up correct
CSUS.UK iShares VII Public Limited Company 20190201 0 257.65 258.45 257.17 258.07 1986 258.07 up up correct
CSWG.UK Amundi Index Solutions 20190201 0 22920 22920 22880 22912.5 1517 22912.5 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190201 0 99.26 99.26 98.705 99.26 2802 99.26
CU1.UK iShares VII Public Limited Company 20190201 0 19737 19737 19737 19737 7 19737
CU31.UK iShares VII plc 20190201 0 8242 8242 8242 8242 726 8242
CU71.UK iShares VII Public Limited Company 20190201 0 9652 9652 9606 9606 2307 9606 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190201 0 16258 16258 16258 16258 0 16258
CUKS.UK iShares VII Public Limited Company 20190201 0 19932 19946 19878.24 19946 1447 19946 up up correct
CUKX.UK iShares VII Public Limited Company 20190201 0 10932 10982 10924 10982 10944 10982 up up correct
CUS1.UK iShares VII Public Limited Company 20190201 0 24310 24310 24164 24200 1179 24200 down down correct
CUSS.UK iShares VII Public Limited Company 20190201 0 317.2 317.2 317.2 317.2 4 317.2
DAXX.UK Multi Units Luxembourg 20190201 0 9295 9295 9252.89 9295 533 9295
DBRC.UK iShares II Public Limited Company 20190201 0 30.72 30.8817 30.72 30.82 29517 29.2736 up up correct
DEM.UK WisdomTree Issuer ICAV 20190201 0 1200.5 1200.5 1200.5 1200.5 66 1200.5
DEMV.UK Ossiam Lux 20190201 0 127.22 127.22 127.22 127.22 0 127.22
DGIT.UK iShares IV Public Limited Company 20190201 0 476.7 476.7 475.3 475.3 43550 475.3 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190201 0 17.1325 17.1325 17.1325 17.1325 0 15.8981
DGSE.UK WisdomTree Issuer ICAV 20190201 0 1314.75 1314.75 1314.75 1314.75 3 1314.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190201 0 6.265 6.265 6.2225 6.2238 35921 6.2238 down down correct
DH2O.UK iShares II Public Limited Company 20190201 0 39.86 39.99 39.86 39.895 1005 38.209 up up correct
DISW.UK Multi Units Luxembourg 20190201 0 308.52 308.52 308.52 308.52 1066 308.52
DJMC.UK iShares Public Limited Company 20190201 0 4824 4824.15 4807 4815.75 2637 4812.8109 down down correct
DJSC.UK iShares Public Limited Company 20190201 0 2826 2833.74 2826 2829.5 66 2827.8843 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190201 0 20595 20605 20595 20605 30 20605 up up correct
DLTM.UK iShares II Public Limited Company 20190201 0 19.16 19.2025 19.16 19.195 11094 17.7193 up up correct
DPYG.UK iShares II Public Limited Company 20190201 0 5.528 5.528 5.5179 5.5179 6581 5.0709 down down correct
DRDR.UK iShares IV Public Limited Company 20190201 0 488.7 488.7 486.5 486.5 4330 486.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190201 0 471.9 471.9 465.458 469.925 97152 469.925 down down correct
DSM.UK Downing Strategic Micro 20190201 0 74.32 74.32 73 74.32 45103 74.2767
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190201 0 5.246 5.255 5.23 5.23 2245 5.23 down down correct
DTLE.UK iShares IV Public Limited Company 20190201 0 4.655 4.655 4.655 4.655 2458 4.3869
DXJP.UK WisdomTree Issuer ICAV 20190201 0 979.25 979.25 974.656 979.25 1570 979.0279
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190201 0 18.285 18.285 18.285 18.285 20000 18.285
ECOG.UK Legal & General UCITS ETF Plc 20190201 0 666.5 666.5 666.5 666.5 1438 666.5
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190201 0 16.595 16.6 16.475 16.6 14797 15.9744 up up correct
EEI.UK WisdomTree Issuer ICAV 20190201 0 1072.4 1072.4 1072.4 1072.4 46 1072.2151
EEIE.UK WisdomTree Issuer ICAV 20190201 0 12.192 12.234 12.102 12.234 6521 11.6644 up up correct
EESG.UK Multi Units Luxembourg 20190201 0 17.013 17.013 17.013 17.013 0 17.013
EEXF.UK iShares € Corp Bond ex 20190201 0 101.27 101.46 101.27 101.27 2 101.2467
EFIW.UK Invesco Markets plc 20190201 0 142.58 142.94 142.58 142.85 332 142.85 up down incorrect
EGLN.UK iShares Physical Metals plc 20190201 0 22.6 22.605 22.56 22.56 27152 22.56 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190201 0 27.96 28.03 27.8903 27.98 528063 27.856 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190201 0 4.468 4.4735 4.4575 4.4727 184904 4.1948 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 48.1 48.2876 48.1 48.14 974 48.14 up up correct
EMBE.UK iShares VI Public Limited Company 20190201 0 92.64 92.89 92.46 92.51 93855 81.8105 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190201 0 5.218 5.218 5.218 5.218 15138 5.218
EMCB.UK SSgA SPDR ETFs Europe I plc 20190201 0 69.9395 69.9395 69.9395 69.9395 230 69.9395
EMCP.UK iShares V Public Limited Company 20190201 0 74.71 74.71 74.71 74.71 0 66.0907
EMCR.UK iShares V Public Limited Company 20190201 0 97.97 97.97 97.6 97.6 4604 86.3968 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 70.78 70.78 70.26 70.425 4736 67.3438 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 53.66 54.05 53.66 53.815 879 52.344 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190201 0 12.755 12.755 12.6586 12.6825 316 12.4602 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190201 0 5.1445 5.1445 5.1445 5.1445 0 4.4447
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190201 0 5.111 5.116 5.102 5.112 4359 5.112 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190201 0 47.5639 47.5639 47.5639 47.5639 110 47.5639
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190201 0 29.65 29.65 29.65 29.65 201 28.577
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190201 0 31.06 31.07 31.02 31.02 1066 31.015 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190201 0 484.9 484.9 483.5 483.5 16772 483.494 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190201 0 4.6575 4.6575 4.6575 4.6575 0 4.3877
EMIL.UK SSgA SPDR ETFs Europe I plc 20190201 0 61.94 62.28 61.94 61.97 937 58.7064 up up correct
EMIM.UK iShares Public Limited Company 20190201 0 2131 2143.83 2129.9 2135.75 76011 2135.75 up up correct
EMLB.UK PIMCO ETFs plc 20190201 0 100.05 100.05 99.61 99.61 3287 99.61 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190201 0 61.94 61.94 61.94 61.94 110 61.94
EMLO.UK UBS ETF 20190201 0 1217.5 1217.5 1217.5 1217.5 89588 1217.5
EMLP.UK PIMCO ETFs plc 20190201 0 76.38 76.574 76.38 76.38 332 76.38
EMMV.UK iShares VI Public Limited Company 20190201 0 29.985 30.12 29.95 30.07 22840 30.07 up up correct
EMQP.UK HANetf ICAV 20190201 0 657.3 657.3 657.3 657.3 0 657.3
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 54.06 54.33 54.06 54.33 2493 54.33 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190201 0 5.171 5.171 5.171 5.171 4000 5.171
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 58.28 58.289 58.15 58.15 373 58.15 down down correct
EMUU.UK iShares VII Public Limited Company 20190201 0 5.562 5.595 5.562 5.595 177556 5.595 up down incorrect
EMV.UK iShares VI Public Limited Company 20190201 0 2299 2304.22 2296.4 2296.4 17275 2296.4 down up incorrect
EQDS.UK iShares II Public Limited Company 20190201 0 413.825 413.825 413.825 413.825 0 413.2145
EQGB.UK Invesco EQQQ NASDAQ 20190201 0 13870 13870 13870 13870 162 13863.1768
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190201 0 12865 12952 12858.1 12898 18181 12898 up up correct
ERN1.UK iShares IV Public Limited Company 20190201 0 87.69 87.69 87.69 87.69 0 87.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190201 0 5.08 5.087 5.08 5.086 123152 5.086 up up correct
ERND.UK iShares IV Public Limited Company 20190201 0 100.31 100.38 100.15 100.38 6979 95.7474 up up correct
ERNE.UK iShares IV Public Limited Company 20190201 0 99.98 100.0322 99.97 100.0322 3739 100.0322 up up correct
ERNS.UK iShares IV Public Limited Company 20190201 0 100.23 100.3825 100.23 100.38 2708 98.3332 up up correct
ERNU.UK iShares IV Public Limited Company 20190201 0 76.64 76.74 76.5716 76.62 2558 73.0647 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 164.22 164.22 164.22 164.22 0 164.22
ES15.UK iShares Public Limited Company 20190201 0 119.515 119.515 119.515 119.515 0 113.0234
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 19.292 19.3335 19.2253 19.299 2219 18.5407 up up correct
EUE.UK iShares II Public Limited Company 20190201 0 2813.5 2825.5 2805.2 2825.5 30753 2822.9921 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190201 0 4.8295 4.8515 4.8295 4.8503 212600 4.8503 up up correct
EUN.UK iShares II Public Limited Company 20190201 0 2587.5 2596.5 2587.5 2596.5 2002 2594.389 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 30.805 30.805 30.805 30.805 16 30.805
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 23.99 24.27 23.985 24.08 12794 24.08 up up correct
EUXS.UK iShares Public Limited Company 20190201 0 476.2 477.2564 474.05 476.775 53635 476.5093 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 27.0975 27.0975 27.0975 27.0975 0 27.0975
EWI.UK Edinburgh Worldwide Investment Trust plc 20190201 0 170.58 174.479 169.8912 172.76 753246 172.76 up up correct
FCIT.UK F&C Investment Trust PLC 20190201 0 672 675.9 668 674 330389 673.706 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190201 0 31.81 31.81 31.81 31.81 218 31.81
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190201 0 18.282 18.282 18.282 18.282 700 18.282
FEDG.UK Multi Units Luxembourg 20190201 0 7881 7914 7881 7888.5 1505 7888.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190201 0 2248.5 2261.5 2248.5 2252.75 291 2252.75 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190201 0 3.782 3.782 3.782 3.782 0 3.782
FEMU.UK First Trust Global Funds Public Limited Company 20190201 0 29.43 29.72 29.43 29.54 661 29.54 up up correct
FEQD.UK Fideliy UCITS ICAV 20190201 0 4.258 4.258 4.258 4.258 0 4.258
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190201 0 4.9785 4.9785 4.965 4.9748 16 4.9748 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190201 0 2714 2714 2714 2714 6600 2713.4477
FEUZ.UK First Trust Global Funds Public Limited Company 20190201 0 2554 2554 2540.5 2547 1004 2547 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190201 0 3385 3386 3377 3377 710 3377 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190201 0 3237 3237 3236 3236 1154 3235.3915 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20190201 0 44.02 44.17 44.02 44.17 791 44.17 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190201 0 3789 3789 3789 3789 9 3789
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190201 0 5.045 5.045 5.045 5.045 0 5.045
FINW.UK Multi Units Luxembourg 20190201 0 171.9 172.51 171.9 172.51 26 172.51 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20190201 0 2220 2232 2220 2232 902 2232 up up correct
FLO5.UK iShares II Public Limited Company 20190201 0 383.6 383.6 383.6 383.6 0 383.598
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190201 0 5.098 5.11 5.094 5.0995 1042084 5.0995 up down incorrect
FLOS.UK iShares II Public Limited Company 20190201 0 492.05 492.6 492 492.375 96601 492.1249 up up correct
FLOT.UK iShares II Public Limited Company 20190201 0 5.021 5.033 5.019 5.033 411526 4.7831 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190201 0 20.2925 20.2925 20.2925 20.2925 0 20.2925
FLXE.UK Franklin Libertyshares Icav 20190201 0 18.9525 18.9525 18.9525 18.9525 0 18.9525
FLXG.UK Franklin LibertyShares ICAV 20190201 0 20.17 20.17 20.17 20.17 0 20.17
FLXU.UK Franklin LibertyShares ICAV 20190201 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
