CollectAI

close-lse_etfs

2019/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190206 0 251.225 251.235 251.215 251.225 1200 251.225
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190206 0 3812 3812 3801 3802 68 3802 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190206 0 1076.25 1076.25 1076.25 1076.25 0 1076.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190206 0 166.1 166.1 166.1 166.1 332 166.1
3DES.UK Boost Issuer Public Limited Company 20190206 0 7.6675 7.67 7.65 7.67 9443 7.67 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190206 0 21.76 21.76 21.615 21.615 2968 21.615 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190206 0 102.43 102.43 102.43 102.43 100 102.43
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190206 0 14.135 14.275 14.135 14.275 64 14.275 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190206 0 64.08 64.08 63.62 63.62 22 63.62 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190206 0 15089 15089 15089 15089 0 15089
3LGS.UK Boost Issuer Public Limited Company 20190206 0 670.125 670.125 670.125 670.125 0 670.125
3LNG.UK Boost Issuer Public Limited Company 20190206 0 6.1 6.15 5.95 5.95 237833 5.95 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190206 0 175.985 175.985 175.985 175.985 2850 175.985
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190206 0 43944 44141.1 43944 44036 46 44036 up up correct
3NGL.UK Boost Issuer Public Limited Company 20190206 0 0.079 0.0805 0.0769 0.0769 2744802 3897.292 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190206 0 8.35 8.6875 8.35 8.6763 37479 8.6763 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190206 0 2.295 2.315 2.2715 2.2725 90338 2.2725 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190206 0 20250 20457.41 20173.91 20380.5 1392 20380.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190206 0 1406 1415 1397 1401 2433 1401 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190206 0 386.95 386.95 386.95 386.95 0 386.95
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190206 0 568 570.2 567.2868 570.2 167 570.2 up up correct
3USS.UK Boost Issuer Public Limited Company 20190206 0 5.03 5.04 4.99 5.0113 69491 5.0113 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 125.99 126.36 125.92 126.36 9445 126.36 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 97.42 97.42 97.2024 97.375 102 97.375 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190206 0 118.5 118.5 116.3001 116.5 335612 116.3155 down down correct
AEJ.UK Multi Units Luxembourg 20190206 0 59.56 59.77 59.56 59.56 4386 59.56
AEJL.UK Multi Units Luxembourg 20190206 0 4595 4604 4595 4595 2074 4595
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190206 0 16 16 16 16 235 16
AGBP.UK iShares III Public Limited Company 20190206 0 4.9595 4.9595 4.9548 4.9548 9489 4.953 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190206 0 5.7325 5.7325 5.72 5.7238 6765 5.7238 down down correct
AGES.UK iShares IV Public Limited Company 20190206 0 442.5 442.5 441.6 442 41478 442 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190206 0 4.949 4.949 4.9345 4.9413 1875179 4.7628 down up incorrect
AGGU.UK iShares III Public Limited Company 20190206 0 5.147 5.147 5.14 5.14 47634 5.14 down down correct
AIGA.UK WisdomTree Agriculture 20190206 0 4.235 4.251 4.235 4.2505 4837 4.2505 up up correct
AIGC.UK WisdomTree Broad Commodities 20190206 0 8.23 8.23 8.23 8.23 3344 8.23
AIGE.UK WisdomTree Energy 20190206 0 3.58 3.58 3.566 3.58 12405 3.58
AIGI.UK WisdomTree Industrial Metals 20190206 0 11.8 11.8 11.7144 11.7225 27308 11.7225 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190206 0 99.625 99.625 98.25 99 79948 98.9733 down down correct
ALAU.UK Amundi Index Solutions 20190206 0 16.1822 16.1822 16.1768 16.1768 12350 16.1768 down up incorrect
ALUM.UK WisdomTree Aluminium 20190206 0 2.999 2.999 2.999 2.999 31800 2.999
ANII.UK Aberdeen New India Investment Trust PLC 20190206 0 440 440 434.955 435 16356 434 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190206 0 23350 23350 23350 23350 10 23350
ANXU.UK Amundi Index Solutions 20190206 0 77.28 77.28 77.28 77.28 4 77.28
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 45.69 45.69 45.46 45.46 2734 44.2164 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190206 0 419.125 419.5 417.498 417.5 59546 416.6951 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190206 0 9.5925 9.5925 9.55 9.5575 40 9.3257 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190206 0 20.58 20.58 20.58 20.58 20000 20.58
AUCO.UK Legal & General UCITS ETF Plc 20190206 0 22.74 22.815 22.58 22.665 12419 22.665 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190206 0 1751 1751 1744 1751 1791 1751
AUEM.UK Amundi Index Solutions 20190206 0 4.703 4.705 4.6595 4.665 1579409 4.665 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190206 0 937.1 937.1 936.416 936.416 569 936.2319 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190206 0 629 629 629 629 544 629
BBH.UK BB Healthcare Trust 20190206 0 136.5 139 135 135.5 601643 135.3749 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190206 0 306 310.01 306 306 86098 305.6567
BERI.UK BlackRock Energy and Resources Income Trust plc 20190206 0 73 73.916 72.704 73.5 235844 73.3784 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190206 0 1315 1325 1315 1320 33533 131.8557 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190206 0 0.519 0.519 0.519 0.519 0 0.519
BHIU.UK BMO UK High Income Trust Plc 20190206 0 363 366 361.1 363 8048 363
BLOK.UK First Tr Gl Funds PLC 20190206 0 1550 1550 1543 1550 1845 1550
BNKS.UK iShares S&P U.S. Banks ETF 20190206 0 4.438 4.438 4.4215 4.4215 2484 4.4215 down down correct
BNKU.UK Multi Units Luxembourg 20190206 0 17.948 17.948 17.942 17.942 100 17.942 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20190206 0 327 334.037 327 329 22275 328.5988 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190206 0 2406.5 2410.7 2389.871 2389.871 10269 2388.6461 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190206 0 484 492 483 484 28264 483.1379
BRNT.UK WisdomTree Brent Crude Oil 20190206 0 26.39 26.5 26.12 26.5 9145 26.5 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190206 0 1023 1023 1023 1023 266 1022.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190206 0 4.923 4.94 4.921 4.926 9342 4.926 up up correct
BTEK.UK iShares IV Public Limited Company 20190206 0 3.812 3.812 3.7976 3.8045 16580 3.8045 down down correct
BULL.UK WisdomTree Gold 20190206 0 15.26 15.26 15.26 15.26 3500 15.26
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190206 0 99.6 99.6 99.6 99.6 460 99.685
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190206 0 4364.75 4364.75 4364.75 4364.75 0 4364.6505
CASE.UK Legal & General UCITS ETF Plc 20190206 0 1003.5 1003.5 996.75 996.75 1992 996.75 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190206 0 6719.5 6719.5 6719.5 6719.5 10 6719.5
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190206 0 1221 1221 1221 1221 100000 1221
CBU0.UK iShares VII PLC 20190206 0 141.73 141.74 141.52 141.575 1680 141.575 down down correct
CBU3.UK iShares VII plc 20190206 0 107.51 107.5651 107.51 107.55 28912 107.55 up down incorrect
CBU7.UK iShares VII Public Limited Company 20190206 0 125.74 125.74 125.6 125.66 31871 125.66 down down correct
CCAU.UK iShares VII PLC 20190206 0 124.3 124.95 124.2 124.57 4215 124.57 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190206 0 94.98 94.98 94.98 94.98 4 89.6254
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 110.14 110.371 110.14 110.31 668 110.31 up up correct
CE31.UK iShares VII Public Limited Company 20190206 0 9815 9815 9815 9815 610 9815
CEA1.UK iShares VII Public Limited Company 20190206 0 11165 11198 11117 11117 616 11117 down up incorrect
CECL.UK Multi Units Luxembourg 20190206 0 1921.8 1921.8 1921.8 1921.8 2 1921.8
CEMA.UK iShares VII Public Limited Company 20190206 0 144.66 144.87 144.3 144.3 20560 144.3 down up incorrect
CEMG.UK iShares V Public Limited Company 20190206 0 29.29 29.31 29.29 29.29 710 29.29
CES1.UK iShares VII Public Limited Company 20190206 0 16262 16262 16254 16255 113 16255 down up incorrect
CEU1.UK iShares VII plc 20190206 0 9418.533 9418.533 9418.533 9418.533 127 9418.533
CEUG.UK iShares VII PLC 20190206 0 4.683 4.7028 4.6812 4.695 1039 4.5205 up up correct
CEUR.UK Amundi Index Solutions 20190206 0 18500 18500 18500 18500 1820 18500
CG1.UK AMUNDI ETF DAX UCITS ETF 20190206 0 18280 18300 18280 18280 30 18280
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190206 0 937.75 937.75 937.75 937.75 0 937.75
CIND.UK iShares VII Public Limited Company 20190206 0 277.6 277.72 277.6 277.72 621 277.72 up up correct
CJPU.UK iShares VII PLC 20190206 0 142.05 142.29 141.83 141.935 1429 141.935 down down correct
CLIM.UK Multi Units Luxembourg 20190206 0 44.14 44.14 44.0208 44.065 4 44.065 down down correct
CMB1.UK iShares VII Public Limited Company 20190206 0 6550.5 6550.5 6550.5 6550.5 0 6550.5
CMFP.UK Legal & General UCITS ETF Plc 20190206 0 1080.25 1080.25 1080.25 1080.25 262 1080.25
CMHY.UK Invesco Bond Income Plus Limited 20190206 0 184.5 184.5867 183.464 184 93113 184 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190206 0 16.695 16.695 16.695 16.695 14 16.695
CMXC.UK iShares VII Public Limited Company 20190206 0 108.61 108.61 108.61 108.61 608 108.61
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190206 0 9005.5 9005.5 9005.5 9005.5 0 9005.5
CNDX.UK iShares VII Public Limited Company 20190206 0 390.6 392.25 389.2527 390.9 13297 390.9 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190206 0 13720 13723 13720 13720 400 13720
CNX1.UK iShares VII Public Limited Company 20190206 0 30146 30245.72 30106.74 30184 2527 30184 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190206 0 3.626 3.649 3.626 3.63 46262 3.63 up down incorrect
COCO.UK WisdomTree Cocoa 20190206 0 2.356 2.356 2.356 2.356 2500 2.356
COFF.UK WisdomTree Coffee 20190206 0 0.866 0.866 0.866 0.866 2177 0.866
COMF.UK Legal & General UCITS ETF Plc 20190206 0 13.975 13.985 13.925 13.985 3449 13.985 up up correct
COMM.UK iShares VI Public Limited Company 20190206 0 383.9 383.9 382.1 383.9 29480 383.9
COPA.UK WisdomTree Copper 20190206 0 26.12 26.16 26.11 26.16 5762 26.16 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190206 0 96.2 96.3 96.2 96.2 1599 89.464
CPJ1.UK iShares VII Public Limited Company 20190206 0 11102 11131 11075 11099.5 5181 11099.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190206 0 143.4 144.25 143.4 143.515 24694 143.515 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190206 0 82.475 82.475 82.475 82.475 0 82.475
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190206 0 5.023 5.0239 5.018 5.018 156046 5.0145 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190206 0 5.08 5.08 5.072 5.076 26868 5.076 down up incorrect
CRPS.UK iShares Public Limited Company 20190206 0 74.32 74.38 74.18 74.21 3374 74.1562 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190206 0 12962 12984 12948 12966 35805 12966 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190206 0 7.9325 8.03 7.865 8.03 148593 8.03 up up correct
CRWU.UK Ossiam Lux 20190206 0 80.74 80.74 80.74 80.74 18 80.74
CS51.UK iShares VII Public Limited Company 20190206 0 8820 8841.79 8820 8838 17871 8838 up down incorrect
CSCA.UK iShares VII Public Limited Company 20190206 0 9584 9584 9584 9584 254 9584
CSH2.UK LYXOR Index Fund 20190206 0 102287 102287 102287 102287 440 102287
CSJP.UK iShares VII Public Limited Company 20190206 0 10941 10965 10941 10961 71 10961 up down incorrect
CSP1.UK iShares VII Public Limited Company 20190206 0 20661 20669 20582.12 20655.5 9288 20655.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190206 0 267.1 267.97 266.7577 267.43 52793 267.325 up up correct
CSUK.UK iShares VII Public Limited Company 20190206 0 10488 10488 10484 10484 163 10484 down down correct
CSUS.UK iShares VII Public Limited Company 20190206 0 260 261.15 259.52 260.2 813 260.2 up up correct
CSX5.UK iShares VII Public Limited Company 20190206 0 100.32 100.68 100.28 100.59 27599 100.59 up up correct
CU1.UK iShares VII Public Limited Company 20190206 0 20096 20224 20096 20096 10000 20096
CU31.UK iShares VII plc 20190206 0 8300 8300 8298 8300 144 8300
