CollectAI

close-lse_etfs

2020/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200103 0 138.42 138.42 138.42 138.42 119 138.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200103 0 4333 4333 4333 4333 3719 4333
1PAS.UK WisdomTree Palladium 1x Daily Short 20200103 0 20.815 20.815 20.57 20.62 387 20.62 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200103 0 27000 27050 27000 27031 422 27031 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200103 0 486.47 496.49 482.63 494.32 368 494.32 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200103 0 1227 1227 1193 1214.25 8893 1214.25 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200103 0 241.1 244.88 241.1 244.705 438 244.705 up up correct
3DES.UK Boost Issuer Public Limited Company 20200103 0 4.124 4.195 4.12 4.1865 40612 4.1865 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200103 0 286.5 286.5 286.5 286.5 8 286.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200103 0 3.606 3.67 3.606 3.613 5868 3.613 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200103 0 31.41 31.82 31.34 31.725 17547 31.725 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200103 0 61.98 62.46 61.51 61.62 9904 61.62 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200103 0 12.12 12.26 11.8 12.0775 16567 12.0775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200103 0 60.16 60.51 60.16 60.51 1341 60.51 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200103 0 21100 21100 20535 20841.5 1982 20841.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200103 0 24498.5 24498.5 24498.5 24498.5 0 24498.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200103 0 2397.5 2437.173 2389.432 2423 13363 2423 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200103 0 1111 1111 1105.5 1105.5 816 1105.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200103 0 1.45 1.5 1.4 1.475 12888599 1.475 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200103 0 217.3 218.4 213.577 214.45 80158 214.45 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200103 0 67971 67971 67971 67971 1 67971
3NGL.UK Boost Issuer Public Limited Company 20200103 0 0.019 0.019 0.018 0.019 437319674 962.92
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200103 0 13.89 14.7 13.525 13.535 30742 13.535 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200103 0 351.5 357.6 351.5 357.25 20000 357.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200103 0 4736 4738 4717 4717 1083 4717 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200103 0 2.845 2.86 2.7816 2.81 109128 2.81 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200103 0 61.35 62.6 61.13 62.165 9400 62.165 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200103 0 4691.977 4700.449 4691.977 4700.449 3635 4700.449 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200103 0 5434 5434 5417 5417 245 5417 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200103 0 25400 25920 25280 25851 10402 25851 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200103 0 978.5 988 963 964.125 60420 964.125 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200103 0 215 215 215 215 467 215
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200103 0 891.5 903.8281 874.3634 897.58 1259 897.58 up up correct
3USS.UK Boost Issuer Public Limited Company 20200103 0 2.806 2.843 2.781 2.788 100481 2.788 down down correct
500U.UK Amundi Index Solutions 20200103 0 59 59.07 58.9673 59.07 3526 59.07 up up correct
AASU.UK Amundi Index Solutions 20200103 0 35.2951 35.2951 35.2951 35.2951 30000 35.2951
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 146.86 146.86 145.88 146.76 13953 146.76 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 111.67 111.696 111.67 111.696 64 111.696 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200103 0 109.5 110.25 108.118 108.5 426933 108.38 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200103 0 20.6 20.6 20.6 20.6 1 20.6
AGAP.UK WisdomTree Agriculture 20200103 0 313.116 313.116 313.116 313.116 64315 313.116
AGBP.UK iShares III Public Limited Company 20200103 0 5.203 5.203 5.189 5.196 1603 5.1945 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200103 0 6.295 6.32 6.265 6.32 88760 6.32 up up correct
AGES.UK iShares IV Public Limited Company 20200103 0 480.3 483.3 480.3 482.6 3293 482.6 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200103 0 5.19 5.202 5.181 5.195 3369 5.0496 up up correct
AGGU.UK iShares III Public Limited Company 20200103 0 5.517 5.522 5.517 5.5205 24493 5.5205 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200103 0 801 808.3 800.4 806.5 3458 806.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200103 0 10.47 10.47 10.47 10.47 584 10.47
AIGA.UK WisdomTree Agriculture 20200103 0 4.11 4.11 4.097 4.097 21352 4.097 down down correct
AIGC.UK WisdomTree Broad Commodities 20200103 0 8.7 8.7 8.383 8.383 10348 8.383 down down correct
AIGE.UK WisdomTree Energy 20200103 0 3.8 3.8 3.779 3.779 52997 3.779 down down correct
AIGI.UK WisdomTree Industrial Metals 20200103 0 11.31 11.33 11.31 11.33 10325 11.33 up up correct
AIGL.UK WisdomTree Livestock 20200103 0 2.8 2.8 2.8 2.8 1350 2.8
AIGP.UK WisdomTree Precious Metals 20200103 0 18.935 18.935 18.935 18.935 5252 18.935
AJOT.UK AVI Japan Opportunity Trust PLC 20200103 0 114.5 115.249 113.5 114.5 152998 114.4691
ALAG.UK Amundi Index Solutions 20200103 0 1279.4 1279.4 1279.4 1279.4 13119 1279.4
ALAU.UK Amundi Index Solutions 20200103 0 16.702 16.702 16.702 16.702 13119 16.702
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200103 0 121.76 122.54 121.75 122.265 1105 122.265 up up correct
ALUM.UK WisdomTree Aluminium 20200103 0 2.78 2.785 2.754 2.785 46895 2.785 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200103 0 463 470.04 462.91 467 37983 465.9264 up up correct
ANXU.UK Amundi Index Solutions 20200103 0 96.71 97.6086 96.71 97.505 58415 97.505 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 50.45 50.74 50.45 50.665 10844 50.0939 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200103 0 411 414 408 408 69480 407.4206 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200103 0 11.795 11.795 11.69 11.77 13599 11.569 down up incorrect
ASIL.UK Multi Units Luxembourg 20200103 0 13080 13080 13080 13080 55 13080
ASIU.UK Multi Units Luxembourg 20200103 0 170.06 171.3 170.06 171.3 32 171.3 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200103 0 23.52 23.52 23.4 23.455 7170 23.455 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200103 0 30.25 30.3674 30.08 30.095 2346 30.095 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200103 0 2314.5 2327.596 2302.5 2302.5 15328 2302.5 down up incorrect
AUEG.UK Amundi Index Solutions 20200103 0 387 387.1 385.014 385.825 131430 385.825 down up incorrect
AUEM.UK Amundi Index Solutions 20200103 0 5.049 5.052 5.02 5.052 210699 5.052 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200103 0 1079.194 1079.194 1076.176 1079.194 19664 1079.109
BATG.UK Legal & General UCITS ETF Plc 20200103 0 673.4 683.9 673.4 682.8 12224 682.8 up down incorrect
BATT.UK L&G Battery Value 20200103 0 8.91 8.927 8.869 8.927 1041 8.927 up up correct
BBH.UK BB Healthcare Trust 20200103 0 143.432 145 143.2201 144 609655 143.9121 up up correct
BCHN.UK Invesco Markets II PLC 20200103 0 47 47 47 47 58 47
BCI.UK BMO Capital and Income Investment Trust PLC 20200103 0 354 355.8 351.9041 352 39045 351.7312 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200103 0 69.6 71.9999 69.5001 69.6 496695 69.5233
BGSC.UK BMO Global Smaller Companies PLC 20200103 0 148.9 149 145.9 149 300727 148.9689 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200103 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20200103 0 400 402 400 400 187 400
BIGT.UK Legal & General UCITS ETF Plc 20200103 0 777.45 777.45 777.45 777.45 1081 777.45
BLOK.UK First Tr Gl Funds PLC 20200103 0 1781.4 1781.4 1781.4 1781.4 5000 1781.4
BNKS.UK iShares S&P U.S. Banks ETF 20200103 0 5.13 5.131 5.085 5.13 103715 5.13
BNKU.UK Multi Units Luxembourg 20200103 0 21.84 21.84 21.765 21.8325 8170 21.8325 down down correct
BPET.UK BMO Private Equity Trust Plc 20200103 0 380 382 378 380 17618 379.657
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200103 0 2582 2601 2577.24 2591.5 3379 2590.7355 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200103 0 492 496.68 487 493 41463 492.3825 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200103 0 32.1 32.5 31.86 31.99 41027 31.99 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200103 0 1113.005 1113.005 1112.975 1113 1249 1112.9951 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200103 0 5.3375 5.3375 5.29 5.3113 4423 5.3113 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200103 0 5.406 5.413 5.406 5.406 1548 5.406
BTEK.UK iShares IV Public Limited Company 20200103 0 4.052 4.057 4.052 4.057 3662 4.057 up up correct
BULL.UK WisdomTree Gold 20200103 0 17.675 17.735 17.675 17.735 4686 17.735 up down incorrect
BULP.UK WisdomTree Gold 20200103 0 1352.5 1357.5 1347.85 1354.5 16494 1354.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200103 0 100.2 100.21 100.2 100.21 9890 100.25 up up correct
BYBG.UK Amundi Index Solutions 20200103 0 14340 14340 14340 14340 1219 14340
BYBU.UK Amundi Index Solutions 20200103 0 187.5 187.5 187.5 187.5 1219 187.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200103 0 5012 5043 5012 5038.5 4402 5038.5 up up correct
CAPU.UK Ossiam Lux 20200103 0 59416 59420 59383 59420 134 59420 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20200103 0 1190 1190 1190 1190 589 1190
CASH.UK Legal & General UCITS ETF Plc 20200103 0 15.595 15.6 15.595 15.595 2000 15.595
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200103 0 7051 7051 7051 7051 783 7051
CBE3.UK iShares VII Public Limited Company 20200103 0 112.03 112.03 112.01 112.03 633 112.03
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200103 0 51.44 51.44 51.44 51.44 0 49.149
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200103 0 1252 1252 1252 1252 33 1252
CBU0.UK iShares VII PLC 20200103 0 154.21 154.29 154.01 154.26 1420 154.26 up up correct
CBU3.UK iShares VII plc 20200103 0 111.22 111.22 111.17 111.21 3754 111.21 down up incorrect
CBU7.UK iShares VII Public Limited Company 20200103 0 133 133.72 132.96 133.18 23139 133.18 up down incorrect
CC1U.UK Amundi Index Solutions 20200103 0 317.6658 317.6658 317.6658 317.6658 14051 317.6658
CCAU.UK iShares VII PLC 20200103 0 139.49 139.49 138.43 139.32 938 139.32 down down correct
CE01.UK iShares VII Public Limited Company 20200103 0 14594 14594 14594 14594 1 14594
CE71.UK iShares VII Public Limited Company 20200103 0 11739.5 11740.5 11738.5 11739.5 972 11739.5
CEMA.UK iShares VII Public Limited Company 20200103 0 157.12 157.15 156.81 157.15 1537 157.15 up up correct
CEMG.UK iShares V Public Limited Company 20200103 0 32.37 32.6 32.27 32.445 1321 32.445 up up correct
CES1.UK iShares VII Public Limited Company 20200103 0 18562 18564 18560 18560 2423 18560 down up incorrect
CEU1.UK iShares VII plc 20200103 0 10688 10758 10688 10748 744 10748 up down incorrect
CEUG.UK iShares VII PLC 20200103 0 5.339 5.367 5.3267 5.3565 33447 5.3371 up down incorrect
CEUR.UK Amundi Index Solutions 20200103 0 21092.5 21092.5 21092.5 21092.5 45 21092.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20200103 0 20630 20635 20460 20605 1144 20605 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200103 0 21.665 21.665 21.435 21.435 1055 21.435 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200103 0 1050 1050 1050 1050 0 1050
CIND.UK iShares VII Public Limited Company 20200103 0 318.8 319.27 318.47 319.185 547 319.185 up up correct
CJPU.UK iShares VII PLC 20200103 0 158.89 158.94 158.71 158.94 364 158.94 up up correct
CLIM.UK Multi Units Luxembourg 20200103 0 46.0684 46.0684 45.98 46.0684 233 46.0684
CMB1.UK iShares VII Public Limited Company 20200103 0 7760 7777 7710 7768.5 14 7768.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200103 0 1096.5 1098.5 1095.5 1095.75 18247 1095.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200103 0 192.5 196.64 192.5 192.5 56717 192.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200103 0 17.1375 17.17 17.07 17.095 7371 17.095 down down correct
CMOP.UK Invesco Markets plc 20200103 0 1310 1312.5 1306.5 1306.5 5242 1306.5 down down correct
CMU.UK Amundi Index Solutions 20200103 0 18938 18938 18938 18938 335 18938
CMX1.UK iShares VII Public Limited Company 20200103 0 8553.5 8553.5 8553.5 8553.5 293 8553.5
CMXC.UK iShares VII Public Limited Company 20200103 0 111.83 111.83 111.83 111.83 142 111.83
CN1.UK Amundi Index Solutions 20200103 0 34685 34685 34685 34685 7 34685
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200103 0 11149.5 11149.5 11149.5 11149.5 0 11149.5
CNDX.UK iShares VII Public Limited Company 20200103 0 492.22 494.802 490.32 494.43 4771 494.43 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200103 0 15609 15610 15608 15610 4568 15610 up up correct
CNX1.UK iShares VII Public Limited Company 20200103 0 37621 37858 37460 37736.5 3356 37736.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200103 0 4.454 4.477 4.438 4.474 24182 4.474 up down incorrect
COCO.UK WisdomTree Cocoa 20200103 0 2.587 2.621 2.587 2.6085 6330 2.6085 up up correct
COFF.UK WisdomTree Coffee 20200103 0 0.92 0.92 0.8999 0.9165 13917 0.9165 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200103 0 14.38 14.385 14.34 14.34 5953 14.34 down down correct
COMM.UK iShares VI Public Limited Company 20200103 0 388.9 390 388.9 388.9 25326 388.9
COPA.UK WisdomTree Copper 20200103 0 25.67 25.73 25.45 25.645 5998 25.645 down down correct
CORN.UK WisdomTree Corn 20200103 0 0.754 0.754 0.749 0.749 163000 0.749 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200103 0 101.93 102.23 101.93 102.12 141952 97.6383 up up correct
CPJ1.UK iShares VII Public Limited Company 20200103 0 11992 12048 11948 12027 912 12027 up up correct