FLXX.UK Franklin LibertyShares ICAV 20190201 0 19.0625 19.0625 19.0625 19.0625 0 19.0625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 49.08 49.185 48.945 49.185 26196 49.185 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190201 0 21.3425 21.3425 21.3425 21.3425 0 21.3425
FRQX.UK Franklin Libertyshares ICAV 20190201 0 15.241 15.241 15.241 15.241 0 15.241
FRUC.UK Franklin LibertyShares ICAV 20190201 0 19.359 19.359 19.359 19.359 0 19.359
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190201 0 21.865 21.865 21.865 21.865 0 21.865
FSEU.UK iShares IV Public Limited Company 20190201 0 503.25 503.25 503.25 503.25 33 503.25
FSKY.UK First Trust Global Funds PLC 20190201 0 1710.6 1710.6 1710.6 1710.6 0 1710.6
FSUS.UK iShares IV Public Limited Company 20190201 0 520.5 520.5 519.75 520 1756 520 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190201 0 508 508.25 506.75 506.75 30987 506.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 4.7443 4.7443 4.7443 4.7443 0 4.5511
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 47.695 48.28 47.695 48.215 9625 48.215 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190201 0 28.49 28.61 28.49 28.61 35 28.61 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190201 0 33.37 33.37 33.37 33.37 3300 33.37
FUQA.UK Fidelity UCITS SICAV 20190201 0 457.4 457.4 457.4 457.4 2257 457.4
FUSA.UK Fidelity US Quality Income ETF Acc 20190201 0 5.9675 5.9675 5.9675 5.9675 7988 5.9675
FUSD.UK Fidelity UCITS SICAV 20190201 0 5.7725 5.7725 5.7725 5.7725 0 5.3653
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190201 0 5.2462 5.2462 5.2462 5.2462 0 5.2462
FXC.UK iShares Public Limited Company 20190201 0 9329 9337.57 9302 9328 103 9327.9358 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190201 0 5389 5389 5389 5389 1 5389
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 25.11 25.122 25.03 25.07 6625 21.9297 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 28.0205 28.0205 28.0205 28.0205 1 27.071
GBS.UK Gold Bullion Securities Limited 20190201 0 124.08 124.45 123.99 124.09 2475 124.09 up up correct
GBSP.UK WisdomTree Physical Gold 20190201 0 761 761 758.75 760 5363 760 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190201 0 35.01 35.14 35.01 35.02 3161 34.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190201 0 18.205 18.205 18.02 18.025 290 18.025 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190201 0 18.498 18.498 18.498 18.498 0 18.498
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190201 0 23.68 23.91 23.41 23.5625 10869 23.5625 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190201 0 27.6 27.66 27.1 27.255 12864 27.255 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190201 0 7.59 7.59 7.59 7.59 0 7.59
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190201 0 38.2625 38.2625 38.2625 38.2625 0 38.2625
GGRP.UK WisdomTree Issuer ICAV 20190201 0 1510.75 1510.75 1510.75 1510.75 1569 1510.75
GHYS.UK iShares VI Public Limited Company 20190201 0 97.28 97.28 96.85 96.975 889 85.0212 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190201 0 14.123 14.123 14.123 14.123 0 14.123
GIL5.UK Lyxor UK Government Bond 0 20190201 0 92.85 92.86 92.7925 92.8 2528 18.5481 down down correct
GILE.UK iShares III Public Limited Company 20190201 0 4.9245 4.9245 4.9245 4.9245 0 4.7643
GILI.UK Lyxor Core UK Government Inflation 20190201 0 18381 18408 18264.27 18369 331 18368.9841 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190201 0 13782 13791 13735 13748 9097 13747.9135 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190201 0 24.16 24.175 24.16 24.175 758 24.175 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190201 0 21.805 21.805 20.8125 20.8125 3711 20.8125 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190201 0 30.24 30.25 30.24 30.24 388 30.24
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 29.12 29.12 29.12 29.12 0 29.12
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190201 0 30.745 30.745 30.745 30.745 2032 30.4807
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 22.295 22.295 22.295 22.295 290 22.295
GLCB.UK SSgA SPDR ETFs Europe II plc 20190201 0 26.75 26.8179 26.6555 26.7825 2186 26.6987 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 32.71 32.77 32.71 32.77 2665 31.5867 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 36.97 36.97 36.88 36.88 241 35.9099 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 65.58 65.5951 65.1056 65.155 2115 64.3007 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 50.97 51.06 50.9184 50.945 3698 50.6507 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 57.34 57.37 57.17 57.2 11268 56.5176 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190201 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190201 0 4.962 4.978 4.9475 4.9688 84743 4.7624 up up correct
GSS.UK Genesis Emerging Markets Fund 20190201 0 680 686 678.33 683 26565 682.6935 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190201 0 14.492 14.492 14.49 14.49 6310 14.49 down down correct
H50E.UK HSBC ETFs Public Limited Company 20190201 0 2875 2881.5 2875 2881.5 496 2881.3278 up up correct
HANA.UK Hansa Investment Company Limited 20190201 0 982.5 982.5 968.85 982.5 10580 196.4072
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190201 0 1672.5 1685 1672.5 1674 1582 1674 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190201 0 1251.5 1251.5 1251.5 1251.5 0 1250.9115
HDEM.UK Invesco Markets III plc 20190201 0 2368.25 2368.25 2368.25 2368.25 48 2368.25
HDIQ.UK iShares II plc 20190201 0 2582 2582.97 2578.97 2578.97 1930 2577.0617 down down correct
HDLG.UK Invesco Markets III plc 20190201 0 2421.5 2421.5 2413.5 2413.5 7500 2413.5 down down correct
HDLV.UK Invesco Markets III plc 20190201 0 31.63 31.68 31.5 31.5 38020 29.9769 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190201 0 6.38 6.3875 6.3625 6.37 75946 6.37 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190201 0 15.954 15.954 15.954 15.954 12258 15.954
HEDJ.UK WisdomTree Issuer ICAV 20190201 0 16.66 16.66 16.62 16.66 5900 16.2557
HEWA.UK HSBC ETFs Public Limited Company 20190201 0 0.334 0.334 0.3075 0.3075 4113 0.3075 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190201 0 88.74 88.74 88.74 88.74 56 87.4187
HIDR.UK HSBC ETFs Public Limited Company 20190201 0 6777 6777 6746 6746 204 6744.7496 down down correct
HIGH.UK iShares Public Limited Company 20190201 0 4.976 4.976 4.976 4.976 6025 4.976
HKOR.UK HSBC ETFs Public Limited Company 20190201 0 3696 3696 3692 3692 277 3691.8539 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190201 0 5.136 5.138 5.136 5.136 63328 5.136
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 124.93 124.93 124.93 124.93 3 124.93
HLTW.UK Multi Units Luxembourg 20190201 0 317.39 317.96 317.29 317.58 30 317.58 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190201 0 44.94 44.94 44.39 44.605 11470 44.605 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190201 0 34.21 34.21 34.1 34.1 634 34.1 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190201 0 22.06 22.06 22.025 22.025 4424 21.4761 down down correct
HMCA.UK HSBC ETFs PLC 20190201 0 6.3595 6.3595 6.3595 6.3595 0 6.2836
HMCD.UK HSBC ETFs Public Limited Company 20190201 0 7.8625 7.8975 7.85 7.8975 113332 7.7888 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190201 0 600 603.5 599.25 602.125 450330 602.125 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190201 0 1788.4 1790.8 1788.4 1790.8 18 1790.1931 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20190201 0 33.5 33.52 33.5 33.52 11446 33.1037 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190201 0 811.75 817.75 811.75 815.25 19178 815.1605 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190201 0 10.63 10.685 10.63 10.675 361709 10.4411 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190201 0 1074.4 1074.4 1072.56 1074.4 184 1073.5655
HMEX.UK HSBC ETFs Public Limited Company 20190201 0 2558 2566 2557 2566 9223 2565.6579 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190201 0 3404 3404 3404 3404 8 3404
HMJP.UK HSBC ETFs Public Limited Company 20190201 0 2390 2390 2376.5 2378.5 1111 2377.4571 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190201 0 2216 2216 2216 2216 268 2215.4612
HMLD.UK HSBC ETFs Public Limited Company 20190201 0 29.06 29.1 29.06 29.06 9039 28.3272
HMUD.UK HSBC ETFs Public Limited Company 20190201 0 25.84 25.84 25.84 25.84 2000 25.84
HMWD.UK HSBC ETFs Public Limited Company 20190201 0 20.195 20.257 20.1775 20.2375 11210 19.8293 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190201 0 1547.5 1549.417 1542.667 1545.125 17469 1544.9951 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190201 0 998 998 998 998 18 997.5391
HOGS.UK WisdomTree Lean Hogs 20190201 0 0.54 0.542 0.538 0.538 3112 0.538 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190201 0 834.5 834.5 829.75 832.375 1847 832.1605 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190201 0 10.83 10.93 10.83 10.9025 32902 10.2883 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190201 0 27.1475 27.193 27.0575 27.165 73895 26.754 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190201 0 2068.2 2079.5 2068.2 2074.8 56888 2074.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190201 0 206.418 206.418 206.418 206.418 12166 206.418
HUKX.UK HSBC ETFs Public Limited Company 20190201 0 6918 6948.88 6908 6944 9557 6940.8946 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190201 0 14.005 14.005 14.005 14.005 0 13.8593
HYEA.UK iShares Public Limited Company 20190201 0 4.3805 4.3805 4.3805 4.3805 22583 4.3805
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190201 0 25.06 25.07 25.06 25.06 2791 23.5816
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190201 0 78.085 78.085 78.085 78.085 0 78.085
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190201 0 5.02 5.035 5.02 5.035 26241 5.035 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190201 0 95.22 95.2385 95.06 95.165 18463 83.0968 down down correct
IAAA.UK iShares VI Public Limited Company 20190201 0 92.69 92.79 92.69 92.745 90 90.9384 up up correct
IAEX.UK iShares Public Limited Company 20190201 0 4568 4568 4568 4568 0 4565.1767
IAPD.UK iShares Public Limited Company 20190201 0 2048 2061.5 2048 2061.5 17854 2058.5411 up up correct
IASH.UK iShares IV Public Limited Company 20190201 0 275.7 276.192 273.879 275.35 55234 275.35 down down correct
IASP.UK iShares II Public Limited Company 20190201 0 2199 2203.68 2190.23 2196.75 3348 2194.701 down down correct
IAUP.UK iShares V Public Limited Company 20190201 0 9.515 9.5925 9.4375 9.4925 153325 9.4925 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190201 0 33.64 33.64 33.55 33.64 2149 33.64
IBCI.UK iShares Public Limited Company 20190201 0 181.54 181.54 181.54 181.54 0 181.54
IBCX.UK iShares Public Limited Company 20190201 0 134.3 134.605 134.3 134.605 511350 131.18 up up correct
IBGE.UK iShares € Govt Bond 0 20190201 0 86.625 86.625 86.625 86.625 0 86.625
IBGL.UK iShares II Public Limited Company 20190201 0 205.4 205.4 204.44 204.7 195 199.3763 down down correct
