CollectAI

close-lse_etfs

2020/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200109 0 19.755 19.755 19.28 19.4 10673 19.4 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200109 0 26339 26339 26339 26339 15 26339
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200109 0 540 565.7 536.26 557.2 1295 557.2 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200109 0 1230.75 1230.75 1230.75 1230.75 0 1230.75
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200109 0 261.14 261.14 261.14 261.14 12 261.14
3DES.UK Boost Issuer Public Limited Company 20200109 0 3.952 3.952 3.89 3.9115 31669 3.9115 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200109 0 3.516 3.516 3.516 3.516 900 3.516
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200109 0 31.41 31.92 31.36 31.64 16277 31.64 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200109 0 61.95 62.23 61.25 61.685 7036 61.685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200109 0 12.495 12.495 12.38 12.38 2827 12.38 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200109 0 22160 22280 22160 22170 50 22170 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200109 0 24888.5 24888.5 24888.5 24888.5 0 24888.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200109 0 2416 2432.385 2412 2423.25 3719 2423.25 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200109 0 1049.5 1049.5 1049.5 1049.5 0 1049.5
3LNG.UK Boost Issuer Public Limited Company 20200109 0 1.45 1.45 1.45 1.45 5851545 1.45
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200109 0 205.7 209.573 203.843 206.4 104201 206.4 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200109 0 70801 70801 70801 70801 43 70801
3NGL.UK Boost Issuer Public Limited Company 20200109 0 0.019 0.019 0.0185 0.019 131100000 962.92
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200109 0 14 14.08 13.865 13.865 5455 13.865 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200109 0 330.2 331.9 330 331.9 20500 331.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200109 0 4734 4755 4687 4721.5 1132 4721.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200109 0 2.708 2.7336 2.651 2.695 47850 2.695 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200109 0 64.32 65 63.18 64.5 2528 64.5 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200109 0 4918.49 4918.49 4918.49 4918.49 580 4918.49
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200109 0 25720 25860 25720 25720 6535 25720
3UKS.UK Boost Issuer Public Limited Company 20200109 0 967.5 973.25 962.25 972.5 66790 972.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200109 0 206.65 206.65 206.65 206.65 0 206.65
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200109 0 925 929 924.31 926.98 517 926.98 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200109 0 2.697 2.705 2.6921 2.696 80369 2.696 down down correct
500U.UK Amundi Index Solutions 20200109 0 59.73 59.73 59.73 59.73 5 59.73
AASG.UK Amundi Index Solutions 20200109 0 2724.5 2729 2724.5 2724.5 601 2724.5
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 148.18 148.18 147.92 147.92 2590 147.92 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 113.245 113.245 113.245 113.245 0 113.245
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200109 0 109 110.5 109 110 404686 109.8783 up up correct
AEJ.UK Multi Units Luxembourg 20200109 0 65.405 65.405 65.405 65.405 52 65.405
AEXK.UK Amundi Index Solutions 20200109 0 2753.75 2753.75 2753.75 2753.75 1318 2753.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200109 0 20.2 20.4 20 20.4 2579 20.4 up up correct
AGAP.UK WisdomTree Agriculture 20200109 0 311.7 313.37 311.7 312.25 3325 312.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20200109 0 5.162 5.185 5.162 5.1745 29357 5.1731 up up correct
AGCP.UK WisdomTree Broad Commodities 20200109 0 634.644 634.644 634.644 634.644 950 634.644
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200109 0 6.3625 6.3625 6.3625 6.3625 192 6.3625
AGES.UK iShares IV Public Limited Company 20200109 0 486.2 488.5 486.2 486.8 8118 486.8 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200109 0 5.134 5.162 5.134 5.148 205618 5.0039 up up correct
AGGU.UK iShares III Public Limited Company 20200109 0 5.5 5.505 5.495 5.498 71873 5.498 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200109 0 836.7 836.8 836.3 836.3 2391 836.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200109 0 10.92 10.92 10.92 10.92 0 10.92
AIGA.UK WisdomTree Agriculture 20200109 0 4.081 4.081 4.081 4.081 1400 4.081
AIGC.UK WisdomTree Broad Commodities 20200109 0 8.287 8.287 8.269 8.287 2560 8.287
AIGI.UK WisdomTree Industrial Metals 20200109 0 11.52 11.52 11.5195 11.5195 38780 11.5195 down down correct
AIGP.UK WisdomTree Precious Metals 20200109 0 18.89 18.895 18.84 18.87 2078 18.87 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200109 0 116.14 116.35 115.45 115.75 88564 115.7188 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200109 0 122 122 121.9 122 3838 122
ANII.UK Aberdeen New India Investment Trust PLC 20200109 0 470 474 463.12 472 53601 470.9149 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200109 0 22855 22855 22855 22855 22 22855
ANXG.UK Amundi Index Solutions 20200109 0 7623 7623 7623 7623 301 7623
ANXU.UK Amundi Index Solutions 20200109 0 99.46 99.6 99.46 99.46 785 99.46
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 50.8 50.86 50.8 50.82 1756 50.2472 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200109 0 412 412 405.13 408 42563 407.4206 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200109 0 11.885 11.895 11.865 11.865 21880 11.6623 down down correct
ASIL.UK Multi Units Luxembourg 20200109 0 13146 13164 13146 13148 1218 13148 up up correct
ASIU.UK Multi Units Luxembourg 20200109 0 172.1 172.1 171.76 171.76 1098 171.76 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200109 0 23.55 23.555 23.51 23.555 17840 23.555 up down incorrect
AT1D.UK Invesco Markets II Plc 20200109 0 1668.4 1668.4 1668.4 1668.4 1856 1668.1091
AUCO.UK Legal & General UCITS ETF Plc 20200109 0 28.74 28.88 28.74 28.88 398 28.88 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200109 0 2195 2231.818 2185.536 2212.75 25339 2212.75 up up correct
AUEG.UK Amundi Index Solutions 20200109 0 390.95 391 389.4 389.4 88285 389.4 down down correct
AUEM.UK Amundi Index Solutions 20200109 0 5.096 5.1 5.08 5.08 286263 5.08 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200109 0 1093.4 1093.4 1093.4 1093.4 29 1093.3139
BATG.UK Legal & General UCITS ETF Plc 20200109 0 696.8 699.3 696.8 696.8 19471 696.8
BATT.UK L&G Battery Value 20200109 0 9.117 9.137 9.1 9.1 4278 9.1 down down correct
BBH.UK BB Healthcare Trust 20200109 0 146.5 150 145.94 149 352577 148.909 up up correct
BCHN.UK Invesco Markets II PLC 20200109 0 47.68 47.68 47.65 47.65 3885 47.65 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200109 0 351 356.7 351 353 130373 352.7305 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200109 0 68.8 71.0479 68.6 69.7 128247 69.6232 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200109 0 145 149 144.5 147 975067 146.9693 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200109 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20200109 0 400 400 400 400 3435 400
BIGT.UK Legal & General UCITS ETF Plc 20200109 0 791.5 792 791.5 792 1240 792 up up correct
BLOK.UK First Tr Gl Funds PLC 20200109 0 1820 1820 1811 1811.2 1265 1811.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200109 0 5.12 5.134 5.1 5.1 25436 5.1 down down correct
BNKU.UK Multi Units Luxembourg 20200109 0 21.915 21.915 21.85 21.85 1156 21.85 down down correct
BPET.UK BMO Private Equity Trust Plc 20200109 0 384 384 381 382 71404 381.6938 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200109 0 2632 2635.514 2620 2622.5 2234 2621.7263 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200109 0 491.28 492.4 483.6 487 11767 486.4807 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200109 0 30.73 30.92 30.4 30.75 5888 30.75 up up correct
BRZ.UK Amundi Index Solutions 20200109 0 57.95 57.95 57.95 57.95 617 57.95
BSUS.UK UBS (Lux) Fund Solutions 20200109 0 1109.6 1109.6 1107.657 1107.657 131 1107.6521 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200109 0 5.41 5.4475 5.405 5.42 131147 5.42 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200109 0 5.555 5.555 5.511 5.511 3666 5.511 down down correct
BTEK.UK iShares IV Public Limited Company 20200109 0 4.152 4.177 4.1445 4.1515 10884 4.1515 down down correct
BULL.UK WisdomTree Gold 20200109 0 17.67 17.78 17.67 17.725 56072 17.725 up down incorrect
BULP.UK WisdomTree Gold 20200109 0 1351.72 1363.19 1351.72 1357.5 11298 1357.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200109 0 100.18 100.18 100.18 100.18 18 100.335