CPXJ.UK iShares VII Public Limited Company 20200103 0 157.67 157.83 156.41 157.51 5665 157.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200103 0 84.875 84.875 84.875 84.875 0 84.875
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200103 0 5.307 5.3077 5.303 5.303 25457 5.3007 down up incorrect
CRPS.UK iShares Public Limited Company 20200103 0 78.05 78.177 78.016 78.025 881 77.9899 down down correct
CRPU.UK iShares Public Limited Company 20200103 0 5.66 5.67 5.658 5.6615 73124 5.6615 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200103 0 13156 13156 13154 13156 10 13156
CRUD.UK WisdomTree WTI Crude Oil 20200103 0 9.3075 9.4548 9.215 9.2525 1320182 9.2525 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200103 0 17106 17106 17106 17106 81 17106
CS51.UK iShares VII Public Limited Company 20200103 0 10394 10396 10345.84 10383 1718 10383 down down correct
CSCA.UK iShares VII Public Limited Company 20200103 0 10654 10656 10591.09 10635 356 10635 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200103 0 116.99 116.99 116.99 116.99 9952 116.99
CSJP.UK iShares VII Public Limited Company 20200103 0 12177 12177 12177 12177 20 12177
CSP1.UK iShares VII Public Limited Company 20200103 0 24480 24627.19 24404.84 24568 11880 24568 up up correct
CSPX.UK iShares VII Public Limited Company 20200103 0 320.51 322.15 318.83 322.05 60203 321.9235 up up correct
CSUK.UK iShares VII Public Limited Company 20200103 0 11468 11504 11419.82 11488 240 11488 up up correct
CSUS.UK iShares VII Public Limited Company 20200103 0 311.75 312.35 310.85 312.35 697 312.35 up up correct
CSX5.UK iShares VII Public Limited Company 20200103 0 121.66 121.72 121.18 121.71 4769 121.71 up down incorrect
CU1.UK iShares VII Public Limited Company 20200103 0 23732 23732 23732 23732 34 23732
CU31.UK iShares VII plc 20200103 0 8503 8503 8503 8503 106 8503
CU71.UK iShares VII Public Limited Company 20200103 0 10179.33 10179.33 10179.33 10179.33 886 10179.33
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200103 0 18211 18211 18211 18211 0 18211
CUKS.UK iShares VII Public Limited Company 20200103 0 24080 24080 23970 23982.5 460 23982.5 down down correct
CUKX.UK iShares VII Public Limited Company 20200103 0 12376 12458 12344 12458 13729 12458 up up correct
CUS1.UK iShares VII Public Limited Company 20200103 0 27259 27348 27117.44 27297 186 27297 up up correct
CUSS.UK iShares VII Public Limited Company 20200103 0 356 356 354.61 356 41 356
CWFG.UK Amundi Index Solutions 20200103 0 15305 15305 15305 15305 50 15305
DAXX.UK Multi Units Luxembourg 20200103 0 10658 10658 10658 10658 100 10658
DBRC.UK iShares II Public Limited Company 20200103 0 33.7 34.0383 33.7 33.93 11502 32.9449 up up correct
DEM.UK WisdomTree Issuer ICAV 20200103 0 1251.75 1251.75 1251.75 1251.75 2073 1251.75
DEMV.UK Ossiam Lux 20200103 0 125.685 125.685 125.685 125.685 0 125.685
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200103 0 3.533 3.566 3.533 3.5655 58457 3.5655 up up correct
DFE.UK WisdomTree Issuer ICAV 20200103 0 1547.2 1547.2 1547.2 1547.2 5860 1547.0533
DFEE.UK WisdomTree Issuer ICAV 20200103 0 18.156 18.156 18.154 18.154 5860 18.0073 down down correct
DFEP.UK WisdomTree Issuer ICAV 20200103 0 1405.6 1405.6 1405.6 1405.6 1617 1405.6
DGIT.UK iShares IV Public Limited Company 20200103 0 546.25 546.25 543.75 546.25 9075 546.25
DGRG.UK WisdomTree Issuer ICAV 20200103 0 2001.75 2001.75 2001.75 2001.75 115 2001.75
DGSD.UK WisdomTree Issuer ICAV 20200103 0 17.785 17.785 17.5379 17.7275 1054 16.9549 down down correct
DGSE.UK WisdomTree Issuer ICAV 20200103 0 1348.75 1348.75 1348.75 1348.75 1108 1348.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200103 0 7.155 7.16 7.105 7.16 18210 7.16 up up correct
DH2O.UK iShares II Public Limited Company 20200103 0 48.19 48.45 47.92 48.45 3116 47.1209 up up correct
DHS.UK WisdomTree Issuer ICAV 20200103 0 1574.4 1574.4 1574.4 1574.4 460 1574.0161
DHSD.UK WisdomTree Issuer ICAV 20200103 0 20.5819 20.5819 20.5819 20.5819 500 20.4273
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200103 0 21825 21898 21825 21838.5 155 21838.5 up up correct
DJMC.UK iShares Public Limited Company 20200103 0 5347 5355 5313.84 5347 579 5345.189
DJSC.UK iShares Public Limited Company 20200103 0 3211 3211 3194.82 3210 1936 3208.9528 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200103 0 27235 27235 27215 27235 1681 27235
DLTM.UK iShares II Public Limited Company 20200103 0 18.78 18.78 18.7 18.78 501 17.7839
DOCG.UK Legal & General Ucits Etf Plc 20200103 0 818.4 818.4 818.4 818.4 181 818.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200103 0 10.666 10.71 10.666 10.698 1144 10.698 up up correct
DPYA.UK iShares II Public Limited Company 20200103 0 5.784 5.842 5.77 5.835 97608 5.835 up up correct
DPYE.UK iShares II Public Limited Company 20200103 0 6.051 6.085 6.051 6.0755 1850 6.0755 up up correct
DPYG.UK iShares II Public Limited Company 20200103 0 5.779 5.835 5.771 5.8335 11917 5.5269 up up correct
DRDR.UK iShares IV Public Limited Company 20200103 0 506 506.75 505.25 506.5 22585 506.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200103 0 306.5 306.5 304.1 304.1 18708 304.1 down down correct
DSM.UK Downing Strategic Micro 20200103 0 76.38 78 76.38 76.38 173019 76.3489
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200103 0 6.108 6.127 6.091 6.1185 149791 6.1185 up up correct
DTLE.UK iShares IV Public Limited Company 20200103 0 5.177 5.191 5.176 5.1785 2572 5.0038 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20200103 0 1035.5 1035.5 1035.5 1035.5 19411 1035.4023
ECAR.UK IShares Trust 20200103 0 5.38 5.38 5.312 5.334 94825 5.334 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200103 0 782.962 782.962 782.962 782.962 190 782.962
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200103 0 10.2 10.2 10.188 10.2 310 10.2
EDG2.UK Ishares Iv Plc 20200103 0 4.189 4.189 4.189 4.189 0 4.189
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200103 0 16.625 16.685 16.55 16.6625 994 16.4351 up up correct
EEI.UK WisdomTree Issuer ICAV 20200103 0 1143.4 1145.4 1141.4 1145.4 24888 1145.2025 up up correct
EESG.UK Multi Units Luxembourg 20200103 0 19.593 19.593 19.593 19.593 0 19.593
EEXF.UK iShares € Corp Bond ex 20200103 0 103.31 103.34 102.92 103.315 64 103.2975 up down incorrect
EFIS.UK Invesco Markets plc 20200103 0 12170 12170 12170 12170 26 12170
EFIW.UK Invesco Markets plc 20200103 0 158.97 158.97 158.09 158.97 753 158.97
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200103 0 5.016 5.02 5.016 5.016 99770 5.0158
EGLN.UK iShares Physical Metals plc 20200103 0 27.08 27.25 27.06 27.13 36533 27.13 up up correct
EGOV.UK UBS ETF Sicav 20200103 0 823.5 823.5 823.5 823.5 0 823.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200103 0 30.34 30.46 30.1915 30.43 325150 30.2952 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200103 0 4.743 4.743 4.719 4.7393 54246 4.557 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 69.8 69.8 69.3 69.65 40425 69.65 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 53.2 53.2 53.2 53.2 0 53.2
EMBE.UK iShares VI Public Limited Company 20200103 0 95.12 95.241 94.81 94.995 5350 87.8265 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200103 0 5.756 5.764 5.754 5.764 62095 5.764 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200103 0 74.0094 74.0094 73.67 73.885 1195 73.885 down down correct
EMCP.UK iShares V Public Limited Company 20200103 0 78.695 78.695 78.695 78.695 0 72.9238
EMCR.UK iShares V Public Limited Company 20200103 0 102.64 103.16 102.64 102.94 4674 95.4349 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 73.4 73.81 73.4 73.75 10633 72.1394 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 56.23 56.44 56.18 56.32 1335 56.32 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200103 0 12.698 12.712 12.698 12.712 7 12.4892 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200103 0 5.477 5.477 5.468 5.468 30920 4.9546 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200103 0 5.399 5.399 5.364 5.378 117860 5.378 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200103 0 49.232 49.3782 49.0917 49.325 134 49.325 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200103 0 31.48 31.48 31.38 31.475 544 31.475 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200103 0 503.5 503.5 502.6 502.65 2581 502.646 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200103 0 5.481 5.481 5.481 5.481 0 5.2937
EMIM.UK iShares Public Limited Company 20200103 0 2317.5 2330.878 2309 2322.5 181800 2322.5 up up correct
EMLB.UK PIMCO ETFs plc 20200103 0 107.42 107.42 107.42 107.42 1127 107.42
EMLO.UK UBS ETF 20200103 0 1263 1263 1263 1263 11682 1263
EMLP.UK PIMCO ETFs plc 20200103 0 82.09 82.4364 81.8388 82.265 206 82.265 up up correct
EMMV.UK iShares VI Public Limited Company 20200103 0 30.45 30.55 30.38 30.47 5822 30.47 up up correct
EMQP.UK HANetf ICAV 20200103 0 795.9 797.1999 791.3001 796.35 17760 796.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200103 0 10.46 10.46 10.46 10.46 1000 10.46
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 59 59.09 59 59.09 35 59.09 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200103 0 5.772 5.772 5.749 5.7615 46067 5.7615 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 60.32 60.9171 60.32 60.67 234 60.67 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200103 0 6.812 6.838 6.795 6.838 110606 6.838 up up correct
EMV.UK iShares VI Public Limited Company 20200103 0 2327.25 2327.75 2326.75 2327.25 973 2327.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 143.64 143.64 143.64 143.64 349 143.64
EPRA.UK Amundi Index Solutions 20200103 0 5454 5454 5454 5454 8 5454
EPRE.UK Amundi Index Solutions 20200103 0 36330 36330 36330 36330 250 36330
EQDS.UK iShares II Public Limited Company 20200103 0 451.9717 451.9717 451.9717 451.9717 22128 451.548
EQGB.UK Invesco EQQQ NASDAQ 20200103 0 17454 17498 17389 17485 2559 17485 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200103 0 16400 16505.54 16327 16456 11849 16456 up up correct
ERN1.UK iShares IV Public Limited Company 20200103 0 85.43 85.43 85.43 85.43 0 85.43
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200103 0 5.226 5.226 5.214 5.22 557112 5.22 down up incorrect
ERND.UK iShares IV Public Limited Company 20200103 0 100.22 100.28 100.21 100.24 5835 98.2267 up up correct
ERNE.UK iShares IV Public Limited Company 20200103 0 100.14 100.159 100.09 100.135 45260 100.135 down down correct
ERNS.UK iShares IV Public Limited Company 20200103 0 100.41 100.5175 100.3332 100.385 11771 99.3637 down down correct
ERNU.UK iShares IV Public Limited Company 20200103 0 76.67 76.67 76.6365 76.6365 2 75.0857 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 190.62 190.62 190.62 190.62 0 190.62
ES15.UK iShares Public Limited Company 20200103 0 125 125 125 125 0 120.6567
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200103 0 17.784 17.982 17.782 17.937 2332 17.937 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200103 0 23.48 23.48 23.25 23.48 1714 23.48
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 24.49 24.54 24.49 24.54 80 24.54 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 20.965 20.9802 20.8634 20.95 2855 20.8831 down down correct
EUE.UK iShares II Public Limited Company 20200103 0 3252.5 3261.74 3237.5 3260 6298 3258.3366 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200103 0 5.846 5.846 5.84 5.846 30525 5.846
EUMV.UK Ossiam Lux 20200103 0 195.12 195.12 195.12 195.12 177803 195.12
EUN.UK iShares II Public Limited Company 20200103 0 2974.06 2974.06 2970.57 2974.06 55 2972.6024
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 33.65 34.2108 33.53 33.72 14906 33.72 up up correct
EUXS.UK iShares Public Limited Company 20200103 0 561.7 562.3 558.2551 561 35623 560.8177 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 30.4975 30.4975 30.4975 30.4975 0 30.4975
EWI.UK Edinburgh Worldwide Investment Trust plc 20200103 0 195.7 198.704 192.593 195.2 292052 195.2 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20200103 0 1923.5 1923.5 1923.5 1923.5 300 1923.0432
FCIT.UK F&C Investment Trust PLC 20200103 0 768 768 761 766 466060 765.7887 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200103 0 22.7436 22.79 22.7061 22.7371 28045 22.7371 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200103 0 19.432 19.432 19.342 19.432 62000 19.432
FEDG.UK Multi Units Luxembourg 20200103 0 8039 8050 8039 8041 113 8041 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200103 0 4.1195 4.1195 4.1195 4.1195 0 4.1195
FEQD.UK Fideliy UCITS ICAV 20200103 0 4.9928 4.9928 4.9928 4.9928 0 4.9928
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200103 0 5.944 5.944 5.944 5.944 0 5.944
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200103 0 2964.5 2964.5 2964.5 2964.5 3205 2964.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200103 0 2850.75 2850.75 2850.75 2850.75 1 2850.75
FEX.UK First Trust Global Funds Public Limited Company 20200103 0 3887.5 3887.5 3887.5 3887.5 115 3887.5
FEXD.UK First Trust Global Funds Public Limited Company 20200103 0 3657 3657 3657 3657 100 3656.7905
FGQD.UK Fidelity UCITS ICAV 20200103 0 494.6 494.6 494.6 494.6 3047 494.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200103 0 6.4425 6.4425 6.4425 6.4425 1535 6.4077
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200103 0 6.01 6.025 6.0025 6.01 8901 6.01
FINW.UK Multi Units Luxembourg 20200103 0 200.67 200.67 200.67 200.67 2 200.67
FKU.UK First Trust Global Funds Public Limited Company 20200103 0 2625 2628.5 2625 2628.5 2 2628.5 up up correct
FLO5.UK iShares II Public Limited Company 20200103 0 384.675 384.675 384.675 384.675 0 384.6741
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200103 0 5.247 5.266 5.247 5.2635 134579 5.2635 up up correct
FLOS.UK iShares II Public Limited Company 20200103 0 485.65 485.65 485.65 485.65 0 485.544
FLOT.UK iShares II Public Limited Company 20200103 0 5.035 5.039 5.035 5.036 4786925 4.927 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200103 0 21.825 21.825 21.825 21.825 0 21.825