IBGM.UK iShares II Public Limited Company 20190201 0 186.9 186.9684 186.619 186.8 101 186.7864 down down correct
IBGS.UK iShares Public Limited Company 20190201 0 125.99 125.99 125.99 125.99 175 125.99
IBGX.UK iShares € Govt Bond 3 20190201 0 149.98 150.2928 149.98 150 158 149.894 up up correct
IBGY.UK iShares € Govt Bond 5 20190201 0 137.275 137.275 137.275 137.275 0 137.2697
IBGZ.UK iShares III Public Limited Company 20190201 0 152.44 152.44 152.44 152.44 0 152.417
IBTA.UK iShares Public Limited Company 20190201 0 5.085 5.088 5.083 5.083 108791 5.083 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190201 0 4.982 4.982 4.9755 4.9755 29025 4.9755 down up incorrect
IBTG.UK iShares Public Limited Company 20190201 0 4.987 4.9885 4.9825 4.9825 71670 4.7594 down down correct
IBTL.UK iShares IV Public Limited Company 20190201 0 349.4 349.4 347.6 347.6 45277 347.5979 down down correct
IBTM.UK iShares II Public Limited Company 20190201 0 147.27 147.9756 146.9 146.9 2879 139.4211 down down correct
IBTS.UK iShares Public Limited Company 20190201 0 100.46 100.927 100.4032 100.435 14202 95.8367 down down correct
IBZL.UK iShares Public Limited Company 20190201 0 2711 2747.5 2710 2727.125 16966 2724.3181 up up correct
ICBU.UK iShares III Public Limited Company 20190201 0 4.9375 4.9375 4.9375 4.9375 1640 4.6365
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190201 0 530.25 530.25 530 530 18139 530 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190201 0 4.921 4.978 4.921 4.978 15684 4.978 up up correct
IDAP.UK iShares Public Limited Company 20190201 0 26.87 26.96 26.84 26.94 67562 23.3261 up up correct
IDAR.UK iShares II Public Limited Company 20190201 0 28.775 28.775 28.775 28.775 0 26.2054
IDBT.UK iShares Public Limited Company 20190201 0 131.6 131.7 131.13 131.5 67927 125.5074 down down correct
IDBZ.UK iShares Public Limited Company 20190201 0 35.375 35.8725 35.2975 35.74 13167 32.2522 up up correct
IDEE.UK iShares Public Limited Company 20190201 0 24.705 24.705 24.685 24.705 9005 22.0261
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190201 0 40.665 40.78 40.5925 40.7125 44021 38.5103 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190201 0 53.06 53.14 52.95 53.1 23333 50.7877 up up correct
IDFX.UK iShares Public Limited Company 20190201 0 121.98 122.22 121.88 122.22 7900 113.9567 up up correct
IDIN.UK iShares II Public Limited Company 20190201 0 27.1325 27.1325 27.1325 27.1325 0 25.4607
IDJG.UK iShares Public Limited Company 20190201 0 2952 2971.5 2952 2959.5 3260 2959.4905 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190201 0 37.98 38.04 37.89 37.89 12890 36.3731 down down correct
IDKO.UK iShares Public Limited Company 20190201 0 43.635 43.85 43.523 43.6025 195345 41.9654 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190201 0 50.82 50.967 50.82 50.905 11762 49.2092 up up correct
IDP6.UK iShares III Public Limited Company 20190201 0 62.1 62.2 61.9 62.06 5220 60.6472 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190201 0 19.205 19.205 19.205 19.205 0 17.2499
IDTK.UK iShares II Public Limited Company 20190201 0 18.52 18.52 18.2 18.2 5450 16.998 down down correct
IDTL.UK iShares IV Public Limited Company 20190201 0 4.5575 4.565 4.5305 4.537 163583 4.2726 down down correct
IDTM.UK iShares II Public Limited Company 20190201 0 193.02 193.22 192.18 192.18 16595 192.18 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190201 0 41.46 41.46 41.46 41.46 75 39.0497
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190201 0 28.91 29.14 28.42 28.42 79977 25.973 down down correct
IDVY.UK iShares Public Limited Company 20190201 0 1789 1791 1780.504 1791 5576 1788.4397 up up correct
IDWP.UK iShares II Public Limited Company 20190201 0 26.44 26.51 26.09 26.09 27633 23.9552 down down correct
IDWR.UK iShares Public Limited Company 20190201 0 43.15 43.3 43.09 43.29 119024 41.5113 up up correct
IE15.UK iShares € Corp Bond 1 20190201 0 109.67 109.72 109.65 109.705 16676 108.0748 up up correct
IEAA.UK iShares III Public Limited Company 20190201 0 5.024 5.032 5.023 5.0275 52178 5.0275 up up correct
IEAC.UK iShares III Public Limited Company 20190201 0 128.7 128.74 128.62 128.7 19637 125.892
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190201 0 5.047 5.047 5.0442 5.0465 6574 4.943 down down correct
IEBC.UK iShares III Public Limited Company 20190201 0 112.73 112.86 112.73 112.855 8 110.3975 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190201 0 4.5888 4.5888 4.5888 4.5888 0 4.1446
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190201 0 22.61 22.705 22.59 22.705 19431 19.0492 up up correct
IEEM.UK iShares Public Limited Company 20190201 0 3102.25 3120.5 3096.5 3111.25 115357 3109.5193 up up correct
IEER.UK iShares Public Limited Company 20190201 0 1888.6 1888.6 1882 1886.7 345 1884.5472 down down correct
IEEU.UK iShares IV Public Limited Company 20190201 0 6.599 6.599 6.599 6.599 4260 6.599
IEFM.UK iShares IV Public Limited Company 20190201 0 525 525 525 525 8244 525
IEMA.UK iShares III Public Limited Company 20190201 0 33.44 33.54 33.382 33.475 8803 33.475 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190201 0 108.05 108.36 107.84 107.95 75748 95.3329 down down correct
IEMI.UK iShares II Public Limited Company 20190201 0 1627.545 1627.545 1616.3553 1620.25 2142 1618.8487 down down correct
IEML.UK iShares III Public Limited Company 20190201 0 60.42 60.62 60.33 60.55 411896 53.814 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190201 0 64.27 64.27 63.83 63.975 676 61.3666 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190201 0 4.9718 4.9718 4.9718 4.9718 0 4.613
IESG.UK iShares II Public Limited Company 20190201 0 3519.5 3522.5 3519.5 3522.5 932 3522.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190201 0 386 391 386 391 16480 391 up up correct
IEUX.UK iShares Public Limited Company 20190201 0 2583.5 2593.5 2574 2589 27346 2587.5042 up up correct
IEVL.UK iShares IV Public Limited Company 20190201 0 5.524 5.534 5.515 5.534 11646 5.534 up up correct
IFFF.UK iShares Public Limited Company 20190201 0 4045 4068 4038.44 4054 12486 4052.1932 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190201 0 4.7293 4.7293 4.7293 4.7293 0 4.3763
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190201 0 6.8325 6.8325 6.795 6.8075 8504 6.8075 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190201 0 6.64 6.64 6.62 6.6338 10000 6.6338 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190201 0 91.835 91.835 91.835 91.835 0 85.9688
IGHY.UK iShares Public Limited Company 20190201 0 72.37 72.98 72.37 72.63 3874 63.3706 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190201 0 156 156.08 155.62 155.895 61364 155.895 down down correct
IGLA.UK iShares III Public Limited Company 20190201 0 5.083 5.083 5.065 5.072 204724 5.072 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190201 0 5.044 5.044 5.041 5.041 19085 4.9341 down down correct
IGLO.UK iShares III Public Limited Company 20190201 0 107.58 107.62 107.2958 107.32 2737 104.9055 down down correct
IGLS.UK iShares III Public Limited Company 20190201 0 132.21 132.64 132.21 132.515 12834 131.15 up up correct
IGLT.UK iShares II Public Limited Company 20190201 0 13.265 13.265 13.19 13.2075 153331 12.8159 down down correct
IGSD.UK iShares IV Public Limited Company 20190201 0 76.58 76.58 76.58 76.58 0 71.9025
IGSG.UK iShares II Public Limited Company 20190201 0 2964 2964 2964 2964 967 2964
IGSU.UK iShares II Public Limited Company 20190201 0 38.76 38.76 38.76 38.76 142 38.76
IGUS.UK iShares V Public Limited Company 20190201 0 6262 6283.76 6242.24 6269 17048 6269 up up correct
IGWD.UK iShares V Public Limited Company 20190201 0 5138 5144 5125 5143 10852 5143 up up correct
IH2O.UK iShares II Public Limited Company 20190201 0 3055 3060.56 3041 3046 1941 3044.6858 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190201 0 502.25 503.75 500.5 503.125 26110 503.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190201 0 4.956 4.9579 4.956 4.956 4 4.2714
IHYA.UK iShares II Public Limited Company 20190201 0 5.326 5.326 5.322 5.322 178116 5.322 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190201 0 4.8875 4.8875 4.879 4.8815 204525 4.2032 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190201 0 102.49 102.59 102.45 102.52 121629 92.0667 up up correct
IHYU.UK iShares II Public Limited Company 20190201 0 101.22 101.47 101.22 101.39 88554 87.3901 up down incorrect
IIND.UK iShares IV Public Limited Company 20190201 0 3.8455 3.8455 3.8455 3.8455 0 3.8455
IITB.UK iShares V Public Limited Company 20190201 0 153.63 153.63 152.25 152.31 13653 147.4466 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190201 0 39.78 39.78 39.62 39.62 47703 39.62 down down correct
IJPD.UK iShares Public Limited Company 20190201 0 33.5 33.59 33.44 33.585 8145 33.585 up down incorrect
IJPE.UK iShares V Public Limited Company 20190201 0 45.29 45.4536 45.28 45.4536 74139 45.4536 up up correct
IJPH.UK iShares V Public Limited Company 20190201 0 53.97 54.16 53.9136 54.155 4442 54.155 up up correct
IJPN.UK iShares Public Limited Company 20190201 0 1040 1044.76 1038 1039.5 265415 1039.133 down down correct
IJPU.UK iShares Public Limited Company 20190201 0 13.65 13.65 13.59 13.62 96200 13.145 down down correct
IKOR.UK iShares Public Limited Company 20190201 0 3344.5 3344.5 3326.75 3329.375 986 3328.1068 down down correct
IMBA.UK iShares IV Public Limited Company 20190201 0 5.133 5.133 5.129 5.129 84648 5.129 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190201 0 4.7765 4.7765 4.763 4.7705 92554 4.4155 down up incorrect
IMEU.UK iShares II Public Limited Company 20190201 0 1963.8 1973.6 1963.8 1970.7 18568 1969.1273 up up correct
IMIB.UK iShares II Public Limited Company 20190201 0 1024.4 1034.456 1024.2707 1027.2 2743 1026.3597 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 129.14 129.15 129 129.15 3152 129.15 up up correct
IMV.UK iShares VI Public Limited Company 20190201 0 3616.1 3622.42 3616.1 3622.42 6558 3622.42 up up correct
INAA.UK iShares Public Limited Company 20190201 0 3882 3887.04 3882 3887 900 3885.679 up up correct
INFL.UK Multi Units Luxembourg 20190201 0 8583 8615 8583 8612 5255 8612 up up correct
INFR.UK iShares II Public Limited Company 20190201 0 2080.5 2087.5 2068 2068 12572 2066.6874 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190201 0 103.85 103.98 103.73 103.96 485 103.96 up up correct
INRG.UK iShares II Public Limited Company 20190201 0 420.3 423.416 419.4 420.1 25021 419.9613 down down correct
INRL.UK Multi Units France 20190201 0 1377.5 1377.5 1362.75 1364.875 2693 1364.875 down down correct
INRU.UK Multi Units France 20190201 0 17.905 17.905 17.905 17.905 2 17.905
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190201 0 2022.75 2022.75 2022.75 2022.75 0 2022.75
INXG.UK iShares II Public Limited Company 20190201 0 17.742 17.7716 17.6229 17.74 71161 17.3918 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190201 0 16.46 16.49 16.46 16.49 3775 16.49 up up correct
IPLT.UK iShares Physical Platinum ETC 20190201 0 12 12.085 12 12.075 30554 12.075 up down incorrect
IPOL.UK iShares V Public Limited Company 20190201 0 21.91 21.965 21.91 21.9475 25258 21.9475 up up correct