BUYB.UK Invesco Markets III plc 20200109 0 38.18 38.18 38.17 38.17 607 38.0591 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200109 0 5048 5048 5048 5048 2500 5048
CASE.UK Legal & General UCITS ETF Plc 20200109 0 1211.255 1211.255 1211.255 1211.255 823 1211.255
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200109 0 7007 7007 7007 7007 497 7007
CBE3.UK iShares VII Public Limited Company 20200109 0 112.01 112.01 112 112 48 112 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200109 0 51.79 51.79 51.79 51.79 0 49.4834
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200109 0 1247 1247 1247 1247 96 1247
CBU0.UK iShares VII PLC 20200109 0 153.6 153.68 153.29 153.32 4712 153.32 down down correct
CBU3.UK iShares VII plc 20200109 0 111.06 111.1 111.06 111.09 2053 111.09 up down incorrect
CBU7.UK iShares VII Public Limited Company 20200109 0 132.82 132.84 132.62 132.7 21048 132.7 down down correct
CCAU.UK iShares VII PLC 20200109 0 140 140 139.71 139.71 138 139.71 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200109 0 100.48 100.62 100.48 100.48 690 100.48
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 134.54 134.58 134.54 134.57 118 134.57 up up correct
CEA1.UK iShares VII Public Limited Company 20200109 0 12214 12214 12190 12190 4617 12190 down down correct
CEMA.UK iShares VII Public Limited Company 20200109 0 158.54 158.95 158.54 158.735 10459 158.735 up up correct
CEMG.UK iShares V Public Limited Company 20200109 0 33.27 33.27 33.27 33.27 2491 33.27
CES1.UK iShares VII Public Limited Company 20200109 0 18612 18612 18576 18576 420 18576 down down correct
CEU1.UK iShares VII plc 20200109 0 10772 10820 10772 10779 792 10779 up up correct
CEUG.UK iShares VII PLC 20200109 0 5.406 5.4221 5.397 5.399 30785 5.3795 down down correct
CEUR.UK Amundi Index Solutions 20200109 0 21085 21085 21085 21085 18 21085
CG1.UK AMUNDI ETF DAX UCITS ETF 20200109 0 20905 20905 20905 20905 147 20905
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200109 0 21.725 21.725 21.56 21.56 1516 21.56 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200109 0 1062.75 1062.75 1062.75 1062.75 0 1062.75
CIND.UK iShares VII Public Limited Company 20200109 0 322.13 322.35 321.88 322.32 718 322.32 up up correct
CJPU.UK iShares VII PLC 20200109 0 160.43 160.8 160.43 160.7 511 160.7 up down incorrect
CLIM.UK Multi Units Luxembourg 20200109 0 45.9 45.9 45.9 45.9 23 45.9
CMB1.UK iShares VII Public Limited Company 20200109 0 7851.5 7851.5 7851.5 7851.5 0 7851.5
CMFP.UK Legal & General UCITS ETF Plc 20200109 0 1087 1091.44 1086 1086.5 8590 1086.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200109 0 197 197 195.894 196 63445 196 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200109 0 16.9475 16.9475 16.88 16.92 37520 16.92 down down correct
CMOP.UK Invesco Markets plc 20200109 0 1295.5 1295.5 1295.5 1295.5 384 1295.5
CMU.UK Amundi Index Solutions 20200109 0 19084 19084 19084 19084 335 19084
CMX1.UK iShares VII Public Limited Company 20200109 0 8630 8630 8630 8630 77 8630
CMXC.UK iShares VII Public Limited Company 20200109 0 112.43 112.43 112.43 112.43 280 112.43
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200109 0 11306 11306 11306 11306 0 11306
CNDX.UK iShares VII Public Limited Company 20200109 0 503.54 505.35 503.16 504.31 6453 504.31 up up correct
CNKY.UK iShares VII Public Limited Company 20200109 0 15723 15758 15723 15738.5 1208 15738.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20200109 0 38542 38756 38459.98 38620.5 1116 38620.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200109 0 4.516 4.534 4.516 4.523 83232 4.523 up up correct
COCO.UK WisdomTree Cocoa 20200109 0 2.556 2.62 2.556 2.62 6207 2.62 up up correct
COFF.UK WisdomTree Coffee 20200109 0 0.85 0.86 0.85 0.8515 27000 0.8515 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200109 0 14.21 14.25 14.165 14.1875 10405 14.1875 down up incorrect
COMM.UK iShares VI Public Limited Company 20200109 0 384.4 384.4 384.4 384.4 1000 384.4
COPA.UK WisdomTree Copper 20200109 0 25.89 25.93 25.85 25.86 7058 25.86 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200109 0 101.93 101.93 101.57 101.63 5587 97.1698 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200109 0 15212 15222 15212 15212 611 15212
CPJ1.UK iShares VII Public Limited Company 20200109 0 12099 12142 12081 12106 3133 12106 up up correct
CPXJ.UK iShares VII Public Limited Company 20200109 0 158.76 159.06 157.98 158.27 9331 158.27 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200109 0 83.61 83.61 83.61 83.61 0 83.61
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200109 0 5.286 5.2877 5.275 5.279 42403 5.2767 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200109 0 5.517 5.517 5.507 5.51 1558 5.51 down down correct
CRPS.UK iShares Public Limited Company 20200109 0 77.61 78.06 77.61 77.77 689 77.735 up down incorrect
CRPU.UK iShares Public Limited Company 20200109 0 5.636 5.646 5.6351 5.6375 12845 5.6375 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200109 0 13086 13122 13086 13086 28 13086
CRUD.UK WisdomTree WTI Crude Oil 20200109 0 8.8375 8.885 8.685 8.815 817571 8.815 down down correct
CS51.UK iShares VII Public Limited Company 20200109 0 10418 10450 10418 10420 216 10420 up up correct
CSH2.UK LYXOR Index Fund 20200109 0 103059 103060 103059 103059.5 409 103059.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200109 0 116.19 116.19 116.19 116.19 79 116.19
CSKR.UK iShares VII Public Limited Company 20200109 0 156.4 156.4 156.4 156.4 756 156.4
CSP1.UK iShares VII Public Limited Company 20200109 0 24812 24997 24811 24913 13709 24913 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200109 0 325.27 325.76 324.76 325.43 108518 325.3022 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200109 0 11486 11502 11456 11458 132 11458 down down correct
CSUS.UK iShares VII Public Limited Company 20200109 0 315.59 315.99 315.59 315.77 1050 315.77 up up correct
CSX5.UK iShares VII Public Limited Company 20200109 0 122.82 122.98 122.56 122.57 9949 122.57 down down correct
CU1.UK iShares VII Public Limited Company 20200109 0 24180 24180 24180 24180 131 24180
CU31.UK iShares VII plc 20200109 0 8512 8512 8512 8512 46 8512
CU71.UK iShares VII Public Limited Company 20200109 0 10140 10168 10140 10161 303 10161 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200109 0 18175 18175 18175 18175 0 18175
CUKS.UK iShares VII Public Limited Company 20200109 0 23600 23670 23526.84 23577.5 1100 23577.5 down down correct
CUKX.UK iShares VII Public Limited Company 20200109 0 12426 12448 12402 12406 11192 12406 down down correct
CUS1.UK iShares VII Public Limited Company 20200109 0 27669.64 27669.64 27600.24 27600.24 955 27600.24 down down correct
CUSS.UK iShares VII Public Limited Company 20200109 0 358.8 360.32 358.8 359.775 436 359.775 up up correct
CWFG.UK Amundi Index Solutions 20200109 0 15400 15400 15400 15400 32 15400
DAXX.UK Multi Units Luxembourg 20200109 0 10798 10798 10798 10798 100 10798
DBRC.UK iShares II Public Limited Company 20200109 0 34.245 34.245 34.245 34.245 0 33.2507
DEM.UK WisdomTree Issuer ICAV 20200109 0 1261.148 1261.177 1261.148 1261.148 4377 1261.148
DEMD.UK WisdomTree Issuer ICAV 20200109 0 16.395 16.395 16.395 16.395 1369 16.395
DEMV.UK Ossiam Lux 20200109 0 124.73 124.73 124.73 124.73 0 124.73
DFE.UK WisdomTree Issuer ICAV 20200109 0 1539.2 1539.2 1539.2 1539.2 1815 1539.2
DGIT.UK iShares IV Public Limited Company 20200109 0 552.5 559.25 552.5 557 13221 557 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20200109 0 2021 2021 2021 2021 783 2021
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200109 0 25.03 25.03 25.03 25.03 150 25.03
DGSD.UK WisdomTree Issuer ICAV 20200109 0 17.59 17.59 17.59 17.59 0 16.8234
DGSE.UK WisdomTree Issuer ICAV 20200109 0 1347.25 1347.25 1347.25 1347.25 1850 1347.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200109 0 7.245 7.295 7.245 7.2713 68075 7.2713 up up correct
DH2O.UK iShares II Public Limited Company 20200109 0 48.68 48.68 48.28 48.42 1933 47.0917 down down correct
DHS.UK WisdomTree Issuer ICAV 20200109 0 1582 1582 1582 1582 1967 1581.7695
DHSA.UK WisdomTree Issuer ICAV 20200109 0 21.21 21.21 21.19 21.19 3286 21.19 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200109 0 22052 22052 22052 22052 25 22052
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200109 0 288.93 288.96 288.93 288.95 400 288.95 up up correct
DJMC.UK iShares Public Limited Company 20200109 0 5361.0999 5361.0999 5361.0999 5361.0999 298 5359.2841
DJSC.UK iShares Public Limited Company 20200109 0 3225.58 3225.58 3225.58 3225.58 17 3224.5277
DL2P.UK Legal & General UCITS ETF Plc 20200109 0 28330 28405 28330 28330 46 28330
DLTM.UK iShares II Public Limited Company 20200109 0 18.84 18.85 18.505 18.55 4562 17.5661 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20200109 0 843 843 843 843 0 843