FLXE.UK Franklin Libertyshares Icav 20200103 0 19.8975 19.8975 19.8975 19.8975 0 19.8975
FLXG.UK Franklin LibertyShares ICAV 20200103 0 23.4725 23.4725 23.4725 23.4725 0 23.4725
FLXU.UK Franklin LibertyShares ICAV 20200103 0 26.715 26.715 26.715 26.715 0 26.715
FLXX.UK Franklin LibertyShares ICAV 20200103 0 21.345 21.345 21.345 21.345 0 21.345
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 57.31 57.53 57.31 57.52 1648 57.52 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20200103 0 2289.5 2289.5 2289.5 2289.5 279 2289.5
FREQ.UK Franklin Libertyshares ICAV 20200103 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
FRQX.UK Franklin Libertyshares ICAV 20200103 0 15.917 15.917 15.917 15.917 0 15.917
FRUC.UK Franklin LibertyShares ICAV 20200103 0 21 21 20.97 20.97 140 20.97 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200103 0 21.385 21.385 21.385 21.385 0 21.385
FSKY.UK First Trust Global Funds PLC 20200103 0 1942.4 1951.6 1942.4 1946.7 113 1946.7 up up correct
FSUS.UK iShares IV Public Limited Company 20200103 0 596 598.75 595.75 598.75 5062 598.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200103 0 562.5 563.75 562.156 563.75 25162 563.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 5.216 5.216 5.216 5.216 322 5.216
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 55.04 55.3 54.78 55.3 14185 55.3 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200103 0 34.95 34.95 34.95 34.95 131 34.95
FTEU.UK First Trust Global Funds Public Limited Company 20200103 0 37.265 37.265 37.265 37.265 527 37.265
FUQA.UK Fidelity UCITS SICAV 20200103 0 559.25 559.25 559.25 559.25 2143 559.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200103 0 7.29 7.3125 7.29 7.3125 6320 7.3125 up up correct
FUSD.UK Fidelity UCITS SICAV 20200103 0 6.9225 6.9225 6.9225 6.9225 95 6.575
FUSI.UK Fidelity UCITS SICAV 20200103 0 528.5 528.5 528.5 528.5 8536 528.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200103 0 6.28 6.29 6.28 6.29 2181 6.29 up up correct
FXC.UK iShares Public Limited Company 20200103 0 9593 9645.5 9571 9622 1062 9621.9586 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200103 0 12.194 12.194 12.194 12.194 50000 12.194
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 27.29 27.3551 27.1537 27.35 5379 24.8509 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200103 0 4086 4086 4086 4086 314 4086
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 29.39 29.6368 29.39 29.6368 5246 29.3269 up up correct
GBS.UK Gold Bullion Securities Limited 20200103 0 144.75 145.41 144.56 145.265 45463 145.265 up up correct
GBSP.UK WisdomTree Physical Gold 20200103 0 862.25 866 862 865.625 82196 865.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200103 0 4397 4397 4394 4397 327 4397
GCVB.UK SSgA SPDR ETFs Europe II plc 20200103 0 38.11 38.21 37.99 38.21 4428 38.12 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200103 0 24.24 24.354 23.9317 23.945 12807 23.945 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200103 0 21.415 21.415 21.415 21.415 2776 21.415
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200103 0 31.54 31.77 31.3 31.385 30302 31.385 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200103 0 36.25 36.45 35.96 36.08 12719 36.08 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200103 0 8.83 8.913 8.83 8.8985 3469 8.8985 up up correct
GENG.UK Genuit Group PLC 20200103 0 1477.4 1477.4 1477.4 1477.4 1765 1477.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200103 0 41.7575 41.7575 41.7575 41.7575 0 41.7575
GGOV.UK Amundi Index Solutions 20200103 0 4503.5 4503.5 4503.5 4503.5 172 4503.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200103 0 25.76 25.84 25.76 25.835 1554 25.835 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200103 0 1842 1842 1842 1842 5265 1842
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200103 0 24.165 24.21 24.165 24.175 876 24.0045 up up correct
GHYS.UK iShares VI Public Limited Company 20200103 0 99.24 99.24 98.67 98.87 1838 91.1725 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200103 0 16.386 16.402 16.386 16.386 24320 16.386
GIL5.UK Lyxor UK Government Bond 0 20200103 0 18.14 18.2863 18.14 18.26 23001 18.2531 up up correct
GILE.UK iShares III Public Limited Company 20200103 0 5.13 5.13 5.13 5.13 1135 5.0348
GILI.UK Lyxor Core UK Government Inflation 20200103 0 19819 19861.5 19786 19804.5 424 19804.4891 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200103 0 14178 14405 14178 14369 3039 14368.9449 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200103 0 26.55 26.6 26.45 26.56 1077 26.56 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200103 0 27.63 28.8 27.423 27.55 18476 27.55 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200103 0 31.7088 31.7088 31.6793 31.68 1001 31.68 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 30.395 30.395 30.395 30.395 295 30.395
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 23.32 23.32 23.295 23.2975 82 23.2975 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200103 0 29.31 29.345 29.055 29.3075 36 29.3075 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 35.82 35.85 35.66 35.83 2101 35.5902 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200103 0 853.4 857.1 851.2 856.4 4775 856.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200103 0 19.867 19.867 19.867 19.867 0 19.867
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 38.75 38.75 38.57 38.75 12868 38.75
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 72.29 72.96 72.25 72.665 3751 72.2394 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 51.34 51.36 51.29 51.325 4758 51.1949 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 61.18 61.23 60.93 61.11 4462 60.7453 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200103 0 11.184 11.184 11.13 11.184 9582 11.184
GMP.UK Gabelli Merger Plus+ Trust PLC 20200103 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20200103 0 5.796 5.8152 5.767 5.8135 166124 5.6681 up up correct
GSS.UK Genesis Emerging Markets Fund 20200103 0 798 804 792 804 353850 803.8373 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200103 0 17.06 17.06 17.06 17.06 0 17.06
H50E.UK HSBC ETFs Public Limited Company 20200103 0 3331 3354 3328 3351 252 3350.7998 up up correct
HANA.UK Hansa Investment Company Limited 20200103 0 191.6781 192.295 190.6601 191 6500 190.942 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200103 0 1747.25 1747.25 1747.25 1747.25 1 1747.25
HCAN.UK HSBC ETFs Public Limited Company 20200103 0 1388.405 1388.405 1388.405 1388.405 446 1387.8916
HDIQ.UK iShares II plc 20200103 0 2879.95 2882.907 2874.04 2878.5 1730 2877.0872 down down correct
HDLG.UK Invesco Markets III plc 20200103 0 2519 2519 2519 2519 1000 2519
HDLV.UK Invesco Markets III plc 20200103 0 33.04 33.04 33.04 33.04 1000 32.6578
HEAL.UK iShares IV Public Limited Company 20200103 0 6.6 6.6475 6.6 6.6475 27637 6.6475 up up correct
HEAT.UK WisdomTree Heating Oil 20200103 0 12.92 12.925 12.92 12.92 19979 12.92
HEDJ.UK WisdomTree Issuer ICAV 20200103 0 19.46 19.46 19.454 19.459 561 19.3815 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200103 0 22.555 22.555 22.555 22.555 6197 22.555
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200103 0 1194.2 1194.2 1194.2 1194.2 500 1194.1398
HEDS.UK WisdomTree Issuer ICAV 20200103 0 1724 1724 1724 1724 6197 1724
HEWA.UK HSBC ETFs Public Limited Company 20200103 0 0.17 0.17 0.17 0.17 19902 0.17
HIDD.UK HSBC ETFs Public Limited Company 20200103 0 86.96 86.96 86.96 86.96 300 86.96
HIDR.UK HSBC ETFs Public Limited Company 20200103 0 6642 6676 6642 6653.5 450 6653.5 up up correct
HIGH.UK iShares Public Limited Company 20200103 0 5.34 5.343 5.34 5.34 1419 5.34
HKOR.UK HSBC ETFs Public Limited Company 20200103 0 3663.5 3664.5 3662.5 3663.5 2231 3663.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200103 0 5.487 5.487 5.487 5.487 16818 5.487
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200103 0 0.185 0.185 0.185 0.185 70000 0.185
HMAD.UK HSBC ETFs Public Limited Company 20200103 0 48.96 48.96 48.96 48.96 379 48.96
HMAF.UK HSBC ETFs Public Limited Company 20200103 0 37.56 37.56 37.295 37.48 976 37.48 down down correct
HMCA.UK HSBC ETFs PLC 20200103 0 7.754 7.803 7.743 7.803 13399 7.803 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200103 0 8.7025 8.78 8.7025 8.7525 259967 8.7115 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200103 0 667.25 671.7749 666 668.75 29377 668.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200103 0 10.174 10.22 10.156 10.22 6540 10.22 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200103 0 2099.5 2101.5 2099.5 2100.25 6901 2100.0254 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200103 0 866.1249 866.1249 861.1499 864 1007 863.929 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20200103 0 11.28 11.28 11.26 11.28 3432 11.2407
HMEU.UK HSBC ETFs Public Limited Company 20200103 0 1212.8 1223.6 1212.8 1223.3 33884 1222.672 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200103 0 2658.5 2659.5 2657.5 2658.5 7983 2658.1456
HMJD.UK HSBC ETFs Public Limited Company 20200103 0 34.61 34.61 34.61 34.61 55 34.61
HMJP.UK HSBC ETFs Public Limited Company 20200103 0 2632 2647 2632 2646 237 2645.1126 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200103 0 31.04 31.1 31.04 31.095 120 31.095 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200103 0 2375.5 2375.5 2375.5 2375.5 2000 2375.2987
HMWD.UK HSBC ETFs Public Limited Company 20200103 0 23.4825 23.6 23.4 23.6 9764 23.5177 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200103 0 1796 1805.25 1790.25 1802.625 21520 1802.625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200103 0 1086 1086 1086 1086 1114 1085.7751
HMYR.UK HSBC ETFs Public Limited Company 20200103 0 2587 2588 2586 2587 90 2587
HRUB.UK HSBC ETFs Public Limited Company 20200103 0 1093.5 1098.5 1091.5 1092 29483 1092 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200103 0 14.33 14.35 14.27 14.2925 31888 13.7782 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200103 0 32.53 32.665 32.45 32.6625 16906 32.4166 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200103 0 2487.4 2495.7 2481.67 2495.7 27082 2495.7 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200103 0 190 190 189.9 190 2262 190
HTWN.UK HSBC ETFs Public Limited Company 20200103 0 3405.5 3406.5 3404.5 3405.5 54 3405.5
HUKX.UK HSBC ETFs Public Limited Company 20200103 0 7641 7670 7615 7670 4009 7668.4895 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200103 0 15.685 15.685 15.68 15.685 535 15.685
HYEA.UK iShares Public Limited Company 20200103 0 4.8378 4.8378 4.8378 4.8378 117 4.8378
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200103 0 85.825 85.825 85.825 85.825 0 85.825
HYGU.UK iShares Public Limited Company 20200103 0 5.659 5.659 5.656 5.656 6026 5.656 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200103 0 5.399 5.408 5.399 5.402 30100 5.402 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200103 0 97.17 97.34 97.17 97.34 2311 89.2329 up up correct
IAAA.UK iShares VI Public Limited Company 20200103 0 95.1 95.15 95.09 95.15 3219 94.1296 up up correct
IAEX.UK iShares Public Limited Company 20200103 0 5169 5197 5169 5190 310 5188.3365 up up correct
IAPD.UK iShares Public Limited Company 20200103 0 2051 2061.751 2049 2057 20696 2055.1684 up up correct
IASH.UK iShares IV Public Limited Company 20200103 0 340.753 341.5009 340.0701 341.35 9522 341.35 up up correct
IASP.UK iShares II Public Limited Company 20200103 0 2273 2286 2270.488 2281.5 1059 2280.0599 up up correct
IAUP.UK iShares V Public Limited Company 20200103 0 12.89 12.99 12.775 12.8125 272502 12.8125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200103 0 38.31 38.41 37.95 38.395 4878 38.395 up down incorrect
IB01.UK Ishares PLC 20200103 0 5.103 5.103 5.102 5.103 192501 5.103
IBCI.UK iShares Public Limited Company 20200103 0 188.15 188.15 188.15 188.15 0 188.15
IBCX.UK iShares Public Limited Company 20200103 0 139.8025 140 139.8025 139.975 14117 137.7746 up up correct
IBGE.UK iShares € Govt Bond 0 20200103 0 83.88 83.88 83.88 83.88 0 83.88
IBGL.UK iShares II Public Limited Company 20200103 0 226.5832 226.5832 226.5832 226.5832 27 223.6029
IBGM.UK iShares II Public Limited Company 20200103 0 191.925 191.925 191.925 191.925 0 191.9233
IBGS.UK iShares Public Limited Company 20200103 0 122.85 122.85 122.85 122.85 20 122.85
IBGX.UK iShares € Govt Bond 3 20200103 0 148.29 148.29 148.29 148.29 0 148.29
IBGY.UK iShares € Govt Bond 5 20200103 0 138.66 138.66 138.66 138.66 0 138.6581
IBGZ.UK iShares III Public Limited Company 20200103 0 164.02 164.02 164.02 164.02 0 164.0051
IBTA.UK iShares Public Limited Company 20200103 0 5.257 5.261 5.254 5.256 176247 5.256 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200103 0 5.007 5.014 5.004 5.0065 37667 5.0065 down down correct
IBTG.UK iShares Public Limited Company 20200103 0 4.955 4.9555 4.9505 4.954 54962 4.8443 down down correct
IBTL.UK iShares IV Public Limited Company 20200103 0 394.3 397.29 393.3 395.1 151322 395.0986 up up correct
IBTM.UK iShares II Public Limited Company 20200103 0 156.11 156.43 155.86 156.09 3794 151.8963 down down correct
IBTS.UK iShares Public Limited Company 20200103 0 101.6 101.82 101.4038 101.515 4024 99.1428 down down correct
IBZL.UK iShares Public Limited Company 20200103 0 2771 2807 2741.75 2791.875 15229 2789.7362 up down incorrect
ICBU.UK iShares III Public Limited Company 20200103 0 5.2375 5.2375 5.2375 5.2375 0 4.995
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200103 0 622.25 622.25 621.5 621.5 3675 621.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200103 0 5.1 5.105 5.0925 5.0925 267493 5.0925 down down correct
ICSU.UK iShares V Public Limited Company 20200103 0 459.7 461.6 459.1 460.9 4659 460.9 up up correct
IDAP.UK iShares Public Limited Company 20200103 0 26.88 26.95 26.79 26.95 961 24.6516 up up correct
IDAR.UK iShares II Public Limited Company 20200103 0 29.86 29.89 29.72 29.875 4837 28.0409 up up correct