IPRP.UK iShares Public Limited Company 20190201 0 3620 3640.5 3619.82 3637 8779 3633.7177 up down incorrect
IPRV.UK iShares II Public Limited Company 20190201 0 1460 1469 1458.025 1466.25 17740 1464.6835 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190201 0 42.78 42.98 42.72 42.98 10964 39.3712 up down incorrect
IRCP.UK iShares V Public Limited Company 20190201 0 94.43 94.59 94.43 94.585 4736 92.2978 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190201 0 33.1 33.2 33.06 33.175 5615 33.175 up up correct
IS15.UK iShares £ Corp Bond 0 20190201 0 104.54 104.9 104.54 104.785 27955 99.0961 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190201 0 47 47.04 46.92 47.04 15023 47.04 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190201 0 33.25 33.27 33.25 33.27 460 33.27 up up correct
ISDE.UK iShares II Public Limited Company 20190201 0 17.19 17.215 17.155 17.2125 4503 16.4338 up up correct
ISDU.UK iShares II Public Limited Company 20190201 0 41.91 41.91 41.91 41.91 34 40.215
ISDW.UK iShares II Public Limited Company 20190201 0 31.32 31.47 31.32 31.47 290 29.9134 up up correct
ISEU.UK iShares II Public Limited Company 20190201 0 25.8 25.8 25.7038 25.8 40740 23.8162
ISF.UK iShares Public Limited Company 20190201 0 690 694.14 689 693.6 2225932 692.7868 up down incorrect
ISFD.UK iShares Public Limited Company 20190201 0 4.9725 4.9965 4.9725 4.9955 37778 4.9955 up up correct
ISFE.UK iShares II Public Limited Company 20190201 0 2090.26 2091.775 2087.25 2087.25 915 2085.682 down down correct
ISFR.UK iShares IV Public Limited Company 20190201 0 2868.75 2869.25 2868.25 2868.75 1 2868.75
ISJP.UK iShares III Public Limited Company 20190201 0 2903 2913 2893 2893 1653 2891.8265 down down correct
ISLN.UK iShares Physical Silver ETC 20190201 0 15.525 15.525 15.525 15.525 5200 15.525
ISP6.UK iShares III Public Limited Company 20190201 0 4748 4772.73 4730.29 4737.5 27246 4736.4142 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190201 0 1107.5 1119.5 1102 1118 86729 1118 up up correct
ISUS.UK iShares II Public Limited Company 20190201 0 3215.5 3215.5 3215.5 3215.5 0 3214.1701
ISWD.UK iShares II Public Limited Company 20190201 0 2398 2404.325 2398 2404.325 2302 2403.105 up down incorrect
ISX5.UK iShares VII Public Limited Company 20190201 0 113.64 113.68 113.56 113.56 971 113.56 down up incorrect
ISXF.UK iShares III Public Limited Company 20190201 0 123.72 124.0584 123.56 123.69 1910 116.5229 down down correct
ITKY.UK iShares II Public Limited Company 20190201 0 1403.5 1416.39 1384.5 1389.75 10522 1388.7974 down down correct
ITPG.UK iShares II Public Limited Company 20190201 0 4.914 4.918 4.9 4.9 47509 4.897 down down correct
ITPS.UK iShares II Public Limited Company 20190201 0 156.63 157.53 156.513 156.513 3296 156.513 down down correct
ITWN.UK iShares Public Limited Company 20190201 0 3160 3160 3160 3160 2 3158.1228
IUAA.UK iShares II Public Limited Company 20190201 0 5.128 5.14 5.124 5.1275 158440 5.1275 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190201 0 102.43 102.82 102.37 102.53 15147 96.1243 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190201 0 6.93 6.95 6.895 6.9188 13615 6.9188 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190201 0 4.859 4.859 4.854 4.854 1800 4.854 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190201 0 5.045 5.045 5.045 5.045 310 5.045
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190201 0 5.055 5.15 5.0425 5.1463 43315 5.1463 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190201 0 6.86 6.89 6.8125 6.8875 29212 6.8875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190201 0 4.986 4.9885 4.9725 4.9725 162 4.6661 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190201 0 6.59 6.59 6.5475 6.585 89760 6.585 down down correct
IUIT.UK iShares V Public Limited Company 20190201 0 8.2325 8.275 8.1875 8.26 48935 8.26 up up correct
IUKD.UK iShares Public Limited Company 20190201 0 792.5 800.54 792.5 798.8 377579 797.5034 up up correct
IUKP.UK iShares II Public Limited Company 20190201 0 578.1 579.3 573.1 575.3 599668 574.872 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190201 0 4.925 4.925 4.925 4.925 0 4.8091
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190201 0 550.75 550.75 550.75 550.75 15171 550.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190201 0 7.1975 7.2 7.195 7.195 3695 7.195 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190201 0 1000.2 1000.2 1000.2 1000.2 0 963.4506
IUSA.UK iShares Public Limited Company 20190201 0 2058 2070.5 2057.25 2062.375 163535 2061.4857 up up correct
IUSE.UK iShares V Public Limited Company 20190201 0 60.3 60.48 60.1 60.37 99549 60.37 up up correct
IUSF.UK iShares IV Public Limited Company 20190201 0 473.15 473.15 473.15 473.15 387 473.15
IUSP.UK iShares II Public Limited Company 20190201 0 2219 2229.5 2175 2175 5729 2173.0459 down up incorrect
IUSU.UK iShares V Public Limited Company 20190201 0 428 428 424.3 424.3 14551 424.3 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190201 0 6.195 6.196 6.194 6.195 1569 6.195
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190201 0 5.61 5.6225 5.5525 5.5525 3874 5.5525 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190201 0 4.8005 4.8015 4.7855 4.8015 82007 4.4893 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190201 0 492.8 493 492.5 493 33999 493 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190201 0 6.4525 6.455 6.4525 6.455 854 6.455 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190201 0 53.41 53.49 53.2 53.43 239648 53.43 up down incorrect
IWDE.UK iShares V Public Limited Company 20190201 0 49.14 49.2751 49.02 49.24 229500 49.24 up down incorrect
IWDG.UK iShares III Public Limited Company 20190201 0 526.25 529 525.75 528.125 140293 527.8887 up up correct
IWDP.UK iShares II Public Limited Company 20190201 0 2016 2027.6 2007.47 2007.47 26077 2005.7601 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190201 0 2928 2938 2922 2929.5 9930 2929.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20190201 0 2599.5 2599.5 2599.5 2599.5 35 2599.5
IWFS.UK iShares IV Public Limited Company 20190201 0 2440.5 2440.5 2440.5 2440.5 27 2440.5
IWFV.UK iShares IV Public Limited Company 20190201 0 2285 2286.5 2279.5 2286.5 9436 2286.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20190201 0 38.39 38.42 38.27 38.39 54963 38.39
IWQU.UK iShares IV Public Limited Company 20190201 0 33.98 34.08 33.96 34.08 8018 34.08 up up correct
IWRD.UK iShares Public Limited Company 20190201 0 3281 3314 3281 3305 52678 3303.1832 up up correct
IWSZ.UK iShares IV Public Limited Company 20190201 0 31.94 31.98 31.93 31.98 1160 31.98 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190201 0 3.466 3.466 3.466 3.466 0 3.4632
IWVL.UK iShares IV Public Limited Company 20190201 0 29.86 29.97 29.74 29.97 68297 29.97 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190201 0 4.539 4.539 4.539 4.539 0 4.1901
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 87.6625 87.6625 87.6625 87.6625 0 87.5606
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 76.9775 76.9775 76.9775 76.9775 0 76.9775
JCGI.UK JPMorgan China Growth & Income plc 20190201 0 245 253.5298 244 251.5 106168 251.3278 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 2147 2147 2147 2147 0 2147
JG15.UK JPM BetaBuilders UK Gilt 1 20190201 0 99.9225 99.9225 99.9225 99.9225 0 99.2207
JGST.UK JPM GBP Ultra 20190201 0 100.275 100.275 100.275 100.275 958 99.3201
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190201 0 888 893 884 891 119157 88.8446 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 55.39 55.39 55.11 55.11 496 55.11 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190201 0 34.825 34.825 34.825 34.825 0 34.825
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 74.885 74.885 74.885 74.885 0 74.885
JPEA.UK iShares II Public Limited Company 20190201 0 5.251 5.258 5.236 5.248 805134 5.248 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190201 0 4.581 4.581 4.581 4.581 16983 4.581
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 32.29 32.29 32.29 32.29 0 32.29
JPNL.UK Multi Units France 20190201 0 10538 10538 10538 10538 381 10538
JPNY.UK Amundi Index Solutions 20190201 0 10627 10627 10627 10627 550 10627
JPSR.UK UBS (Lux) Fund Solutions 20190201 0 1557 1557.9 1557 1557 1458 1557
JPXX.UK Multi Units Luxembourg 20190201 0 11234 11270 11234 11270 722 11270 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 23.85 23.85 23.85 23.85 0 23.85
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190201 0 87.435 87.435 87.435 87.435 0 87.435
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190201 0 352 354.9 348.6 354.5 401312 354.0792 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190201 0 100.84 100.84 100.84 100.84 407 100.84
KWEB.UK Kraneshares Icav 20190201 0 27.22 27.22 27.22 27.22 0 27.22
L100.UK Multi Units Luxembourg 20190201 0 977.3 980.8 975.5 980.8 65145 980.8 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190201 0 2.551 2.551 2.55 2.55 24043 2.55 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190201 0 39.85 39.9 39.61 39.615 209 39.615 down down correct
LCAL.UK Multi Units Luxembourg 20190201 0 6.94 6.94 6.94 6.94 0 6.94
LCCN.UK Lyxor MSCI China UCITS ETF 20190201 0 18.904 18.904 18.904 18.904 0 18.904
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190201 0 0.939 0.942 0.939 0.939 14422 0.939
LCJD.UK Multi Units Luxembourg 20190201 0 12.564 12.584 12.564 12.568 3 12.568 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190201 0 9.282 9.282 9.282 9.282 0 9.282
LCJP.UK Multi Units Luxembourg 20190201 0 9.595 9.595 9.595 9.595 0 9.595
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190201 0 5.975 5.975 5.88 5.9075 4519 5.9075 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 23.465 23.465 23.465 23.465 0 23.465
LCRW.UK Ossiam Lux 20190201 0 6157 6157 6157 6157 32 6157
LCUK.UK Multi Units Luxembourg 20190201 0 10.042 10.042 10.042 10.042 0 10.0315
LCUS.UK Multi Units Luxembourg 20190201 0 7.544 7.568 7.544 7.555 21550 7.555 up down incorrect
LCWD.UK Multi Units Luxembourg 20190201 0 9.7915 9.7915 9.7915 9.7915 0 9.7915
LCWL.UK Multi Units Luxembourg 20190201 0 7.476 7.476 7.476 7.476 0 7.476
LDCU.UK PIMCO ETFs plc 20190201 0 101.4 101.4 101.4 101.4 380 97.741
LEMD.UK Multi Units France 20190201 0 11.67 11.6825 11.6575 11.6825 28233 11.6825 up up correct
LEML.UK Multi Units France 20190201 0 895.75 895.75 895.25 895.25 7852 895.25 down down correct
LGCF.UK Invesco Markets plc 20190201 0 48.435 48.435 48.435 48.435 0 48.435
LGCU.UK Invesco Markets plc 20190201 0 62.89 63.08 62.89 63.08 799 63.08 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190201 0 12.29 12.29 12.29 12.29 93 12.29
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190201 0 19.805 19.805 19.39 19.4425 48211 19.4425 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190201 0 4.719 4.7215 4.71 4.7215 9188 4.7215 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190201 0 36.77 37.89 36.36 37.89 10000 37.89 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 32.3 32.3 32.13 32.29 1138 32.29 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190201 0 50.26 50.3 50.17 50.17 6035 50.17 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190201 0 2.78 2.809 2.752 2.809 24892 2.809 up up correct