CU71.UK iShares VII Public Limited Company 20190206 0 9694 9694 9692 9694 1136 9694
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190206 0 16590 16590 16590 16590 0 16590
CUKS.UK iShares VII Public Limited Company 20190206 0 19908 20235 19908 20105 7427 20105 up up correct
CUKX.UK iShares VII Public Limited Company 20190206 0 11194 11232 11182 11220 10928 11220 up up correct
CUS1.UK iShares VII Public Limited Company 20190206 0 24802.5 24802.5 24802.5 24802.5 1561 24802.5
CW8G.UK Amundi Index Solutions 20190206 0 22940 22940 22940 22940 240 22940
DAXX.UK Multi Units Luxembourg 20190206 0 9426 9426 9426 9426 100 9426
DBRC.UK iShares II Public Limited Company 20190206 0 31.15 31.15 30.91 30.92 9165 29.3686 down down correct
DEM.UK WisdomTree Issuer ICAV 20190206 0 1219.25 1219.25 1218 1218 2578 1218 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190206 0 15.815 15.815 15.815 15.815 151 15.1295
DEMV.UK Ossiam Lux 20190206 0 127.995 127.995 127.995 127.995 0 127.995
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190206 0 5.218 5.218 5.216 5.218 5835 5.218
DGIT.UK iShares IV Public Limited Company 20190206 0 487.8 487.8 487.8 487.8 5049 487.8
DGSD.UK WisdomTree Issuer ICAV 20190206 0 17.17 17.17 17.17 17.17 0 15.9329
DGSE.UK WisdomTree Issuer ICAV 20190206 0 1325 1328.25 1325 1326.375 2129 1326.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190206 0 6.33 6.3375 6.32 6.32 26885 6.32 down down correct
DH2O.UK iShares II Public Limited Company 20190206 0 40.04 40.05 39.97 39.995 1003 38.3048 down down correct
DHSA.UK WisdomTree Issuer ICAV 20190206 0 18.985 18.99 18.94 18.99 2704 18.99 up up correct
DHSD.UK WisdomTree Issuer ICAV 20190206 0 19.1425 19.1425 19.1425 19.1425 1647 18.5277
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190206 0 252.19 252.19 252.19 252.19 2 252.19
DJMC.UK iShares Public Limited Company 20190206 0 4918 4921.5 4916.15 4919 872 4915.9979 up down incorrect
DJSC.UK iShares Public Limited Company 20190206 0 2888.75 2888.75 2888.75 2888.75 0 2887.1004
DL2P.UK Legal & General UCITS ETF Plc 20190206 0 21257.4 21257.4 21257.4 21257.4 48 21257.4
DLTM.UK iShares II Public Limited Company 20190206 0 19.175 19.175 19.035 19.035 11473 17.5716 down up incorrect
DPYA.UK iShares II Public Limited Company 20190206 0 5.348 5.349 5.324 5.324 4121 5.324 down up incorrect
DPYE.UK iShares II Public Limited Company 20190206 0 5.651 5.651 5.651 5.651 779 5.651
DPYG.UK iShares II Public Limited Company 20190206 0 5.541 5.542 5.538 5.538 3974 5.0893 down down correct
DRDR.UK iShares IV Public Limited Company 20190206 0 494.3 495.8 494.3 495.25 41812 495.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190206 0 457.2 458.752 456.678 458.625 27479 458.625 up up correct
DSM.UK Downing Strategic Micro 20190206 0 74.65 74.65 73 74.65 47250 74.6065
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190206 0 5.233 5.241 5.233 5.233 7388 5.233
DTLE.UK iShares IV Public Limited Company 20190206 0 4.6627 4.6627 4.6627 4.6627 0 4.3942
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190206 0 8.7 8.7 8.7 8.7 13 8.7
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190206 0 16.605 16.66 16.505 16.505 4566 15.883 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190206 0 12.418 12.428 12.418 12.428 2389 11.8494 up up correct
EESG.UK Multi Units Luxembourg 20190206 0 17.298 17.298 17.298 17.298 0 17.298
EEXF.UK iShares € Corp Bond ex 20190206 0 101.89 101.97 101.89 101.945 102 101.9215 up up correct
EFIS.UK Invesco Markets plc 20190206 0 11072 11072 11072 11072 220 11072
EFIW.UK Invesco Markets plc 20190206 0 143.75 143.75 143.75 143.75 578 143.75
EGLN.UK iShares Physical Metals plc 20190206 0 22.66 22.66 22.59 22.615 18427 22.615 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190206 0 28.24 28.31 28.09 28.1 392381 27.9755 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190206 0 4.511 4.522 4.49 4.49 59309 4.211 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 64.02 64.17 63.68 63.71 3550 63.71 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 49.57 49.57 49.2692 49.2692 273 49.2692 down down correct
EMBE.UK iShares VI Public Limited Company 20190206 0 93.3 93.4 92.62 92.755 162619 82.0272 down down correct
EMCP.UK iShares V Public Limited Company 20190206 0 75.635 75.635 75.635 75.635 0 66.9089
EMCR.UK iShares V Public Limited Company 20190206 0 98.17 98.17 98.04 98.04 10295 86.7863 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 70.46 70.51 70.17 70.31 9975 67.2338 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 54.21 54.505 54.07 54.28 1584 52.7963 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190206 0 12.8023 12.8023 12.8023 12.8023 1 12.5779
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190206 0 5.163 5.163 5.15 5.153 35108 4.452 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190206 0 5.1 5.102 5.074 5.083 52206 5.083 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190206 0 47.5949 47.5949 47.5949 47.5949 307 47.5949
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190206 0 31.115 31.115 31.115 31.115 0 31.115
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190206 0 488.15 488.15 484.05 484.55 44858 484.544 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190206 0 4.7315 4.7315 4.7315 4.7315 0 4.4575
EMIL.UK SSgA SPDR ETFs Europe I plc 20190206 0 62.01 62.01 62.01 62.01 20 58.7443
EMIM.UK iShares Public Limited Company 20190206 0 2182 2186 2168 2169.75 86746 2169.75 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190206 0 61.84 61.84 61.84 61.84 307 61.84
EMLO.UK UBS ETF 20190206 0 1225.5 1225.5 1225.5 1225.5 851 1225.5
EMLP.UK PIMCO ETFs plc 20190206 0 76.66 76.66 76.6578 76.66 130 76.66
EMMV.UK iShares VI Public Limited Company 20190206 0 30.295 30.32 30.26 30.26 10654 30.26 down down correct
EMQP.UK HANetf ICAV 20190206 0 670.55 670.55 670.55 670.55 0 670.55
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190206 0 8.724 8.724 8.724 8.724 228 8.724
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 55.02 55.16 54.65 54.655 491 54.655 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190206 0 5.219 5.219 5.176 5.179 443293 5.179 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 76.81 76.81 76.64 76.64 29 76.64 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 59.2012 59.2012 59.2012 59.2012 35 59.2012
EMUU.UK iShares VII Public Limited Company 20190206 0 5.681 5.688 5.681 5.6865 7974 5.6865 up up correct
EMV.UK iShares VI Public Limited Company 20190206 0 2330.9 2330.9 2330.9 2330.9 624 2330.9
EQDS.UK iShares II Public Limited Company 20190206 0 418.65 418.65 418.65 418.65 0 418.0324
EQGB.UK Invesco EQQQ NASDAQ 20190206 0 14112 14112 14112 14112 5 14105.0578
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190206 0 13245 13267 13175 13244 15749 13244 down down correct
ERN1.UK iShares IV Public Limited Company 20190206 0 87.92 87.92 87.92 87.92 0 87.92
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190206 0 5.086 5.087 5.086 5.086 68536 5.086
ERND.UK iShares IV Public Limited Company 20190206 0 100.34 100.35 100.34 100.35 7500 95.7187 up up correct
ERNE.UK iShares IV Public Limited Company 20190206 0 100.04 100.07 100.03 100.05 11874 100.05 up up correct
ERNS.UK iShares IV Public Limited Company 20190206 0 100.35 100.4335 100.33 100.39 16453 98.343 up up correct
ERNU.UK iShares IV Public Limited Company 20190206 0 77.35 77.42 77.35 77.42 8 73.8276 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 167.28 167.28 167.28 167.28 0 167.28
ES15.UK iShares Public Limited Company 20190206 0 119.385 119.385 119.385 119.385 0 112.9004
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 22.34 22.43 22.34 22.345 4625 22.345 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 19.638 19.6518 19.6136 19.636 1154 18.8645 down down correct
EUE.UK iShares II Public Limited Company 20190206 0 2870 2872 2865.5 2869 84418 2866.4535 down down correct
EUN.UK iShares II Public Limited Company 20190206 0 2649.5 2649.5 2649.24 2649.24 292 2647.0861 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 24.76 24.84 24.57 24.62 10453 24.62 down down correct
EUXS.UK iShares Public Limited Company 20190206 0 483.3 485.25 483.2022 484.075 38008 483.8052 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 27.53 27.53 27.53 27.53 0 27.53
EWI.UK Edinburgh Worldwide Investment Trust plc 20190206 0 174.5 175.46 173.655 174 505141 174 down down correct
FCIT.UK F&C Investment Trust PLC 20190206 0 680 689 680 686 212048 685.7007 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190206 0 18.852 18.884 18.85 18.85 12100 18.85 down down correct
FEDF.UK Multi Units Luxembourg 20190206 0 103.33 103.33 103.33 103.33 581 103.33
FEDG.UK Multi Units Luxembourg 20190206 0 7982 7982 7971 7981.5 273 7981.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190206 0 2303.5 2308.5 2303.5 2303.5 10746 2303.5
FEMQ.UK Fidelity UCITS ICAV 20190206 0 3.8325 3.8325 3.8325 3.8325 0 3.8325
FEMU.UK First Trust Global Funds Public Limited Company 20190206 0 29.73 29.9 29.73 29.73 12516 29.73
FEQD.UK Fideliy UCITS ICAV 20190206 0 4.346 4.346 4.346 4.346 0 4.346
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190206 0 5.0735 5.0735 5.0735 5.0735 0 5.0735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190206 0 2814.5 2814.5 2814.5 2814.5 30 2813.9272
FEUZ.UK First Trust Global Funds Public Limited Company 20190206 0 2592.5 2600 2592.5 2598.5 1084 2598.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190206 0 3425 3442 3425 3434 73 3434 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190206 0 3289 3293 3289 3289 5425 3288.3815
FEXU.UK First Trust Global Funds Public Limited Company 20190206 0 44.55 44.58 44.55 44.55 20 44.55
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190206 0 3867 3867 3867 3867 1 3867
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190206 0 5.1125 5.1125 5.1125 5.1125 30000 5.1125
FINW.UK Multi Units Luxembourg 20190206 0 174.31 174.31 172.7971 173.445 429 173.445 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20190206 0 2270.5 2271.5 2268.5 2268.5 1382 2268.5 down up incorrect
FLO5.UK iShares II Public Limited Company 20190206 0 387.72 387.72 387.72 387.72 1296 387.718
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190206 0 5.094 5.105 5.094 5.102 654134 5.102 up up correct
FLOS.UK iShares II Public Limited Company 20190206 0 492.8 492.95 492.8 492.925 22149 492.6746 up up correct
FLOT.UK iShares II Public Limited Company 20190206 0 5.025 5.032 5.025 5.0285 113711 4.7788 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190206 0 20.55 20.55 20.55 20.55 0 20.55
FLXE.UK Franklin Libertyshares Icav 20190206 0 19.175 19.175 19.175 19.175 0 19.175
FLXG.UK Franklin LibertyShares ICAV 20190206 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
FLXU.UK Franklin LibertyShares ICAV 20190206 0 22.895 22.895 22.895 22.895 0 22.895
FLXX.UK Franklin LibertyShares ICAV 20190206 0 19.39 19.39 19.39 19.39 0 19.39
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 49.28 49.965 49.28 49.94 137 49.94 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190206 0 2007.5 2007.5 2007.5 2007.5 102 2007.5
FREQ.UK Franklin Libertyshares ICAV 20190206 0 21.6575 21.6575 21.6575 21.6575 0 21.6575
FRQX.UK Franklin Libertyshares ICAV 20190206 0 15.542 15.542 15.542 15.542 0 15.542
FRUC.UK Franklin LibertyShares ICAV 20190206 0 19.679 19.679 19.679 19.679 0 19.679
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190206 0 21.9225 21.9225 21.9225 21.9225 0 21.9225
FSEU.UK iShares IV Public Limited Company 20190206 0 511.2 511.2 511.2 511.2 4676 511.2
FSKY.UK First Trust Global Funds PLC 20190206 0 1762.6 1765.2 1762 1762 6776 1762 down up incorrect
FSUS.UK iShares IV Public Limited Company 20190206 0 528.75 530.25 528.75 529.875 2496 529.875 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 4.856 4.8615 4.856 4.8595 7714 4.6616 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 49.31 49.31 48.935 49.1575 14387 49.1575 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190206 0 28.86 28.91 28.85 28.885 4838 28.885 up up correct
FUQA.UK Fidelity UCITS SICAV 20190206 0 466.75 466.75 466.75 466.75 749 466.75
FUSA.UK Fidelity US Quality Income ETF Acc 20190206 0 6.0425 6.0425 6.0425 6.0425 7094 6.0425