IDBT.UK iShares Public Limited Company 20200103 0 132.96 132.96 132.85 132.96 26581 129.8892
IDBZ.UK iShares Public Limited Company 20200103 0 35.905 36.4375 35.8025 36.4375 6901 33.7652 up down incorrect
IDEE.UK iShares Public Limited Company 20200103 0 27.6875 27.6875 27.6875 27.6875 0 25.8708
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200103 0 43.095 43.195 43.0125 43.155 3486 41.6033 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200103 0 57.11 57.29 57 57.25 3644 55.7604 up down incorrect
IDIN.UK iShares II Public Limited Company 20200103 0 30.71 30.71 30.55 30.6925 1142 29.442 down down correct
IDJG.UK iShares Public Limited Company 20200103 0 3584.1101 3584.1101 3584.1101 3584.1101 8619 3584.104
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200103 0 42.31 42.31 42.31 42.31 2171 41.0128
IDKO.UK iShares Public Limited Company 20200103 0 43.045 43.1025 43.04 43.065 390 42.0173 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200103 0 60.37 60.5 60.2 60.465 1319 59.2381 up down incorrect
IDP6.UK iShares III Public Limited Company 20200103 0 67.44 67.95 67.15 67.855 10701 66.6553 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200103 0 23.825 23.98 23.71 23.98 57859 22.3198 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200103 0 4.995 4.995 4.995 4.995 0 4.8665
IDTK.UK iShares II Public Limited Company 20200103 0 16.675 16.675 16.675 16.675 100 16.0221
IDTL.UK iShares IV Public Limited Company 20200103 0 5.17 5.187 5.153 5.167 320587 4.9895 down down correct
IDTM.UK iShares II Public Limited Company 20200103 0 204.06 204.5 203.95 204.48 8316 204.48 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200103 0 52.91 52.99 52.91 52.92 2205 51.1217 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200103 0 30.26 30.55 30.26 30.55 7359 28.8163 up up correct
IDVY.UK iShares Public Limited Company 20200103 0 1931.6 1931.6 1918.2 1928.8 14688 1927.1472 down down correct
IDWP.UK iShares II Public Limited Company 20200103 0 27.89 28.15 27.79 28.15 51942 26.639 up up correct
IDWR.UK iShares Public Limited Company 20200103 0 49.89 50.29 49.87 50.245 23642 49.029 up up correct
IE15.UK iShares € Corp Bond 1 20200103 0 111.75 111.76 111.65 111.75 5133 110.4516
IEAA.UK iShares III Public Limited Company 20200103 0 5.289 5.292 5.285 5.291 41765 5.291 up up correct
IEAC.UK iShares III Public Limited Company 20200103 0 134.77 134.77 134.59 134.72 125329 132.4988 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200103 0 5.3385 5.3385 5.3385 5.3385 0 5.2566
IEBC.UK iShares III Public Limited Company 20200103 0 114.73 114.87 114.73 114.87 430 112.9793 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200103 0 5.05 5.05 5.05 5.05 0 4.7532
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200103 0 22.26 22.26 22.1 22.115 16091 19.6572 down down correct
IEEM.UK iShares Public Limited Company 20200103 0 3282.75 3304 3282.28 3297.75 30205 3296.5397 up up correct
IEER.UK iShares Public Limited Company 20200103 0 2124 2124 2115.5 2115.5 2334 2114.0664 down down correct
IEFM.UK iShares IV Public Limited Company 20200103 0 624.8 624.8 624.8 624.8 2 624.8
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200103 0 612.7 612.7 612.7 612.7 10018 612.7
IEFV.UK iShares IV Public Limited Company 20200103 0 539.3 539.3 539 539.3 72051 539.3
IEMA.UK iShares III Public Limited Company 20200103 0 36.41 36.41 36.07 36.33 9567 36.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200103 0 114.27 114.35 113.86 114.14 177082 105.4089 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200103 0 5.651 5.651 5.651 5.651 5000 5.4634
IEMI.UK iShares II Public Limited Company 20200103 0 1681.5 1688 1681.5 1688 188 1686.9612 up up correct
IEML.UK iShares III Public Limited Company 20200103 0 62.19 62.19 61.85 62.04 660432 56.5992 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200103 0 66.49 66.96 66.49 66.905 1605 64.7275 up up correct
IEMU.UK iShares VII PLC 20200103 0 140.26 140.74 139.6 140.73 3581 140.73 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200103 0 5.959 5.959 5.959 5.959 0 5.7031
IESG.UK iShares II Public Limited Company 20200103 0 4205 4205 4192.725 4201.75 1538 4201.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200103 0 390.7 394.9 387.372 387.372 138504 387.372 down down correct
IEUX.UK iShares Public Limited Company 20200103 0 2962.5 2966 2942.1216 2966 24580 2965.0266 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200103 0 6.374 6.374 6.322 6.3505 6977 6.3505 down up incorrect
IFFF.UK iShares Public Limited Company 20200103 0 4362 4391.46 4360.46 4372.5 25710 4371.343 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200103 0 5.2275 5.2275 5.2275 5.2275 0 4.993
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200103 0 7.85 7.85 7.85 7.85 7356 7.85
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200103 0 7.37 7.38 7.345 7.38 60116 7.38 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200103 0 96.79 96.79 96.79 96.79 0 91.7576
IGHY.UK iShares Public Limited Company 20200103 0 74.33 74.5077 74.33 74.43 184 68.1702 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200103 0 166.34 166.88 166.34 166.835 1607 166.835 up up correct
IGLA.UK iShares III Public Limited Company 20200103 0 5.332 5.336 5.324 5.334 65701 5.334 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200103 0 5.28 5.299 5.2717 5.2775 79877 5.1973 down down correct
IGLO.UK iShares III Public Limited Company 20200103 0 112.4 112.4 112.09 112.385 10887 110.5451 down down correct
IGLS.UK iShares III Public Limited Company 20200103 0 133.1 133.9082 133.1 133.565 23645 132.5201 up up correct
IGLT.UK iShares II Public Limited Company 20200103 0 13.975 14.0085 13.9214 13.98 163453 13.737 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200103 0 78.29 78.3505 78.29 78.3505 4544 75.5443 up down incorrect
IGSG.UK iShares II Public Limited Company 20200103 0 3503 3503 3488.639 3498.5 1934 3498.5 down down correct
IGSU.UK iShares II Public Limited Company 20200103 0 45.69 45.83 45.69 45.81 1598 45.81 up down incorrect
IGTM.UK iShares II Public Limited Company 20200103 0 5.273 5.276 5.2641 5.276 61654 5.1366 up down incorrect
IGUS.UK iShares V Public Limited Company 20200103 0 7420 7444 7390 7440 16214 7440 up up correct
IGWD.UK iShares V Public Limited Company 20200103 0 6003 6017 5973.405 6013 6746 6013 up up correct
IH2O.UK iShares II Public Limited Company 20200103 0 3687 3709 3673 3694 8011 3692.9719 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200103 0 571.75 573.75 571.25 573.5 28464 573.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200103 0 4.972 4.9865 4.969 4.9787 2570 4.5329 up up correct
IHYA.UK iShares II Public Limited Company 20200103 0 5.757 5.7577 5.748 5.7505 186966 5.7505 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200103 0 4.859 4.859 4.856 4.856 15740 4.4206 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200103 0 105.55 105.9 105.55 105.83 30140 98.7282 up up correct
IHYU.UK iShares II Public Limited Company 20200103 0 103.81 103.81 103.5957 103.68 41002 94.3905 down down correct
IIND.UK iShares IV Public Limited Company 20200103 0 4.1825 4.1945 4.179 4.187 27476 4.187 up down incorrect
IISU.UK iShares V Public Limited Company 20200103 0 488.2 488.5 486.7 488.5 2093 488.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200103 0 44.33 44.65 44.22 44.63 34979 44.63 up up correct
IJPD.UK iShares Public Limited Company 20200103 0 37.85 37.85 37.54 37.84 9520 37.84 down up incorrect
IJPE.UK iShares V Public Limited Company 20200103 0 49.74 49.9 49.62 49.88 2996 49.88 up up correct
IJPH.UK iShares V Public Limited Company 20200103 0 59.5 59.69 59.34 59.69 1483 59.69 up up correct
IJPN.UK iShares Public Limited Company 20200103 0 1152 1155.9499 1147.25 1155.25 11891 1154.9404 up up correct
IJPU.UK iShares Public Limited Company 20200103 0 15.075 15.13 14.985 15.125 14984 14.7231 up up correct
IKOR.UK iShares Public Limited Company 20200103 0 3288 3294.4171 3273.25 3289.75 4470 3288.9388 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200103 0 4.4945 4.4945 4.4385 4.4475 116051 4.4475 down down correct
IMBA.UK iShares IV Public Limited Company 20200103 0 5.424 5.424 5.42 5.42 85989 5.42 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200103 0 4.89 4.899 4.889 4.889 2515555 4.6623 down down correct
IMEU.UK iShares II Public Limited Company 20200103 0 2219.5 2223 2205.533 2220.5 18016 2219.4683 up down incorrect
IMIB.UK iShares II Public Limited Company 20200103 0 1204.2 1208.4 1196.8 1205.9 3408 1205.3231 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 149.9 149.9 149.9 149.9 73 149.9
IMSU.UK iShares V Public Limited Company 20200103 0 458.6 458.6 458.6 458.6 808 458.6
IMV.UK iShares VI Public Limited Company 20200103 0 4144 4158 4129 4152.5 1533 4152.5 up up correct
IMVU.UK iShares VI Public Limited Company 20200103 0 54.01 54.33 53.98 54.33 877 54.33 up up correct
INAA.UK iShares Public Limited Company 20200103 0 4584 4621 4584 4615.5 495 4614.548 up up correct
INFG.UK Multi Units Luxembourg 20200103 0 7987 7987 7987 7987 15 7987
INFL.UK Multi Units Luxembourg 20200103 0 8235 8285 8235 8235 4300 8235
INFR.UK iShares II Public Limited Company 20200103 0 2332.5 2342.5 2331 2342.5 17242 2341.5271 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200103 0 104.55 104.55 104.55 104.55 12000 104.55
INRG.UK iShares II Public Limited Company 20200103 0 523.5 525.83 517.17 521 68280 520.9193 down down correct
INRL.UK Multi Units France 20200103 0 1473.75 1473.75 1473.75 1473.75 34 1473.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200103 0 2615.5 2623.5 2610 2614.5 3179 2614.5 down down correct
INXG.UK iShares II Public Limited Company 20200103 0 18.772 19.074 18.772 18.962 69879 18.842 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200103 0 16.17 16.3 16.15 16.15 348097 16.15 down down correct
IPDM.UK iShares Physical Palladium ETC 20200103 0 57.325 57.325 57.325 57.325 20 57.325
IPLT.UK iShares Physical Platinum ETC 20200103 0 14.3075 14.405 14.3 14.3175 242190 14.3175 up up correct
IPOL.UK iShares V Public Limited Company 20200103 0 19.748 19.75 19.5743 19.75 8010 19.75 up down incorrect
IPRP.UK iShares Public Limited Company 20200103 0 3921 3965.012 3920.5185 3958.5 2736 3956.3471 up up correct
IPRV.UK iShares II Public Limited Company 20200103 0 1821 1833.5 1812.8649 1831 105281 1829.6892 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200103 0 45.88 46.04 45.65 46.015 13861 43.4873 up up correct
IRCP.UK iShares V Public Limited Company 20200103 0 96.69 96.74 96.62 96.675 51050 95.2181 down down correct
IS15.UK iShares £ Corp Bond 0 20200103 0 106.8 106.8 106.5519 106.58 28908 102.876 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200103 0 55.17 55.17 54.77 55.17 22731 55.17
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200103 0 36.08 36.08 35.56 35.75 1016 35.75 down down correct
ISDE.UK iShares II Public Limited Company 20200103 0 18.33 18.475 18.32 18.44 20859 17.9026 up up correct
ISDU.UK iShares II Public Limited Company 20200103 0 46.98 46.98 46.71 46.86 2617 45.6307 down down correct
ISDW.UK iShares II Public Limited Company 20200103 0 35 35.15 35 35.09 17888 33.9988 up down incorrect
ISEU.UK iShares II Public Limited Company 20200103 0 28.97 29.025 28.815 29.025 25914 27.7051 up down incorrect
ISF.UK iShares Public Limited Company 20200103 0 746.5 752.3 744.7 752 3568909 751.4623 up up correct
ISFD.UK iShares Public Limited Company 20200103 0 5.725 5.763 5.701 5.763 22148 5.763 up up correct
ISFE.UK iShares II Public Limited Company 20200103 0 2085.2399 2085.5301 2081.8501 2085.5301 519 2084.5823 up down incorrect
ISFU.UK iShares Public Limited Company 20200103 0 9.77 9.836 9.757 9.835 112257 9.1581 up up correct
ISJP.UK iShares III Public Limited Company 20200103 0 3208 3234 3201.8 3233 19668 3231.9983 up up correct
ISLN.UK iShares Physical Silver ETC 20200103 0 17.5725 17.575 17.4475 17.4875 34241 17.4875 down up incorrect
ISP6.UK iShares III Public Limited Company 20200103 0 5155 5200.663 5144 5182 3946 5181.0797 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200103 0 1283 1293.5 1281 1293.5 14308 1293.5 up down incorrect
ISUS.UK iShares II Public Limited Company 20200103 0 3587 3596.9499 3582 3582 94 3581.0455 down down correct
ISWD.UK iShares II Public Limited Company 20200103 0 2678 2687 2678 2681 12327 2680.1515 up up correct
ISX5.UK iShares VII Public Limited Company 20200103 0 135.82 135.82 135.82 135.82 464 135.82
ISXF.UK iShares III Public Limited Company 20200103 0 134.06 134.6875 134.0263 134.42 2051 128.3521 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 83.16 83.16 83.16 83.16 78 83.16
ITEK.UK HAN 20200103 0 9.158 9.177 9.158 9.158 760 9.158
ITEP.UK HAN 20200103 0 700.9 700.9 700.9 700.9 240 700.9
ITKY.UK iShares II Public Limited Company 20200103 0 1286.5 1288.8605 1267.5 1274.25 5285 1273.736 down down correct
ITPG.UK iShares II Public Limited Company 20200103 0 5.077 5.086 5.075 5.0795 41091 5.0779 up up correct
ITPS.UK iShares II Public Limited Company 20200103 0 169.68 169.83 169.2614 169.475 1595 169.475 down down correct
ITWN.UK iShares Public Limited Company 20200103 0 4044 4061.18 4043 4043 1135 4041.6071 down down correct
IUAA.UK iShares II Public Limited Company 20200103 0 5.551 5.551 5.526 5.531 2365947 5.531 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200103 0 5.252 5.252 5.232 5.2465 59418 5.2465 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200103 0 107.7 107.7 107.55 107.57 3586 103.5898 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200103 0 8.1275 8.13 8.1275 8.13 17 8.13 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200103 0 5.866 5.866 5.866 5.866 384 5.866
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200103 0 6.005 6.005 6.005 6.005 8000 6.005