LQDA.UK iShares Public Limited Company 20190201 0 5.183 5.229 5.183 5.206 164401 5.206 up down incorrect
LQDE.UK iShares Public Limited Company 20190201 0 111.96 112.13 111.62 111.77 138901 102.0264 down down correct
LQDG.UK iShares Public Limited Company 20190201 0 74.11 74.11 73.85 73.85 364 68.3163 down down correct
LQDH.UK iShares Public Limited Company 20190201 0 96.52 96.68 96.52 96.655 5368 89.4614 up down incorrect
LQDS.UK iShares Public Limited Company 20190201 0 8583 8584.16 8529 8529 339 8521.231 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190201 0 4.676 4.676 4.659 4.6617 20850 4.2616 down down correct
LQGH.UK iShares Public Limited Company 20190201 0 4.9625 4.9625 4.9625 4.9625 605 4.5362
LQQ3.UK Boost Issuer Public Limited Company 20190201 0 78030 78030 78030 78030 29 78030
LQQS.UK Boost Issuer Public Limited Company 20190201 0 141.8 141.8 141.8 141.8 0 141.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190201 0 5.225 5.2775 5.225 5.2575 18903 5.2575 up up correct
LSPU.UK Multi Units Luxembourg 20190201 0 27.595 27.595 27.5175 27.595 3779 27.3978
LSPX.UK Multi Units Luxembourg 20190201 0 2109.5 2109.6 2108.3 2109.45 3880 2109.45 down down correct
LTAM.UK iShares II Public Limited Company 20190201 0 1471 1471 1452.1 1466.5 15232 1465.3314 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190201 0 27785 27920 27625 27920 255 27920 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190201 0 18.46 18.46 18.455 18.46 1000 18.46
M9SV.UK Market Access SICAV 20190201 0 73.32 73.32 73.32 73.32 0 73.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20190201 0 31.7 31.7 31.7 31.7 1 30.96
MATE.UK JPMorgan Multi 20190201 0 92.2 92.632 92.2 92.632 81917 92.5135 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190201 0 17.579 17.579 17.579 17.579 0 17.579
MEUD.UK Lyxor Index Fund 20190201 0 12472 12480 12442 12480 83 12480 up up correct
MEUG.UK Mullti Units France 20190201 0 10410 10438 10396 10438 2996 10438 up up correct
MEUU.UK Mullti Units France 20190201 0 136.3 136.62 136.26 136.62 224 136.62 up up correct
MFDD.UK Lyxor Index Fund 20190201 0 115.36 115.36 115.36 115.36 0 115.2724
MFEX.UK Multi Units Luxembourg SICAV 20190201 0 38.515 38.515 38.515 38.515 838 38.515
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190201 0 1665.6 1665.6 1665.6 1665.6 13200 1665.4586
MIDD.UK iShares Public Limited Company 20190201 0 1800 1801.2 1784.4 1799.6 635141 1798.3873 down down correct
MINT.UK PIMCO ETFs plc 20190201 0 101.14 101.17 101.11 101.135 5406 97.2198 down up incorrect
MINV.UK iShares VI Public Limited Company 20190201 0 3432 3445 3426 3427 44999 3427 down down correct
MLPD.UK Invesco Markets plc 20190201 0 51.31 51.31 51.3 51.31 6243 45.0863
MLPI.UK Legal & General UCITS ETF Plc 20190201 0 5.29 5.31 5.29 5.305 90858 4.0617 up up correct
MLPP.UK Invesco Markets plc 20190201 0 3926 3926 3920 3926 4793 3926
MLPQ.UK Invesco Markets plc 20190201 0 5869 5871 5869 5871 3404 5871 up up correct
MLPS.UK Invesco Markets plc 20190201 0 76.89 76.91 76.89 76.91 2621 76.91 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190201 0 32.25 32.25 32.03 32.14 745 32.14 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190201 0 24.57 24.57 24.57 24.57 402 24.57
MSEU.UK Multi Units France 20190201 0 125.36 126.02 125.36 125.99 979 125.99 up up correct
MSEX.UK Multi Units France 20190201 0 10700 10704 10700 10704 558 10704 up up correct
MTXX.UK Multi Units Luxembourg 20190201 0 15769 15769 15769 15769 510 15769
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190201 0 5.065 5.065 5.065 5.065 0 4.6806
MVEU.UK iShares VI Public Limited Company 20190201 0 41.245 41.335 41.195 41.335 7636 41.335 up up correct
MVOL.UK iShares VI Public Limited Company 20190201 0 44.99 45 44.82 44.87 52322 44.87 down down correct
MVUS.UK iShares VI Public Limited Company 20190201 0 3931 3935 3915 3920.5 7598 3920.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190201 0 490 494 487.712 494 26190 493.8553 up up correct
MXFP.UK Invesco Markets plc 20190201 0 3439 3439 3439 3439 2896 3439
MXFS.UK Invesco Markets plc 20190201 0 44.89 44.91 44.8 44.91 4435 44.91 up down incorrect
MXJP.UK Invesco Markets Plc 20190201 0 57.37 57.37 57.37 57.37 1950 57.37
MXWS.UK Source Markets plc 20190201 0 4361 4361 4351.897 4354.5 537 4354.5 down down correct
N4US.UK Invesco Markets plc 20190201 0 15.495 15.495 15.495 15.495 215 15.495
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190201 0 5.01 5.052 5.01 5.042 11251 5.042 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190201 0 0.0331 0.0331 0.0327 0.0329 1171076 0.0329 down down correct
NGSP.UK WisdomTree Natural Gas 20190201 0 2.5038 2.5089 2.5038 2.5049 163193 2.5049 up up correct
NICK.UK WisdomTree Nickel 20190201 0 12.05 12.16 12.0089 12.14 4941 12.14 up up correct
OMXS.UK iShares IV Public Limited Company 20190201 0 380.5 381.2 380.5 381.2 12000 381.2 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 34.61 34.67 34.53 34.57 2304 34.57 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190201 0 261 264.4 260.8 264.4 18881 264.4 up up correct
PHAG.UK WisdomTree Physical Silver 20190201 0 15.105 15.105 15.075 15.085 7482 15.085 down down correct
PHAU.UK WisdomTree Physical Gold 20190201 0 125.89 126.2748 125.73 125.9 61323 125.9 up up correct
PHGP.UK WisdomTree Physical Gold 20190201 0 9615 9667.229 9602.1 9613 13849 9613 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190201 0 127.67 129.41 127.22 128.74 1356 128.74 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190201 0 101.25 102.8 101.25 102.09 17 102.09 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190201 0 7848 7857 7848 7848 138 7848
PHPT.UK WisdomTree Physical Platinum 20190201 0 77.57 78.47 77.35 78.46 24136 78.46 up up correct
PHSP.UK WisdomTree Physical Silver 20190201 0 1149 1158.691 1147.89 1151.865 54952 1151.865 up up correct
PIMT.UK WisdomTree Industrial Metals 20190201 0 624.5 624.5 624.5 624.5 1500 624.5
PRFD.UK Invesco Markets II plc 20190201 0 19.09 19.13 19.08 19.08 37627 17.9958 down down correct
PRUS.UK Invesco Markets III plc 20190201 0 18.245 18.245 18.115 18.245 26680 18.0804
PSRF.UK Invesco Markets III plc 20190201 0 1398.5 1398.5 1395.5 1395.5 1936 1395.5 down down correct
PSRM.UK Invesco Markets III plc 20190201 0 677.5 677.5 677.5 677.5 40 677.4352
PSRU.UK Invesco Markets III plc 20190201 0 1068.2 1068.2 1064 1068.2 2534 1067.5406
PSRW.UK Invesco Markets III plc 20190201 0 1436 1436 1436 1436 556 1435.4286
PUTW.UK WisdomTree Issuer ICAV 20190201 0 26.34 26.34 26.24 26.33 57378 26.33 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190201 0 22.81 22.81 22.81 22.81 0 22.81
QDIV.UK iShares II plc 20190201 0 33.73 33.79 33.67 33.79 9373 31.3744 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190201 0 1025.4 1037.03 1008.2 1026.565 1596 34.2188 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190201 0 1.862 1.89 1.842 1.8575 274297 1131.2175 down down correct
QUID.UK PIMCO ETFs plc 20190201 0 101.73 101.74 101.7 101.72 5080 100.8741 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190201 0 31.3 31.35 31.169 31.169 2385 31.169 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190201 0 40.84 40.88 40.71 40.79 34969 40.79 down down correct
RBOD.UK iShares IV Public Limited Company 20190201 0 4.783 4.81 4.783 4.809 65309 4.7315 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190201 0 6.9275 6.9675 6.925 6.9613 48142 6.9613 up up correct
RBTX.UK iShares IV Public Limited Company 20190201 0 530 532 530 531.5 49634 531.5 up up correct
RDXS.UK Invesco Markets plc 20190201 0 133.73 133.73 133.73 133.73 100 133.4217
RIOL.UK MULTI UNITS LUXEMBOURG 20190201 0 1789 1805.5 1789 1789 6447 1780.2952
RIOU.UK MULTI UNITS LUXEMBOURG 20190201 0 23.41 23.65 23.38 23.38 5790 23.38 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190201 0 393.4 393.4 393.4 393.4 0 393.3949
ROAI.UK Lyxor Index Fund 20190201 0 18.394 18.448 18.384 18.448 3200 18.448 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190201 0 12.495 12.495 12.47 12.475 2805 12.475 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190201 0 1094.5 1098 1091.5 1093.25 13742 1093.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190201 0 14.36 14.36 14.28 14.3175 14845 14.3175 down down correct
RQFI.UK Xtrackers 20190201 0 729.25 729.75 725.5 727.125 32451 727.125 down down correct
RS2G.UK Amundi Index Solutions 20190201 0 16008 16008 16008 16008 1119 16008
RS2U.UK Amundi Index Solutions 20190201 0 209.45 209.45 209.45 209.45 1119 209.45
RTWO.UK Legal & General UCITS ETF Plc 20190201 0 62.58 62.58 62.58 62.58 3207 62.58
RTWP.UK Legal & General UCITS ETF Plc 20190201 0 4783 4783 4783 4783 52 4783
RTYS.UK Invesco Markets plc 20190201 0 71.37 71.57 71.37 71.46 1346 71.46 up up correct
RUSL.UK Multi Units Luxembourg 20190201 0 1902 1902 1902 1902 1364 1900.4838
S100.UK Invesco Markets PLC 20190201 0 5952 5952 5952 5952 185 5952
S250.UK Source Markets plc 20190201 0 13606 13624 13606 13624 148 13624 up up correct
S7XP.UK Invesco Markets plc 20190201 0 4566 4566 4566 4566 28 4566
SAAA.UK iShares VI Public Limited Company 20190201 0 70.83 70.9325 70.7825 70.81 638 69.4307 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190201 0 4.3887 4.3887 4.3887 4.3887 0 4.3887
SAGG.UK iShares III Public Limited Company 20190201 0 3.7835 3.7835 3.7835 3.7835 0 3.7821
SAUM.UK iShares IV Public Limited Company 20190201 0 4.3215 4.3215 4.3215 4.3215 0 4.3215
SAUS.UK iShares III Public Limited Company 20190201 0 2570 2570 2567 2570 102 2570
SBEG.UK UBS ETF 20190201 0 1090 1090 1088 1089 55048 1088.4687 down up incorrect
SBIO.UK Invesco Markets Plc 20190201 0 35.1 35.2 34.98 35.195 46599 35.195 up up correct
SBUY.UK Invesco Markets III plc 20190201 0 2495 2495 2495 2495 3500 2494.7981
SCNY.UK WisdomTree Foreign Exchange Limited 20190201 0 36.79 36.79 36.79 36.79 292 36.79
SCOP.UK WisdomTree Copper 1x Daily Short 20190201 0 30.23 30.29 30.11 30.165 1029 30.165 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190201 0 87 87.25 85.6 86.6 218165 86.4281 down down correct
SDEU.UK iShares V Public Limited Company 20190201 0 124.575 124.575 124.575 124.575 0 124.575
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190201 0 5.132 5.135 5.132 5.132 156 5.132
SDHG.UK iShares IV Public Limited Company 20190201 0 70.27 70.27 70.1695 70.1695 470 60.7688 down up incorrect
SDHY.UK iShares IV Public Limited Company 20190201 0 91.79 91.84 91.7 91.83 17759 79.5837 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190201 0 5.164 5.165 5.159 5.159 285296 5.159 down down correct
SDIG.UK iShares IV Public Limited Company 20190201 0 100.22 100.49 100.22 100.23 21404 94.1391 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190201 0 4.7157 4.7157 4.7157 4.7157 0 4.4766
SDUE.UK Ishares Iv Public Limited Company 20190201 0 4.372 4.372 4.372 4.372 620 4.0656
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190201 0 4.9165 4.9165 4.9165 4.9165 0 4.7319
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190201 0 4.8625 4.8625 4.8625 4.8625 35167 4.6446