FUSD.UK Fidelity UCITS SICAV 20190206 0 5.8425 5.8425 5.8425 5.8425 0 5.4303
FUSI.UK Fidelity UCITS SICAV 20190206 0 451.2 451.2 451.2 451.2 415 451.2
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190206 0 5.3087 5.3087 5.3087 5.3087 0 5.3087
FXC.UK iShares Public Limited Company 20190206 0 9561 9561 9492 9492 674 9491.9347 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190206 0 1611 1611 1611 1611 18 1611
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 25.38 25.4345 25.33 25.385 7834 22.2052 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 28.5195 28.5195 28.5195 28.5195 5 27.553
GBS.UK Gold Bullion Securities Limited 20190206 0 123.77 123.82 123.45 123.455 16127 123.455 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190206 0 35.16 35.3 35.15 35.29 7942 35.1186 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190206 0 18.226 18.226 18.226 18.226 170 18.226
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190206 0 18.494 18.494 18.494 18.494 0 18.494
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190206 0 23.7 23.71 23.44 23.665 116504 23.665 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190206 0 26.94 27.4 26.94 27.31 14529 27.31 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190206 0 7.73 7.731 7.73 7.731 424 7.731 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20190206 0 920 920 920 920 264 920
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190206 0 38.8125 38.8125 38.8125 38.8125 0 38.8125
GHYS.UK iShares VI Public Limited Company 20190206 0 97.55 97.68 97.3468 97.5 598 85.4815 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190206 0 14.283 14.283 14.283 14.283 0 14.283
GIL5.UK Lyxor UK Government Bond 0 20190206 0 92.82 92.91 92.82 92.87 7195 18.562 up up correct
GILE.UK iShares III Public Limited Company 20190206 0 4.936 4.936 4.936 4.936 0 4.7754
GILI.UK Lyxor Core UK Government Inflation 20190206 0 18467 18557 18467 18542 265 18541.9839 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190206 0 13797 13806.4 13780 13798.5 6873 13798.4132 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190206 0 24.545 24.55 24.54 24.54 90 24.54 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190206 0 3534 3534 3534 3534 593 3533.9595
GJGB.UK VanEck Vectors UCITS ETFs plc 20190206 0 20.81 21.971 20.81 21.09 1725 21.09 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190206 0 30.1923 30.1923 30.1923 30.1923 196 30.1923
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 29.065 29.16 29.065 29.065 22325 29.065
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190206 0 30.725 30.745 30.715 30.7225 7511 30.4584 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 22.4125 22.4125 22.4125 22.4125 0 22.4125
GLCB.UK SSgA SPDR ETFs Europe II plc 20190206 0 27.03 27.36 27.03 27.2425 812 27.1573 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 32.86 32.86 32.86 32.86 1007 31.6734
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 65.6 65.6 65.55 65.55 199 64.6905 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 51 51.0425 50.9672 50.995 6807 50.7004 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 57.36 57.4031 57.32 57.375 516 56.6905 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190206 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190206 0 5.003 5.0155 4.9978 5.0085 46590 4.8005 up up correct
GSS.UK Genesis Emerging Markets Fund 20190206 0 693 697 690.5 697 39635 696.6872 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190206 0 14.634 14.634 14.634 14.634 0 14.634
H50E.UK HSBC ETFs Public Limited Company 20190206 0 2929.5 2929.5 2929.5 2929.5 232 2929.325
HANA.UK Hansa Investment Company Limited 20190206 0 1028 1040 1028 1030 4899 205.9027 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190206 0 1673.5 1673.5 1648.5 1658 9847 1658 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190206 0 1272 1272 1272 1272 0 1271.4018
HDIQ.UK iShares II plc 20190206 0 2615.96 2622.97 2615.96 2622.97 432 2621.0292 up up correct
HDLG.UK Invesco Markets III plc 20190206 0 2450.5 2450.5 2450.5 2450.5 1300 2450.5
HDLV.UK Invesco Markets III plc 20190206 0 31.84 31.84 31.66 31.66 5673 30.1292 down down correct
HEAL.UK iShares IV Public Limited Company 20190206 0 6.4325 6.4325 6.4025 6.4225 114971 6.4225 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190206 0 16.184 16.19 16.17 16.17 13500 16.17 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190206 0 16.93 16.93 16.93 16.93 2884 16.5191
HEDK.UK WisdomTree Issuer ICAV 20190206 0 19.08 19.192 19.08 19.086 6394 19.086 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190206 0 0.26 0.32 0.26 0.3 9059 0.3 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190206 0 87.88 88.15 87.66 87.66 3470 86.3548 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190206 0 6794 6794 6794 6794 58 6792.7407
HIGH.UK iShares Public Limited Company 20190206 0 5.017 5.017 5.017 5.017 15059 5.017
HKOR.UK HSBC ETFs Public Limited Company 20190206 0 3776 3776 3770 3770 196 3769.8508 down down correct
HLTW.UK Multi Units Luxembourg 20190206 0 317.57 317.57 317.57 317.57 120 317.57
HMAD.UK HSBC ETFs Public Limited Company 20190206 0 45.44 45.44 45.44 45.44 40 45.44
HMAF.UK HSBC ETFs Public Limited Company 20190206 0 34.82 34.82 34.82 34.82 0 34.82
HMBR.UK HSBC ETFs Public Limited Company 20190206 0 21.69 21.69 21.37 21.5075 2962 20.9715 down down correct
HMCA.UK HSBC ETFs PLC 20190206 0 6.471 6.471 6.471 6.471 0 6.3937
HMCD.UK HSBC ETFs Public Limited Company 20190206 0 8.045 8.045 7.9775 7.9775 92828 7.8677 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190206 0 620.75 621.75 612.75 614.5 58814 614.5 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190206 0 1808.8 1822.8 1808.8 1820.2 11346 1819.5832 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190206 0 830.75 832.75 826.75 827.375 9631 827.2842 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190206 0 1097.6 1097.6 1097.6 1097.6 552 1096.7474
HMEX.UK HSBC ETFs Public Limited Company 20190206 0 2608.5 2609.5 2607.5 2608.5 128 2608.1523
HMFE.UK HSBC ETFs Public Limited Company 20190206 0 3479 3479 3479 3479 26 3479
HMJP.UK HSBC ETFs Public Limited Company 20190206 0 2405 2410.725 2401.699 2402.25 2089 2401.1967 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20190206 0 2232.365 2232.365 2232.365 2232.365 2187 2231.8223
HMUD.UK HSBC ETFs Public Limited Company 20190206 0 26.06 26.23 26.06 26.085 63195 26.085 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190206 0 20.37 20.3825 20.37 20.3825 9184 19.9713 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190206 0 1575.75 1576 1572.775 1574.5 790 1574.3677 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190206 0 13.27 13.27 13.27 13.27 1500 13.27
HMYD.UK HSBC ETFs Public Limited Company 20190206 0 36.01 36.01 36.01 36.01 1509 34.9252
HRUB.UK HSBC ETFs Public Limited Company 20190206 0 842.75 843.25 841.25 842.375 907 842.1579 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190206 0 10.93 10.93 10.93 10.93 2000 10.3142
HSPD.UK HSBC S&P 500 UCITS ETF 20190206 0 27.335 27.378 27.335 27.375 2962 26.9608 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190206 0 2110.4 2115.6 2107.074 2114.15 24727 2114.15 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190206 0 205.5 207.2 205.5 207.05 20752 207.05 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190206 0 7091 7105.93 7072.06 7091 4225 7087.8288
HWWA.UK HSBC ETFs Public Limited Company 20190206 0 14.265 14.265 14.265 14.265 0 14.1166
HYEA.UK iShares Public Limited Company 20190206 0 4.4308 4.4308 4.4308 4.4308 17118 4.4308
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190206 0 79.26 79.26 79.26 79.26 0 79.26
HYGU.UK iShares Public Limited Company 20190206 0 5.173 5.173 5.167 5.167 197200 5.167 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190206 0 5.038 5.047 5.038 5.0405 15836 5.0405 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190206 0 95.47 95.53 95.47 95.47 670 83.3632
IAAA.UK iShares VI Public Limited Company 20190206 0 92.23 92.23 92.07 92.07 1947 90.2765 down down correct
IAEX.UK iShares Public Limited Company 20190206 0 4667 4681 4667 4681 31760 4678.1068 up up correct
IAPD.UK iShares Public Limited Company 20190206 0 2103 2111 2103 2105.5 4261 2102.4779 up down incorrect
IASH.UK iShares IV Public Limited Company 20190206 0 279.35 279.35 279.35 279.35 2111 279.35
IASP.UK iShares II Public Limited Company 20190206 0 2229 2234.46 2226 2231 8325 2228.9191 up up correct
IAUP.UK iShares V Public Limited Company 20190206 0 9.52 9.5575 9.48 9.5413 82670 9.5413 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190206 0 34.07 34.07 34.02 34.02 1614 34.02 down down correct
IBCI.UK iShares Public Limited Company 20190206 0 181.5 181.77 181.5 181.5 143 181.5
IBCX.UK iShares Public Limited Company 20190206 0 134.99 135.215 134.865 134.96 12345 131.526 down down correct
IBGE.UK iShares € Govt Bond 0 20190206 0 86.79 86.79 86.79 86.79 0 86.79
IBGL.UK iShares II Public Limited Company 20190206 0 204.78 204.78 204.2 204.2 85 198.8893 down down correct
IBGM.UK iShares II Public Limited Company 20190206 0 187.01 187.01 186.9249 186.9249 2 186.9113 down down correct
IBGS.UK iShares Public Limited Company 20190206 0 126.36 126.36 126.3579 126.36 2 126.36
IBGX.UK iShares € Govt Bond 3 20190206 0 150.24 150.24 150.0516 150.0516 18 149.9455 down down correct
IBGY.UK iShares € Govt Bond 5 20190206 0 137.29 137.29 137.29 137.29 0 137.2847
IBGZ.UK iShares III Public Limited Company 20190206 0 152.16 152.16 152.16 152.16 0 152.137
IBTA.UK iShares Public Limited Company 20190206 0 5.082 5.085 5.082 5.0835 1127940 5.0835 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190206 0 4.976 4.976 4.9725 4.9738 66379 4.9738 down down correct
IBTG.UK iShares Public Limited Company 20190206 0 4.9835 4.984 4.9825 4.9825 5088 4.7594 down down correct
IBTL.UK iShares IV Public Limited Company 20190206 0 350.6 350.8 350.1 350.25 2274 350.2479 down down correct
IBTM.UK iShares II Public Limited Company 20190206 0 148.84 148.84 148.32 148.6 4021 141.0346 down up incorrect
IBTS.UK iShares Public Limited Company 20190206 0 101.46 101.7324 101.44 101.64 36057 96.9865 up up correct
IBZL.UK iShares Public Limited Company 20190206 0 2700.75 2762.69 2671.25 2685 7270 2682.2365 down down correct
ICBU.UK iShares III Public Limited Company 20190206 0 4.921 4.921 4.921 4.921 6000 4.621
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190206 0 4.955 4.956 4.953 4.956 12586 4.956 up up correct
IDAP.UK iShares Public Limited Company 20190206 0 27.29 27.36 27.29 27.29 1367 23.6291
IDAR.UK iShares II Public Limited Company 20190206 0 28.9 28.9 28.89 28.89 2803 26.3101 down down correct
IDBT.UK iShares Public Limited Company 20190206 0 131.66 131.66 131.54 131.6 16434 125.6029 down down correct
IDBZ.UK iShares Public Limited Company 20190206 0 34.735 34.735 34.73 34.735 2543 31.3452
IDEE.UK iShares Public Limited Company 20190206 0 24.605 24.605 24.605 24.605 0 21.9369
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190206 0 41.1925 41.3125 41.1525 41.1525 26700 38.9265 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190206 0 53.79 54.12 53.6 53.635 18900 51.2994 down down correct
IDFX.UK iShares Public Limited Company 20190206 0 123.8 124.33 122.93 122.93 3623 114.6187 down down correct
IDIN.UK iShares II Public Limited Company 20190206 0 27.255 27.36 27.245 27.3275 1259 25.6437 up up correct
IDJG.UK iShares Public Limited Company 20190206 0 3032.4 3032.4 3032.4 3032.4 9 3032.3903
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190206 0 38.19 38.27 38.19 38.21 3400 36.6803 up down incorrect
IDKO.UK iShares Public Limited Company 20190206 0 44.0812 44.0812 44.0812 44.0812 0 42.4261
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190206 0 51.22 51.35 51.21 51.35 1179 49.6393 up up correct
IDP6.UK iShares III Public Limited Company 20190206 0 62.58 62.91 62.58 62.67 6322 61.2433 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190206 0 19.4925 19.4925 19.4925 19.4925 0 17.5081
IDTK.UK iShares II Public Limited Company 20190206 0 18.09 18.09 18.09 18.09 535 16.8953
IDTL.UK iShares IV Public Limited Company 20190206 0 4.541 4.55 4.539 4.539 50259 4.2744 down down correct