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200103 0 5.1 5.16 5.08 5.08 1018084 5.08 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200103 0 8.25 8.255 8.1625 8.2425 328705 8.2425 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200103 0 5.146 5.15 5.1368 5.1425 10764 4.956 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200103 0 7.5 7.5325 7.4475 7.51 420183 7.51 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200103 0 6.42 6.42 6.3625 6.4188 9727 6.4188 down down correct
IUIT.UK iShares V Public Limited Company 20200103 0 11.575 11.595 11.445 11.57 154467 11.57 down down correct
IUKD.UK iShares Public Limited Company 20200103 0 830.7 830.7 819.5721 825.1 256739 824.2631 down down correct
IUKP.UK iShares II Public Limited Company 20200103 0 666.8 666.87 658.94 665.8 131658 665.5177 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200103 0 5.8115 5.8115 5.8115 5.8115 0 5.7423
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200103 0 8.5125 8.535 8.5125 8.535 19442 8.535 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200103 0 6.0025 6.0025 5.97 6.0025 1226 6.0025
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200103 0 7.9675 7.9725 7.9 7.9688 37236 7.9688 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200103 0 1204.4 1204.4 1204.4 1204.4 1 1176.5667
IUQF.UK iShares IV Public Limited Company 20200103 0 606.253 606.253 606.253 606.253 2245 606.253
IUSA.UK iShares Public Limited Company 20200103 0 2454 2484.62 2446.5 2461.375 102145 2460.7122 up up correct
IUSE.UK iShares V Public Limited Company 20200103 0 70.83 71.15 70.51 71.15 21793 71.15 up up correct
IUSF.UK iShares IV Public Limited Company 20200103 0 545.5 545.5 545.5 545.5 6844 545.5
IUSP.UK iShares II Public Limited Company 20200103 0 2312 2336.6594 2309 2332.5 14689 2331.1406 up up correct
IUSU.UK iShares V Public Limited Company 20200103 0 513.25 514.5 512 514.25 25770 514.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200103 0 7.145 7.1475 7.145 7.145 2871 7.145
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200103 0 6.715 6.745 6.7025 6.7375 15714 6.7375 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200103 0 5.3685 5.3685 5.3685 5.3685 0 5.1437
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200103 0 565.25 565.25 564 564.75 3169 564.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200103 0 7.41 7.41 7.355 7.395 28324 7.395 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200103 0 63.11 63.37 62.75 63.37 142740 63.37 up up correct
IWDE.UK iShares V Public Limited Company 20200103 0 56.81 57.1 56.73 57.1 19585 57.1 up down incorrect
IWDG.UK iShares III Public Limited Company 20200103 0 608.25 610.5 605.25 609.875 136994 609.7 up up correct
IWDP.UK iShares II Public Limited Company 20200103 0 2130 2148.5 2123.5 2145.75 202307 2144.569 up up correct
IWFM.UK iShares IV Public Limited Company 20200103 0 3494 3527.525 3492 3518.5 2817 3518.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200103 0 3143.546 3146.702 3143.546 3146.702 15485 3146.702 up up correct
IWFS.UK iShares IV Public Limited Company 20200103 0 2764.5 2764.5 2764.5 2764.5 1000 2764.5
IWFV.UK iShares IV Public Limited Company 20200103 0 2504 2509 2501 2509 4770 2509 up down incorrect
IWMO.UK iShares IV Public Limited Company 20200103 0 45.83 46.11 45.61 46.08 9727 46.08 up up correct
IWQU.UK iShares IV Public Limited Company 20200103 0 41.17 41.35 41.02 41.3 8918 41.3 up up correct
IWRD.UK iShares Public Limited Company 20200103 0 3835 3842.76 3809 3836.5 89665 3835.248 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200103 0 36.21 36.23 36 36.17 1852 36.17 down down correct
IWVG.UK iShares IV Public Limited Company 20200103 0 3.69 3.69 3.69 3.69 95 3.6882
IWVL.UK iShares IV Public Limited Company 20200103 0 32.87 32.87 32.58 32.81 9330 32.81 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200103 0 4.789 4.826 4.789 4.826 3551 4.591 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 85.5275 85.5275 85.5275 85.5275 0 85.5275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 79.6625 79.6625 79.6625 79.6625 0 79.6625
JCGI.UK JPMorgan China Growth & Income plc 20200103 0 362 365 360.92 362 113256 361.778
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 2558 2558 2558 2558 0 2558
JG15.UK JPM BetaBuilders UK Gilt 1 20200103 0 100.58 100.58 100.58 100.58 1210 100.4261
JGST.UK JPM GBP Ultra 20200103 0 100.59 100.6 100.585 100.6 19799 100.2933 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200103 0 1060 1069.86 1060 1066 226135 106.4505 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200103 0 35.61 35.61 35.6004 35.61 248 35.61
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 81.485 81.485 81.485 81.485 0 81.485
JPEA.UK iShares II Public Limited Company 20200103 0 5.8 5.801 5.784 5.788 100352 5.788 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200103 0 5.184 5.184 5.184 5.184 670 5.184
JPGL.UK JPM Global Equity Multi 20200103 0 26.5525 26.5525 26.5525 26.5525 0 26.5525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 36.2 36.2 36.2 36.2 0 36.2
JPNL.UK Multi Units France 20200103 0 11525.5 11525.5 11525.5 11525.5 13 11525.5
JPNU.UK Multi Units France 20200103 0 150.2 150.2 150.2 150.2 33 150.2
JPSR.UK UBS (Lux) Fund Solutions 20200103 0 1770.5 1773 1770.5 1773 3581 1773 up up correct
JPX4.UK Multi Units Luxembourg 20200103 0 179.36 179.36 179.36 179.36 483 179.36
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 28.4375 28.4375 28.4375 28.4375 0 28.4375
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200103 0 85.19 85.19 85.19 85.19 0 85.19
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200103 0 440 443 436 440 189174 439.6235
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200103 0 1960.8 1960.8 1960.8 1960.8 0 1960.8
KWEB.UK Kraneshares Icav 20200103 0 31.355 31.8 31.355 31.8 1673 31.8 up up correct
L100.UK Multi Units Luxembourg 20200103 0 1105.2 1114 1105 1112.7 13329 1112.7 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200103 0 2.16 2.16 2.16 2.16 3221 2.16
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200103 0 65.73 66.38 64.5 64.5 1373 64.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200103 0 50.89 51.34 50.82 51.29 24555 51.29 up up correct
LCAL.UK Multi Units Luxembourg 20200103 0 7.705 7.705 7.705 7.705 17205 7.705
LCCN.UK Lyxor MSCI China UCITS ETF 20200103 0 21.12 21.12 21.08 21.12 70 21.12
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200103 0 0.9 0.915 0.884 0.9125 17000 0.9125 up up correct
LCJD.UK Multi Units Luxembourg 20200103 0 14.062 14.078 14.026 14.078 14397 14.078 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200103 0 10.313 10.313 10.313 10.313 0 10.313
LCJP.UK Multi Units Luxembourg 20200103 0 10.738 10.804 10.738 10.793 1658 10.793 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200103 0 7.3875 7.3875 7.3675 7.3675 4093 7.3675 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200103 0 5.63 5.6325 5.52 5.605 26180 5.605 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 27.64 27.64 27.64 27.64 0 27.64
LCUK.UK Multi Units Luxembourg 20200103 0 11.026 11.026 10.9185 11.026 7674 11.0184
LCUS.UK Multi Units Luxembourg 20200103 0 9.0095 9.0095 9.0095 9.0095 0 9.0095
LCWD.UK Multi Units Luxembourg 20200103 0 11.566 11.566 11.566 11.566 1850 11.566
LCWL.UK Multi Units Luxembourg 20200103 0 8.822 8.867 8.814 8.849 12046 8.849 up up correct
LDCU.UK PIMCO ETFs plc 20200103 0 104.38 104.38 104.25 104.36 925 103.6436 down up incorrect
LEMB.UK Multi Units Luxembourg 20200103 0 101.06 101.22 100.8 100.8 1372 100.8 down up incorrect
LEMD.UK Multi Units France 20200103 0 12.6625 12.6625 12.6625 12.6625 135 12.6625
LEML.UK Multi Units France 20200103 0 967.5 967.5 967.5 967.5 207 967.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200103 0 14.05 14.05 14.05 14.05 341 14.05
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200103 0 17.08 17.25 17.08 17.245 3351 17.245 up down incorrect
LGCF.UK Invesco Markets plc 20200103 0 49.91 49.91 49.91 49.91 0 49.91
LGCU.UK Invesco Markets plc 20200103 0 65.62 65.62 65.62 65.62 21 65.62
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200103 0 11.62 11.62 11.62 11.62 261 11.62
LJPY.UK WisdomTree Foreign Exchange Limited 20200103 0 36.17 36.17 36.09 36.17 374 36.17
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200103 0 6.4975 6.6463 6.3025 6.6463 69990 6.6463 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200103 0 5.6 5.6 5.585 5.6 25786 5.6
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200103 0 44.08 45.35 43.47 43.48 63468 43.48 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 36.01 36.01 36.0049 36.01 10 36.01
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200103 0 58.99 59.5 58.86 59.445 7546 59.445 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200103 0 3.638 3.678 3.616 3.657 42084 3.657 up up correct
LQDA.UK iShares Public Limited Company 20200103 0 5.945 5.959 5.941 5.947 2397620 5.947 up up correct
LQDE.UK iShares Public Limited Company 20200103 0 122.98 123.59 122.7527 123.26 192990 116.5961 up up correct
LQDG.UK iShares Public Limited Company 20200103 0 76.23 76.23 76.19 76.19 12 73.0744 down up incorrect
LQDH.UK iShares Public Limited Company 20200103 0 99.69 99.7 99.66 99.69 124 95.6622
LQDS.UK iShares Public Limited Company 20200103 0 9453 9453 9442 9442 278 9436.7499 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200103 0 5.007 5.009 4.9935 5.0023 507634 4.7381 down down correct
LQGH.UK iShares Public Limited Company 20200103 0 5.392 5.394 5.3862 5.3862 5520 5.1001 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200103 0 144805 147700 144805 147639.5 428 147639.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200103 0 63.7 64.1 62.5 62.5 142434 62.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200103 0 6.19 6.19 6.08 6.0975 27587 6.0975 down up incorrect
LSPU.UK Multi Units Luxembourg 20200103 0 32.9863 32.987 32.985 32.9863 2686 32.9863
LSPX.UK Multi Units Luxembourg 20200103 0 2509.7 2520 2509.7 2519.05 26031 2519.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200103 0 1.89 1.915 1.89 1.9025 79806 1.9025 up down incorrect
LTAM.UK iShares II Public Limited Company 20200103 0 1421.5 1445.5 1421.5 1437.5 18900 1436.7196 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200103 0 34240 34675 34055 34605 2738 34605 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200103 0 18065 18065 18065 18065 2000 18065
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200103 0 18.5 18.5 18.4784 18.4784 47 18.4784 down down correct
M9SV.UK Market Access SICAV 20200103 0 77.655 77.655 77.655 77.655 0 77.655
MATE.UK JPMorgan Multi 20200103 0 101.025 102.25 101.025 102.25 75665 102.1609 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200103 0 19.338 19.338 19.338 19.338 0 19.338
MEUD.UK Lyxor Index Fund 20200103 0 14561.76 14561.76 14540.32 14561.76 15 14561.76
MEUG.UK Mullti Units France 20200103 0 11728 11728 11728 11728 152 11728
MFDD.UK Lyxor Index Fund 20200103 0 130.175 130.175 130.175 130.175 384 130.118
MFEX.UK Multi Units Luxembourg SICAV 20200103 0 43.2425 43.2425 43.2425 43.2425 0 43.2425
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200103 0 1945.7 1945.7 1945.7 1945.7 43994 1945.7
MIDD.UK iShares Public Limited Company 20200103 0 2100.5 2100.5 2082.105 2091 608865 2090.2134 down down correct
MINT.UK PIMCO ETFs plc 20200103 0 101.53 101.54 101.53 101.53 4001 99.9949
MINV.UK iShares VI Public Limited Company 20200103 0 3987 4013.082 3978.205 4008 5659 4008 up up correct
MIVO.UK Amundi Index Solutions 20200103 0 9473 9473 9473 9473 6 9473
MLPD.UK Invesco Markets plc 20200103 0 45.2 45.37 45.2 45.2 1536 43.493
MLPI.UK Legal & General UCITS ETF Plc 20200103 0 4.702 4.702 4.686 4.686 1430 3.8797 down up incorrect
MLPP.UK Invesco Markets plc 20200103 0 3448 3448 3448 3448 6 3448
MLPS.UK Invesco Markets plc 20200103 0 75 75 74.7388 74.7388 177 74.7388 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200103 0 358.3 358.3 358.3 358.3 1179 358.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200103 0 39.3 39.62 39.3 39.575 1600 39.575 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200103 0 30.12 30.18 30.12 30.18 193 30.18 up down incorrect
MSAP.UK Source Markets Plc 20200103 0 1615.4 1615.4 1615.4 1615.4 6 1615.4
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200103 0 21.085 21.085 21.08 21.08 2541 21.08 down up incorrect
MSED.UK Lyxor Index Fund 20200103 0 15498 15498 15430 15498 4542 15498
MSEU.UK Multi Units France 20200103 0 158.3 158.3 158.06 158.07 918 158.07 down down correct
MTXX.UK Multi Units Luxembourg 20200103 0 16298 16298 16298 16298 45 16298
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200103 0 5.7855 5.7855 5.7855 5.7855 0 5.5044
MVEU.UK iShares VI Public Limited Company 20200103 0 48.595 48.725 48.465 48.725 5923 48.725 up up correct
MVOL.UK iShares VI Public Limited Company 20200103 0 52.17 52.52 52.04 52.515 10943 52.515 up up correct
MVUS.UK iShares VI Public Limited Company 20200103 0 4764 4808 4764 4800.5 65495 4800.5 up up correct
MWRD.UK Amundi Index Solutions 20200103 0 6105 6105 6105 6105 138 6105
MWY.UK Mid Wynd International Investment Trust plc 20200103 0 598 608 595.92 605 26708 604.8863 up up correct
MXFS.UK Invesco Markets plc 20200103 0 48.53 48.8 48.46 48.8 14178 48.8 up down incorrect
MXJP.UK Invesco Markets Plc 20200103 0 64.35 64.35 64.35 64.35 1777 64.35
MXWO.UK Source Markets plc 20200103 0 67.39 67.4 67.39 67.4 1388 67.4 up up correct
MXWS.UK Source Markets plc 20200103 0 5173 5173 5157.484 5168.5 892 5168.5 down down correct
N400.UK Invesco Markets plc 20200103 0 156.5 156.56 156.5 156.56 2260 156.56 up up correct
NASD.UK Lyxor UCITS Nasdaq 20200103 0 34.325 34.325 34.325 34.325 44 34.325
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200103 0 5.501 5.501 5.476 5.489 62378 5.489 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200103 0 0.0203 0.0205 0.0199 0.0204 26790689 0.0204 up up correct
NGSP.UK WisdomTree Natural Gas 20200103 0 1.5398 1.5663 1.5195 1.5608 15640670 1.5608 up up correct
NICK.UK WisdomTree Nickel 20200103 0 13.345 13.425 13.325 13.34 4472 13.34 down down correct