SE15.UK iShares III Public Limited Company 20190201 0 95.87 95.8756 95.86 95.8756 16 95.5339 up up correct
SEAG.UK iShares III Public Limited Company 20190201 0 105.86 105.89 105.86 105.89 484 105.874 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190201 0 5.406 5.406 5.406 5.406 0 5.0978
SEDY.UK iShares V Public Limited Company 20190201 0 1726 1740.005 1725.5 1728.25 11895 1728.2198 up up correct
SEGA.UK iShares III Public Limited Company 20190201 0 107.96 108.038 107.96 108.038 2 108.0267 up up correct
SEMA.UK iShares III Public Limited Company 20190201 0 2559 2561 2556 2556 2880 2556 down down correct
SEMB.UK iShares II Public Limited Company 20190201 0 8283 8290.8 8242.2 8243.5 25162 8243.3975 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190201 0 22.5825 22.5825 22.5825 22.5825 0 22.0938
SEML.UK iShares III Public Limited Company 20190201 0 46.05 46.414 46.05 46.175 12317 41.0483 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190201 0 58.6 58.6 58.6 58.6 665 58.6
SGBS.UK ETFS Metal Securities Limited 20190201 0 127.78 127.78 127.65 127.65 301 127.65 down down correct
SGEA.UK iShares III Public Limited Company 20190201 0 70.1736 70.1736 70.1736 70.1736 71 70.1277
SGIL.UK iShares III Public Limited Company 20190201 0 119.16 119.3739 118.98 119.055 1033 119.055 down down correct
SGLD.UK Invesco Physical Gold ETC 20190201 0 128.22 128.61 128.14 128.205 11535 128.205 down down correct
SGLN.UK iShares Physical Gold ETC 20190201 0 1975 1986.5 1973.5 1974.25 41815 1974.25 down down correct
SGLO.UK iShares III Public Limited Company 20190201 0 82.06 82.44 81.91 81.955 4708 80.1138 down down correct
SGLP.UK Invesco Physical Gold ETC 20190201 0 9791 9838 9787 9795 2302 9795 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190201 0 103.24 103.34 103.24 103.34 0 103.34 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190201 0 16297.16 16297.16 16297.16 16297.16 92 16297.16
SHYG.UK iShares Public Limited Company 20190201 0 90.1 90.1 89.93 89.93 166 80.7626 down down correct
SHYU.UK iShares II Public Limited Company 20190201 0 77.7 77.7024 77.35 77.365 2791 66.6494 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190201 0 83.93 84.15 83.93 84.15 50 84.15 up down incorrect
SJPA.UK iShares III Public Limited Company 20190201 0 3031 3038.84 3023 3027.5 33219 3027.5 down down correct
SLVR.UK WisdomTree Silver 20190201 0 15.47 15.525 15.45 15.505 23339 15.505 up down incorrect
SLXX.UK iShares Public Limited Company 20190201 0 142.48 142.4878 141.92 141.94 7709 132.7317 down down correct
SMBS.UK iShares IV Public Limited Company 20190201 0 364.025 364.025 364.025 364.025 0 364.0222
SMEA.UK iShares III Public Limited Company 20190201 0 4151 4151 4149.5 4151 10313 4151
SMTC.UK LYXOR Index Fund 20190201 0 1048.14 1048.246 1048.14 1048.14 4447 1048.14
SMUD.UK iShares IV Public Limited Company 20190201 0 4.322 4.322 4.322 4.322 0 4.0312
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190201 0 376.16 376.16 373.82 375.105 100 375.105 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190201 0 71.69 71.69 70.61 70.61 5531 70.61 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190201 0 18.24 18.415 18.24 18.305 111 18.305 up down incorrect
SPAG.UK iShares V Public Limited Company 20190201 0 2547 2547 2540 2546 200 2546 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190201 0 131.77 132.58 131.77 132.56 110 132.56 up up correct
SPAP.UK Source Physical Palladium P 20190201 0 10017 10079 10004 10079 830 10079 up up correct
SPDM.UK iShares Physical Palladium ETC 20190201 0 3003 3062 3001 3052 1989 3052 up down incorrect
SPGP.UK iShares V Public Limited Company 20190201 0 729 733.34 718.885 725.25 42607 725.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190201 0 918.5 921.5 918.5 921.5 41054 921.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190201 0 5.06 5.072 5.057 5.057 7164 4.8196 down down correct
SPMV.UK iShares VI Public Limited Company 20190201 0 51.54 51.67 51.25 51.31 54554 51.31 down down correct
SPOG.UK iShares V Public Limited Company 20190201 0 1247 1256.5 1247 1256.5 23092 1256.5 up up correct
SPOL.UK iShares V Public Limited Company 20190201 0 1679.8 1680.6 1677.4 1677.4 855 1677.4 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190201 0 79.61 79.61 79.61 79.61 1503 79.61
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 206.65 207.87 206.65 207.135 4200 206.1455 up up correct
SPXJ.UK iShares III Public Limited Company 20190201 0 3279 3283 3270 3283 7644 3280.1364 up up correct
SPXP.UK Invesco Markets plc 20190201 0 37196 37196 37148 37162 166 37162 down up incorrect
SPXS.UK Invesco Markets plc 20190201 0 485.97 487.41 484.84 486.54 5384 486.54 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 53.13 53.3 53 53.125 19525 53.125 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 270.94 271.81 270.2 271.28 21826 267.1081 up up correct
SRSA.UK iShares III Public Limited Company 20190201 0 2531.5 2531.5 2531.5 2531.5 110 2531.5
SSAC.UK iShares V Public Limited Company 20190201 0 3597 3597 3592 3592 2353 3591.8874 down down correct
SSHY.UK PIMCO ETFs plc 20190201 0 76.13 76.13 76.13 76.13 103 76.02
SSLN.UK iShares Physical Silver ETC 20190201 0 1187 1187 1182.5 1182.75 1202 1182.75 down down correct
SSXF.UK iShares III Public Limited Company 20190201 0 141.095 141.095 141.095 141.095 0 132.8964
STEA.UK PIMCO ETFs plc 20190201 0 99.96 100.14 99.9 100.065 113 100.065 up up correct
STHE.UK PIMCO ETFs plc 20190201 0 88.12 88.27 88.04 88.16 719 82.6538 up up correct
STHS.UK PIMCO ETFs plc 20190201 0 9.995 9.9966 9.973 9.987 5328 8.6787 down down correct
STHY.UK PIMCO ETFs plc 20190201 0 99.56 99.71 99.56 99.64 2844 86.2103 up up correct
STYC.UK PIMCO ETFs plc 20190201 0 117.09 117.09 117.09 117.09 340 117.09
SUAG.UK iShares II Public Limited Company 20190201 0 78.62 78.62 78.16 78.22 12656 73.3141 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190201 0 6.9 6.9375 6.9 6.9238 21010 6.9238 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190201 0 43.55 43.55 42.91 43.15 386 43.15 down down correct
SUES.UK iShares IV Public Limited Company 20190201 0 504.25 504.25 500.75 501.75 43340 501.75 down up incorrect
SUGA.UK WisdomTree Sugar 20190201 0 7.2225 7.24 7.21 7.24 1860 7.24 up up correct
SUJA.UK iShares IV Public Limited Company 20190201 0 406.85 406.85 406.85 406.85 16800 406.85
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190201 0 5.3475 5.3475 5.3475 5.3475 4297 5.3475
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190201 0 492.4 492.4 492.4 492.4 14 492.4
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190201 0 6593 6593 6593 6593 150 6593
SUK2.UK Legal & General UCITS ETF Plc 20190201 0 860 865 852.16 852.2 398680 852.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190201 0 29.95 29.95 29.8455 29.95 9 29.3441
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190201 0 5.021 5.021 5.021 5.021 3000 4.9303
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190201 0 3427 3427 3427 3427 12 3427
SUPP.UK Schroder UK Public Private Trust plc 20190201 0 86.4 86.55 85.5 86.1 1207813 86.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190201 0 49.96 49.96 49.66 49.84 6880 48.4957 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190201 0 38.08 38.08 38.08 38.08 0 37.4596
SUSM.UK iShares IV Public Limited Company 20190201 0 6.585 6.595 6.5575 6.575 70783 6.575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190201 0 437.825 437.825 437.825 437.825 0 437.8247
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190201 0 5.355 5.3725 5.355 5.355 1794 5.355
SUWS.UK iShares IV Public Limited Company 20190201 0 5.0775 5.0775 5.0775 5.0775 0 4.8498
SWDA.UK iShares III Public Limited Company 20190201 0 4070 4090 4068 4079.5 39527 4079.3895 up up correct
SWIM.UK Lyxor Index Fund 20190201 0 76.05 76.05 76.05 76.05 0 76.05
SX5S.UK Invesco Markets plc 20190201 0 5879 5879 5879 5879 119 5879
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 23.5775 23.595 23.54 23.595 12291 23.595 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190201 0 18.99 18.99 18.968 18.968 21560 18.968 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 18.94 19.16 18.9125 19.16 61201 19.16 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 27.515 27.515 27.36 27.515 47045 27.515
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 28.3625 28.4025 28.36 28.4025 10837 28.4025 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 33.69 33.765 33.5275 33.7238 700 33.7238 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190201 0 24.0525 24.1125 23.945 23.945 5407 23.945 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 28.5325 28.55 28.2675 28.2675 2944 28.2675 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 25.33 25.425 25.2525 25.425 44761 25.425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190201 0 29.31 29.32 29.1575 29.1575 9242 29.1575 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 55.675 55.675 55.675 55.675 5 55.675
TI5G.UK iShares $ TIPS 0 20190201 0 4.88 4.8865 4.875 4.8788 17145 4.5622 down down correct
TINM.UK WisdomTree Tin 20190201 0 36.15 36.25 36.15 36.25 363 36.25 up down incorrect
TIP5.UK iShares II Public Limited Company 20190201 0 4.872 4.878 4.872 4.872 156377 4.5568
TIPG.UK Multi Units Luxembourg 20190201 0 7549 7549 7549 7549 50 7549
TIPH.UK Multi Units Luxembourg 20190201 0 98.62 98.62 98.16 98.32 6547 98.32 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 30.02 30.08 29.97 29.97 2041 29.3619 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190201 0 98.95 98.98 98.58 98.61 3128 96.692 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190201 0 258.54 260.21 258.53 260.045 1124 260.045 up up correct
TP05.UK iShares II Public Limited Company 20190201 0 372.15 373.8 371.6 372.025 51606 371.7774 down down correct
TPHG.UK Amundi Index Solutions 20190201 0 5582 5582 5582 5582 3119 5582
TREG.UK VanEck Vectors ETFs N.V. 20190201 0 33.53 33.53 33.53 33.53 0 31.4007
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 49.35 49.35 49.35 49.35 717 48.3069
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 104.73 104.73 104.18 104.25 8584 101.9849 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 37.715 37.715 37.715 37.715 0 37.715
U10G.UK Multi Units Luxembourg 20190201 0 10306 10306 10306 10306 28 10306
U13G.UK Multi Units Luxembourg 20190201 0 7640 7640 7622 7622 880 7619.9528 down down correct
U71G.UK Lyxor US Treasury 7 20190201 0 7160 7160 7160 7160 245 7159.0082
UB00.UK UBS ETF SICAV 20190201 0 31.655 31.655 31.655 31.655 1120 31.4978
UB02.UK UBS (Lux) Fund Solutions 20190201 0 3273.6 3273.6 3273.6 3273.6 4000 3273.6
UB03.UK UBS ETF SICAV 20190201 0 6432 6432 6432 6432 40 6429.0843
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190201 0 9875 9875 9836 9836 765 9836 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190201 0 1133.75 1133.75 1133.75 1133.75 47021 1133.75
UB0D.UK UBS (Lux) Fund Solutions 20190201 0 1055 1059.5 1055 1059.5 732 1059.3149 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190201 0 963.8 964.7 963.8 964.4 1288 964.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190201 0 910.9 913 910.9 913 1792 912.7422 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190201 0 3094 3094 3070 3088 955 3088 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190201 0 3162 3162 3162 3162 360 3160.4767