IDTM.UK iShares II Public Limited Company 20190206 0 192.54 192.54 192.14 192.33 12644 192.33 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190206 0 41.875 41.875 41.875 41.875 0 39.4405
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190206 0 29.18 29.2 28.92 28.93 24872 26.4391 down down correct
IDVY.UK iShares Public Limited Company 20190206 0 1812.6 1816 1812.2 1816 14586 1813.404 up up correct
IDWP.UK iShares II Public Limited Company 20190206 0 26.86 26.86 26.43 26.43 28392 24.2673 down down correct
IDWR.UK iShares Public Limited Company 20190206 0 43.4 43.63 43.4 43.58 98414 41.7894 up up correct
IE15.UK iShares € Corp Bond 1 20190206 0 109.82 109.95 109.73 109.82 5497 108.1881
IEAA.UK iShares III Public Limited Company 20190206 0 5.034 5.053 5.034 5.041 607828 5.041 up down incorrect
IEAC.UK iShares III Public Limited Company 20190206 0 129.14 129.4301 129.02 129.055 92848 126.2392 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190206 0 5.067 5.067 5.067 5.067 275000 4.9631
IEBC.UK iShares III Public Limited Company 20190206 0 113.44 113.8 113.27 113.405 10390 110.9355 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190206 0 4.6578 4.6578 4.6578 4.6578 0 4.2069
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190206 0 22.7 22.745 22.68 22.68 4470 19.0282 down down correct
IEEM.UK iShares Public Limited Company 20190206 0 3176.5 3184.5675 3162.05 3165.25 25178 3163.4892 down down correct
IEER.UK iShares Public Limited Company 20190206 0 1897.8 1913.4 1897.8 1899.7 5523 1897.5324 up up correct
IEEU.UK iShares IV Public Limited Company 20190206 0 6.621 6.621 6.621 6.621 3288 6.621
IEFQ.UK iShares IV Public Limited Company 20190206 0 542.55 542.55 542.55 542.55 751 542.55
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190206 0 543.9 543.9 543.9 543.9 1190 543.9
IEFV.UK iShares IV Public Limited Company 20190206 0 493.45 493.45 493.45 493.45 9672 493.45
IEMA.UK iShares III Public Limited Company 20190206 0 33.79 33.91 33.58 33.61 18649 33.61 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190206 0 108.96 108.96 108.07 108.195 114508 95.5493 down down correct
IEMI.UK iShares II Public Limited Company 20190206 0 1652.5 1653 1651.115 1651.115 1155 1649.687 down down correct
IEML.UK iShares III Public Limited Company 20190206 0 60.16 60.33 60 60.16 158846 53.4674
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190206 0 64.52 64.81 64.32 64.485 20841 61.8558 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190206 0 5.0555 5.0555 5.0555 5.0555 0 4.6907
IESG.UK iShares II Public Limited Company 20190206 0 3601.5 3601.5 3601.5 3601.5 2064 3601.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190206 0 394.7 397.946 394.7 396.2 3344 396.2 up up correct
IEUX.UK iShares Public Limited Company 20190206 0 2627.5 2636.5 2627.5 2634.5 167987 2632.978 up up correct
IEVL.UK iShares IV Public Limited Company 20190206 0 5.604 5.617 5.591 5.616 10092 5.616 up up correct
IFFF.UK iShares Public Limited Company 20190206 0 4168 4170 4142 4142 105064 4140.154 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190206 0 4.7938 4.7938 4.7938 4.7938 0 4.436
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190206 0 6.685 6.685 6.685 6.685 3458 6.685
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190206 0 92.3 92.3 92.3 92.3 120 86.4041
IGHY.UK iShares Public Limited Company 20190206 0 73.64 73.8 73.545 73.675 1243 64.2824 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190206 0 155.02 155.76 155.02 155.76 40135 155.76 up up correct
IGLA.UK iShares III Public Limited Company 20190206 0 5.058 5.058 5.048 5.0495 20706 5.0495 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190206 0 5.037 5.037 5.037 5.037 1500 4.9302
IGLO.UK iShares III Public Limited Company 20190206 0 106.94 107.11 106.88 107.01 8864 104.6025 up up correct
IGLS.UK iShares III Public Limited Company 20190206 0 132.22 132.68 132.22 132.66 52992 131.2935 up up correct
IGLT.UK iShares II Public Limited Company 20190206 0 13.285 13.285 13.2225 13.2413 174396 12.8487 down down correct
IGSD.UK iShares IV Public Limited Company 20190206 0 77.525 77.525 77.525 77.525 0 72.7898
IGSG.UK iShares II Public Limited Company 20190206 0 3025 3025 3025 3025 651 3025
IGUS.UK iShares V Public Limited Company 20190206 0 6311 6334 6307.24 6320 10260 6320 up up correct
IGWD.UK iShares V Public Limited Company 20190206 0 5197 5201 5196 5200 4203 5200 up up correct
IH2O.UK iShares II Public Limited Company 20190206 0 3097 3097 3083 3089 1518 3087.6672 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190206 0 504 505.25 503.25 505.25 14717 505.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190206 0 4.9807 4.9807 4.9807 4.9807 0 4.2927
IHYA.UK iShares II Public Limited Company 20190206 0 5.362 5.362 5.349 5.3505 450041 5.3505 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190206 0 4.915 4.915 4.915 4.915 2000 4.2321
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190206 0 103.07 103.23 102.93 103.04 953979 92.5336 down down correct
IHYU.UK iShares II Public Limited Company 20190206 0 101.9 101.99 101.75 101.91 233432 87.8383 up up correct
IIND.UK iShares IV Public Limited Company 20190206 0 3.9317 3.9317 3.9317 3.9317 1300 3.9317
IISU.UK iShares V Public Limited Company 20190206 0 434.9 434.9 434.9 434.9 22000 434.9
IITB.UK iShares V Public Limited Company 20190206 0 151.49 151.61 151.37 151.37 4684 146.5366 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190206 0 39.61 39.71 39.58 39.58 178565 39.58 down down correct
IJPD.UK iShares Public Limited Company 20190206 0 33.64 33.67 33.59 33.62 51981 33.62 down down correct
IJPE.UK iShares V Public Limited Company 20190206 0 45.63 45.68 45.5 45.525 5598 45.525 down up incorrect
IJPH.UK iShares V Public Limited Company 20190206 0 54.26 54.3974 54.1864 54.205 4061 54.205 down down correct
IJPN.UK iShares Public Limited Company 20190206 0 1053 1053 1048.375 1049.5 47102 1049.1294 down down correct
IJPU.UK iShares Public Limited Company 20190206 0 13.62 13.62 13.595 13.595 9314 13.1209 down down correct
IKOR.UK iShares Public Limited Company 20190206 0 3423.75 3428.25 3407.5 3407.5 75 3406.202 down down correct
IMBA.UK iShares IV Public Limited Company 20190206 0 5.134 5.134 5.1335 5.1335 7739 5.1335 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190206 0 4.788 4.788 4.7655 4.7705 346533 4.4155 down down correct
IMEU.UK iShares II Public Limited Company 20190206 0 2007 2010.5 2003 2008.75 9437 2007.147 up down incorrect
IMIB.UK iShares II Public Limited Company 20190206 0 1043 1043.128 1043 1043.128 5389 1042.2746 up up correct
IMV.UK iShares VI Public Limited Company 20190206 0 3686.5 3691 3685.5 3687.5 187 3687.5 up down incorrect
INAA.UK iShares Public Limited Company 20190206 0 3956 3956 3952.062 3956 523 3954.6556
INFL.UK Multi Units Luxembourg 20190206 0 8636 8636 8620 8625 1791 8625 down down correct
INFR.UK iShares II Public Limited Company 20190206 0 2110.5 2111 2106 2110.75 763 2109.4102 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190206 0 103.91 103.93 103.8 103.855 307 103.855 down down correct
INRG.UK iShares II Public Limited Company 20190206 0 424.7 426.7089 423.6911 425.65 1686 425.5095 up up correct
INRL.UK Multi Units France 20190206 0 1401.375 1401.375 1401.375 1401.375 500 1401.375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190206 0 2099 2099 2090.5 2091 716 2091 down down correct
INXG.UK iShares II Public Limited Company 20190206 0 17.858 17.9226 17.8149 17.914 51979 17.5624 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190206 0 16.29 16.36 16.1838 16.2825 55916 16.2825 down down correct
IPDM.UK iShares Physical Palladium ETC 20190206 0 39.91 39.91 39.8225 39.91 226 39.91
IPLT.UK iShares Physical Platinum ETC 20190206 0 11.9 11.9 11.9 11.9 100 11.9
IPRP.UK iShares Public Limited Company 20190206 0 3671 3671 3649.86 3649.86 9267 3646.5661 down down correct
IPRV.UK iShares II Public Limited Company 20190206 0 1500.5 1507 1500.025 1505.25 9612 1503.6418 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190206 0 43.55 43.55 43.55 43.55 750 39.8933
IRCP.UK iShares V Public Limited Company 20190206 0 94.96 95.11 94.85 94.875 52488 92.5808 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190206 0 33.16 33.3 33.16 33.16 450 33.16
IS15.UK iShares £ Corp Bond 0 20190206 0 104.96 105 104.81 104.965 61122 99.2663 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190206 0 47.41 47.49 47.345 47.375 42662 47.375 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190206 0 33.06 33.08 33.01 33.08 927 33.08 up up correct
ISDE.UK iShares II Public Limited Company 20190206 0 17.3075 17.3075 17.3075 17.3075 0 16.5245
ISDU.UK iShares II Public Limited Company 20190206 0 42.375 42.375 42.375 42.375 0 40.6612
ISDW.UK iShares II Public Limited Company 20190206 0 31.715 31.715 31.715 31.715 0 30.1463
ISEU.UK iShares II Public Limited Company 20190206 0 26.005 26.005 26.005 26.005 0 24.0054
ISF.UK iShares Public Limited Company 20190206 0 708 711 706.5 708.7 7116767 707.8691 up up correct
ISFD.UK iShares Public Limited Company 20190206 0 5.087 5.087 5.087 5.087 234 5.087
ISFE.UK iShares II Public Limited Company 20190206 0 2147 2147 2137.5 2137.5 558 2135.8943 down down correct
ISFR.UK iShares IV Public Limited Company 20190206 0 2906.75 2907.25 2906.25 2906.75 1 2906.75
ISJP.UK iShares III Public Limited Company 20190206 0 2947 2957.28 2945.72 2951.5 13201 2950.3027 up up correct
ISLN.UK iShares Physical Silver ETC 20190206 0 15.32 15.32 15.2525 15.2525 8222 15.2525 down up incorrect
ISP6.UK iShares III Public Limited Company 20190206 0 4840 4859 4826.18 4842 8423 4840.8902 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190206 0 1151.5 1157.5 1144.5 1148.25 29270 1148.25 down down correct
ISUS.UK iShares II Public Limited Company 20190206 0 3273 3273 3273 3273 0 3271.6463
ISWD.UK iShares II Public Limited Company 20190206 0 2441.95 2441.95 2438.5 2441.95 1788 2440.7109
ISX5.UK iShares VII Public Limited Company 20190206 0 114.24 114.24 114.24 114.24 813 114.24
ISXF.UK iShares III Public Limited Company 20190206 0 124 124.1989 123.8616 124.095 3632 116.9045 up up correct
ITEP.UK HAN 20190206 0 607.1 607.1 607.1 607.1 850 607.1
ITKY.UK iShares II Public Limited Company 20190206 0 1390 1404.9 1386.5 1397.25 4388 1396.2923 up up correct
ITPG.UK iShares II Public Limited Company 20190206 0 4.895 4.8978 4.8923 4.8925 56747 4.8895 down down correct
ITPS.UK iShares II Public Limited Company 20190206 0 158.05 158.356 157.72 158.3 3774 158.3 up up correct
ITWN.UK iShares Public Limited Company 20190206 0 3223 3238 3223 3234 4058 3232.0789 up down incorrect
IUAA.UK iShares II Public Limited Company 20190206 0 5.143 5.143 5.132 5.133 116455 5.133 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190206 0 102.65 102.66 102.35 102.5 7363 96.0961 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190206 0 5.0725 5.075 5.0725 5.0725 4750 5.0725
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190206 0 5.1225 5.15 5.1175 5.13 43735 5.13 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190206 0 6.8225 6.885 6.8225 6.8475 250546 6.8475 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190206 0 4.9755 4.9755 4.9755 4.9755 1029 4.6689
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190206 0 6.51 6.57 6.51 6.5688 128531 6.5688 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190206 0 5.6275 5.6275 5.6275 5.6275 22000 5.6275
IUIT.UK iShares V Public Limited Company 20190206 0 8.45 8.485 8.41 8.48 287473 8.48 up up correct
IUKD.UK iShares Public Limited Company 20190206 0 807.8 811 806.258 809.95 237458 808.6353 up up correct
IUKP.UK iShares II Public Limited Company 20190206 0 576.7 579.2 575.4 578.3 156465 577.8697 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190206 0 4.939 4.9395 4.939 4.9395 3114 4.8233 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190206 0 559.25 559.25 559.25 559.25 41 559.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190206 0 7.23 7.23 7.23 7.23 62 7.23
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190206 0 6.5325 6.5325 6.5325 6.5325 2300 6.5325
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190206 0 1012.6 1012.6 1012.2 1012.2 589 975.0097 down down correct
IUSA.UK iShares Public Limited Company 20190206 0 2101.75 2105.14 2094.75 2102.75 128337 2101.8433 up up correct