OMXS.UK iShares IV Public Limited Company 20200103 0 446.8 447.3 444.5 445.8 67238 445.8 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200103 0 5.544 5.545 5.543 5.544 85 5.544
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 38.38 38.7245 38.38 38.685 1346 38.685 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200103 0 420 420 415.9 416 17180 416 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200103 0 299.6 303.1 299.6 299.6 24989 299.6
PHAG.UK WisdomTree Physical Silver 20200103 0 17.165 17.165 16.99 17.02 182064 17.02 down down correct
PHAU.UK WisdomTree Physical Gold 20200103 0 146.9 147.64 146.66 147.48 134153 147.48 up up correct
PHGP.UK WisdomTree Physical Gold 20200103 0 11222 11306 11198.98 11260.5 35961 11260.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200103 0 185.32 185.32 185.2 185.32 6 185.32
PHPP.UK WisdomTree Physical Precious Metals 20200103 0 9580 9580 9580 9580 98 9580
PHPT.UK WisdomTree Physical Platinum 20200103 0 92.75 93.45 92.1 92.85 13797 92.85 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200103 0 1303.88 1312 1296.062 1300.635 75899 1300.635 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20200103 0 33.89 33.89 33.89 33.89 300 33.89
PSRF.UK Invesco Markets III plc 20200103 0 1602.5 1602.5 1597.43 1599.5 2800 1599.5 down down correct
PSRM.UK Invesco Markets III plc 20200103 0 709.75 709.75 709.75 709.75 3196 709.7209
PSRU.UK Invesco Markets III plc 20200103 0 1113 1118.8 1113 1117.2 1184 1117.0544 up up correct
PSRW.UK Invesco Markets III plc 20200103 0 1585.5 1585.5 1585.5 1585.5 214 1585.3817
PUS5.UK WisdomTree Foreign Exchange Limited 20200103 0 727 727 727 727 2482 727
PUTW.UK WisdomTree Issuer ICAV 20200103 0 28.41 28.55 28.41 28.4565 126064 28.4565 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200103 0 24.425 24.425 24.33 24.425 10000 24.425
QDIV.UK iShares II plc 20200103 0 37.78 37.78 37.62 37.68 20130 35.8706 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200103 0 1916.38 1948.807 1891 1933.615 2068 64.4538 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200103 0 0.829 0.838 0.815 0.8175 623829 497.8575 down down correct
QUID.UK PIMCO ETFs plc 20200103 0 102.4824 102.4824 102.4557 102.47 288 102.304 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200103 0 34.73 34.742 34.5162 34.73 2100 34.73
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200103 0 45.45 45.57 45.07 45.46 25969 45.46 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200103 0 5.8975 5.8975 5.8175 5.8587 7283 5.8147 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200103 0 8.5475 8.5625 8.49 8.555 159212 8.555 up up correct
RBTX.UK iShares IV Public Limited Company 20200103 0 650.25 654.5 649 653.125 61846 653.125 up up correct
RDXS.UK Invesco Markets plc 20200103 0 169.17 169.17 169.17 169.17 0 169.0675
RIOL.UK MULTI UNITS LUXEMBOURG 20200103 0 1920 1920 1919.854 1920 618 1913.2621
RIOU.UK MULTI UNITS LUXEMBOURG 20200103 0 25.4 25.4 25.4 25.4 6900 25.4
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200103 0 417.8207 417.8207 417.8207 417.8207 1672 417.8172
ROAI.UK Lyxor Index Fund 20200103 0 23.0625 23.0625 23.0625 23.0625 0 23.0625
ROBE.UK Legal & General UCITS ETF Plc 20200103 0 14.87 14.87 14.825 14.87 4426 14.87
ROBG.UK Legal & General UCITS ETF Plc 20200103 0 1272 1272 1262.5 1271.25 13895 1271.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200103 0 16.585 16.605 16.5 16.605 28944 16.605 up down incorrect
RQFI.UK Xtrackers 20200103 0 899.375 899.6669 893.6176 899.375 445 899.375
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200103 0 16338 16338 16338 16338 2 16338
RTWO.UK Legal & General UCITS ETF Plc 20200103 0 69.09 69.54 68.95 69.54 291 69.54 up up correct
RTYS.UK Invesco Markets plc 20200103 0 79.75 79.75 79.75 79.75 120 79.75
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200103 0 215 216.67 215 215.97 4425 215.97 up down incorrect
S100.UK Invesco Markets PLC 20200103 0 6710 6736 6706 6736 44 6736 up up correct
S250.UK Source Markets plc 20200103 0 16386 16396 16374 16374 1461 16374 down down correct
S6EW.UK Ossiam Lux 20200103 0 101.52 101.52 101.52 101.52 25000 101.52
S7XP.UK Invesco Markets plc 20200103 0 5061 5068 5061 5061 2168 5061
SAAA.UK iShares VI Public Limited Company 20200103 0 72.89 72.89 72.58 72.735 574 71.9518 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200103 0 5.101 5.104 5.077 5.102 47281 5.102 up up correct
SAGG.UK iShares III Public Limited Company 20200103 0 3.989 3.989 3.9665 3.9668 2155 3.9657 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200103 0 5.342 5.358 5.316 5.357 19546 5.357 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200103 0 5.985 6 5.965 5.9895 69491 5.9895 up up correct
SAUM.UK iShares IV Public Limited Company 20200103 0 5.009 5.009 5.009 5.009 0 5.009
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200103 0 5.806 5.806 5.766 5.8055 1310 5.8055 down down correct
SBEG.UK UBS ETF 20200103 0 1157 1157 1157 1157 1051 1156.7305
SBIO.UK Invesco Markets Plc 20200103 0 37.89 38.12 37.6865 37.915 19287 37.915 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200103 0 46.65 47.15 46.51 47.135 7208 47.135 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200103 0 20.54 20.59 20.48 20.4975 6056 20.4975 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200103 0 30 30 29.75 29.785 1361 29.785 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200103 0 84.55 86.5 84.5 86.5 89659 86.368 up up correct
SDEU.UK iShares V Public Limited Company 20200103 0 124.28 124.44 124.28 124.44 410 124.44 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200103 0 5.438 5.442 5.438 5.438 810 5.438
SDHG.UK iShares IV Public Limited Company 20200103 0 70.44 70.44 70.44 70.44 0 64.2942
SDHY.UK iShares IV Public Limited Company 20200103 0 92.33 92.33 92.11 92.27 8236 84.2652 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200103 0 5.43 5.43 5.412 5.416 74250 5.416 down down correct
SDIG.UK iShares IV Public Limited Company 20200103 0 102.34 102.66 102.34 102.595 11929 98.9511 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200103 0 5.2535 5.2535 5.2535 5.2535 0 5.0823
SDUE.UK Ishares Iv Public Limited Company 20200103 0 4.9422 4.9422 4.9422 4.9422 0 4.7409
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200103 0 5.88 5.88 5.863 5.88 21771 5.7446
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200103 0 5.6865 5.6865 5.6865 5.6865 0 5.5349
SE15.UK iShares III Public Limited Company 20200103 0 95.01 95.01 95.0055 95.01 104 94.6714
SEAG.UK iShares III Public Limited Company 20200103 0 108.4 108.4 108.29 108.4 396 108.3881
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200103 0 5.761 5.761 5.761 5.761 10567 5.5632
SEDY.UK iShares V Public Limited Company 20200103 0 1699.5 1699.5 1687.5 1695.25 6790 1695.2301 down down correct
SEGA.UK iShares III Public Limited Company 20200103 0 111.68 111.68 111.2 111.66 228 111.652 down down correct
SEMA.UK iShares III Public Limited Company 20200103 0 2782 2782 2766.77 2775.5 3774 2775.5 down down correct
SEMB.UK iShares II Public Limited Company 20200103 0 8757 8757 8702.65 8716 1596 8715.9305 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200103 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
SEML.UK iShares III Public Limited Company 20200103 0 47.4 47.4616 47.1954 47.365 4669 43.2193 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200103 0 30.3 30.3 30.3 30.3 42 30.2691
SEUR.UK WisdomTree Foreign Exchange Limited 20200103 0 64.17 64.17 64.17 64.17 104 64.17
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200103 0 58.28 58.28 58.28 58.28 75 58.28
SGBS.UK ETFS Metal Securities Limited 20200103 0 149.01 149.68 148.95 149.545 4907 149.545 up up correct
SGEA.UK iShares III Public Limited Company 20200103 0 74.1636 74.1636 74.1636 74.1636 10 74.1243
SGIL.UK iShares III Public Limited Company 20200103 0 127.74 127.84 127.4286 127.4286 166 127.4286 down down correct
SGLD.UK Invesco Physical Gold ETC 20200103 0 149.79 150.51 149.66 150.38 93841 150.38 up up correct
SGLN.UK iShares Physical Gold ETC 20200103 0 2307 2325 2302 2316 234380 2316 up up correct
SGLO.UK iShares III Public Limited Company 20200103 0 85.71 85.97 85.5419 85.815 1668 84.4114 up up correct
SGLP.UK Invesco Physical Gold ETC 20200103 0 11450 11524 11420 11483 6618 11483 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200103 0 117.32 117.78 117.32 117.78 0 117.78 up up correct
SHYG.UK iShares Public Limited Company 20200103 0 90.14 90.14 90.14 90.14 11000 84.0837
SHYU.UK iShares II Public Limited Company 20200103 0 79.27 79.4344 79.27 79.27 1010 72.1401
SJNK.UK SSgA SPDR ETFs Europe I plc 20200103 0 46.63 46.82 46.63 46.745 1705 45.4647 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200103 0 86.6 86.6 86.6 86.6 74 86.6
SJPA.UK iShares III Public Limited Company 20200103 0 3395 3412 3383 3412 27040 3412 up up correct
SKYP.UK HANetf ICAV 20200103 0 710.3 713.3 710.3 712.6 11970 712.6 up up correct
SLVR.UK WisdomTree Silver 20200103 0 17.265 17.2995 17.13 17.1725 8835 17.1725 down down correct
SLXX.UK iShares Public Limited Company 20200103 0 151.85 152.7857 151.48 152.2 42979 145.912 up up correct
SMBS.UK iShares IV Public Limited Company 20200103 0 373.725 373.725 373.725 373.725 0 373.7232
SMEA.UK iShares III Public Limited Company 20200103 0 4820.5 4842.5 4802.5 4830.5 1132 4830.5 up up correct
SMUD.UK iShares IV Public Limited Company 20200103 0 4.859 4.859 4.859 4.859 175 4.6756
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200103 0 558.48 566.73 554.48 554.48 875 554.48 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20200103 0 24.5 24.5 24.5 24.5 114 24.5
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200103 0 55.7 56.3 54.79 56.215 11841 56.215 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200103 0 17.445 17.445 17.445 17.445 100 17.445
SOYO.UK WisdomTree Soybean Oil 20200103 0 3.723 3.723 3.723 3.723 17403 3.723
SP5C.UK Multi Units Luxembourg 20200103 0 214.635 214.635 214.635 214.635 650 214.635
SPAG.UK iShares V Public Limited Company 20200103 0 2730 2730 2730 2730 371 2730
SPDM.UK iShares Physical Palladium ETC 20200103 0 4357 4412.038 4357 4398.5 3138 4398.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20200103 0 5.6821 5.6821 5.6821 5.6821 2000 5.6821
SPGP.UK iShares V Public Limited Company 20200103 0 980.5 993.5299 976.25 976.25 355863 976.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20200103 0 1102 1102 1089.5 1093 17566 1093 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200103 0 6.075 6.081 6.066 6.081 50655 5.8921 up up correct
SPMV.UK iShares VI Public Limited Company 20200103 0 62.87 62.96 62.39 62.96 22153 62.96 up up correct
SPOG.UK iShares V Public Limited Company 20200103 0 1229 1248.815 1229 1232 41476 1232 up up correct
SPOL.UK iShares V Public Limited Company 20200103 0 1512.2 1515 1500 1509.9 14168 1509.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200103 0 7236 7321 7236 7294 2155 7294 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200103 0 95.18 95.73 95.18 95.505 352 95.505 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 246.53 247.5563 245.7737 247.23 1792 247.23 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200103 0 30.13 30.13 30.02 30.13 24860 30.13
SPXJ.UK iShares III Public Limited Company 20200103 0 3500 3500.453 3499.244 3500.453 1714 3498.4825 up up correct
SPXP.UK Invesco Markets plc 20200103 0 45041 45268 44943 45181 3443 45181 up up correct
SPXS.UK Invesco Markets plc 20200103 0 589.27 592.4 587.81 592.11 6712 592.11 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 59.66 59.95 59.61 59.95 5809 59.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 322.8 324.11 321 324.11 14271 324.11 up up correct
SRSA.UK iShares III Public Limited Company 20200103 0 2456.06 2456.06 2456.06 2456.06 269 2456.06
SSAC.UK iShares V Public Limited Company 20200103 0 4221 4221.72 4205.6 4213 102 4212.8679 down down correct
SSHY.UK PIMCO ETFs plc 20200103 0 77.03 77.22 76.9292 77.06 3262 76.9854 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200103 0 15.07 15.07 15.07 15.07 741 15.07
SSLN.UK iShares Physical Silver ETC 20200103 0 1340 1348 1333.5 1335 75415 1335 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20200103 0 17.67 17.67 17.495 17.505 148361 17.505 down down correct
SSXF.UK iShares III Public Limited Company 20200103 0 157.58 157.58 157.58 157.58 0 150.4471
STAW.UK Multi Units Luxembourg 20200103 0 368.13 368.13 366.64 368.13 36 368.13
STEA.UK PIMCO ETFs plc 20200103 0 103.36 103.36 103.36 103.36 2618 103.36
STHE.UK PIMCO ETFs plc 20200103 0 86.79 87.07 86.78 87.07 1332 85.608 up up correct
STHS.UK PIMCO ETFs plc 20200103 0 9.909 9.967 9.909 9.96 5660 9.0741 up up correct
STHY.UK PIMCO ETFs plc 20200103 0 100.49 100.99 100.49 100.905 7517 91.5788 up up correct
STYC.UK PIMCO ETFs plc 20200103 0 124.22 124.22 123.93 124.22 5305 124.22
SUAG.UK iShares II Public Limited Company 20200103 0 82.25 82.26 82.2449 82.2449 189 79.1877 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200103 0 8.49 8.535 8.4725 8.52 51479 8.52 up up correct
SUES.UK iShares IV Public Limited Company 20200103 0 545.75 545.75 543.25 544.875 29424 544.875 down down correct
SUGA.UK WisdomTree Sugar 20200103 0 6.8425 6.8425 6.8425 6.8425 8228 6.8425
SUJA.UK iShares IV Public Limited Company 20200103 0 475.3 475.3 475.3 475.3 29706 475.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200103 0 6.21 6.235 6.21 6.235 22000 6.235 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200103 0 548.75 549 548.5 548.75 300 548.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200103 0 5825 5825 5825 5825 500 5825
SUK2.UK Legal & General UCITS ETF Plc 20200103 0 651.1 655.782 642.9 644.6 766413 644.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200103 0 30.85 30.87 30.77 30.83 2152 30.5102 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200103 0 5.232 5.232 5.232 5.232 3874 5.1774
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200103 0 3680 3680 3680 3680 76 3680