UB32.UK UBS (Lux) Fund Solutions 20190201 0 7909 7922 7905.4 7919.5 2035 7919.5 up up correct
UB45.UK UBS ETF SICAV 20190201 0 4998 5003.4 4959 4963.5 9022 4963.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190201 0 1295 1295 1295 1295 184 1295
UBTS.UK UBS (Lux) Fund Solutions 20190201 0 912 912 912 912 3834 912
UBXX.UK UBS (Lux) Fund Solutions 20190201 0 1220 1220 1220 1220 1514 1219.4036
UC07.UK UBS (Irl) ETF Public Limited Company 20190201 0 5590 5609 5590 5597.5 1185 5595.8962 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190201 0 4785 4807 4785 4807 682 4807 up up correct
UC76.UK UBS ETF 20190201 0 16.155 16.155 16.155 16.155 2400 16.155
UC82.UK UBS ETF 20190201 0 1364.5 1364.5 1363.5 1363.5 4776 1363.1133 down down correct
UC85.UK UBS ETF 20190201 0 1580.5 1580.5 1580.5 1580.5 1301 1579.9736
UC90.UK UBS (Irl) Fund Solutions plc 20190201 0 8656 8656 8649 8656 86 8656
UC98.UK UBS (Lux) Fund Solutions 20190201 0 1232 1236 1229 1229 6920 1228.7693 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190201 0 52.76 52.79 52.47 52.575 42731 49.2843 down down correct
UESG.UK Multi Units Luxembourg 20190201 0 20.2 20.2 20.2 20.2 0 20.2
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190201 0 4.798 4.798 4.798 4.798 5977 4.6324
UGAS.UK WisdomTree Gasoline 20190201 0 20.86 20.86 20.86 20.86 200 20.86
UHYG.UK Lyxor Index Fund 20190201 0 80.85 80.85 80.85 80.85 0 80.85
UIFS.UK iShares V Public Limited Company 20190201 0 522.75 525.77 522 525.77 21572 525.77 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190201 0 1812 1812 1812 1812 877 1810.2771
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 58.81 59.084 58.8 58.87 150 57.3557 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 11.004 11.056 10.968 11.01 87574 10.5181 up up correct
UKRE.UK iShares III Public Limited Company 20190201 0 476.545 476.66 474.655 475.35 621 475.1497 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190201 0 1476.2 1476.2 1467.2 1472.3 5881 1471.7317 down down correct
UPVL.UK UBS (Irl) ETF plc 20190201 0 1072.5 1072.5 1072.5 1072.5 2279 1072.3139
URGB.UK WisdomTree Short EUR Long GBP 20190201 0 4260 4260 4260 4260 633 4260
US10.UK Multi Units Luxembourg 20190201 0 135.32 135.887 134.94 134.99 4688 134.99 down down correct
US13.UK Multi Units Luxembourg 20190201 0 99.87 99.87 99.73 99.755 874 99.755 down up incorrect
US71.UK Multi Units Luxembourg 20190201 0 93.92 93.92 93.45 93.51 3751 91.1286 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20190201 0 117 118.246 115.854 117.5 898221 117.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 104.16 104.16 104.16 104.16 135 101.3623
USAL.UK Multi Units France 20190201 0 19863 19863 19863 19863 2 19863
USAU.UK Multi Units France 20190201 0 258.58 259.7 258.58 259.7 126 259.7 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 40.13 40.4512 40.13 40.15 21856 39.8727 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190201 0 3688 3695 3688 3695 757 3695 up up correct
USHF.UK FundLogic Alternatives plc 20190201 0 105.07 105.07 105.07 105.07 83 105.07
USIG.UK Lyxor Index Fund 20190201 0 97.93 98.315 97.93 97.93 962 94.3071
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 38.155 38.155 38.155 38.155 0 38.155
USMF.UK WisdomTree Issuer ICAV 20190201 0 28.21 28.21 28.075 28.2 29410 27.2217 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190201 0 1464 1464 1464 1464 2 1463.7906
USPY.UK L&G Cyber Security UCITS ETF 20190201 0 14.445 14.65 14.43 14.6475 136235 14.6475 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190201 0 35.42 35.42 35.42 35.42 6 35.42
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 79.6976 80.16 79.6783 79.6783 929 78.5869 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190201 0 22.925 23.005 22.9088 22.9088 45394 22.9088 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 29 29 28.9505 28.985 3070 28.985 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20190201 0 18.875 18.8966 18.804 18.8513 8423 16.6613 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190201 0 51.25 51.315 51.24 51.24 2012 49.7391 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190201 0 57.03 57.12 56.665 56.9725 54814 55.5573 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190201 0 50.24 50.32 49.97 50.08 4245 48.3415 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190201 0 59.68 59.83 59.68 59.8 385 58.5893 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190201 0 28.81 28.81 28.6525 28.7063 19983 28.1678 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190201 0 66.935 66.935 66.935 66.935 40 65.8942
VDPX.UK Vanguard Funds Public Limited Company 20190201 0 24.745 24.745 24.62 24.6963 2757 23.8643 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190201 0 24.13 24.13 24.023 24.023 72445 23.4605 down down correct
VDUC.UK Vanguard USD Corporate 1 20190201 0 50.33 50.33 50 50.27 3980 48.5361 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190201 0 45.4 45.5216 45.29 45.3825 4865 44.4139 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190201 0 38.51 38.577 38.306 38.306 5404 32.5934 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190201 0 23.82 23.9642 23.7886 23.925 125056 22.0832 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190201 0 22.155 22.2335 22.15 22.1513 2290 21.9737 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190201 0 32.465 32.5 32.37 32.5 15849 32.3228 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190201 0 2480.5 2488.425 2475 2486.25 45095 2483.9486 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190201 0 45.71 45.7644 45.5609 45.66 3805 42.7426 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190201 0 43.44 43.6664 42.9375 43.56 56753 39.7968 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190201 0 19.32 19.3887 19.274 19.322 4068 19.307 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190201 0 23.0375 23.0375 22.87 22.9 10038 22.1028 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190201 0 53.14 53.29 52.9557 53.29 3356 48.2258 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190201 0 4059.5 4073 4059.5 4065.5 22047 4060.2336 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190201 0 2199 2206.5 2191 2194 10498 2192.4778 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190201 0 2985.5 2988.5 2962 2988.5 304332 2986.0164 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190201 0 51.22 51.2454 51.21 51.21 775 48.5743 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190201 0 327 327 323 325 273982 324.6814 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190201 0 39.25 39.3417 39.1502 39.1502 5227 35.0498 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190201 0 30.935 31.12 30.875 31.12 308338 27.7012 up up correct
VUSA.UK anguard Funds Public Limited Company 20190201 0 39.2325 39.4475 39.195 39.3125 191311 37.1293 up up correct
VUSC.UK Vanguard USD Corporate 1 20190201 0 38.48 38.5673 38.48 38.48 16 35.7755
VUSD.UK Vanguard Funds Public Limited Company 20190201 0 51.435 51.5875 51.2325 51.4675 511684 49.2527 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190201 0 18.389 18.465 18.382 18.382 8115 17.2542 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190201 0 81.22 81.38 80.97 81.23 8964 76.9749 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190201 0 61.96 62.2275 61.8443 61.99 22170 58.0905 up up correct
WATL.UK Multi Units France 20190201 0 3020 3029 3013.3 3019 1299 3018.9886 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190201 0 10.29 10.29 10.23 10.29 7000 10.29
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190201 0 966.6 966.6 966 966.6 5675 966.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190201 0 32.59 32.59 32.59 32.59 9150 32.59
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 69.29 69.29 69.09 69.215 860 69.215 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190201 0 0.63 0.63 0.629 0.63 53785 0.63
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190201 0 38.15 38.28 38 38.28 1529 38.28 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190201 0 4.954 4.956 4.9425 4.9518 6305 4.9518 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190201 0 4.8598 4.8598 4.8598 4.8598 0 4.274
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190201 0 5.14 5.14 5.14 5.14 12612 4.5147
WLDD.UK Lyxor MSCI World UCITS ETF 20190201 0 200.1 200.14 199.78 200.14 2903 200.14 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190201 0 15299 15299 15276 15298 680 15290.8643 down down correct
WLDS.UK iShares III plc 20190201 0 3.7155 3.72 3.714 3.714 15372 3.714 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190201 0 4.8205 4.8205 4.8205 4.8205 0 4.2385
WOOD.UK iShares II Public Limited Company 20190201 0 1846.5 1868.5 1842 1851.25 47327 1850.1576 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 52.69 53.01 52.69 53.01 1820 53.01 up up correct
WQDS.UK iShares II Public Limited Company 20190201 0 390.4 390.4 390.4 390.4 833 390.3965
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190201 0 5.1025 5.1025 5.1025 5.1025 3126 4.6572
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190201 0 4.815 4.853 4.815 4.853 21361 4.853 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190201 0 26.37 26.51 26.37 26.49 12000 26.49 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190201 0 50.35 50.35 50.3 50.3 156 50.3 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190201 0 511.4 512 508.6 511.45 7473 511.1332 up up correct
X7PP.UK Invesco Markets plc 20190201 0 5156.5 5156.5 5156.5 5156.5 60 5156.5
XASX.UK Xtrackers 20190201 0 396.7 397.7 395.3 397.675 13718 397.2557 up up correct
XAUS.UK Xtrackers 20190201 0 2842 2842 2830.96 2842 320 2836.2659
XAXD.UK Xtrackers 20190201 0 43 43.03 43 43.03 1074 43.03 up up correct
XAXJ.UK Xtrackers 20190201 0 3295 3295 3286 3287.5 368 3287.5 down down correct
XBAK.UK Xtrackers 20190201 0 1.382 1.387 1.374 1.3765 97394 1.3765 down down correct
XBCU.UK Xtrackers 20190201 0 22.85 22.85 22.85 22.85 1245 22.85
XCHA.UK Xtrackers 20190201 0 10.29 10.29 10.29 10.29 1002 10.29
XCS2.UK Xtrackers II 20190201 0 13084 13135 13084 13084 6 13084
XCS4.UK Xtrackers 20190201 0 26.99 26.99 26.99 26.99 180 26.99
XCS5.UK Xtrackers 20190201 0 11.39 11.39 11.32 11.3425 62607 11.3425 down up incorrect
XCS6.UK Xtrackers 20190201 0 17.17 17.26 17.115 17.2275 60489 17.2275 up up correct
XCX5.UK Xtrackers 20190201 0 872.25 872.25 871.25 871.25 13812 871.25 down down correct
XCX6.UK Xtrackers 20190201 0 1315 1317 1311.1 1315.5 2310 1315.5 up up correct
XD5D.UK Xtrackers 20190201 0 39.32 39.34 39.32 39.34 122 39.34 up up correct
XD5E.UK Xtrackers 20190201 0 3253 3262.5 3253 3262.5 1832 3260.0767 up up correct
XD5S.UK Xtrackers 20190201 0 1951 1958.4 1950.57 1954.2 7656 1954.2 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190201 0 72.94 73.16 72.64 72.995 77643 72.995 up up correct
XDAX.UK Xtrackers 20190201 0 9486 9486 9468 9486 66 9486
XDBG.UK Xtrackers 20190201 0 2244 2244.5 2243.5 2244 65 2244