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200109 0 11.008 11.008 11.008 11.008 0 11.008
DPYA.UK iShares II Public Limited Company 20200109 0 5.814 5.814 5.795 5.7985 55768 5.7985 down up incorrect
DPYE.UK iShares II Public Limited Company 20200109 0 6.06 6.06 6.05 6.0515 83 6.0515 down down correct
DPYG.UK iShares II Public Limited Company 20200109 0 5.833 5.8767 5.817 5.817 7254 5.5113 down down correct
DRDR.UK iShares IV Public Limited Company 20200109 0 519.5 520 518.25 518.75 5438 518.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200109 0 289.5 289.5 289.5 289.5 17961 289.5
DSM.UK Downing Strategic Micro 20200109 0 77.5 78.966 77.02 77.5 108598 77.4684
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200109 0 6.033 6.036 5.999 6.0085 126549 6.0085 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200109 0 5.097 5.098 5.082 5.0845 63904 4.913 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200109 0 16.28 16.28 16.28 16.28 533 16.28
ECAR.UK IShares Trust 20200109 0 5.329 5.358 5.329 5.329 92904 5.329
EDG2.UK Ishares Iv Plc 20200109 0 4.2105 4.2105 4.2105 4.2105 0 4.2105
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200109 0 16.78 16.78 16.65 16.6575 11904 16.4302 down down correct
EESG.UK Multi Units Luxembourg 20200109 0 19.658 19.658 19.658 19.658 0 19.658
EEXF.UK iShares € Corp Bond ex 20200109 0 102.485 102.485 102.485 102.485 0 102.4677
EFIW.UK Invesco Markets plc 20200109 0 160.54 160.54 160.54 160.54 537 160.54
EGLN.UK iShares Physical Metals plc 20200109 0 27.21 27.35 27.2 27.325 53077 27.325 up down incorrect
EGOV.UK UBS ETF Sicav 20200109 0 818.5 818.5 818.5 818.5 0 818.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200109 0 19.22 19.22 19.22 19.22 503 19.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200109 0 30.61 30.64 30.473 30.53 701575 30.3947 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200109 0 4.77 4.77 4.752 4.7538 12793 4.5709 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 70.42 70.42 70.28 70.295 1297 70.295 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 54.02 54.02 53.8101 53.85 358 53.85 down down correct
EMBE.UK iShares VI Public Limited Company 20200109 0 95.12 95.41 94.9 95 11971 87.8311 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200109 0 5.791 5.791 5.7608 5.7608 188776 5.7608 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200109 0 74.2292 74.2292 74.045 74.045 361 74.045 down down correct
EMCP.UK iShares V Public Limited Company 20200109 0 79.04 79.04 79.04 79.04 0 73.2435
EMCR.UK iShares V Public Limited Company 20200109 0 103.38 103.38 103.33 103.34 3143 95.8058 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 74.22 74.22 73.75 73.83 10535 72.2177 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 56.31 56.75 56.31 56.525 1159 56.525 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200109 0 12.8405 12.8405 12.8405 12.8405 77 12.6154
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200109 0 5.486 5.486 5.471 5.471 5300 4.9573 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200109 0 5.4 5.4 5.385 5.389 248855 5.389 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200109 0 49.64 49.64 49.64 49.64 93 49.64
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200109 0 31.47 31.47 31.47 31.47 0 31.47
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200109 0 503.6 504.8 503.4 503.4 101769 503.396 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200109 0 5.4825 5.4825 5.4825 5.4825 0 5.2951
EMIL.UK SSgA SPDR ETFs Europe I plc 20200109 0 64.72 64.72 64.72 64.72 1805 62.8957
EMIM.UK iShares Public Limited Company 20200109 0 2334.5 2353 2331.5 2336 293645 2336 up up correct
EMLB.UK PIMCO ETFs plc 20200109 0 108.52 108.52 107.89 108.15 175 108.15 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200109 0 64.8 64.81 64.77 64.77 877 64.77 down down correct
EMLO.UK UBS ETF 20200109 0 1256 1256 1256 1256 6367 1256
EMLP.UK PIMCO ETFs plc 20200109 0 82.815 82.815 82.815 82.815 0 82.815
EMMV.UK iShares VI Public Limited Company 20200109 0 30.555 30.585 30.415 30.415 6269 30.415 down down correct
EMQP.UK HANetf ICAV 20200109 0 820.8999 820.8999 820.8999 820.8999 303 820.8999
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200109 0 10.718 10.718 10.673 10.673 15125 10.673 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200109 0 5.778 5.785 5.7624 5.7624 66411 5.7624 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 60.83 60.8869 60.83 60.83 268 60.83
EMUU.UK iShares VII Public Limited Company 20200109 0 6.907 6.907 6.873 6.873 86118 6.873 down down correct
EMV.UK iShares VI Public Limited Company 20200109 0 2327.5 2347.203 2327.5 2333 3243 2333 up up correct
EPRA.UK Amundi Index Solutions 20200109 0 5438.5 5438.5 5438.5 5438.5 90 5438.5
EQDS.UK iShares II Public Limited Company 20200109 0 453 453.4713 452.25 452.25 16127 451.826 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200109 0 17818 17882 17814.4 17846 822 17846 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200109 0 16782 16879 16782 16841 7895 16841 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200109 0 85.055 85.055 85.055 85.055 0 85.055
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200109 0 5.222 5.2241 5.218 5.2205 362189 5.2205 down down correct
ERND.UK iShares IV Public Limited Company 20200109 0 100.25 100.33 100.22 100.32 35110 98.3051 up up correct
ERNE.UK iShares IV Public Limited Company 20200109 0 100.07 100.09 100.05 100.07 44514 100.07
ERNS.UK iShares IV Public Limited Company 20200109 0 100.31 100.421 100.31 100.38 8814 99.3588 up up correct
ERNU.UK iShares IV Public Limited Company 20200109 0 76.8 76.8 76.8 76.8 0 75.2459
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 190.63 190.63 190.63 190.63 0 190.63
ES15.UK iShares Public Limited Company 20200109 0 125.31 125.31 125.31 125.31 0 120.956
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200109 0 18.37 18.464 18.36 18.379 6521 18.379 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200109 0 24.055 24.08 24.03 24.03 11085 24.03 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20200109 0 52.45 52.45 52.45 52.45 3922 52.45
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 59.52 59.52 59.52 59.52 2000 59.2614
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 24.58 24.5938 24.58 24.58 6235 24.58
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 20.92 20.9584 20.88 20.88 13287 20.8134 down down correct
EUE.UK iShares II Public Limited Company 20200109 0 3268 3288 3266.15 3270.25 16467 3268.5814 up up correct
EUMV.UK Ossiam Lux 20200109 0 195.3 195.3 195.3 195.3 620 195.3
EUN.UK iShares II Public Limited Company 20200109 0 2984.5219 2984.5219 2981.1175 2981.1175 1756 2979.6564 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 35.42 35.42 35.42 35.42 98 35.42
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 33.9 33.9 33.61 33.88 31617 33.88 down down correct
EUXS.UK iShares Public Limited Company 20200109 0 566.6 566.8 562.5 563.25 36371 563.067 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 30.615 30.615 30.615 30.615 0 30.615
EWI.UK Edinburgh Worldwide Investment Trust plc 20200109 0 197.9 199 195.5 199 693205 199 up up correct
FCIT.UK F&C Investment Trust PLC 20200109 0 764 770.8425 762 767 405161 766.7885 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200109 0 22.8761 22.9814 22.8761 22.9814 7645 22.9814 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200109 0 20.14 20.14 20.14 20.14 480 20.14
FEDG.UK Multi Units Luxembourg 20200109 0 8065 8084 8061 8066 1183 8066 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200109 0 2485.5 2485.5 2485.5 2485.5 1200 2485.5
FEMQ.UK Fidelity UCITS ICAV 20200109 0 4.163 4.163 4.163 4.163 0 4.163
FEMU.UK First Trust Global Funds Public Limited Company 20200109 0 32.29 32.41 32.28 32.335 3331 32.335 up up correct
FEQD.UK Fideliy UCITS ICAV 20200109 0 4.9787 4.9787 4.9787 4.9787 0 4.9787
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200109 0 5.9415 5.9415 5.9415 5.9415 0 5.9415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200109 0 2990 2990 2990 2990 1830 2990
FEUZ.UK First Trust Global Funds Public Limited Company 20200109 0 2869.6 2869.6 2869.6 2869.6 191 2869.6
FEX.UK First Trust Global Funds Public Limited Company 20200109 0 3923.04 3936.96 3923.04 3928 397 3928 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200109 0 51.1 51.28 51.04 51.28 1339 51.28 up up correct
FGQD.UK Fidelity UCITS ICAV 20200109 0 499 499 499 499 2294 499
FGQI.UK Fidelity Global Quality Income ETF Inc 20200109 0 6.4963 6.4963 6.4963 6.4963 1973 6.4611
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200109 0 6.0537 6.0537 6.0537 6.0537 0 6.0537
FKU.UK First Trust Global Funds Public Limited Company 20200109 0 2614 2614 2614 2614 756 2614
FLO5.UK iShares II Public Limited Company 20200109 0 387.196 387.196 387.196 387.196 2582 387.1951