SUP5.UK WisdomTree Foreign Exchange Limited 20200103 0 1230 1230.5 1230 1230.5 868 1230.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200103 0 36.9 38.2 36.6 36.6 675923 36.6 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200103 0 39.03 39.03 39.03 39.03 0 39.03
SUSM.UK iShares IV Public Limited Company 20200103 0 7.14 7.1625 7.125 7.1625 49405 7.1625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200103 0 427.05 427.9 426.4 427.4 812 427.3999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200103 0 6.7 6.705 6.6725 6.6825 38686 6.6825 down down correct
SUUS.UK iShares IV Public Limited Company 20200103 0 650.25 652.5 650.25 651.625 32632 651.625 up up correct
SUWS.UK iShares IV Public Limited Company 20200103 0 6.05 6.05 6.035 6.05 115365 5.8871
SWDA.UK iShares III Public Limited Company 20200103 0 4843 4843 4807 4835 47021 4834.8691 down down correct
SWIM.UK Lyxor Index Fund 20200103 0 76.66 76.66 76.63 76.63 2000 76.63 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200103 0 22.925 22.925 22.85 22.925 1287 22.925
SX5S.UK Invesco Markets plc 20200103 0 6982 6994 6982 6994 12000 6994 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 27.03 27.1825 26.81 26.9863 87235 26.9863 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200103 0 22.18 22.27 22.13 22.27 46489 22.27 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 19.2325 19.3875 18.9925 19.0075 135499 19.0075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 32.85 33.0925 32.7475 33.075 49815 33.075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 33 33.0825 32.7375 32.965 84450 32.965 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 47.2525 47.2575 46.9425 47.2113 2178 47.2113 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200103 0 28.6075 28.7575 28.5825 28.7238 55980 28.7238 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 34.09 34.2775 33.97 34.23 42244 34.23 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 28.9963 28.9963 28.9963 28.9963 21 28.9963
SXLY.UK SSgA SPDR ETFs Europe II plc 20200103 0 34.4175 34.48 34.2825 34.48 1314 34.48 up down incorrect
TI5G.UK iShares $ TIPS 0 20200103 0 4.853 4.858 4.8445 4.8537 5560 4.6892 up up correct
TIP5.UK iShares II Public Limited Company 20200103 0 4.9225 4.93 4.92 4.9268 381790 4.761 up up correct
TIPG.UK Multi Units Luxembourg 20200103 0 8085 8133 8085 8100 4468 8100 up up correct
TIPH.UK Multi Units Luxembourg 20200103 0 104.25 104.3 103.9 104.065 4763 104.065 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 31.96 32.05 31.9537 31.96 4236 31.7331
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200103 0 106.02 106.18 105.86 106.075 18866 104.8013 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200103 0 353.51 355.2943 353.51 355.2943 25 355.2943 up up correct
TP05.UK iShares II Public Limited Company 20200103 0 377.8 377.8 375.3 376.225 166276 376.0965 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200103 0 35.7225 35.7225 35.7225 35.7225 0 33.454
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 50.56 50.56 50.51 50.51 34905 49.9815 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 110.44 110.53 110.26 110.53 16844 109.354 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 38.565 38.565 38.565 38.565 0 38.565
U13G.UK Multi Units Luxembourg 20200103 0 7716 7722.888 7716 7716 422 7716
U71G.UK Lyxor US Treasury 7 20200103 0 7572 7572 7572 7572 1271 7572
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200103 0 11084 11166 11082 11153 9589 11153 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200103 0 1345.75 1345.75 1345.75 1345.75 6626 1345.75
UB0D.UK UBS (Lux) Fund Solutions 20200103 0 1154.5 1160.5 1154.5 1160 23485 1159.9161 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20200103 0 1156.8 1157.2 1156.8 1156.8 2260 1156.8
UB0F.UK UBS (Lux) Fund Solutions 20200103 0 1068 1068 1062 1068 11962 1067.9659
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200103 0 3423 3423 3423 3423 11 3422.2423
UB23.UK UBS ETF SICAV 20200103 0 2569 2576.84 2569 2571 27452 2571 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20200103 0 8516 8574.8 8501.96 8547.5 4358 8547.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200103 0 8950 8952.85 8921 8952.85 1127 8952.85 up up correct
UB45.UK UBS ETF SICAV 20200103 0 5728 5728 5677.06 5719 796 5719 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200103 0 1223.3 1223.3 1223.3 1223.3 74 1223.0188
UC13.UK UBS (Irl) ETF Public Limited Company 20200103 0 3981 3981 3977 3981 2261 3980.6271
UC14.UK UBS (Irl) Fund Solutions plc 20200103 0 64.53 64.6 64.45 64.45 2711 64.45 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200103 0 4939 4939 4939 4939 1 4939
UC44.UK UBS (Lux) Fund Solutions 20200103 0 8086.5 8086.5 8086.5 8086.5 1828 8086.5
UC46.UK UBS ETF 20200103 0 9988 10008.6 9944.88 9988 1388 9988
UC64.UK UBS ETF SICAV 20200103 0 2480.25 2480.25 2480.25 2480.25 311 2480.25
UC65.UK UBS (Lux) Fund Solutions 20200103 0 47.39 47.64 47.39 47.62 67952 47.62 up up correct
UC68.UK UBS (Lux) Fund Solutions 20200103 0 236.3 236.3 236.3 236.3 79 236.3
UC79.UK UBS ETF SICAV 20200103 0 1071.1 1072.3 1071.1 1071.1 235 1071.1
UC82.UK UBS ETF 20200103 0 1400.75 1400.75 1400.75 1400.75 2449 1400.5627
UC85.UK UBS ETF 20200103 0 1733.75 1733.75 1733.75 1733.75 469 1733.488
UC90.UK UBS (Irl) Fund Solutions plc 20200103 0 8720 8740 8720 8720 95 8720
UC98.UK UBS (Lux) Fund Solutions 20200103 0 1369.5 1369.5 1369.5 1369.5 339 1369.2429
UC99.UK UBS (Irl) ETF Public Limited Company 20200103 0 2165.75 2165.75 2165.75 2165.75 281 2165.6009
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200103 0 59.03 59.05 58.55 59.05 31682 56.5307 up up correct
UESG.UK Multi Units Luxembourg 20200103 0 24.2975 24.2975 24.2975 24.2975 0 24.2975
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200103 0 5.447 5.448 5.447 5.447 5000 5.3384
UHYG.UK Lyxor Index Fund 20200103 0 82.815 82.815 82.815 82.815 0 82.815
UIFS.UK iShares V Public Limited Company 20200103 0 628.25 631.5 624 629.625 25146 629.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200103 0 1906 1906 1906 1906 836 1904.7939
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 64.02 64.02 63.73 63.855 2404 63.0305 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 13.162 13.51 12.766 12.861 30968 12.861 down down correct
UKRE.UK iShares III Public Limited Company 20200103 0 539.25 539.25 536.98 538 8477 537.8696 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200103 0 1688.4 1699.6 1688.2 1696.9 52307 1696.6104 up up correct
UPVL.UK UBS (Irl) ETF plc 20200103 0 1210.5 1210.5 1210.5 1210.5 646 1210.3944
US10.UK Multi Units Luxembourg 20200103 0 151.82 151.82 151.82 151.82 680 151.82
US13.UK Multi Units Luxembourg 20200103 0 100.93 100.93 100.93 100.93 2850 100.93
US71.UK Multi Units Luxembourg 20200103 0 99.15 99.15 99.15 99.15 830 99.15
USA.UK Baillie Gifford US Growth Trust PLC 20200103 0 139 140.2249 138 139 171543 139
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 110.8 110.8 110.5 110.5 9 109.0259 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 45.09 45.14 44.76 45.04 18353 45.04 down down correct
USHF.UK FundLogic Alternatives plc 20200103 0 131.04 131.04 131.04 131.04 0 131.04
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 45.24 45.24 45.01 45.24 6743 45.24
USMF.UK WisdomTree Issuer ICAV 20200103 0 31.9045 32.0388 31.87 31.95 30570 31.4068 up down incorrect
USMV.UK Ossiam IRL ICAV 20200103 0 236.72 238.09 236.72 237.555 81 237.555 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200103 0 16.65 16.94 16.65 16.935 13937 16.935 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 84.43 84.4342 84.35 84.36 98 84.36 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200103 0 24.485 24.485 24.48 24.48 18 24.48 down down correct
UTIW.UK Multi Units Luxembourg 20200103 0 273.13 273.14 273.12 273.13 48 273.13
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 33.565 33.565 33.565 33.565 0 33.565
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200103 0 25.775 25.835 25.77 25.8025 1881 25.8025 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200103 0 19.7 19.8075 19.6112 19.785 41873 18.2747 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200103 0 42.77 42.805 42.77 42.77 228 42.77
VDCA.UK Vanguard Funds Public Limited Company 20200103 0 52.31 52.31 52.2839 52.2839 8696 52.2839 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200103 0 55.635 55.64 55.53 55.585 4669 55.2634 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200103 0 61.69 61.965 61.405 61.8425 11816 61.8425 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200103 0 52.99 52.99 52.4 52.475 25672 52.0477 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200103 0 68.89 69.24 68.74 69.24 17385 69.24 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200103 0 31.44 31.56 31.27 31.5425 156928 31.5425 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200103 0 79.42 79.47 79 79.47 2565 79.47 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200103 0 55.93 55.93 55.79 55.93 1907 55.93
VDPX.UK Vanguard Funds Public Limited Company 20200103 0 25.88 25.88 25.7175 25.8525 15370 25.8525 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20200103 0 26.725 26.725 26.725 26.725 6653 26.725
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200103 0 25.156 25.202 25.117 25.1845 21196 25.0824 up up correct
VDUC.UK Vanguard USD Corporate 1 20200103 0 51.235 51.235 51.21 51.235 1464 50.7961
VECA.UK Vanguard Funds Public Limited Company 20200103 0 44.8 44.8 44.8 44.8 0 44.8
VECP.UK Vanguard Funds Public Limited Company 20200103 0 46.17 46.17 46.0839 46.1625 419 45.5589 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200103 0 40.1 40.3107 40 40.08 1907 35.9509 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200103 0 27.015 27.2188 26.9627 27.1788 32534 25.9604 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200103 0 22.835 22.88 22.8225 22.8562 506 22.7965 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200103 0 36.545 36.615 36.38 36.58 14410 36.58 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200103 0 2781 2796 2777 2793 21033 2791.5068 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200103 0 52.78 52.99 52.78 52.89 1609 50.8229 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200103 0 56.01 56.21 56.01 56.115 1757 56.115 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200103 0 47.17 47.42 46.9446 47.23 16287 44.5464 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200103 0 21.4756 21.4756 21.4756 21.4756 600 21.4648
VGOV.UK Vanguard Funds Public Limited Company 20200103 0 24.41 24.4925 24.3256 24.415 22890 23.8714 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200103 0 65.05 65.05 64.89 65.05 288 65.05
VHYA.UK Vanguard FTSE All 20200103 0 54.065 54.065 54.065 54.065 0 54.065
VHYD.UK Vanguard Funds Public Limited Company 20200103 0 58.42 58.42 57.905 58.27 29233 54.5659 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200103 0 4461 4463 4433 4450 2583 4446.1704 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200103 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
VJPN.UK Vanguard Funds Public Limited Company 20200103 0 2405 2411 2391.25 2409.125 83330 2408.0392 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200103 0 3476.5 3486 3454 3469.5 158292 3467.7049 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200103 0 60.68 60.9274 60.5977 60.8325 9910 58.874 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200103 0 330 337 330 336 120941 335.7788 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200103 0 57.48 57.731 57.48 57.65 6062 57.65 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200103 0 43.9 44.14 43.835 44.025 4110 44.025 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200103 0 42.43 42.5727 42.38 42.4575 917 39.5735 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200103 0 33.52 33.73 33.39 33.73 323603 31.5008 up up correct
VUSA.UK anguard Funds Public Limited Company 20200103 0 46.765 47.03 46.5781 46.905 88126 45.2148 up up correct
VUSC.UK Vanguard USD Corporate 1 20200103 0 39.24 39.24 39.1416 39.1425 9171 37.645 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200103 0 61.19 61.47 60.908 61.4625 90303 59.7594 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200103 0 20.395 20.395 20.395 20.395 0 20.395
VUTY.UK Vanguard Funds Public Limited Company 20200103 0 19.237 19.2964 19.1887 19.2315 21529 18.5685 down down correct
VWRA.UK Vanguard FTSE All 20200103 0 86.27 86.4 85.54 86.375 1455 86.375 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200103 0 93.31 93.52 92.83 93.49 10458 90.4138 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200103 0 71.33 71.6455 70.8932 71.395 28714 68.6734 up up correct
VWRP.UK Vanguard FTSE All 20200103 0 65.91 65.91 65.71 65.91 2227 65.91
WATL.UK Multi Units France 20200103 0 3700 3700 3677 3699.5 2445 3699.4922 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200103 0 25.625 25.625 25.625 25.625 250 25.625
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200103 0 10.615 10.635 10.615 10.615 3055 10.615
WCOB.UK WisdomTree Issuer ICAV 20200103 0 811.5 811.5 811.25 811.25 13465 811.25 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200103 0 789.5 789.5 789.25 789.25 93703 789.0905 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200103 0 977.5 978.1 974.5 974.7 10355 974.7 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 78.4 79.06 78.4 78.92 1728 78.92 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20200103 0 0.664 0.664 0.664 0.664 1000 0.664
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200103 0 44.11 44.11 44.11 44.11 580 44.11
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200103 0 5.504 5.506 5.503 5.503 5344 5.503 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200103 0 5.14 5.14 5.1389 5.1389 4000 4.7321 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200103 0 5.47 5.47 5.45 5.455 42997 5.019 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200103 0 17825.5 17825.5 17825.5 17825.5 22 17820.0195