IUSE.UK iShares V Public Limited Company 20190206 0 60.78 60.928 60.7 60.825 54026 60.825 up up correct
IUSP.UK iShares II Public Limited Company 20190206 0 2250 2253 2236 2239.5 22528 2237.488 down down correct
IUSU.UK iShares V Public Limited Company 20190206 0 432.7 433.2 432.5 433.2 3562 433.2 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190206 0 6.2675 6.268 6.266 6.2675 1441 6.2675
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190206 0 5.62 5.6375 5.605 5.6138 35992 5.6138 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190206 0 4.8325 4.8325 4.8325 4.8325 0 4.5183
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190206 0 498.3 498.3 498.3 498.3 8433 498.3
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190206 0 6.4625 6.51 6.4625 6.4963 820387 6.4963 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190206 0 53.75 53.9 53.7 53.78 402445 53.78 up down incorrect
IWDE.UK iShares V Public Limited Company 20190206 0 49.81 49.85 49.67 49.85 47979 49.85 up up correct
IWDG.UK iShares III Public Limited Company 20190206 0 531.75 534.225 531.75 532.875 210902 532.6366 up up correct
IWDP.UK iShares II Public Limited Company 20190206 0 2058.5 2059.326 2027.5 2041.25 33918 2039.5114 down down correct
IWFM.UK iShares IV Public Limited Company 20190206 0 2978 2992 2978 2987 3686 2987 up up correct
IWFQ.UK iShares IV Public Limited Company 20190206 0 2663.5 2663.5 2663.5 2663.5 112 2663.5
IWFV.UK iShares IV Public Limited Company 20190206 0 2303 2303 2303 2303 2546 2303
IWMO.UK iShares IV Public Limited Company 20190206 0 38.67 38.75 38.54 38.68 888 38.68 up up correct
IWQU.UK iShares IV Public Limited Company 20190206 0 34.55 34.55 34.47 34.48 555 34.48 down down correct
IWRD.UK iShares Public Limited Company 20190206 0 3348 3371 3348 3366 63331 3364.1497 up up correct
IWSZ.UK iShares IV Public Limited Company 20190206 0 32.28 32.29 32.24 32.24 5241 32.24 down down correct
IWVG.UK iShares IV Public Limited Company 20190206 0 3.5105 3.5105 3.5105 3.5105 1934 3.5077
IWVL.UK iShares IV Public Limited Company 20190206 0 29.89 30.07 29.86 30 255630 30 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190206 0 4.5405 4.597 4.5395 4.5518 555743 4.202 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 87.8175 87.8175 87.8175 87.8175 0 87.7154
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 77.9 77.9 77.9 77.9 0 77.9
JCGI.UK JPMorgan China Growth & Income plc 20190206 0 263 269 258 258 329261 257.8234 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 2189.75 2189.75 2189.75 2189.75 0 2189.75
JEST.UK JPM EUR Ultra 20190206 0 99.76 99.76 99.75 99.75 1320 99.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20190206 0 100.0125 100.0125 100.0125 100.0125 0 99.3102
JGST.UK JPM GBP Ultra 20190206 0 100.22 100.22 100.22 100.22 0 99.2656
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190206 0 905 906 901.9 906 67436 90.3403 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 55.37 55.48 55.37 55.41 1397 55.41 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190206 0 35.4306 35.4306 35.3302 35.4 294 35.4 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 75.935 75.935 75.935 75.935 0 75.935
JPEA.UK iShares II Public Limited Company 20190206 0 5.282 5.282 5.241 5.25 164829 5.25 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190206 0 4.64 4.64 4.6115 4.615 38615 4.615 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 32.58 32.58 32.58 32.58 0 32.58
JPSR.UK UBS (Lux) Fund Solutions 20190206 0 1551 1551 1551 1551 225 1551
JPXX.UK Multi Units Luxembourg 20190206 0 11293 11293 11292 11293 1110 11293
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 24.005 24.005 24.005 24.005 0 24.005
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190206 0 87.63 87.63 87.63 87.63 150 87.63
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190206 0 363 364.5 360.8 362 58228 361.5703 down down correct
KWEB.UK Kraneshares Icav 20190206 0 28.1 28.1 28.1 28.1 8000 28.1
L100.UK Multi Units Luxembourg 20190206 0 1001.6 1004.4 1001.6 1004.1 70233 1004.1 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190206 0 48.23 48.23 48.23 48.23 100 48.23
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190206 0 39.26 39.26 39.19 39.19 3680 39.19 down down correct
LCAL.UK Multi Units Luxembourg 20190206 0 7.133 7.144 7.133 7.133 600 7.133
LCCN.UK Lyxor MSCI China UCITS ETF 20190206 0 19.28 19.28 19.102 19.102 1800 19.102 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190206 0 0.909 0.91 0.904 0.91 7538 0.91 up up correct
LCJD.UK Multi Units Luxembourg 20190206 0 12.558 12.57 12.558 12.558 108 12.558
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190206 0 9.289 9.289 9.289 9.289 0 9.289
LCJP.UK Multi Units Luxembourg 20190206 0 9.685 9.685 9.681 9.682 3 9.682 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190206 0 6.37 6.37 6.29 6.37 1080 6.37
LCPE.UK Ossiam Lux 20190206 0 26850 26850 26850 26850 143 26850
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 23.745 23.745 23.745 23.745 0 23.745
LCUK.UK Multi Units Luxembourg 20190206 0 10.2 10.2 10.196 10.2 300 10.1894
LCUS.UK Multi Units Luxembourg 20190206 0 7.708 7.708 7.708 7.708 0 7.708
LCWD.UK Multi Units Luxembourg 20190206 0 9.876 9.876 9.876 9.876 1910 9.876
LCWL.UK Multi Units Luxembourg 20190206 0 7.6178 7.6178 7.6178 7.6178 2624 7.6178
LEED.UK WisdomTree Lead 20190206 0 18.77 18.77 18.77 18.77 215 18.77
LEMB.UK Multi Units Luxembourg 20190206 0 98 98 98 98 1661 98
LEMD.UK Multi Units France 20190206 0 11.7775 11.8275 11.7775 11.7775 460 11.7775
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190206 0 17.71 17.73 17.71 17.725 2073 17.725 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20190206 0 36.3 36.3 36.3 36.3 5 36.3
LGCF.UK Invesco Markets plc 20190206 0 48.73 48.9386 48.73 48.9386 82 48.9386 up up correct
LGCU.UK Invesco Markets plc 20190206 0 63.385 63.385 63.385 63.385 1000 63.385
LJPY.UK WisdomTree Foreign Exchange Limited 20190206 0 36.07 36.07 36.07 36.07 41 36.07
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190206 0 17.93 18.0318 17.74 17.74 2339 17.74 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190206 0 66.3 66.3 66.3 66.3 30 66.3
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190206 0 4.8035 4.807 4.8035 4.807 25956 4.807 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190206 0 36.2 37.24 35.5 37.07 20781 37.07 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 32.675 32.675 32.675 32.675 0 32.675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190206 0 50.44 50.53 50.44 50.53 4487 50.53 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190206 0 2.731 2.731 2.731 2.731 4898 2.731
LQDA.UK iShares Public Limited Company 20190206 0 5.23 5.23 5.219 5.223 258586 5.223 down down correct
LQDE.UK iShares Public Limited Company 20190206 0 112.32 112.32 111.93 112.015 75218 102.2501 down down correct
LQDG.UK iShares Public Limited Company 20190206 0 74.9052 74.9052 74.9052 74.9052 133 69.2924
LQDH.UK iShares Public Limited Company 20190206 0 97.14 97.14 96.94 96.94 71 89.7252 down down correct
LQDS.UK iShares Public Limited Company 20190206 0 8650 8662.99 8633 8647.5 722 8639.6231 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190206 0 4.685 4.685 4.681 4.681 132100 4.2792 down down correct
LQGH.UK iShares Public Limited Company 20190206 0 4.982 4.982 4.9804 4.9804 396 4.5525 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190206 0 82415 83122 82415 82876.5 229 82876.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20190206 0 137.5 137.5 137.2 137.2 28442 137.2 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190206 0 5.115 5.1312 5.0925 5.0925 17017 5.0925 down down correct
LSPU.UK Multi Units Luxembourg 20190206 0 27.805 27.895 27.77 27.8425 13328 27.6435 up up correct
LSPX.UK Multi Units Luxembourg 20190206 0 2147.1 2151 2147.1 2150.3 2025 2150.3 up up correct
LTAM.UK iShares II Public Limited Company 20190206 0 1481 1495.825 1457.3381 1474.5 15371 1473.325 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190206 0 29175 29200 29015 29172.5 353 29172.5 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190206 0 28.07 28.12 28.07 28.07 227 27.4206
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190206 0 19.135 19.14 19.135 19.14 23651 19.14 up up correct
M9SV.UK Market Access SICAV 20190206 0 74.345 74.345 74.345 74.345 0 74.345
MATE.UK JPMorgan Multi 20190206 0 93.506 93.506 92.6 93 57230 92.881 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190206 0 17.706 17.706 17.706 17.706 0 17.706
MEUD.UK Lyxor Index Fund 20190206 0 12718 12723.04 12701.92 12714 792 12714 down down correct
MEUG.UK Mullti Units France 20190206 0 10638 10638 10638 10638 547 10638
MFDD.UK Lyxor Index Fund 20190206 0 117.49 117.49 117.49 117.49 0 117.4008
MFEX.UK Multi Units Luxembourg SICAV 20190206 0 39.2575 39.2575 39.2575 39.2575 0 39.2575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190206 0 1703.9 1703.9 1703.9 1703.9 6716 1703.7553
MIDD.UK iShares Public Limited Company 20190206 0 1800 1824.8 1800 1823.6 599971 1822.3711 up up correct
MINT.UK PIMCO ETFs plc 20190206 0 101.2 101.23 101.2 101.215 2478 97.2967 up up correct
MINV.UK iShares VI Public Limited Company 20190206 0 3483 3492 3479.34 3488 26805 3488 up up correct
MLPD.UK Invesco Markets plc 20190206 0 51.72 52.07 51.7 51.7 23656 45.4289 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190206 0 5.3338 5.3338 5.3338 5.3338 0 4.0837
MLPP.UK Invesco Markets plc 20190206 0 3987 4017 3987 3993 10632 3993 up up correct
MLPQ.UK Invesco Markets plc 20190206 0 6039 6039 6001 6001 5241 6001 down down correct
MLPS.UK Invesco Markets plc 20190206 0 77.65 78.3 77.65 77.71 7201 77.71 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190206 0 32.4 32.45 32.39 32.45 8081 32.45 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190206 0 25.06 25.06 25.06 25.06 0 25.06
MSAP.UK Source Markets Plc 20190206 0 1716 1716 1716 1716 230 1716
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190206 0 22.2 22.2 22.2 22.2 1500 22.2
MSEU.UK Multi Units France 20190206 0 127.4 127.56 127.4 127.56 1141 127.56 up up correct
MTXX.UK Multi Units Luxembourg 20190206 0 15769.5 15769.5 15769.5 15769.5 2347 15769.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190206 0 5.14 5.145 5.14 5.14 39936 4.7499
MVEU.UK iShares VI Public Limited Company 20190206 0 41.81 42.045 41.81 41.965 12031 41.965 up up correct
MVOL.UK iShares VI Public Limited Company 20190206 0 45.28 45.28 45.08 45.165 52719 45.165 down down correct
MVUS.UK iShares VI Public Limited Company 20190206 0 3997 4009 3997 4009 1268 4009 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190206 0 500 506.3 496 496 47779 495.8547 down down correct
MXFP.UK Invesco Markets plc 20190206 0 3487.5 3487.5 3487.5 3487.5 65 3487.5
MXFS.UK Invesco Markets plc 20190206 0 45.44 45.44 45.11 45.155 5 45.155 down down correct
MXJP.UK Invesco Markets Plc 20190206 0 57.26 57.26 57.26 57.26 1950 57.26
MXUS.UK Invesco Markets plc 20190206 0 72.14 72.99 72.02 72.17 38536 72.17 up up correct
MXWO.UK Source Markets plc 20190206 0 57.445 57.445 57.445 57.445 28 57.445
MXWS.UK Source Markets plc 20190206 0 4436.306 4436.306 4435.346 4436.306 900 4436.306
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190206 0 5.097 5.167 5.097 5.111 57956 5.111 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190206 0 0.0315 0.0318 0.0313 0.0313 9065111 0.0313 down down correct
NGSP.UK WisdomTree Natural Gas 20190206 0 2.4409 2.4411 2.4405 2.4405 1519256 2.4405 down down correct
NICK.UK WisdomTree Nickel 20190206 0 12.68 12.855 12.45 12.475 20702 12.475 down down correct
OMXS.UK iShares IV Public Limited Company 20190206 0 385.2 385.2 384.7 385.1 3700 385.1 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 35.19 35.2744 35.15 35.15 1001 35.15 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190206 0 262.3 262.3 262.3 262.3 6935 262.3
PEMD.UK Invesco Markets II plc 20190206 0 19.365 19.365 19.365 19.365 10006 18.2311
PHAG.UK WisdomTree Physical Silver 20190206 0 14.85 14.9155 14.845 14.8525 9386 14.8525 up up correct
PHAU.UK WisdomTree Physical Gold 20190206 0 125.6 125.6435 125.26 125.31 27417 125.31 down down correct