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200109 0 5.27 5.27 5.2622 5.267 380701 5.267 down down correct
FLOS.UK iShares II Public Limited Company 20200109 0 485.7 485.7 485.7 485.7 4200 485.594
FLOT.UK iShares II Public Limited Company 20200109 0 5.044 5.045 5.039 5.044 117937 4.9348
FLXD.UK Franklin LibertyShares ICAV 20200109 0 21.805 21.805 21.805 21.805 0 21.805
FLXE.UK Franklin Libertyshares Icav 20200109 0 19.9725 19.9725 19.9725 19.9725 0 19.9725
FLXG.UK Franklin LibertyShares ICAV 20200109 0 23.575 23.575 23.575 23.575 0 23.575
FLXU.UK Franklin LibertyShares ICAV 20200109 0 27 27 27 27 0 27
FLXX.UK Franklin LibertyShares ICAV 20200109 0 21.41 21.41 21.41 21.41 0 21.41
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 58 58 57.77 57.78 1520 57.78 down down correct
FREQ.UK Franklin Libertyshares ICAV 20200109 0 24.23 24.23 24.23 24.23 0 24.23
FRQX.UK Franklin Libertyshares ICAV 20200109 0 15.981 15.981 15.981 15.981 0 15.981
FRUC.UK Franklin LibertyShares ICAV 20200109 0 20.93 20.93 20.93 20.93 0 20.93
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200109 0 21.295 21.295 21.295 21.295 0 21.295
FSEU.UK iShares IV Public Limited Company 20200109 0 561.1 562.2 560.9 561.15 16766 561.15 up up correct
FSKY.UK First Trust Global Funds PLC 20200109 0 2017 2028.5 2012 2024.75 4921 2024.75 up up correct
FSUS.UK iShares IV Public Limited Company 20200109 0 604.75 605.75 604.75 605.625 1982 605.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200109 0 569.5 569.5 568.435 569.5 18648 569.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 5.19 5.199 5.19 5.19 15034 5.19
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 55.16 55.16 54.99 54.99 20640 54.99 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200109 0 35.49 35.49 35.33 35.49 463 35.49
FTEU.UK First Trust Global Funds Public Limited Company 20200109 0 37.355 37.505 37.355 37.4075 1033 37.4075 up up correct
FUQA.UK Fidelity UCITS SICAV 20200109 0 563.25 563.25 563.25 563.25 200000 563.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200109 0 7.375 7.375 7.335 7.375 87323 7.375
FUSD.UK Fidelity UCITS SICAV 20200109 0 7.0025 7.0025 7.0025 7.0025 233 6.651
FUSI.UK Fidelity UCITS SICAV 20200109 0 534.125 534.125 534.125 534.125 49140 534.125
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200109 0 6.3525 6.3525 6.3525 6.3525 785 6.3525
FXC.UK iShares Public Limited Company 20200109 0 9681 9733.262 9681 9702 3742 9701.9583 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200109 0 12.215 12.215 12.197 12.215 94999 12.215
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 27.38 27.4251 27.3121 27.3121 7197 24.8165 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200109 0 4029 4029 4029 4029 314 4029
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 29.655 29.655 29.655 29.655 0 29.3449
GBS.UK Gold Bullion Securities Limited 20200109 0 144.99 145.88 144.84 145.29 23726 145.29 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200109 0 864.75 866.25 864 865.75 19407 865.75 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200109 0 22.675 22.9503 22.4218 22.815 12942 22.815 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200109 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200109 0 29.59 29.99 29.38 29.755 218133 29.755 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200109 0 33.94 34.4 33.62 34.015 14885 34.015 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200109 0 8.94 8.96 8.94 8.94 3647 8.94
GENG.UK Genuit Group PLC 20200109 0 1496.6 1496.6 1496.6 1496.6 2400 1496.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200109 0 41.8725 41.8725 41.8725 41.8725 0 41.8725
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200109 0 26.09 26.09 26.05 26.05 3282 26.05 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200109 0 1990 1990 1990 1990 200 1990
GHYS.UK iShares VI Public Limited Company 20200109 0 98.7 99.03 98.7 98.97 1997 91.2647 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200109 0 15.996 15.996 15.996 15.996 0 15.996
GIL5.UK Lyxor UK Government Bond 0 20200109 0 18.255 18.2585 18.2088 18.2425 16836 18.2356 down down correct
GILE.UK iShares III Public Limited Company 20200109 0 5.088 5.09 5.073 5.088 30318 4.9936
GILI.UK Lyxor Core UK Government Inflation 20200109 0 19501 19523 19435 19435 1670 19434.9893 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200109 0 14248 14271 14214 14230.5 3006 14230.4455 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200109 0 26.525 26.525 26.525 26.525 0 26.525
GJGB.UK VanEck Vectors UCITS ETFs plc 20200109 0 26.27 26.2844 25.7456 26.03 18044 26.03 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200109 0 31.598 31.598 31.5888 31.5888 1348 31.5888 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 30.27 30.27 30.27 30.27 0 30.27
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 23.2124 23.215 23.2124 23.2124 47 23.2124
GLCB.UK SSgA SPDR ETFs Europe II plc 20200109 0 29.85 29.85 29.4895 29.675 412 29.675 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 35.76 35.78 35.64 35.655 13315 35.4163 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200109 0 859.4 859.4 859.4 859.4 1 859.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200109 0 19.727 19.727 19.727 19.727 0 19.727
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 38.81 38.81 38.74 38.74 483 38.74 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 71.8 71.81 71.28 71.425 894 71.0067 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 51.19 51.29 51.1662 51.245 3837 51.1151 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 60.5 60.61 60.4675 60.49 4380 60.129 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200109 0 11.223 11.223 11.223 11.223 0 11.223
GMP.UK Gabelli Merger Plus+ Trust PLC 20200109 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20200109 0 5.875 5.884 5.8674 5.8785 169468 5.7314 up up correct
GSS.UK Genesis Emerging Markets Fund 20200109 0 795 799.852 794 795 52991 794.8391
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200109 0 17.506 17.506 17.506 17.506 0 17.506
H50E.UK HSBC ETFs Public Limited Company 20200109 0 3360 3370 3360 3360.5 23181 3360.2992 up up correct
HANA.UK Hansa Investment Company Limited 20200109 0 193.32 193.32 193.3 193.3 48500 193.2413 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200109 0 1710 1710 1710 1710 1 1710
HCAN.UK HSBC ETFs Public Limited Company 20200109 0 1399 1399 1399 1399 0 1398.4827
HDIQ.UK iShares II plc 20200109 0 2904 2904 2894 2894 4981 2892.5796 down up incorrect
HDLG.UK Invesco Markets III plc 20200109 0 2543 2546.428 2531 2531 1091 2531 down down correct
HDLV.UK Invesco Markets III plc 20200109 0 33.12 33.12 32.99 33 652 32.6183 down down correct
HEAL.UK iShares IV Public Limited Company 20200109 0 6.775 6.7925 6.7525 6.7925 41370 6.7925 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200109 0 19.676 19.676 19.578 19.578 7558 19.578 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200109 0 1203 1203 1203 1203 4968 1203
HEWA.UK HSBC ETFs Public Limited Company 20200109 0 0.16 0.16 0.16 0.16 5092 0.16
HIDD.UK HSBC ETFs Public Limited Company 20200109 0 87.43 87.43 87.43 87.43 33 87.43
HIDR.UK HSBC ETFs Public Limited Company 20200109 0 6665 6666 6664 6665 1 6665
HIGH.UK iShares Public Limited Company 20200109 0 5.345 5.345 5.338 5.342 17674 5.342 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200109 0 49.22 49.22 49.19 49.19 6024 49.19 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200109 0 0.18 0.18 0.18 0.18 100000 0.18
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 160.94 160.94 160.9 160.9 219 160.9 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200109 0 49.55 49.66 49.52 49.605 14571 49.605 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200109 0 37.75 38.092 37.75 37.965 6981 37.965 up down incorrect
HMCA.UK HSBC ETFs PLC 20200109 0 7.887 7.9337 7.881 7.8975 22723 7.8975 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200109 0 8.86 8.875 8.8575 8.86 2933 8.8185
HMCH.UK HSBC ETFs Public Limited Company 20200109 0 673.5 681 673.5 678.625 34177 678.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200109 0 10.34 10.354 10.33 10.33 38966 10.33 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200109 0 2066.5 2067 2066.5 2067 5992 2066.779 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200109 0 871 876 871 871.25 36133 871.1784 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200109 0 11.4 11.4 11.375 11.375 7153 11.3354 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200109 0 1221.7 1221.7 1221.7 1221.7 0 1221.0728
HMEX.UK HSBC ETFs Public Limited Company 20200109 0 2681 2681 2681 2681 2071 2680.6426
HMFE.UK HSBC ETFs Public Limited Company 20200109 0 3804.5 3805.5 3803.5 3804.5 13 3804.5