XDDX.UK Xtrackers 20190201 0 8424 8442 8391.26 8427 725 8427 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190201 0 2302.5 2302.5 2302.5 2302.5 2281 2302.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190201 0 2460 2460 2460 2460 1012 2460
XDER.UK Xtrackers 20190201 0 2292 2292 2281 2288.25 4163 2288.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190201 0 2348 2351 2348 2349.75 487 2349.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190201 0 50.3 50.4 50.28 50.34 31015 50.34 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190201 0 5340 5341 5340 5340 1212 5340
XDGM.UK Xtrackers (IE) Plc 20190201 0 21.03 21.145 20.98 21.025 7206 20.424 down down correct
XDGU.UK Xtrackers (IE) Plc 20190201 0 14.545 14.545 14.545 14.545 722 14.0797
XDJP.UK Xtrackers 20190201 0 1506 1506 1499.5 1500.75 5694 1500.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190201 0 2959 2959 2959 2959 6 2957.5453
XDNS.UK Xtrackers (IE) Public Limited Company 20190201 0 1023.5 1023.5 1023.5 1023.5 443 995.3031
XDNY.UK Xtrackers (IE) Public Limited Company 20190201 0 13.42 13.43 13.395 13.395 3281 13.395 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190201 0 4524 4542 4512.75 4533 16471 4533 up down incorrect
XDUK.UK Xtrackers 20190201 0 861.2 863 856.5 862.95 145917 862.95 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190201 0 5563 5582 5561 5571.5 1399 5571.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190201 0 31.95 32.01 31.95 32.01 6179 32.01 up up correct
XDWD.UK Xtrackers (IE) Plc 20190201 0 58.48 58.54 58.42 58.48 1656 58.48
XDWE.UK Xtrackers (IE) Public Limited Company 20190201 0 3846 3846 3838 3844.5 3388 3844.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190201 0 13.6175 13.6175 13.6175 13.6175 0 13.2681
XDWH.UK Xtrackers (IE) Public Limited Company 20190201 0 32.5 32.5 32.5 32.5 24874 32.5
XDWL.UK Xtrackers (IE) Public Limited Company 20190201 0 55.35 55.35 55.33 55.35 5018 55.35
XDWY.UK Concept Fund Solutions plc 20190201 0 17.929 17.929 17.929 17.929 0 17.929
XEOU.UK Xtrackers 20190201 0 9.656 9.656 9.648 9.656 14462 9.656
XESC.UK Xtrackers 20190201 0 3971 3982 3963.33 3982 7585 3982 up up correct
XESX.UK Xtrackers 20190201 0 2949.5 2953.5 2945 2953.5 9538 2951.3861 up up correct
XEUM.UK Xtrackers 20190201 0 8204 8204 8188 8188 168 8188 down down correct
XFFE.UK Xtrackers II 20190201 0 175.71 175.71 175.71 175.71 0 175.71
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190201 0 2300.5 2300.5 2272 2278.75 11739 2278.75 down down correct
XG7U.UK Xtrackers II 20190201 0 24.825 24.89 24.825 24.8525 4454 24.8525 up down incorrect
XGGB.UK Xtrackers II 20190201 0 270.9 270.9 270.9 270.9 0 270.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190201 0 43.16 43.45 43.16 43.31 7715 43.31 up up correct
XGIG.UK Xtrackers II 20190201 0 2483.5 2483.5 2478 2479.25 18179 2478.685 down down correct
XGLD.UK DB ETC plc 20190201 0 128.7 129.05 128.64 128.64 3306 128.64 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20190201 0 17.885 17.885 17.885 17.885 500 17.885
XGLS.UK DB ETC plc 20190201 0 749.25 749.5 749.25 749.25 16667 749.25
XGSD.UK Xtrackers 20190201 0 2456.5 2456.5 2456.5 2456.5 4015 2453.3274
XGSG.UK Xtrackers II 20190201 0 2689 2693 2683 2684.5 51767 2684.3078 down up incorrect
XGSI.UK Xtrackers II 20190201 0 12.5525 12.5525 12.5525 12.5525 0 12.5525
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190201 0 16.355 16.355 16.355 16.355 6550 16.355
XKS2.UK Xtrackers 20190201 0 5350 5372.868 5347 5361 1021 5361 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190201 0 70.05 70.1 70.04 70.1 2000 70.1 up up correct
XLBP.UK Invesco Markets plc 20190201 0 22170 22170 22112 22155 2491 22155 down down correct
XLBS.UK Invesco Markets plc 20190201 0 289.6 289.7 288.71 289.7 2252 289.7 up up correct
XLCP.UK Invesco Markets PLC 20190201 0 3076.5 3076.5 3076.5 3076.5 48 3076.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190201 0 40.24 40.24 40.24 40.24 100 40.24
XLDX.UK Xtrackers 20190201 0 7942 7978 7914 7967 18900 7967 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190201 0 25875 26250 25842 26250 1087 26250 up up correct
XLES.UK Invesco Markets plc 20190201 0 337.74 341.75 337.74 341.75 2049 341.75 up up correct
XLFS.UK Invesco Markets plc 20190201 0 182.71 183.18 181.52 183.18 1027 183.18 up up correct
XLIP.UK Invesco Markets plc 20190201 0 27657 27689 27597 27676 697 27676 up up correct
XLIS.UK Invesco Markets plc 20190201 0 361.21 361.9 361.01 361.9 522 361.9 up up correct
XLKS.UK Invesco Markets plc 20190201 0 161.62 163.0481 161.36 162.61 1947 162.61 up up correct
XLPP.UK Invesco Markets plc 20190201 0 28674 28674 28674 28674 20 28674
XLPS.UK Invesco Markets plc 20190201 0 378.32 378.32 375.98 375.98 390 375.98 down down correct
XLVS.UK Invesco Markets plc 20190201 0 404.46 404.99 402.74 404.99 12553 404.99 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190201 0 26758 26758 26677 26677 52 26677 down down correct
XLYS.UK Invesco Markets plc 20190201 0 335 350.44 335 349.16 948 349.16 up up correct
XMAD.UK Xtrackers 20190201 0 48.81 48.81 48.81 48.81 8746 48.81
XMAF.UK Xtrackers 20190201 0 7.9725 7.975 7.965 7.965 29178 7.965 down down correct
XMAS.UK Xtrackers 20190201 0 3732 3732 3724 3725 25967 3725 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20190201 0 1704.5 1704.5 1704.5 1704.5 1127 1704.5
XMBD.UK Xtrackers 20190201 0 52.71 53.56 52.71 53.125 21451 53.125 up up correct
XMBR.UK Xtrackers 20190201 0 4051 4095 4022 4055.5 8828 4055.5 up up correct
XMCX.UK Xtrackers 20190201 0 1900.2 1901.2 1896.4 1901.2 7076 1899.7513 up up correct
XMED.UK Xtrackers 20190201 0 61.97 62.27 61.89 62.26 26279 62.26 up up correct
XMEM.UK Xtrackers 20190201 0 3408 3409.54 3408 3408 954 3408
XMEU.UK Xtrackers 20190201 0 4750.5 4750.5 4750.5 4750.5 24 4750.5
XMEX.UK Xtrackers 20190201 0 335 335 335 335 1 335
XMID.UK Xtrackers 20190201 0 1247.4 1247.4 1247.4 1247.4 184 1247.4
XMJD.UK Xtrackers 20190201 0 57 57 56.86 56.86 13301 56.86 down down correct
XMJG.UK Xtrackers 20190201 0 2130 2130 2130 2130 2172 2130
XMJP.UK Xtrackers 20190201 0 4350 4363 4338 4341.5 22364 4341.5 down down correct
XMLA.UK Xtrackers 20190201 0 3787 3814 3784 3796 4830 3796 up up correct
XMLD.UK Xtrackers 20190201 0 49.64 49.91 49.64 49.73 4804 49.73 up up correct
XMMD.UK Xtrackers 20190201 0 44.56 44.66 44.52 44.625 215449 44.625 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190201 0 48.44 48.56 48.4 48.5 14388 48.5 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190201 0 3696.5 3716.5 3696.5 3702.75 1600 3702.75 up up correct
XMRC.UK Xtrackers 20190201 0 2246.5 2246.5 2244 2246.5 472 2246.5
XMTD.UK Xtrackers 20190201 0 26.56 26.561 26.56 26.56 3781 26.56
XMUD.UK Xtrackers 20190201 0 73.38 73.58 73.11 73.42 30836 73.42 up up correct
XMUJ.UK Xtrackers 20190201 0 21.63 21.71 21.63 21.71 58874 19.9938 up up correct
XMUS.UK Xtrackers 20190201 0 5597 5621 5592 5605.5 26404 5605.5 up up correct
XMWD.UK Xtrackers 20190201 0 57.65 57.65 57.65 57.65 994 57.65
XMXD.UK Xtrackers 20190201 0 30.03 30.03 30.02 30.02 2112 30.02 down down correct
XNIF.UK Xtrackers 20190201 0 11592 11606.7 11523 11523 1172 11523 down down correct
XPHI.UK Xtrackers 20190201 0 1.923 1.923 1.917 1.923 13945 1.923
XPXJ.UK Xtrackers 20190201 0 4478 4479 4472.36 4479 124 4479 up up correct
XRES.UK Source Markets plc 20190201 0 17.065 17.065 17.03 17.03 28539 17.03 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190201 0 22.86 22.91 22.73 22.8775 44494 22.8775 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190201 0 15933 15942 15900 15900 2943 15900 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190201 0 1745 1752.5 1744.5 1746.75 3850 1746.75 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190201 0 208.31 208.42 207.9 208.155 1124 208.155 down down correct
XS2D.UK Xtrackers 20190201 0 64.7 65.22 64.44 64.92 17528 64.92 up down incorrect
XS7R.UK Xtrackers 20190201 0 2927 2927.61 2892.85 2917.25 5994 2917.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20190201 0 2906 2906 2906 2906 0 2906
XSCS.UK Xtrackers (IE) Public Limited Company 20190201 0 2273.5 2273.5 2273.5 2273.5 0 2273.5
XSD2.UK Xtrackers 20190201 0 384.05 384.05 384.05 384.05 12578 384.05
XSDX.UK Xtrackers 20190201 0 2022 2022 2010.5 2018.75 6006 2018.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190201 0 2581 2583 2581 2583 3750 2583 up up correct
XSFD.UK Xtrackers 20190201 0 13.875 13.88 13.87 13.87 148275 13.87 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20190201 0 1476 1493 1476 1488.4 3891 1487.6288 up up correct
XSFR.UK Xtrackers 20190201 0 1062 1062 1054.8 1057.75 2579 1057.75 down down correct
XSGI.UK Xtrackers 20190201 0 3311 3311 3311 3311 40 3311
XSPD.UK Xtrackers 20190201 0 15.12 15.122 15.096 15.096 187206 15.096 down down correct
XSPR.UK Xtrackers 20190201 0 8486 8513.88 8486 8511.5 81 8511.5 up up correct
XSPS.UK Xtrackers 20190201 0 1154.8 1161.53 1150.86 1153.6 72192 1153.6 down down correct
XSPU.UK Xtrackers 20190201 0 48.99 49.14 48.99 49.14 21810 49.14 up up correct
XSPX.UK Xtrackers 20190201 0 3753 3767 3753 3755.5 5627 3755.5 up up correct
XSSX.UK Xtrackers 20190201 0 1278.8 1278.8 1272 1272 4824 1272 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190201 0 18318 18320 18318 18319 5371 18317.2414 up up correct
XSX6.UK Xtrackers 20190201 0 6637 6650 6629 6650 1707 6650 up up correct
XT2D.UK Xtrackers 20190201 0 1.906 1.9144 1.892 1.9002 169153 1.9002 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190201 0 29.78 29.78 29.78 29.78 0 29.78
XUEM.UK Xtrackers II 20190201 0 14.58 14.58 14.58 14.58 612 14.58
XUEN.UK Xtrackers (IE) Public Limited Company 20190201 0 33.72 34.22 33.72 34.22 16614 34.22 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190201 0 19.385 19.435 19.385 19.435 1471 18.6622 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190201 0 36.16 36.16 36.15 36.16 10000 35.7652
XUKS.UK Xtrackers 20190201 0 407.45 409.7725 407.45 407.675 165446 407.675 up up correct
XUKX.UK Xtrackers 20190201 0 737 739.2 736.42 739.2 44313 738.3982 up up correct
XUSD.UK Xtrackers II 20190201 0 175.85 175.85 175.81 175.83 2728 175.83 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190201 0 30.29 30.33 30.28 30.33 421 30.1209 up up correct
XUTD.UK Xtrackers II 20190201 0 214.05 214.05 213.39 213.39 30 210.1513 down down correct
XVTD.UK Xtrackers 20190201 0 29.92 30.06 29.72 29.845 19690 29.845 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190201 0 4470 4472 4470 4470 275 4470
XX25.UK Xtrackers 20190201 0 2924 2938.677 2924 2933.5 4452 2933.5 up up correct
XX2D.UK Xtrackers 20190201 0 38.3 38.3 38.3 38.3 100 38.3
XXSC.UK Xtrackers 20190201 0 3528.55 3540.931 3528.55 3528.55 36 3528.55
XZEU.UK Xtrackers IE PLC 20190201 0 1582.2 1582.2 1582.2 1582.2 0 1582.2
XZMJ.UK Xtrackers (IE) Plc 20190201 0 16.266 16.266 16.23 16.23 7552 16.23 down down correct
XZMU.UK Xtrackers (IE) Plc 20190201 0 25.4525 25.4525 25.4525 25.4525 0 25.4525
XZW0.UK Xtrackers (IE) Plc 20190201 0 20.34 20.34 20.325 20.34 1916 20.34
ZINC.UK WisdomTree Zinc 20190201 0 8.275 8.3025 8.275 8.3025 2895 8.3025 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190201 0 97.01 97.01 97.01 97.01 0 97.01

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