PHGP.UK WisdomTree Physical Gold 20190206 0 9683 9708.94 9665 9675.5 21054 9675.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190206 0 129.36 131.05 128.71 130.83 470 130.83 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190206 0 101.87 101.87 101.87 101.87 750 101.87
PHPP.UK WisdomTree Physical Precious Metals 20190206 0 7858 7858 7858 7858 27 7858
PHPT.UK WisdomTree Physical Platinum 20190206 0 77.15 77.19 76.48 76.48 794 76.48 down down correct
PHSP.UK WisdomTree Physical Silver 20190206 0 1146.81 1153.39 1146 1147.095 24047 1147.095 up up correct
PRFD.UK Invesco Markets II plc 20190206 0 19.1 19.1 19.025 19.025 30970 17.944 down down correct
PSRE.UK Invesco Markets III plc 20190206 0 789.9 789.9 789.9 789.9 170 789.7758
PSRF.UK Invesco Markets III plc 20190206 0 1414.5 1419 1413.84 1418.25 17055 1418.25 up up correct
PSRM.UK Invesco Markets III plc 20190206 0 689.75 689.75 689.75 689.75 1886 689.684
PSRU.UK Invesco Markets III plc 20190206 0 1094 1096.2 1094 1095.4 810 1094.7238 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190206 0 1369 1369 1369 1369 72 1369
PUTW.UK WisdomTree Issuer ICAV 20190206 0 26.4 26.43 26.34 26.43 24601 26.43 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190206 0 23.01 23.01 23.01 23.01 0 23.01
QDIV.UK iShares II plc 20190206 0 33.94 34.05 33.84 34.03 1707 31.5973 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190206 0 1071.37 1086.42 1057.12 1072.97 6010 35.7657 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190206 0 1.779 1.795 1.752 1.774 322179 1080.366 down down correct
QUID.UK PIMCO ETFs plc 20190206 0 101.79 101.79 101.7508 101.77 426 100.9236 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190206 0 31.8382 31.8382 31.8382 31.8382 16 31.8382
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190206 0 41.25 41.35 41.24 41.25 35624 41.25
RBOD.UK iShares IV Public Limited Company 20190206 0 4.899 4.923 4.884 4.909 24830 4.8299 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190206 0 7.0325 7.13 7.0325 7.115 249336 7.115 up up correct
RBTX.UK iShares IV Public Limited Company 20190206 0 546.75 549.5 545.5 548.75 68584 548.75 up down incorrect
RDXS.UK Invesco Markets plc 20190206 0 134.305 134.305 134.305 134.305 0 133.9954
RIOL.UK MULTI UNITS LUXEMBOURG 20190206 0 1770.75 1770.75 1770.75 1770.75 0 1762.134
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190206 0 398.95 398.95 398.79 398.79 148 398.7849 down down correct
ROAI.UK Lyxor Index Fund 20190206 0 18.922 18.922 18.922 18.922 0 18.922
ROBE.UK Legal & General UCITS ETF Plc 20190206 0 12.74 12.82 12.74 12.82 1805 12.82 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190206 0 1122.5 1128.5 1116.308 1126.25 33906 1126.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190206 0 14.47 14.585 14.4524 14.58 19332 14.58 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190206 0 4867 4867 4867 4867 2 4867
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190206 0 174.36 174.36 174.36 174.36 1621 174.36
S100.UK Invesco Markets PLC 20190206 0 6084 6084 6084 6084 530 6084
S250.UK Source Markets plc 20190206 0 13854 13860 13854 13858 319 13858 up up correct
S7XP.UK Invesco Markets plc 20190206 0 4691.5 4695 4691.5 4695 614 4695 up up correct
SAAA.UK iShares VI Public Limited Company 20190206 0 71.04 71.13 71.04 71.08 1561 69.6954 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190206 0 4.4692 4.4692 4.4692 4.4692 0 4.4692
SAGG.UK iShares III Public Limited Company 20190206 0 3.8148 3.8148 3.8148 3.8148 0 3.8134
SAUM.UK iShares IV Public Limited Company 20190206 0 4.4015 4.4015 4.4015 4.4015 0 4.4015
SAUS.UK iShares III Public Limited Company 20190206 0 2632 2633.44 2627.44 2628.5 3009 2628.5 down down correct
SBEG.UK UBS ETF 20190206 0 1092 1092 1092 1092 4 1091.4672
SBEM.UK UBS ETF 20190206 0 880.25 880.25 880.25 880.25 14000 880.25
SBIO.UK Invesco Markets Plc 20190206 0 34.89 35.28 34.89 35.19 13581 35.19 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190206 0 23.86 23.86 23.86 23.86 215 23.86
SCNY.UK WisdomTree Foreign Exchange Limited 20190206 0 36.93 36.93 36.93 36.93 150 36.93
SCOP.UK WisdomTree Copper 1x Daily Short 20190206 0 29.58 29.64 29.38 29.44 64867 29.44 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190206 0 85.4 87.6 85.2 85.2 190857 85.0309 down up incorrect
SDEU.UK iShares V Public Limited Company 20190206 0 124.835 124.835 124.835 124.835 0 124.835
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190206 0 5.156 5.156 5.153 5.153 20650 5.153 down down correct
SDHG.UK iShares IV Public Limited Company 20190206 0 71.19 71.19 71.19 71.19 74 61.6526
SDHY.UK iShares IV Public Limited Company 20190206 0 92.1 92.17 92 92.11 23151 79.8263 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190206 0 5.156 5.164 5.156 5.162 142814 5.162 up up correct
SDIG.UK iShares IV Public Limited Company 20190206 0 100.53 100.53 100.311 100.415 7024 94.3128 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190206 0 4.7097 4.7097 4.7097 4.7097 0 4.4709
SDUE.UK Ishares Iv Public Limited Company 20190206 0 4.4645 4.4655 4.4645 4.4645 104 4.1516
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190206 0 4.954 4.954 4.954 4.954 0 4.768
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190206 0 4.9052 4.9052 4.9052 4.9052 0 4.6854
SE15.UK iShares III Public Limited Company 20190206 0 96.505 96.505 96.505 96.505 0 96.1611
SEAG.UK iShares III Public Limited Company 20190206 0 106.27 106.28 106.27 106.27 4446 106.2539
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190206 0 5.428 5.428 5.428 5.428 0 5.1185
SEDY.UK iShares V Public Limited Company 20190206 0 1758.5 1759.8476 1751.605 1751.605 26655 1751.5744 down down correct
SEGA.UK iShares III Public Limited Company 20190206 0 108.12 108.2 108.0465 108.1 162 108.0887 down down correct
SEMA.UK iShares III Public Limited Company 20190206 0 2612 2612 2598 2598 1655 2598 down down correct
SEMB.UK iShares II Public Limited Company 20190206 0 8409 8413 8337 8354.5 20598 8354.3961 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20190206 0 961 961 961 961 25734 961
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190206 0 22.895 22.895 22.895 22.895 0 22.3996
SEML.UK iShares III Public Limited Company 20190206 0 46.52 46.5602 46.28 46.42 20409 41.2661 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190206 0 68 68 68 68 5 68
SEUC.UK SSgA SPDR ETFs Europe I plc 20190206 0 30.18 30.18 30.17 30.18 1701 30.1492
SGBS.UK ETFS Metal Securities Limited 20190206 0 127.31 127.31 126.92 127 1847 127 down down correct
SGEA.UK iShares III Public Limited Company 20190206 0 71.21 71.21 71.21 71.21 0 71.1634
SGIL.UK iShares III Public Limited Company 20190206 0 119.94 119.94 119.6165 119.755 1102 119.755 down down correct
SGLD.UK Invesco Physical Gold ETC 20190206 0 127.91 127.91 127.55 127.585 92050 127.585 down down correct
SGLN.UK iShares Physical Gold ETC 20190206 0 1994 1995.269 1985.5 1988 111996 1988 down down correct
SGLO.UK iShares III Public Limited Company 20190206 0 82.47 82.6549 82.4391 82.555 731 80.7003 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190206 0 9891 9891 9843 9853 5390 9853 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190206 0 104.46 104.54 104.46 104.54 0 104.54 up up correct
SHYG.UK iShares Public Limited Company 20190206 0 90.54 90.71 90.4305 90.52 8780 81.2924 down down correct
SHYU.UK iShares II Public Limited Company 20190206 0 78.7 78.74 78.56 78.7 1553 67.7995
SJNK.UK SSgA SPDR ETFs Europe I plc 20190206 0 45.81 45.82 45.81 45.82 1274 43.215 up up correct
SJPA.UK iShares III Public Limited Company 20190206 0 3069 3069 3058.26 3065 12438 3065 down down correct
SKYP.UK HANetf ICAV 20190206 0 583.15 583.15 583.15 583.15 172 583.15
SLVR.UK WisdomTree Silver 20190206 0 15.225 15.3116 15.225 15.265 3526 15.265 up up correct
SLXX.UK iShares Public Limited Company 20190206 0 142.29 142.66 142.2479 142.5 29174 133.2554 up up correct
SMBS.UK iShares IV Public Limited Company 20190206 0 368.45 368.45 368.45 368.45 31 368.4472
SMEA.UK iShares III Public Limited Company 20190206 0 4240 4240 4236.5 4236.5 147 4236.5 down down correct
SMTC.UK LYXOR Index Fund 20190206 0 1048.57 1048.57 1048.57 1048.57 1874 1048.57
SMUD.UK iShares IV Public Limited Company 20190206 0 4.4013 4.4013 4.4013 4.4013 0 4.1052
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190206 0 386.86 391.33 386.86 391.33 150 391.33 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190206 0 72.48 72.48 71.21 71.21 13938 71.21 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190206 0 18.22 18.22 18.22 18.22 71 18.22
SPAG.UK iShares V Public Limited Company 20190206 0 2557 2557 2557 2557 100 2557
SPAL.UK Invesco Physical Palladium ETC 20190206 0 132.73 132.73 132.73 132.73 83 132.73
SPAP.UK Source Physical Palladium P 20190206 0 10313 10314 10217 10314 3569 10314 up up correct
SPDM.UK iShares Physical Palladium ETC 20190206 0 3081.211 3081.211 3081.211 3081.211 372 3081.211
SPGP.UK iShares V Public Limited Company 20190206 0 731.75 737.83 730.12 736.875 39546 736.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20190206 0 916.75 916.75 915 915 6348 915 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190206 0 5.107 5.119 5.107 5.113 5957 4.8729 up up correct
SPMV.UK iShares VI Public Limited Company 20190206 0 51.97 52 51.75 51.915 17010 51.915 down down correct
SPOG.UK iShares V Public Limited Company 20190206 0 1256.5 1256.5 1252.5 1256.5 38155 1256.5
SPOL.UK iShares V Public Limited Company 20190206 0 1691.9 1691.9 1691.9 1691.9 536 1691.9
SPPP.UK Invesco Physical Platinum ETC 20190206 0 6101 6101 6101 6101 1803 6101
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 210.97 211.38 210.7 211.2 2804 210.1911 up up correct
SPXJ.UK iShares III Public Limited Company 20190206 0 3369 3369 3366.55 3366.55 2 3363.6135 down down correct
SPXS.UK Invesco Markets plc 20190206 0 490.15 491.25 490.15 490.64 208 490.64 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 53.81 54.07 53.69 53.82 21821 53.82 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 273.13 273.82 272.95 273.45 7422 269.2448 up up correct
SSAC.UK iShares V Public Limited Company 20190206 0 3665 3665 3665 3665 319 3664.8851
SSHY.UK PIMCO ETFs plc 20190206 0 77.28 77.29 77.27 77.27 3 77.1583 down down correct
SSLN.UK iShares Physical Silver ETC 20190206 0 1178.25 1178.25 1178.25 1178.25 0 1178.25
SSLV.UK Invesco Physical Silver ETC 20190206 0 15.315 15.325 15.285 15.285 15385 15.285 down down correct
SSXF.UK iShares III Public Limited Company 20190206 0 141.225 141.225 141.225 141.225 0 133.0188
STEA.UK PIMCO ETFs plc 20190206 0 100.41 100.64 100.41 100.47 447 100.47 up up correct
STHE.UK PIMCO ETFs plc 20190206 0 88.64 88.69 88.5 88.55 3230 83.0193 down down correct
STHS.UK PIMCO ETFs plc 20190206 0 10.042 10.0491 10.029 10.0395 1336 8.7243 down down correct
STHY.UK PIMCO ETFs plc 20190206 0 100.2 100.24 100.05 100.08 2254 86.591 down down correct
STYC.UK PIMCO ETFs plc 20190206 0 117.41 117.41 117.41 117.41 460 117.41
SUAG.UK iShares II Public Limited Company 20190206 0 79.19 79.19 79.19 79.19 0 74.2233
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190206 0 6.99 6.995 6.98 6.9838 21812 6.9838 down down correct
SUES.UK iShares IV Public Limited Company 20190206 0 509.5 509.5 509.5 509.5 7 509.5
SUJA.UK iShares IV Public Limited Company 20190206 0 409.7 409.7 408.5 408.5 3763 408.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190206 0 5.2875 5.2875 5.2875 5.2875 419 5.2875
SUK2.UK Legal & General UCITS ETF Plc 20190206 0 819.8 822.233 814.576 816.15 226717 816.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190206 0 29.97 30.05 29.9535 29.985 3157 29.3783 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190206 0 5.039 5.039 5.039 5.039 150000 4.948
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190206 0 3373 3373 3373 3373 15 3373
SUPP.UK Schroder UK Public Private Trust plc 20190206 0 85 86.6 84.857 86.5 1031786 86.5 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20190206 0 49.93 49.93 49.82 49.855 497 48.5103 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190206 0 38.51 38.51 38.51 38.51 0 37.8826