WLDS.UK iShares III plc 20200103 0 4.194 4.2045 4.1905 4.2045 13848 4.2045 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200103 0 151.58 152.18 151.58 152.115 44 152.115 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200103 0 5.0415 5.0415 5.0415 5.0415 0 4.6435
WOOD.UK iShares II Public Limited Company 20200103 0 1821.5 1832.5 1819.5 1832 6591 1831.4397 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 60.11 60.48 59.97 60.48 1684 60.48 up up correct
WQDS.UK iShares II Public Limited Company 20200103 0 437.2 437.9504 436.6 437.35 4566 437.3474 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200103 0 5.7325 5.7325 5.7175 5.7263 5925 5.3969 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200103 0 5.531 5.531 5.465 5.5165 3004 5.5165 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200103 0 34.34 34.34 34.1 34.2275 116 34.2275 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200103 0 68.8 68.8 68.6886 68.8 820 68.8
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200103 0 552.4 552.4 552.4 552.4 17064 552.2379
X7PP.UK Invesco Markets plc 20200103 0 5511 5511 5487 5506.5 2398 5506.5 down up incorrect
X7PS.UK Invesco Markets plc 20200103 0 64.68 64.69 64.42 64.535 1989 64.535 down down correct
XASX.UK Xtrackers 20200103 0 434.65 436.45 433.4 435.825 21180 435.5326 up up correct
XAUS.UK Xtrackers 20200103 0 3094.02 3094.02 3094.02 3094.02 30 3090.0301
XAXD.UK Xtrackers 20200103 0 47.32 47.32 47.32 47.32 190 47.32
XAXJ.UK Xtrackers 20200103 0 3614 3616.68 3611.28 3614 133 3614
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200103 0 3618 3627 3618 3625 101 3625 up up correct
XBAK.UK Xtrackers 20200103 0 1.277 1.277 1.244 1.257 159548 1.257 down down correct
XBCU.UK Xtrackers 20200103 0 23.62 23.665 23.615 23.615 4212 23.615 down down correct
XBGG.UK Xtrackers II 20200103 0 7974 7974 7974 7974 556 7974
XCAD.UK Xtrackers 20200103 0 56.95 56.95 56.95 56.95 290 56.95
XCHA.UK Xtrackers 20200103 0 13.09 13.09 12.97 13.0475 86630 13.0475 down down correct
XCS4.UK Xtrackers 20200103 0 26.93 26.93 26.93 26.93 5003 26.93
XCS5.UK Xtrackers 20200103 0 12.205 12.205 12.2 12.2 15321 12.2 down up incorrect
XCS6.UK Xtrackers 20200103 0 19.19 19.37 19.11 19.3 38442 19.3 up up correct
XCX3.UK Xtrackers 20200103 0 905 905 905 905 8117 905
XCX4.UK Xtrackers 20200103 0 2059 2064.76 2057.202 2058.75 5426 2058.75 down down correct
XCX5.UK Xtrackers 20200103 0 933 933 930.8624 931.75 7888 931.75 down down correct
XCX6.UK Xtrackers 20200103 0 1474.5 1480.46 1466.37 1474 58999 1474 down down correct
XD5S.UK Xtrackers 20200103 0 2362 2362 2334.5 2347.25 3952 2347.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200103 0 87.68 88.47 87.64 88.47 35252 88.47 up up correct
XDAX.UK Xtrackers 20200103 0 10888 10888 10882 10882 1260 10882 down up incorrect
XDDX.UK Xtrackers 20200103 0 9302.37 9302.37 9302.37 9302.37 1 9302.37
XDEM.UK Xtrackers (IE) Public Limited Company 20200103 0 2927 2954 2927 2951.5 3105 2951.5 up up correct
XDER.UK Xtrackers 20200103 0 2615 2615 2614.5 2615 82 2615
XDEV.UK Xtrackers (IE) Public Limited Company 20200103 0 2580 2580 2571.559 2575 10752 2575 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200103 0 58.47 58.59 58.18 58.555 10356 58.555 up up correct
XDGM.UK Xtrackers (IE) Plc 20200103 0 24.405 24.405 24.18 24.295 798 24.295 down down correct
XDGU.UK Xtrackers (IE) Plc 20200103 0 16.15 16.15 16.04 16.12 18847 16.12 down up incorrect
XDJP.UK Xtrackers 20200103 0 1708.5 1714.5 1703.99 1713.25 4789 1713.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200103 0 3202 3205 3195 3195.5 602 3195.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200103 0 1126.75 1126.75 1126.75 1126.75 429 1126.75
XDPG.UK Xtrackers (IE) Public Limited Company 20200103 0 5378 5389.384 5351 5389 27064 5389 up up correct
XDUK.UK Xtrackers 20200103 0 971.7 971.7 970 971.7 2208 971.7
XDUS.UK Xtrackers (IE) Public Limited Company 20200103 0 6707 6753 6704 6750.5 1219 6750.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200103 0 32.47 32.47 32.47 32.47 1323 32.47
XDWD.UK Xtrackers (IE) Plc 20200103 0 68.67 69.33 68.64 69.26 8098 69.26 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200103 0 4472 4472 4472 4472 2 4472
XDWG.UK Xtrackers (IE) Public Limited Company 20200103 0 15.595 15.62 15.4825 15.6 4200 15.6 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200103 0 37.65 37.79 37.54 37.77 7134 37.77 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200103 0 63.85 63.85 63.85 63.85 15000 63.85
XDWM.UK Xtrackers (IE) Public Limited Company 20200103 0 40.51 40.51 40.51 40.51 901 40.51
XDWY.UK Concept Fund Solutions plc 20200103 0 20.295 20.295 20.15 20.2725 1265 20.2725 down down correct
XEOU.UK Xtrackers 20200103 0 11.606 11.606 11.606 11.606 1727 11.606
XESC.UK Xtrackers 20200103 0 4725.5 4730.5 4713 4730.5 6318 4730.5 up down incorrect
XESX.UK Xtrackers 20200103 0 3423.12 3423.12 3415 3423.12 318 3421.7043
XEUM.UK Xtrackers 20200103 0 9580 9624 9571 9591 95 9591 up up correct
XFFE.UK Xtrackers II 20200103 0 178.86 178.98 178.86 178.98 7203 178.98 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200103 0 2325.982 2325.982 2325.982 2325.982 2223 2325.982
XG7U.UK Xtrackers II 20200103 0 26.7 26.97 26.7 26.97 167 26.97 up up correct
XGGB.UK Xtrackers II 20200103 0 284.7 284.7 284.7 284.7 0 284.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200103 0 49.65 49.81 49.65 49.81 11 49.81 up down incorrect
XGIG.UK Xtrackers II 20200103 0 2639 2644.477 2636.933 2637.5 6054 2637.0959 down up incorrect
XGLD.UK DB ETC plc 20200103 0 150.26 150.91 150.06 150.85 69457 150.85 up up correct
XGSD.UK Xtrackers 20200103 0 2633.5 2634.5 2632.5 2633.5 3 2631.4349
XGSG.UK Xtrackers II 20200103 0 2818 2823 2816 2819.5 20871 2819.5 up down incorrect
XGSI.UK Xtrackers II 20200103 0 13.47 13.54 13.465 13.5 4349 13.5 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200103 0 16.275 16.275 16.25 16.275 121 16.275
XKS2.UK Xtrackers 20200103 0 5350.891 5350.891 5350.891 5350.891 48 5350.891
XLBP.UK Invesco Markets plc 20200103 0 25409 25409 25347 25367.5 1098 25367.5 down down correct
XLBS.UK Invesco Markets plc 20200103 0 332.75 333.27 331.97 332.205 1604 332.205 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200103 0 48.635 48.635 48.355 48.635 5596 48.635
XLDX.UK Xtrackers 20200103 0 10632 10632 10568 10569 5493 10569 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200103 0 26157 26375 26157 26157 4043 26157
XLES.UK Invesco Markets plc 20200103 0 342.46 344.72 341.47 341.47 4228 341.47 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200103 0 16636 16774 16636 16774 3576 16774 up up correct
XLFS.UK Invesco Markets plc 20200103 0 221 221 217.48 219.655 9514 219.655 down down correct
XLIP.UK Invesco Markets plc 20200103 0 31950 31950 31950 31950 553 31950
XLIS.UK Invesco Markets plc 20200103 0 418.42 419.77 418.4 419.77 886 419.77 up up correct
XLKQ.UK Invesco Markets plc 20200103 0 17358 17405 17335 17402.5 51 17402.5 up up correct
XLKS.UK Invesco Markets plc 20200103 0 226.75 228.47 225.99 227.88 3760 227.88 up up correct
XLPE.UK Xtrackers 20200103 0 5799 5809 5754 5806 1974 5806 up up correct
XLPS.UK Invesco Markets plc 20200103 0 450.27 450.27 450.27 450.27 391 450.27
XLUP.UK Invesco Markets plc 20200103 0 30200.5 30200.5 30200.5 30200.5 21 30200.5
XLUS.UK Invesco Markets plc 20200103 0 393.87 395.22 393.86 395.22 597 395.22 up up correct
XLVP.UK Invesco Markets plc 20200103 0 35299.5 35299.5 35299.5 35299.5 47 35299.5
XLVS.UK Invesco Markets plc 20200103 0 460.09 462.5 460.09 462.32 327 462.32 up up correct
XLYS.UK Invesco Markets plc 20200103 0 413.565 413.565 413.565 413.565 84 413.565
XMAS.UK Xtrackers 20200103 0 4130 4130 4130 4130 1606 4130
XMBD.UK Xtrackers 20200103 0 57 57.11 56.77 57.11 4751 57.11 up down incorrect
XMBR.UK Xtrackers 20200103 0 4373 4414.69 4354 4405.5 4898 4405.5 up up correct
XMCX.UK Xtrackers 20200103 0 2195 2204.5 2195 2199.5 8032 2198.6634 up up correct
XMED.UK Xtrackers 20200103 0 72.14 72.34 71.69 72.325 18627 72.325 up up correct
XMEM.UK Xtrackers 20200103 0 3707 3707 3706.907 3707 268 3707
XMES.UK Xtrackers 20200103 0 4.493 4.582 4.493 4.582 372 4.582 up down incorrect
XMEU.UK Xtrackers 20200103 0 5505 5528 5492.02 5523 9298 5523 up down incorrect
XMID.UK Xtrackers 20200103 0 1243 1246 1243 1243 526 1243
XMJD.UK Xtrackers 20200103 0 64.01 64.01 63.3 63.895 3358 63.895 down down correct
XMJG.UK Xtrackers 20200103 0 2352 2353.5 2352 2353.5 12001 2353.5 up up correct
XMJP.UK Xtrackers 20200103 0 4878 4879 4877 4878 248 4878
XMLA.UK Xtrackers 20200103 0 3880 3913 3880 3913 204 3913 up up correct
XMMD.UK Xtrackers 20200103 0 48.52 48.72 48.36 48.67 33406 48.67 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200103 0 52.79 52.97 52.53 52.97 30550 52.97 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200103 0 4027 4051.5 4027 4040 419 4040 up up correct
XMRC.UK Xtrackers 20200103 0 3002 3016 2999 3002.5 16651 3002.5 up up correct
XMRD.UK Xtrackers 20200103 0 39.3 39.31 39.25 39.3 8222 39.3
XMTD.UK Xtrackers 20200103 0 34.94 34.94 34.92 34.92 1266 34.92 down down correct
XMTW.UK Xtrackers 20200103 0 2671.46 2671.46 2671.46 2671.46 37 2671.46
XMUJ.UK Xtrackers 20200103 0 23.56 23.575 23.47 23.575 42376 22.6057 up up correct
XMWD.UK Xtrackers 20200103 0 68.02 68.02 67.86 68.02 472 68.02
XMXD.UK Xtrackers 20200103 0 31.05 31.06 31.04 31.05 320 31.05
XNID.UK Xtrackers 20200103 0 167.3 167.3 167.23 167.3 1016 167.3
XNIF.UK Xtrackers 20200103 0 12775 12775 12768 12775 1475 12775
XPHG.UK Xtrackers 20200103 0 145.9 145.9 145.2 145.2 5587 145.2 down down correct
XPXD.UK Xtrackers 20200103 0 64.62 64.94 64.39 64.92 362 64.92 up up correct
XPXJ.UK Xtrackers 20200103 0 4930.68 4930.68 4930.68 4930.68 6 4930.68
XRES.UK Source Markets plc 20200103 0 19.295 19.355 19.295 19.355 72950 19.355 up up correct
XRH0.UK DB ETC PLC 20200103 0 515 520 511.5 517.5 131 517.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200103 0 26.38 26.68 26.38 26.68 2358 26.68 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200103 0 17585 17739 17578 17713.5 1163 17713.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200103 0 2025.5 2025.5 2025.5 2025.5 504 2025.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200103 0 231.08 232.64 231.08 231.985 80 231.985 up up correct
XS2D.UK Xtrackers 20200103 0 90.98 91.83 90.16 91.7 79371 91.7 up down incorrect
XS3R.UK Xtrackers 20200103 0 12645 12647 12643 12645 6 12645
XS7R.UK Xtrackers 20200103 0 3094.5 3102.225 3094 3102.225 357 3102.225 up up correct
XS8R.UK Xtrackers 20200103 0 6800 6800 6766 6791 44 6791 down down correct
XSCD.UK Xtrackers (IE) Plc 20200103 0 3402 3402 3402 3402 0 3402
XSCS.UK Xtrackers (IE) Public Limited Company 20200103 0 2653.5 2664.5 2653.5 2658 71 2658 up up correct
XSD2.UK Xtrackers 20200103 0 250.95 252.5906 250.5996 250.95 13674 250.95
XSDR.UK Xtrackers 20200103 0 13726 13726 13726 13726 98 13726
XSEN.UK Xtrackers (IE) Public Limited Company 20200103 0 2518 2554 2518 2518 2600 2518
XSER.UK Xtrackers 20200103 0 7465.5 7466.5 7464.5 7465.5 2698 7465.5
XSFD.UK Xtrackers 20200103 0 15.22 15.22 15.215 15.22 3058 15.22
XSFR.UK Xtrackers 20200103 0 1173.5 1181.5 1163.5 1167.75 836 1167.75 down down correct
XSGI.UK Xtrackers 20200103 0 3804 3805 3803 3804 526 3804
XSHC.UK Xtrackers (IE) Public Limited Company 20200103 0 3115 3115 3115 3115 798 3115
XSPD.UK Xtrackers 20200103 0 12.83 12.83 12.83 12.83 11736 12.83
XSPR.UK Xtrackers 20200103 0 8944 8944 8944 8944 0 8944
XSPS.UK Xtrackers 20200103 0 981.7 981.7 976.4749 976.4749 16577 976.4749 down up incorrect
XSPU.UK Xtrackers 20200103 0 59.56 59.77 59.39 59.77 23746 59.77 up up correct
XSPX.UK Xtrackers 20200103 0 4534 4553.43 4534 4553.43 251 4553.43 up up correct
XSSX.UK Xtrackers 20200103 0 981.1 983.8 978.7305 980.9 20914 980.9 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200103 0 18240 18240 18234 18237 291 18237 down down correct
XT2D.UK Xtrackers 20200103 0 1.3232 1.332 1.314 1.3147 1002735 1.3147 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200103 0 34.805 34.805 34.805 34.805 0 34.805
XUEM.UK Xtrackers II 20200103 0 15.986 15.986 15.946 15.966 3672 15.966 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200103 0 32.73 32.73 32.73 32.73 0 32.73
XUFB.UK Xtrackers IE Plc 20200103 0 1708.8 1711.2 1692.8 1708.7 21786 1708.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200103 0 22.6 22.6 22.34 22.47 4551 22.47 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200103 0 40.61 40.97 40.43 40.86 3256 40.86 up up correct
XUHY.UK Xtrackers (IE) Plc 20200103 0 15.46 15.46 15.46 15.46 70 15.46
XUKS.UK Xtrackers 20200103 0 359.75 360.2939 357.3 357.825 30994 357.825 down up incorrect
XUKX.UK Xtrackers 20200103 0 793.466 793.466 793.466 793.466 1304 792.9547
XUSD.UK Xtrackers II 20200103 0 179.14 179.14 179.14 179.14 9 179.14
XUT3.UK Xtrackers II 20200103 0 172.16 172.21 172.16 172.21 500 172.21 up up correct
XUTD.UK Xtrackers II 20200103 0 225.58 225.58 225.58 225.58 2 225.58
XVTD.UK Xtrackers 20200103 0 30.28 30.57 30.28 30.555 441 30.555 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200103 0 5274 5277 5270.928 5277 5384 5277 up up correct
XX25.UK Xtrackers 20200103 0 3104.56 3104.56 3104.56 3104.56 201 3104.56
XXSC.UK Xtrackers 20200103 0 4189.5 4189.5 4156 4175.75 22 4175.75 down down correct
XZEU.UK Xtrackers IE PLC 20200103 0 1863.9 1863.9 1863.9 1863.9 0 1863.9
XZMJ.UK Xtrackers (IE) Plc 20200103 0 18.678 18.678 18.678 18.678 711 18.678
XZMU.UK Xtrackers (IE) Plc 20200103 0 31.265 31.29 31.265 31.29 5643 31.29 up up correct
XZW0.UK Xtrackers (IE) Plc 20200103 0 24.66 24.665 24.575 24.575 3234 24.575 down down correct
YIEL.UK Lyxor Index Fund 20200103 0 114.7 114.72 114.7 114.7 796 114.7
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200103 0 112.89 112.89 112.89 112.89 0 112.89

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