HMJP.UK HSBC ETFs Public Limited Company 20200109 0 2678 2678 2678 2678 569 2677.1018
HMWD.UK HSBC ETFs Public Limited Company 20200109 0 23.7825 23.7825 23.7825 23.7825 2200 23.6996
HMWO.UK HSBC ETFs Public Limited Company 20200109 0 1818.25 1826 1817.037 1820.875 51431 1820.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200109 0 14.28 14.28 14.28 14.28 459 14.28
HMXJ.UK HSBC ETFs Public Limited Company 20200109 0 1091 1091 1090 1090 1080 1089.7743 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20200109 0 33.65 33.65 33.65 33.65 8503 33.1242
HMYR.UK HSBC ETFs Public Limited Company 20200109 0 2577.5 2578.5 2576.5 2577.5 578 2577.5
HOGS.UK WisdomTree Lean Hogs 20200109 0 0.443 0.443 0.44 0.44 30434 0.44 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200109 0 1130 1130 1127 1127 3995 1127 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200109 0 14.65 14.75 14.65 14.69 29224 14.1614 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200109 0 33.02 33.085 33.01 33.0225 45787 32.7739 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200109 0 2518.5 2533.452 2518.5 2529.15 42541 2529.15 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200109 0 195 200.3 195 200.3 70952 200.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200109 0 3402.5 3403.5 3401.5 3402.5 2 3402.5
HUKX.UK HSBC ETFs Public Limited Company 20200109 0 7670 7687 7649 7654 13074 7652.4926 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200109 0 15.8325 15.8325 15.8325 15.8325 0 15.8325
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200109 0 25.2 25.2 25.19 25.19 1585 25.19 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200109 0 86.345 86.345 86.345 86.345 0 86.345
HYGU.UK iShares Public Limited Company 20200109 0 5.653 5.653 5.653 5.653 220000 5.653
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200109 0 5.412 5.412 5.394 5.394 23322 5.394 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200109 0 97.47 97.47 97.03 97.21 1780 89.1137 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20200109 0 46.81 46.81 46.81 46.81 100 46.3231
HZAR.UK HSBC ETFs Public Limited Company 20200109 0 3610 3610 3591 3591 361 3590.5243 down down correct
IAAA.UK iShares VI Public Limited Company 20200109 0 94.56 94.56 94.33 94.33 3164 93.3184 down up incorrect
IAEX.UK iShares Public Limited Company 20200109 0 5189.5 5189.5 5189.5 5189.5 0 5187.8367
IAPD.UK iShares Public Limited Company 20200109 0 2074.5 2084.5 2073.5 2081 25556 2079.147 up up correct
IASH.UK iShares IV Public Limited Company 20200109 0 345.2101 347.5229 345.2101 346.2 31673 346.2 up down incorrect
IASP.UK iShares II Public Limited Company 20200109 0 2296 2296 2284.5 2284.5 2018 2283.058 down down correct
IAUP.UK iShares V Public Limited Company 20200109 0 12.145 12.345 12.13 12.25 106561 12.25 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200109 0 38.74 38.74 38.6 38.61 1191 38.61 down down correct
IB01.UK Ishares PLC 20200109 0 5.105 5.105 5.103 5.104 864904 5.104 down up incorrect
IBCI.UK iShares Public Limited Company 20200109 0 186.5 186.5 185.928 186.5 17 186.5
IBCX.UK iShares Public Limited Company 20200109 0 139.39 139.47 139.2975 139.2975 85044 137.1077 down down correct
IBGE.UK iShares € Govt Bond 0 20200109 0 83.53 83.53 83.53 83.53 0 83.53
IBGL.UK iShares II Public Limited Company 20200109 0 223.74 223.74 223.74 223.74 0 220.7971
IBGM.UK iShares II Public Limited Company 20200109 0 190.355 190.355 190.355 190.355 0 190.3533
IBGS.UK iShares Public Limited Company 20200109 0 122.8 122.9 122.4318 122.545 2284 122.545 down down correct
IBGX.UK iShares € Govt Bond 3 20200109 0 147.26 147.26 147.26 147.26 154 147.26
IBGY.UK iShares € Govt Bond 5 20200109 0 137.705 137.705 137.705 137.705 0 137.7031
IBGZ.UK iShares III Public Limited Company 20200109 0 162.58 162.58 162.58 162.58 0 162.5653
IBTA.UK iShares Public Limited Company 20200109 0 5.255 5.255 5.25 5.254 224207 5.254 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200109 0 5.003 5.003 4.9985 5.0005 485723 5.0005 down up incorrect
IBTG.UK iShares Public Limited Company 20200109 0 4.9515 4.9515 4.946 4.9482 24232 4.8386 down down correct
IBTL.UK iShares IV Public Limited Company 20200109 0 391 392.1 388.79 389.125 396798 389.1236 down down correct
IBTM.UK iShares II Public Limited Company 20200109 0 155.26 156.3098 155.1596 155.52 1617 151.3416 up up correct
IBTS.UK iShares Public Limited Company 20200109 0 101.62 101.9879 101.62 101.64 3126 99.2649 up up correct
IBZL.UK iShares Public Limited Company 20200109 0 2763.35 2767.85 2763.35 2763.35 142 2761.233
ICBU.UK iShares III Public Limited Company 20200109 0 5.23 5.23 5.229 5.229 4250 4.9869 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200109 0 630.75 631.25 630.75 630.75 8063 630.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200109 0 5.04 5.0425 5.0178 5.0288 31247 5.0288 down down correct
ICSU.UK iShares V Public Limited Company 20200109 0 464.25 464.25 464.25 464.25 9 464.25
IDAR.UK iShares II Public Limited Company 20200109 0 29.775 29.775 29.775 29.775 0 27.9471
IDBT.UK iShares Public Limited Company 20200109 0 132.8 132.86 132.76 132.84 17966 129.772 up up correct
IDBZ.UK iShares Public Limited Company 20200109 0 35.5725 35.5725 35.56 35.5725 3393 32.9637
IDEE.UK iShares Public Limited Company 20200109 0 28.075 28.22 28.075 28.1575 919 26.31 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200109 0 43.5025 43.5325 43.3625 43.3825 22258 41.8226 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200109 0 57.78 57.84 57.75 57.75 13097 56.2473 down down correct
IDFX.UK iShares Public Limited Company 20200109 0 126.85 126.85 126.74 126.74 330 121.2784 down down correct
IDIN.UK iShares II Public Limited Company 20200109 0 30.67 30.685 30.6649 30.685 746 29.4348 up up correct
IDJG.UK iShares Public Limited Company 20200109 0 3619.25 3619.25 3619.25 3619.25 0 3619.2438
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200109 0 42.39 42.39 42.39 42.39 2300 41.0903
IDKO.UK iShares Public Limited Company 20200109 0 44.0225 44.1175 43.955 44.0213 57871 42.9504 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200109 0 61.17 61.17 61.04 61.115 8388 59.8749 down down correct
IDP6.UK iShares III Public Limited Company 20200109 0 68.29 68.38 68.16 68.16 1443 66.9549 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200109 0 24.12 24.195 24.1 24.18 1128 22.5059 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200109 0 4.9043 4.9043 4.9043 4.9043 0 4.7781
IDTK.UK iShares II Public Limited Company 20200109 0 17.695 17.695 17.695 17.695 574 17.0022
IDTL.UK iShares IV Public Limited Company 20200109 0 5.102 5.108 5.07 5.086 219755 4.9112 down down correct
IDTM.UK iShares II Public Limited Company 20200109 0 203.9 203.9 203.16 203.16 131861 203.16 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200109 0 52.87 52.9603 52.82 52.82 1522 51.0251 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200109 0 30.58 30.615 30.44 30.44 32262 28.7125 down down correct
IDVY.UK iShares Public Limited Company 20200109 0 1920.6 1923.6 1915.8 1915.8 6070 1914.1584 down down correct
IDWP.UK iShares II Public Limited Company 20200109 0 28.05 28.05 27.9 27.95 14702 26.4497 down down correct
IDWR.UK iShares Public Limited Company 20200109 0 50.65 50.7 50.6 50.61 53770 49.3852 down down correct
IE15.UK iShares € Corp Bond 1 20200109 0 111.53 111.57 111.49 111.525 2989 110.2292 down down correct
IEAA.UK iShares III Public Limited Company 20200109 0 5.27 5.274 5.27 5.2725 1215694 5.2725 up down incorrect
IEAC.UK iShares III Public Limited Company 20200109 0 134.4 134.4 134.13 134.3 245531 132.0857 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200109 0 5.32 5.32 5.32 5.32 2000 5.2384
IEBC.UK iShares III Public Limited Company 20200109 0 114.15 114.15 113.9847 114.105 786 112.2268 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200109 0 5.102 5.102 5.101 5.101 874 4.8013 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200109 0 22.31 22.31 22.175 22.23 8866 19.7594 down up incorrect
IEEM.UK iShares Public Limited Company 20200109 0 3319.5 3343.33 3315.75 3322.125 49129 3320.9058 up up correct
IEER.UK iShares Public Limited Company 20200109 0 2139.205 2157 2139.205 2157 179 2155.5383 up up correct
IEFQ.UK iShares IV Public Limited Company 20200109 0 644 645.1 644 644 2949 644
IEFV.UK iShares IV Public Limited Company 20200109 0 546.1 547.9 546.1 546.1 22724 546.1
IEMA.UK iShares III Public Limited Company 20200109 0 36.7 36.7 36.49 36.57 75619 36.57 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200109 0 114.49 114.56 114.08 114.12 375088 105.3905 down up incorrect
IEMI.UK iShares II Public Limited Company 20200109 0 1696.7 1697.7 1696.7 1696.7 118 1695.6558
IEML.UK iShares III Public Limited Company 20200109 0 62.08 62.37 62.06 62.1 38733 56.654 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200109 0 67 67 66.8654 66.8654 2424 64.6892 down down correct