SUSM.UK iShares IV Public Limited Company 20190206 0 6.6175 6.6425 6.6 6.6 70758 6.6 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190206 0 439.75 439.75 439.01 439.01 54 439.0097 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190206 0 5.4325 5.4525 5.4325 5.4438 17841 5.4438 up up correct
SUUS.UK iShares IV Public Limited Company 20190206 0 538.25 538.25 538 538.25 24363 538.25
SUWS.UK iShares IV Public Limited Company 20190206 0 5.115 5.115 5.115 5.115 0 4.8856
SWDA.UK iShares III Public Limited Company 20190206 0 4156 4157.85 4141.733 4154 52343 4153.8875 down down correct
SWIM.UK Lyxor Index Fund 20190206 0 76.99 76.99 76.99 76.99 0 76.99
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 23.635 23.685 23.615 23.65 7421 23.65 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190206 0 18.908 18.914 18.908 18.914 2000 18.914 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 19.1975 19.27 19.1725 19.225 21445 19.225 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 27.3775 27.58 27.3775 27.4925 91972 27.4925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 28.845 29.025 28.845 28.9375 5086 28.9375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 34.43 34.6575 34.3775 34.595 350 34.595 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190206 0 24.0625 24.11 24.0625 24.0863 8645 24.0863 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 28.54 28.565 28.515 28.565 9302 28.565 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 25.21 25.3775 25.21 25.3688 3240 25.3688 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190206 0 29.5525 29.5525 29.3375 29.3375 1692 29.3375 down down correct
TI5G.UK iShares $ TIPS 0 20190206 0 4.878 4.878 4.8716 4.8747 19224 4.5584 down down correct
TINM.UK WisdomTree Tin 20190206 0 36.34 36.35 36.34 36.35 105 36.35 up down incorrect
TIP5.UK iShares II Public Limited Company 20190206 0 4.868 4.8725 4.8655 4.8703 93883 4.5552 up up correct
TIPH.UK Multi Units Luxembourg 20190206 0 98.3 98.3 98.03 98.125 5356 98.125 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 30.03 30.03 29.89 29.92 4751 29.3129 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190206 0 98.525 98.525 98.525 98.525 0 96.6087
TP05.UK iShares II Public Limited Company 20190206 0 376.9 376.9 375.15 376.125 107575 375.8747 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190206 0 34.18 34.18 34.18 34.18 0 32.0094
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 49.43 49.43 49.43 49.43 160 48.3852
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 104.15 104.32 104.15 104.3 770 102.0338 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 38.145 38.145 38.145 38.145 0 38.145
U13G.UK Multi Units Luxembourg 20190206 0 7700 7704 7700 7704 128 7701.9308 up up correct
UB00.UK UBS ETF SICAV 20190206 0 32.02 32.02 32.02 32.02 230433 31.861
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190206 0 10032 10056 10030 10047 229 10047 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190206 0 1140.5 1140.5 1140.5 1140.5 4198 1140.5
UB0D.UK UBS (Lux) Fund Solutions 20190206 0 1060.5 1060.5 1060.5 1060.5 599 1060.3148
UB0E.UK UBS (Lux) Fund Solutions 20190206 0 978.4 981.3 978.4 979.9 5590 979.9 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190206 0 930.4 930.4 930.4 930.4 4 930.1373
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190206 0 3239 3239 3239 3239 1110 3237.4397
UB23.UK UBS ETF SICAV 20190206 0 2342.5 2353.13 2338.5 2347.75 11379 2347.75 up up correct
UB30.UK UBS (Lux) Fund Solutions 20190206 0 104.85 104.85 103.88 104.09 2050 104.09 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190206 0 8098 8098 8052.42 8052.42 4347 8052.42 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190206 0 7755 7763.66 7749.88 7749.88 313 7749.88 down down correct
UB45.UK UBS ETF SICAV 20190206 0 5045.1 5045.1 5020.1 5031 255 5031 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190206 0 7948 7964.12 7948 7948 244 7948
UBXX.UK UBS (Lux) Fund Solutions 20190206 0 1224.8 1224.8 1221.128 1221.128 2662 1220.531 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190206 0 5695 5700 5665 5685 864 5683.3712 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20190206 0 63.19 63.19 63.19 63.19 3000 63.19
UC44.UK UBS (Lux) Fund Solutions 20190206 0 6926 6926 6926 6926 5036 6926
UC65.UK UBS (Lux) Fund Solutions 20190206 0 42.8 42.8 42.8 42.8 60 42.8
UC68.UK UBS (Lux) Fund Solutions 20190206 0 204.15 204.15 204.15 204.15 10 204.15
UC79.UK UBS ETF SICAV 20190206 0 1063.5 1063.5 1063.5 1063.5 645 1063.5
UC82.UK UBS ETF 20190206 0 1360.686 1360.736 1360.686 1360.736 53572 1360.35 up up correct
UC85.UK UBS ETF 20190206 0 1583 1583 1578.96 1578.96 3596 1578.4342 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190206 0 8676 8704 8676 8704 90 8704 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190206 0 1253 1253 1242 1246 390 1245.7661 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190206 0 53.19 53.19 52.98 53.02 45411 49.7014 down down correct
UESG.UK Multi Units Luxembourg 20190206 0 20.37 20.37 20.37 20.37 0 20.37
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190206 0 4.831 4.831 4.831 4.831 0 4.6643
UHYG.UK Lyxor Index Fund 20190206 0 82.305 82.305 82.305 82.305 0 82.305
UIFS.UK iShares V Public Limited Company 20190206 0 529.25 529.25 528 529 10397 529 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190206 0 1843.5 1843.5 1829.5 1833.25 4940 1831.5069 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 59.1 59.189 58.961 59.065 8109 57.5457 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 11.136 11.1609 11.1093 11.148 38989 10.6499 up up correct
UKRE.UK iShares III Public Limited Company 20190206 0 475 477.24 473.985 476.35 13800 476.1493 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190206 0 1494 1505.6 1494 1501.3 6748 1500.7204 up up correct
UPVL.UK UBS (Irl) ETF plc 20190206 0 1081 1081 1081 1081 6 1080.8125
US13.UK Multi Units Luxembourg 20190206 0 99.73 99.73 99.73 99.73 3000 99.73
USA.UK Baillie Gifford US Growth Trust PLC 20190206 0 119.2 123 119.06 120 760400 120 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 104.05 104.05 104.05 104.05 335 101.2552
USAL.UK Multi Units France 20190206 0 20215 20354 20213 20214 17041 20214 down down correct
USAU.UK Multi Units France 20190206 0 261.61 264.67 261.61 261.72 7183 261.72 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 41.05 41.0598 40.8514 40.945 22421 40.6622 down down correct
USHF.UK FundLogic Alternatives plc 20190206 0 107.39 107.39 107.39 107.39 0 107.39
USIG.UK Lyxor Index Fund 20190206 0 98.22 98.22 98.21 98.21 794 94.5767 down down correct
USIX.UK Lyxor Index Fund 20190206 0 7575 7575 7575 7575 790 7575
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 38.95 38.96 38.9052 38.95 596 38.95
USMF.UK WisdomTree Issuer ICAV 20190206 0 28.4 28.4 28.295 28.35 39112 27.3664 down down correct
USMV.UK Ossiam IRL ICAV 20190206 0 203.65 203.65 203.65 203.65 580 203.65
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190206 0 8400 8400 8400 8400 4 8400
USPG.UK UBS (Irl) ETF Public Limited Company 20190206 0 1481.5 1481.5 1476.347 1477.5 790 1477.2886 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190206 0 14.965 15.025 14.865 14.87 80405 14.87 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 80.48 80.498 80.3862 80.498 799 79.3954 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190206 0 23.12 23.155 23.045 23.1075 5408 23.1075 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 29.475 29.475 29.475 29.475 0 29.475
VAPX.UK Vanguard Funds Public Limited Company 20190206 0 19.3625 19.4031 19.3075 19.3425 10920 17.0954 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190206 0 51.36 51.36 51.265 51.3075 9380 49.8047 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190206 0 57.215 57.565 57.215 57.215 32347 55.7937
VDEV.UK Vanguard Funds Public Limited Company 20190206 0 60.3 60.34 60.3 60.3 182 59.0792
VDJP.UK Vanguard Funds Public Limited Company 20190206 0 28.7 28.7418 28.6825 28.6913 13222 28.153 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190206 0 67.545 67.545 67.53 67.53 116 66.4801 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190206 0 25.04 25.0975 25.03 25.03 24583 24.1868 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190206 0 24.025 24.025 24.025 24.025 164 23.4625
VDUC.UK Vanguard USD Corporate 1 20190206 0 50.345 50.37 50.345 50.3675 3574 48.6302 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20190206 0 45.615 45.6638 45.555 45.6 3046 44.6267 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190206 0 38.94 39.018 38.696 38.71 1355 32.9372 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190206 0 24.34 24.35 24.2892 24.335 52461 22.4616 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190206 0 22.15 22.1539 22.1491 22.1491 20090 21.9715 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190206 0 32.79 32.79 32.79 32.79 15250 32.6112
VEUR.UK Vanguard Funds Public Limited Company 20190206 0 2533 2534.5 2528.05 2531 9119 2528.6571 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190206 0 46.52 46.5661 46.4176 46.53 7845 43.557 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190206 0 44.4 44.4828 44.125 44.15 2819 40.3358 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190206 0 19.616 19.625 19.6051 19.619 852 19.6038 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190206 0 22.975 23.005 22.9244 22.9913 6115 22.1909 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190206 0 53.645 53.645 53.4091 53.49 3997 48.4068 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190206 0 4130 4134.5 4127 4131.25 13437 4125.8985 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190206 0 2217 2221 2213 2215.625 57364 2214.0878 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190206 0 3012 3030 2995.5 3027.75 54053 3025.2338 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190206 0 51.93 52.1058 51.93 52.1025 327 49.4209 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190206 0 327 329 324 326 195793 325.6804 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190206 0 39.655 39.675 39.6 39.6175 2385 35.4682 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190206 0 31.735 31.8148 31.6656 31.755 101627 28.2664 up up correct
VUSA.UK anguard Funds Public Limited Company 20190206 0 40.0575 40.0925 39.9143 40.0625 143529 37.8377 up up correct
VUSC.UK Vanguard USD Corporate 1 20190206 0 38.855 38.9014 38.8229 38.895 1156 36.1613 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190206 0 51.8075 51.9575 51.75 51.875 294574 49.6427 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190206 0 18.537 18.5403 18.526 18.5403 2917 17.4028 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190206 0 81.83 82 81.75 81.82 26849 77.534 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190206 0 63.28 63.32 63.0553 63.205 20870 59.2291 down down correct
WATL.UK Multi Units France 20190206 0 3068 3071 3065 3065 4048 3064.9884 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190206 0 972.7 974 967.3 972.85 5980 972.85 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190206 0 32.51 32.51 32.51 32.51 68 32.51
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 69.9 70.07 69.65 69.85 160 69.85 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190206 0 0.641 0.641 0.64 0.641 90003 0.641
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190206 0 38.41 38.48 38.33 38.415 326 38.415 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190206 0 4.9725 4.9735 4.9725 4.9725 2706 4.9725
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190206 0 4.885 4.885 4.885 4.885 0 4.2961
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190206 0 5.16 5.16 5.16 5.16 4888 4.5323
WLDS.UK iShares III plc 20190206 0 3.777 3.789 3.776 3.789 13600 3.789 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190206 0 130.98 130.98 130.98 130.98 597 128.9267
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190206 0 4.8435 4.8435 4.8435 4.8435 0 4.2587
WOOD.UK iShares II Public Limited Company 20190206 0 1884 1894 1882.5 1891.25 17210 1890.134 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190206 0 53.72 54.05 53.72 53.945 284 53.945 up up correct
WQDS.UK iShares II Public Limited Company 20190206 0 394.4 394.4 394 394.4 9150 394.3964
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190206 0 5.1075 5.12 5.1075 5.1175 11340 4.6709 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190206 0 4.9155 4.9195 4.911 4.911 3937 4.911 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190206 0 520.7 520.7 520.7 520.7 1619 520.3774
X7PS.UK Invesco Markets plc 20190206 0 58.85 59.63 58.85 59.63 2203 59.63 up up correct
XASX.UK Xtrackers 20190206 0 405.5 406.35 405.15 405.9 31416 405.4721 up up correct
XAUS.UK Xtrackers 20190206 0 2910 2910 2905 2907 26180 2901.1348 down down correct
XAXD.UK Xtrackers 20190206 0 43.65 43.65 43.53 43.53 6404 43.53 down down correct
XAXJ.UK Xtrackers 20190206 0 3373 3375 3353 3358.5 6763 3358.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190206 0 3522 3522 3521 3521.5 16 3521.5 down down correct
XBAK.UK Xtrackers 20190206 0 1.403 1.404 1.393 1.393 36770 1.393 down down correct
XBCU.UK Xtrackers 20190206 0 22.965 22.965 22.875 22.965 8522 22.965
XBGG.UK Xtrackers II 20190206 0 7643 7643 7643 7643 1000 7641.623
XCAD.UK Xtrackers 20190206 0 50.91 51.12 50.83 51.12 6541 51.12 up up correct
XCHA.UK Xtrackers 20190206 0 10.355 10.355 10.355 10.355 37 10.355
XCS4.UK Xtrackers 20190206 0 27.19 27.19 27.19 27.19 1106 27.19
XCS5.UK Xtrackers 20190206 0 11.535 11.535 11.535 11.535 2774 11.535
XCS6.UK Xtrackers 20190206 0 17.48 17.595 17.39 17.39 26953 17.39 down down correct
XCX3.UK Xtrackers 20190206 0 945 950.76 945 945.125 2102 945.125 up up correct
XCX4.UK Xtrackers 20190206 0 2102 2102.245 2100.5 2100.5 151 2100.5 down up incorrect
XCX5.UK Xtrackers 20190206 0 888.25 888.25 888.25 888.25 2200 888.25
XCX6.UK Xtrackers 20190206 0 1353 1357.47 1343 1343 1641 1343 down down correct
XD5E.UK Xtrackers 20190206 0 3324 3325 3324 3324 938 3321.5311
XD5S.UK Xtrackers 20190206 0 1980.6 1989.8 1980.6 1986 3554 1986 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190206 0 73.51 73.72 73.42 73.6 45007 73.6 up up correct
XDAX.UK Xtrackers 20190206 0 9629 9655 9628 9635 2580 9635 up up correct
XDBG.UK Xtrackers 20190206 0 2243 2243 2243 2243 2152 2243
XDDX.UK Xtrackers 20190206 0 8542 8560 8536 8552 1001 8552 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190206 0 2508 2508 2508 2508 796 2508
XDEQ.UK Xtrackers (IE) Public Limited Company 20190206 0 2700 2700 2700 2700 723 2700
XDER.UK Xtrackers 20190206 0 2298.5 2298.5 2295.5 2295.5 1159 2295.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190206 0 2380.5 2380.5 2380.5 2380.5 2272 2380.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190206 0 50.73 50.76 50.6 50.76 10070 50.76 up up correct
XDGM.UK Xtrackers (IE) Plc 20190206 0 21.41 21.475 21.41 21.45 4727 20.8369 up up correct
XDGU.UK Xtrackers (IE) Plc 20190206 0 14.63 14.64 14.59 14.6 12943 14.1329 down down correct
XDJP.UK Xtrackers 20190206 0 1518 1518 1514 1515.75 1665 1515.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190206 0 3005.5 3005.5 3005.5 3005.5 242 3004.0225
XDNG.UK Xtrackers (IE) Public Limited Company 20190206 0 1414 1414 1414 1414 12 1413.7786
XDNS.UK Xtrackers (IE) Public Limited Company 20190206 0 1032.5 1032.5 1032.5 1032.5 3018 1004.0552
XDNY.UK Xtrackers (IE) Public Limited Company 20190206 0 13.39 13.395 13.36 13.36 16497 13.36 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190206 0 4568 4578.002 4561.96 4570.5 17139 4570.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190206 0 5679 5680 5674 5680 42 5680 up up correct
XDWD.UK Xtrackers (IE) Plc 20190206 0 58.8095 58.8095 58.8095 58.8095 666 58.8095
XDWE.UK Xtrackers (IE) Public Limited Company 20190206 0 3917 3917 3917 3917 204 3917
XDWG.UK Xtrackers (IE) Public Limited Company 20190206 0 13.7675 13.7675 13.7675 13.7675 0 13.4143
XDWL.UK Xtrackers (IE) Public Limited Company 20190206 0 55.885 55.885 55.885 55.885 0 55.885
XDWY.UK Concept Fund Solutions plc 20190206 0 17.973 17.973 17.973 17.973 0 17.973
XESC.UK Xtrackers 20190206 0 4043.5 4044.5 4033 4041.5 15081 4041.5 down up incorrect
XESX.UK Xtrackers 20190206 0 3003.5 3004 2995.87 3002.25 8223 3000.1012 down down correct
XEUM.UK Xtrackers 20190206 0 8337 8337 8337 8337 8 8337
XFFE.UK Xtrackers II 20190206 0 175.76 175.76 175.76 175.76 12 175.76
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190206 0 2321 2321 2304.5 2312.25 834 2312.25 down up incorrect
XG7U.UK Xtrackers II 20190206 0 24.94 24.94 24.94 24.94 311 24.94
XGGB.UK Xtrackers II 20190206 0 269.675 269.675 269.675 269.675 0 269.675
XGIG.UK Xtrackers II 20190206 0 2488 2490 2478 2482.25 6643 2481.6843 down up incorrect
XGLD.UK DB ETC plc 20190206 0 128.27 128.27 128 128 2860 128 down down correct
XGLE.UK Xtrackers II 20190206 0 232.45 232.45 232.45 232.45 18 232.45
XGLS.UK DB ETC plc 20190206 0 744.5 744.75 743.5 743.875 42930 743.875 down down correct
XGSD.UK Xtrackers 20190206 0 2507 2507 2502 2507 9962 2503.7621
XGSG.UK Xtrackers II 20190206 0 2683 2688 2683 2685 2852 2684.8077 up up correct
XGSI.UK Xtrackers II 20190206 0 12.57 12.57 12.56 12.56 75510 12.56 down up incorrect
XKS2.UK Xtrackers 20190206 0 5514 5514 5483 5483 4 5483 down down correct
XLBP.UK Invesco Markets plc 20190206 0 22441 22464 22441 22441 110 22441
XLDX.UK Xtrackers 20190206 0 8200 8200 8169 8185.5 16200 8185.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190206 0 26384 26486 26383 26479.5 63 26479.5 up up correct
XLES.UK Invesco Markets plc 20190206 0 342.29 343.61 342.29 342.76 168 342.76 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190206 0 14098.5 14098.5 14098.5 14098.5 105 14098.5
XLFS.UK Invesco Markets plc 20190206 0 182.67 183.51 182.58 182.58 1647 182.58 down down correct
XLIP.UK Invesco Markets plc 20190206 0 28443 28443 28443 28443 10 28443
XLIS.UK Invesco Markets plc 20190206 0 368.08 368.36 366.71 368.36 6470 368.36 up down incorrect
XLKQ.UK Invesco Markets plc 20190206 0 12782 12782 12782 12782 155 12782
XLKS.UK Invesco Markets plc 20190206 0 165.16 167.14 165.16 166.815 2493 166.815 up up correct
XLPE.UK Xtrackers 20190206 0 4671 4675 4671 4671 3 4671
XLPP.UK Invesco Markets plc 20190206 0 29223 29223 29223 29223 3 29223
XLUS.UK Invesco Markets plc 20190206 0 329.97 329.97 329.97 329.97 9 329.97
XLVP.UK Invesco Markets plc 20190206 0 31133 31133 31133 31133 5 31133
XLVS.UK Invesco Markets plc 20190206 0 402.59 402.69 402 402.69 288 402.69 up up correct
XLYS.UK Invesco Markets plc 20190206 0 352.63 353.04 352.63 352.63 580 352.63
XMAD.UK Xtrackers 20190206 0 49.34 49.34 49.34 49.34 13968 49.34
XMAF.UK Xtrackers 20190206 0 8.03 8.0325 8.03 8.03 140 8.03
XMAS.UK Xtrackers 20190206 0 3810 3818.35 3798 3804 5790 3804 down up incorrect
XMBD.UK Xtrackers 20190206 0 52.5 52.5 51.99 52.105 194 52.105 down up incorrect
XMBR.UK Xtrackers 20190206 0 4104 4115.6 4014 4026 354 4026 down down correct
XMCX.UK Xtrackers 20190206 0 1933.4 1933.4 1932.6 1932.6 4707 1931.1275 down down correct
XMED.UK Xtrackers 20190206 0 62.68 62.68 62.68 62.68 35 62.68
XMEM.UK Xtrackers 20190206 0 3487 3487 3464 3464 4634 3464 down down correct
XMES.UK Xtrackers 20190206 0 4.455 4.455 4.455 4.455 18721 4.455
XMEU.UK Xtrackers 20190206 0 4841.5 4842.5 4840.5 4841.5 800 4841.5
XMEX.UK Xtrackers 20190206 0 344.2 344.5 342.2 343.55 136114 343.55 down down correct
XMJD.UK Xtrackers 20190206 0 56.84 56.87 56.84 56.84 4400 56.84
XMJG.UK Xtrackers 20190206 0 2136 2136 2129 2129 472 2129 down down correct
XMJP.UK Xtrackers 20190206 0 4387 4387 4387 4387 657 4387
XMMD.UK Xtrackers 20190206 0 45.19 45.19 44.91 44.91 33399 44.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190206 0 49.05 49.09 48.66 48.78 15275 48.78 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190206 0 3789.5 3789.5 3761.5 3761.75 3849 3761.75 down down correct
XMRC.UK Xtrackers 20190206 0 2281 2287.125 2281 2281 71 2281
XMTD.UK Xtrackers 20190206 0 26.94 26.94 26.94 26.94 1200 26.94
XMUD.UK Xtrackers 20190206 0 73.96 74.89 73.88 74.035 81947 74.035 up up correct
XMUJ.UK Xtrackers 20190206 0 21.745 21.75 21.745 21.745 33736 20.026
XMUS.UK Xtrackers 20190206 0 5718 5789 5702 5718 41427 5718
XMWD.UK Xtrackers 20190206 0 58.12 58.12 58.02 58.03 998 58.03 down down correct
XMXD.UK Xtrackers 20190206 0 29.77 29.78 29.76 29.77 117 29.77
XNIF.UK Xtrackers 20190206 0 11849 11849 11822.34 11825 398 11825 down down correct
XPHG.UK Xtrackers 20190206 0 149 149.2 148.2 148.6 121614 148.6 down down correct
XPHI.UK Xtrackers 20190206 0 1.927 1.931 1.927 1.927 101083 1.927
XPXD.UK Xtrackers 20190206 0 59.33 59.36 59.33 59.36 17865 59.36 up up correct
XPXJ.UK Xtrackers 20190206 0 4598 4598 4591.3 4591.3 50 4591.3 down down correct
XRES.UK Source Markets plc 20190206 0 17.08 17.105 17.035 17.035 4950 17.035 down down correct
XRH0.UK DB ETC PLC 20190206 0 217 217 217 217 6000 217
XRMU.UK Xtrackers (IE) Public Limited Company 20190206 0 23.11 23.24 23.035 23.1275 24534 23.1275 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190206 0 16253 16283 16202.68 16248.5 291 16248.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190206 0 1786 1786 1785.5 1786 114 1786
XRSU.UK Xtrackers (IE) Public Limited Company 20190206 0 210.22 211.33 209.86 210.395 1943 210.395 up up correct
XS2D.UK Xtrackers 20190206 0 65.73 66.1 65.73 65.925 4095 65.925 up up correct
XS6R.UK Xtrackers 20190206 0 7828 7845.3 7825 7825.5 48 7825.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20190206 0 2954.25 2954.25 2954.25 2954.25 0 2954.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190206 0 2316 2316 2316 2316 0 2316
XSD2.UK Xtrackers 20190206 0 375.55 375.55 374.15 374.725 40766 374.725 down up incorrect
XSDR.UK Xtrackers 20190206 0 11400 11400 11400 11400 2 11400
XSDX.UK Xtrackers 20190206 0 1995.2 1995.2 1995.2 1995.2 86 1995.2
XSEN.UK Xtrackers (IE) Public Limited Company 20190206 0 2624 2624 2624 2624 1185 2624
XSFN.UK Xtrackers (IE) Public Limited Company 20190206 0 1495.6 1500.6 1494.4 1497.8 3204 1497.0239 up up correct
XSFR.UK Xtrackers 20190206 0 1081.5 1081.5 1080.75 1080.75 132 1080.75 down down correct
XSGI.UK Xtrackers 20190206 0 3350 3350 3350 3350 1634 3350
XSPD.UK Xtrackers 20190206 0 14.988 14.988 14.988 14.988 0 14.988
XSPR.UK Xtrackers 20190206 0 8610 8621 8608.26 8621 156 8621 up up correct
XSPS.UK Xtrackers 20190206 0 1154.4 1159.288 1154.4 1157.4 37740 1157.4 up up correct
XSPU.UK Xtrackers 20190206 0 49.51 49.62 49.5 49.59 20961 49.59 up up correct
XSPX.UK Xtrackers 20190206 0 3826 3826 3823 3826 1468 3826
XSSX.UK Xtrackers 20190206 0 1259.8 1259.8 1259.8 1259.8 7900 1259.8
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190206 0 18319 18321 18319 18320 3161 18318.2413 up up correct
XSX6.UK Xtrackers 20190206 0 6779 6779 6770 6774 6459 6774 down down correct
XT2D.UK Xtrackers 20190206 0 1.8758 1.876 1.8708 1.8717 23300 1.8717 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190206 0 29.99 29.99 29.99 29.99 0 29.99
XUEM.UK Xtrackers II 20190206 0 14.6 14.6 14.6 14.6 1579 14.6
XUEN.UK Xtrackers (IE) Public Limited Company 20190206 0 34.08 34.14 34.08 34.11 10582 34.11 up up correct
XUFB.UK Xtrackers IE Plc 20190206 0 1394 1394 1394 1394 6578 1394
XUFN.UK Xtrackers (IE) Public Limited Company 20190206 0 19.4 19.4 19.39 19.39 1069 18.619 down down correct
XUHY.UK Xtrackers (IE) Plc 20190206 0 14.82 14.82 14.82 14.82 300 14.0611
XUKS.UK Xtrackers 20190206 0 399.55 399.85 398.582 398.775 78774 398.775 down down correct
XUKX.UK Xtrackers 20190206 0 751.5 755.7 751.5 754.15 16214 753.332 up up correct
XUSD.UK Xtrackers II 20190206 0 175.87 175.87 175.87 175.87 578 175.87
XUT3.UK Xtrackers II 20190206 0 168.6827 168.6827 168.6827 168.6827 291 166.6932
XUTD.UK Xtrackers II 20190206 0 213.37 213.48 213.37 213.43 10397 210.1907 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190206 0 4550 4550 4550 4550 24 4550
XX25.UK Xtrackers 20190206 0 3000 3011.04 2985 2985 3887 2985 down down correct
XX2D.UK Xtrackers 20190206 0 38.82 38.82 38.82 38.82 3067 38.82
XXSC.UK Xtrackers 20190206 0 3583.5 3583.5 3580 3583.5 1907 3583.5
XZEU.UK Xtrackers IE PLC 20190206 0 1611.3 1611.3 1611.3 1611.3 0 1611.3
XZMJ.UK Xtrackers (IE) Plc 20190206 0 16.254 16.254 16.172 16.172 484 16.172 down down correct
XZMU.UK Xtrackers (IE) Plc 20190206 0 25.6525 25.6525 25.6525 25.6525 0 25.6525
ZINC.UK WisdomTree Zinc 20190206 0 8.16 8.16 8.1425 8.16 3851 8.16
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190206 0 98.12 98.12 98.12 98.12 0 98.12

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