IEMU.UK iShares VII PLC 20200109 0 141.54 141.54 141.36 141.36 122 141.36 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200109 0 5.9835 5.9835 5.9835 5.9835 0 5.7265
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200109 0 385.3 386.1 381.946 382.3 28835 382.3 down down correct
IEUX.UK iShares Public Limited Company 20200109 0 2972.5 2979 2967 2967.25 13621 2966.2762 down down correct
IEVL.UK iShares IV Public Limited Company 20200109 0 6.406 6.439 6.39 6.392 131159 6.392 down down correct
IFFF.UK iShares Public Limited Company 20200109 0 4410 4439 4408.4501 4419.5 20292 4418.3305 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200109 0 5.2505 5.2505 5.2505 5.2505 0 5.015
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200109 0 7.9175 7.9225 7.8975 7.9075 542171 7.9075 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200109 0 7.435 7.4475 7.42 7.4475 32964 7.4475 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200109 0 97.91 97.91 97.33 97.33 45 92.2695 down up incorrect
IGHY.UK iShares Public Limited Company 20200109 0 74.51 74.65 74.3193 74.395 3720 68.1382 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200109 0 164.79 164.83 164.08 164.31 1984 164.31 down down correct
IGLA.UK iShares III Public Limited Company 20200109 0 5.296 5.296 5.286 5.292 31944 5.292 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200109 0 5.268 5.268 5.247 5.251 112572 5.1712 down down correct
IGLO.UK iShares III Public Limited Company 20200109 0 111.51 111.51 111.192 111.192 3162 109.3716 down down correct
IGLS.UK iShares III Public Limited Company 20200109 0 133.79 133.79 133.2763 133.41 8020 132.3663 down down correct
IGLT.UK iShares II Public Limited Company 20200109 0 13.88 13.895 13.81 13.845 120185 13.6043 down down correct
IGSD.UK iShares IV Public Limited Company 20200109 0 78.61 78.61 78.61 78.61 390 75.7945
IGSG.UK iShares II Public Limited Company 20200109 0 3525 3535 3525 3528 762 3528 up down incorrect
IGTM.UK iShares II Public Limited Company 20200109 0 5.254 5.2579 5.2423 5.2445 83960 5.106 down down correct
IGUS.UK iShares V Public Limited Company 20200109 0 7530 7533.471 7517 7525.5 7684 7525.5 down down correct
IGWD.UK iShares V Public Limited Company 20200109 0 6075 6082 6067 6075.5 11337 6075.5 up up correct
IH2O.UK iShares II Public Limited Company 20200109 0 3698 3713 3693 3710.5 3555 3709.4673 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200109 0 582.75 585 582 583 31903 583 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200109 0 4.9775 4.9905 4.975 4.9828 1754 4.5366 up up correct
IHYA.UK iShares II Public Limited Company 20200109 0 5.751 5.762 5.751 5.757 810525 5.757 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200109 0 4.854 4.864 4.852 4.8565 221134 4.421 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200109 0 105.71 105.93 105.69 105.91 152123 98.8028 up down incorrect
IHYU.UK iShares II Public Limited Company 20200109 0 103.83 103.9 103.73 103.76 13745 94.4634 down down correct
IIND.UK iShares IV Public Limited Company 20200109 0 4.22 4.2316 4.22 4.2268 406531 4.2268 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200109 0 45 45 44.81 44.93 135399 44.93 down down correct
IJPD.UK iShares Public Limited Company 20200109 0 38.63 38.71 38.61 38.665 23132 38.665 up down incorrect
IJPE.UK iShares V Public Limited Company 20200109 0 50.94 50.94 50.89 50.94 9850 50.94
IJPH.UK iShares V Public Limited Company 20200109 0 61.02 61.09 61 61.04 12295 61.04 up down incorrect
IJPN.UK iShares Public Limited Company 20200109 0 1163 1171.75 1162.5 1167 16371 1166.6872 up up correct
IJPU.UK iShares Public Limited Company 20200109 0 15.22 15.245 15.22 15.2375 4849 14.8326 up down incorrect
IKOR.UK iShares Public Limited Company 20200109 0 3379.5 3385.8115 3375 3375 442 3374.1678 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200109 0 4.4375 4.455 4.4295 4.4295 97291 4.4295 down down correct
IMBA.UK iShares IV Public Limited Company 20200109 0 5.429 5.429 5.4078 5.409 153753 5.409 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200109 0 4.894 4.894 4.888 4.8905 179806 4.6638 down down correct
IMEU.UK iShares II Public Limited Company 20200109 0 2221.5 2229.5 2217.5 2218.75 38703 2217.7191 down up incorrect
IMIB.UK iShares II Public Limited Company 20200109 0 1219.4 1221.7324 1218.6984 1218.6984 6289 1218.1153 down down correct
IMV.UK iShares VI Public Limited Company 20200109 0 4154.5 4154.5 4153 4153 3219 4153 down down correct
INAA.UK iShares Public Limited Company 20200109 0 4663 4692 4663 4680.5 2786 4679.5346 up up correct
INFL.UK Multi Units Luxembourg 20200109 0 8236 8236 8236 8236 4 8236
INFR.UK iShares II Public Limited Company 20200109 0 2346 2360 2346 2349.75 16740 2348.7741 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200109 0 104.24 104.25 104.22 104.22 414 104.22 down down correct
INRG.UK iShares II Public Limited Company 20200109 0 527.25 530 523.17 530 86481 529.9179 up down incorrect
INRL.UK Multi Units France 20200109 0 1474.75 1488.25 1474.75 1488.25 4360 1488.25 up up correct
INRU.UK Multi Units France 20200109 0 19.445 19.4475 19.445 19.445 5860 19.445
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200109 0 2675.5 2688.5 2675.5 2677 541 2677 up up correct
INXG.UK iShares II Public Limited Company 20200109 0 18.57 18.7015 18.5018 18.538 105788 18.4206 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200109 0 16.185 16.26 16.185 16.185 33402 16.185
IPDM.UK iShares Physical Palladium ETC 20200109 0 60.92 61.5375 60.6925 61.3725 927 61.3725 up up correct
IPLT.UK iShares Physical Platinum ETC 20200109 0 13.775 13.94 13.775 13.94 20003 13.94 up up correct
IPRP.UK iShares Public Limited Company 20200109 0 3892 3925.8645 3890 3898.25 2512 3896.1299 up up correct
IPRV.UK iShares II Public Limited Company 20200109 0 1846 1856 1843.7749 1852 4892 1850.6742 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200109 0 46.36 46.37 46.21 46.215 6862 43.6763 down up incorrect
IRCP.UK iShares V Public Limited Company 20200109 0 96.6 96.64 96.48 96.64 3323 95.1836 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200109 0 32.49 32.49 32.06 32.06 20252 32.06 down down correct
IS15.UK iShares £ Corp Bond 0 20200109 0 106.2 106.59 106.09 106.505 13382 102.8036 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200109 0 55.6 55.61 55.56 55.57 2217 55.57 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200109 0 35.95 35.98 35.67 35.71 4026 35.71 down down correct
ISDE.UK iShares II Public Limited Company 20200109 0 18.73 18.805 18.6828 18.735 5602 18.189 up up correct
ISDU.UK iShares II Public Limited Company 20200109 0 47.14 47.21 46.95 47.005 3144 45.7719 down down correct
ISDW.UK iShares II Public Limited Company 20200109 0 35.41 35.41 35.1 35.1 4154 34.0085 down down correct
ISEU.UK iShares II Public Limited Company 20200109 0 29.125 29.15 28.985 28.985 648 27.6669 down down correct
ISF.UK iShares Public Limited Company 20200109 0 749.5 751.9 748.3 748.5 6991357 747.9648 down down correct
ISFD.UK iShares Public Limited Company 20200109 0 5.777 5.777 5.71 5.71 39788 5.71 down down correct
ISFE.UK iShares II Public Limited Company 20200109 0 2089.5 2090.5 2084.47 2084.47 1736 2083.5227 down down correct
ISFU.UK iShares Public Limited Company 20200109 0 9.833 9.833 9.799 9.799 1400 9.1245 down up incorrect
ISJP.UK iShares III Public Limited Company 20200109 0 3253 3253 3240.5 3241 2593 3239.9959 down down correct
ISLN.UK iShares Physical Silver ETC 20200109 0 17.305 17.3225 17.25 17.2838 20738 17.2838 down down correct
ISP6.UK iShares III Public Limited Company 20200109 0 5237 5238 5204.205 5210.5 1821 5209.5746 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200109 0 1330 1339.5 1329.676 1338.25 63701 1338.25 up up correct
ISUS.UK iShares II Public Limited Company 20200109 0 3623 3623 3605 3605 91 3604.0394 down down correct
ISWD.UK iShares II Public Limited Company 20200109 0 2701 2709 2694.8359 2694.8359 4125 2693.983 down down correct
ISXF.UK iShares III Public Limited Company 20200109 0 133.91 134.2453 133.4863 133.77 2923 127.7315 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 84.885 84.885 84.885 84.885 67 84.885
ITEP.UK HAN 20200109 0 719.7 719.7 719.7 719.7 1131 719.7
ITKY.UK iShares II Public Limited Company 20200109 0 1313.5 1365 1306.8075 1360.75 73287 1360.2011 up up correct
ITPG.UK iShares II Public Limited Company 20200109 0 5.055 5.055 5.034 5.036 182979 5.0344 down down correct
ITPS.UK iShares II Public Limited Company 20200109 0 169.03 169.133 168.29 168.45 1145 168.45 down down correct
ITWN.UK iShares Public Limited Company 20200109 0 4041 4063.3529 4041 4042 811 4040.6075 up up correct
IUAA.UK iShares II Public Limited Company 20200109 0 5.531 5.531 5.509 5.51 169375 5.51 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200109 0 5.25 5.25 5.217 5.219 35892 5.219 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200109 0 107.33 107.37 107.17 107.25 5254 103.2817 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200109 0 8.2025 8.235 8.2 8.2275 1049 8.2275 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200109 0 5.993 5.993 5.993 5.993 204 5.993
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200109 0 6.0875 6.0875 6.0875 6.0875 49 6.0875
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200109 0 5.02 5.0325 4.964 4.9905 249336 4.9905 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200109 0 8.2775 8.2925 8.255 8.2825 221999 8.2825 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200109 0 5.118 5.118 5.118 5.118 0 4.9324
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200109 0 7.6 7.625 7.59 7.6125 818415 7.6125 up up correct
IUIT.UK iShares V Public Limited Company 20200109 0 11.83 11.83 11.77 11.82 148812 11.82 down up incorrect
IUKD.UK iShares Public Limited Company 20200109 0 822.7 822.7 812.944 813.3 703741 812.475 down up incorrect
IUKP.UK iShares II Public Limited Company 20200109 0 647.3 654.97 644.2 644.2 275523 643.9268 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200109 0 5.8875 5.8875 5.8875 5.8875 0 5.8174
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200109 0 661.75 667.75 661.75 666.5 1246 666.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200109 0 8.675 8.74 8.675 8.74 101821 8.74 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200109 0 8.075 8.075 8.035 8.045 38737 8.045 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200109 0 1227.6 1230.2 1226.4 1228.3 344 1199.9144 up up correct
IUQF.UK iShares IV Public Limited Company 20200109 0 617.25 617.25 617.25 617.25 10005 617.25
IUSA.UK iShares Public Limited Company 20200109 0 2485.5 2504.204 2483.2171 2495.25 117703 2494.5781 up up correct
IUSE.UK iShares V Public Limited Company 20200109 0 71.89 71.96 71.85 71.885 17655 71.885 down down correct
IUSF.UK iShares IV Public Limited Company 20200109 0 551.75 551.75 551.75 551.75 1 551.75
IUSP.UK iShares II Public Limited Company 20200109 0 2341 2348 2337 2342.5 5062 2341.1348 up up correct
IUSU.UK iShares V Public Limited Company 20200109 0 514.5 514.5 514.5 514.5 360 514.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200109 0 7.2025 7.2025 7.1925 7.1925 17273 7.1925 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200109 0 6.7225 6.7375 6.7225 6.7375 3189 6.7375 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200109 0 5.374 5.374 5.374 5.374 0 5.149
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200109 0 569.25 569.5 568 568 10382 568 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200109 0 7.45 7.45 7.4125 7.415 243634 7.415 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200109 0 63.84 63.9 63.74 63.79 263575 63.79 down down correct
IWDE.UK iShares V Public Limited Company 20200109 0 57.82 57.82 57.71 57.75 8024 57.75 down down correct
IWDG.UK iShares III Public Limited Company 20200109 0 616.5 617.25 615.75 616.5 467480 616.3231
IWDP.UK iShares II Public Limited Company 20200109 0 2144.5 2148.5 2134.5 2134.5 51961 2133.3252 down down correct
IWFM.UK iShares IV Public Limited Company 20200109 0 3544 3570 3543 3561 3552 3561 up up correct
IWFQ.UK iShares IV Public Limited Company 20200109 0 3191 3198 3191 3194 9286 3194 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200109 0 2785.647 2785.647 2785.647 2785.647 2622 2785.647
IWFV.UK iShares IV Public Limited Company 20200109 0 2522 2522 2521.269 2522 1804 2522
IWMO.UK iShares IV Public Limited Company 20200109 0 46.2 46.58 46.2 46.58 241667 46.58 up up correct
IWQU.UK iShares IV Public Limited Company 20200109 0 41.51 41.75 41.51 41.64 47348 41.64 up up correct
IWRD.UK iShares Public Limited Company 20200109 0 3866 3886 3866 3876.5 50227 3875.2349 up up correct
IWSZ.UK iShares IV Public Limited Company 20200109 0 36.31 36.34 36.18 36.18 116363 36.18 down down correct
IWVG.UK iShares IV Public Limited Company 20200109 0 3.717 3.717 3.717 3.717 368 3.7151
IWVL.UK iShares IV Public Limited Company 20200109 0 32.93 32.99 32.92 32.96 558243 32.96 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200109 0 4.8375 4.854 4.8375 4.8407 5357 4.605 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 85.1425 85.1425 85.1425 85.1425 0 85.1425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 79.805 79.805 79.805 79.805 0 79.805
JCGI.UK JPMorgan China Growth & Income plc 20200109 0 365 368.2801 361 366 260395 365.7755 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 2559.25 2559.25 2559.25 2559.25 0 2559.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200109 0 100.4225 100.4225 100.4225 100.4225 0 100.3079
JGST.UK JPM GBP Ultra 20200109 0 100.515 100.515 100.495 100.515 1062 100.2923
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200109 0 1060 1076 1058 1062 225297 106.0511 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200109 0 35.86 35.86 35.86 35.86 0 35.86
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 81.505 81.505 81.505 81.505 0 81.505
JPEA.UK iShares II Public Limited Company 20200109 0 5.8 5.816 5.7875 5.794 383233 5.794 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200109 0 5.226 5.2336 5.226 5.226 11432 5.226
JPGL.UK JPM Global Equity Multi 20200109 0 26.575 26.575 26.575 26.575 0 26.575
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 36.565 36.565 36.565 36.565 0 36.565
JPX4.UK Multi Units Luxembourg 20200109 0 180.8 180.8 180.8 180.8 1610 180.8
JPXU.UK Multi Units Luxembourg 20200109 0 134.94 134.99 134.92 134.99 2166 134.99 up up correct
JPXX.UK Multi Units Luxembourg 20200109 0 12754 12776 12746 12763.5 439 12763.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 28.6825 28.6825 28.6825 28.6825 0 28.6825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200109 0 84.845 84.845 84.845 84.845 0 84.845
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200109 0 443 448 442 448 1794410 447.6637 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200109 0 2046 2063.5 2046 2060.75 462 2060.75 up up correct
KWEB.UK Kraneshares Icav 20200109 0 32.885 33.18 32.83 32.98 12279 32.98 up up correct
L100.UK Multi Units Luxembourg 20200109 0 1109.9 1109.9 1109.9 1109.9 10871 1109.9
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200109 0 59 59 59 59 50 59
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200109 0 50.9 51.56 50.8 51.15 24285 51.15 up up correct
LCAL.UK Multi Units Luxembourg 20200109 0 7.84 7.84 7.84 7.84 17365 7.84
LCCN.UK Lyxor MSCI China UCITS ETF 20200109 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200109 0 0.795 0.796 0.786 0.786 12207 0.786 down down correct
LCJD.UK Multi Units Luxembourg 20200109 0 14.224 14.23 14.22 14.227 574 14.227 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200109 0 10.546 10.546 10.546 10.546 6701 10.546
LCJP.UK Multi Units Luxembourg 20200109 0 10.92 10.9305 10.8705 10.895 20247 10.895 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200109 0 7.3325 7.335 7.3325 7.335 1200 7.335 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200109 0 5.75 5.75 5.69 5.69 8821 5.69 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 27.38 27.38 27.38 27.38 0 27.38
LCUK.UK Multi Units Luxembourg 20200109 0 10.998 11 10.968 10.968 3966 10.9604 down down correct
LCUS.UK Multi Units Luxembourg 20200109 0 9.143 9.143 9.143 9.143 0 9.143
LCWD.UK Multi Units Luxembourg 20200109 0 11.684 11.684 11.684 11.684 5488 11.684
LCWL.UK Multi Units Luxembourg 20200109 0 8.95 8.957 8.944 8.944 2464 8.944 down down correct
LDCU.UK PIMCO ETFs plc 20200109 0 104.2 104.23 104.15 104.22 2892 103.5046 up up correct
LEMB.UK Multi Units Luxembourg 20200109 0 101.2 101.2 101.1 101.1 56 101.1 down down correct
LEMD.UK Multi Units France 20200109 0 12.77 12.77 12.74 12.74 1150 12.74 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200109 0 17.03 17.07 16.95 17.07 2020 17.07 up up correct
LGCF.UK Invesco Markets plc 20200109 0 49.605 49.605 49.605 49.605 0 49.605
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200109 0 11.17 11.17 11.17 11.17 348 11.17
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200109 0 6.61 6.6975 6.56 6.685 9905 6.685 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200109 0 5.658 5.683 5.658 5.672 237807 5.672 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200109 0 39.57 40.13 38.3 39.455 45260 39.455 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 36.1334 36.1334 36.1334 36.1334 380 36.1334
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200109 0 59.82 59.82 59.52 59.585 5313 59.585 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200109 0 3.381 3.49 3.37 3.49 2067 3.49 up up correct
LQDA.UK iShares Public Limited Company 20200109 0 5.909 5.92 5.908 5.9105 157565 5.9105 up up correct
LQDE.UK iShares Public Limited Company 20200109 0 122.48 122.6 122.3 122.43 155108 115.8109 down down correct
LQDG.UK iShares Public Limited Company 20200109 0 76.425 76.425 76.425 76.425 0 73.2998
LQDH.UK iShares Public Limited Company 20200109 0 99.77 99.91 99.56 99.91 2447 95.8733 up up correct
LQDS.UK iShares Public Limited Company 20200109 0 9374.5 9374.5 9374.5 9374.5 0 9369.2875
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200109 0 4.975 4.975 4.9715 4.9715 23137 4.7089 down down correct
LQGH.UK iShares Public Limited Company 20200109 0 5.36 5.368 5.35 5.35 71827 5.0658 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200109 0 157228 157696 156578 157293 58 157293 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200109 0 58.95 58.95 58.95 58.95 0 58.95
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200109 0 5.9375 5.96 5.9125 5.925 56671 5.925 down up incorrect
LSPU.UK Multi Units Luxembourg 20200109 0 33.345 33.3725 33.2275 33.3613 63033 33.3613 up up correct
LSPX.UK Multi Units Luxembourg 20200109 0 2546 2556.6 2546 2554.7 92340 2554.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200109 0 1.981 2.008 1.981 2.008 3400 2.008 up down incorrect
LTAM.UK iShares II Public Limited Company 20200109 0 1441.5 1441.5 1428.5 1428.5 2441 1427.7244 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200109 0 34530 34675 34450 34450 1704 34450 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200109 0 18191 18191 18190 18191 234 18191
LUXU.UK Amundi Index Solution 20200109 0 154.77 154.77 154.77 154.77 128 154.77
M9SV.UK Market Access SICAV 20200109 0 80.355 80.355 80.355 80.355 0 80.355
MATE.UK JPMorgan Multi 20200109 0 101.685 102.185 101.016 102.185 100802 102.096 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200109 0 19.396 19.396 19.396 19.396 0 19.396
MEUD.UK Lyxor Index Fund 20200109 0 14638.24 14642.3 14638.24 14638.24 86 14638.24
MEUG.UK Mullti Units France 20200109 0 11728 11728 11728 11728 2532 11728
MFDD.UK Lyxor Index Fund 20200109 0 130.6 130.6 130.6 130.6 0 130.5428
MFEX.UK Multi Units Luxembourg SICAV 20200109 0 43.4 43.4 43.4 43.4 0 43.4
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200109 0 47.6575 47.6575 47.6575 47.6575 381 47.6575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200109 0 1965.6 1965.6 1965.6 1965.6 12258 1965.6
MIDD.UK iShares Public Limited Company 20200109 0 2077 2077 2054.5 2061 1019326 2060.2247 down down correct
MINT.UK PIMCO ETFs plc 20200109 0 101.62 101.64 101.57 101.615 4269 100.0786 down down correct
MINV.UK iShares VI Public Limited Company 20200109 0 4019 4042 4018 4040 176620 4040 up up correct
MLPD.UK Invesco Markets plc 20200109 0 46.02 46.02 45.91 45.91 6900 44.1762 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200109 0 4.7665 4.7665 4.7665 4.7665 0 3.9464
MLPP.UK Invesco Markets plc 20200109 0 3494 3494 3494 3494 286 3494
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200109 0 40.03 40.04 39.95 40.005 1605 40.005 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200109 0 30.58 30.62 30.58 30.62 1922 30.62 up up correct
MSAP.UK Source Markets Plc 20200109 0 1596.5 1596.5 1596.5 1596.5 9 1596.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200109 0 20.885 20.885 20.885 20.885 1500 20.885
MSED.UK Lyxor Index Fund 20200109 0 15624 15626 15624 15624 1680 15624
MSEU.UK Multi Units France 20200109 0 159.28 159.28 159.28 159.28 19 159.28
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200109 0 13464 13464 13464 13464 2500 13464
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 212.35 212.35 210.05 210.45 24 210.45 down down correct
MTXX.UK Multi Units Luxembourg 20200109 0 16168.5 16168.5 16168.5 16168.5 702 16168.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200109 0 5.796 5.812 5.794 5.8015 1254 5.5196 up up correct
MVEU.UK iShares VI Public Limited Company 20200109 0 48.755 48.87 48.7 48.795 102291 48.795 up up correct
MVOL.UK iShares VI Public Limited Company 20200109 0 52.86 52.86 52.54 52.57 87385 52.57 down down correct
MVUS.UK iShares VI Public Limited Company 20200109 0 4858 4859 4854.583 4854.583 1042 4854.583 down down correct
MWRD.UK Amundi Index Solutions 20200109 0 6168 6168 6168 6168 234 6168
MWY.UK Mid Wynd International Investment Trust plc 20200109 0 610 610 601.841 604 81724 603.8865 down down correct
MXUK.UK Invesco Markets plc 20200109 0 2203 2203 2203 2203 200 2203
MXWO.UK Source Markets plc 20200109 0 68.3 68.3 68.27 68.27 7579 68.27 down down correct
MXWS.UK Source Markets plc 20200109 0 5226 5226 5226 5226 311 5226
N400.UK Invesco Markets plc 20200109 0 158.07 158.07 157.94 157.94 2260 157.94 down down correct
N4US.UK Invesco Markets plc 20200109 0 17.93 17.93 17.93 17.93 148 17.93
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200109 0 5.496 5.531 5.496 5.525 26860 5.525 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200109 0 0.0204 0.0205 0.0203 0.0205 8071840 0.0205 up up correct
NGSP.UK WisdomTree Natural Gas 20200109 0 1.5535 1.5704 1.5535 1.5673 6148768 1.5673 up down incorrect
NICK.UK WisdomTree Nickel 20200109 0 13.745 13.77 13.745 13.745 21820 13.745
OMXS.UK iShares IV Public Limited Company 20200109 0 447.9 447.9 446.5 446.5 3456 446.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200109 0 5.568 5.569 5.567 5.568 124 5.568
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 38.9545 38.9545 38.8555 38.89 306 38.89 down down correct
PAXG.UK Multi Units Luxembourg 20200109 0 7814 7814 7813 7813 188 7813 down down correct
PAXJ.UK Multi Units Luxembourg 20200109 0 101.89 101.89 101.88 101.88 176 101.88 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200109 0 285.1 285.1 280.4 282.9 54881 282.9 down down correct
PEMD.UK Invesco Markets II plc 20200109 0 19.8 19.8 19.8 19.8 3398 19.6061
PHAG.UK WisdomTree Physical Silver 20200109 0 16.86 16.9 16.745 16.8 16236 16.8 down down correct
PHAU.UK WisdomTree Physical Gold 20200109 0 147.12 148.11 147.03 147.51 105205 147.51 up up correct
PHGP.UK WisdomTree Physical Gold 20200109 0 11224 11358 11205 11289 23674 11289 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200109 0 197 199.32 197 198.7 117 198.7 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20200109 0 127.48 127.48 127.48 127.48 157 127.48
PHPP.UK WisdomTree Physical Precious Metals 20200109 0 9708 9793 9708 9793 650 9793 up up correct
PHPT.UK WisdomTree Physical Platinum 20200109 0 89.53 90.94 89.47 90.94 12641 90.94 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200109 0 1285.47 1297.24 1282.64 1286.71 38805 1286.71 up up correct
PRFD.UK Invesco Markets II plc 20200109 0 20.28 20.305 20.24 20.29 4387 20.0457 up up correct
PRFP.UK Invesco Markets II plc 20200109 0 1554 1554 1554 1554 991 1554
PSRE.UK Invesco Markets III plc 20200109 0 840 840 840 840 5868 839.9518
PSRF.UK Invesco Markets III plc 20200109 0 1610.5 1616.13 1605.54 1611 36292 1611 up up correct
PSRU.UK Invesco Markets III plc 20200109 0 1113.1 1113.1 1113.1 1113.1 1 1112.955
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200109 0 1252 1252 1252 1252 77 1252
PUTW.UK WisdomTree Issuer ICAV 20200109 0 28.65 28.71 28.57 28.71 21898 28.71 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200109 0 24.6275 24.6275 24.6275 24.6275 0 24.6275
QDIV.UK iShares II plc 20200109 0 37.85 37.85 37.75 37.84 4714 36.023 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200109 0 2040.07 2063 2040.07 2053.88 443 68.4627 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200109 0 0.775 0.775 0.768 0.7695 595558 468.6255 down up incorrect
QUID.UK PIMCO ETFs plc 20200109 0 102.47 102.47 102.4476 102.465 623 102.299 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200109 0 35.12 35.12 35.072 35.1 2945 35.1 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200109 0 45.77 46.04 45.71 45.9 19045 45.9 up up correct
RBOD.UK iShares IV Public Limited Company 20200109 0 5.955 5.96 5.9425 5.9562 33192 5.9115 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200109 0 8.7 8.71 8.67 8.7025 215786 8.7025 up up correct
RBTX.UK iShares IV Public Limited Company 20200109 0 659.5 668.75 659.5 665.875 42262 665.875 up up correct
RDXS.UK Invesco Markets plc 20200109 0 172.91 172.91 172.91 172.91 0 172.8052
RIOL.UK MULTI UNITS LUXEMBOURG 20200109 0 1895.5 1895.5 1895.5 1895.5 0 1888.8481
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200109 0 416.85 418.85 416.85 417.85 101200 417.8465 up down incorrect
ROAI.UK Lyxor Index Fund 20200109 0 23.455 23.505 23.455 23.46 90 23.46 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200109 0 15.195 15.195 15.18 15.195 2737 15.195
ROBG.UK Legal & General UCITS ETF Plc 20200109 0 1286.5 1295.82 1286.5 1291.5 29417 1291.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200109 0 16.875 16.895 16.82 16.8625 28827 16.8625 down down correct
RQFI.UK Xtrackers 20200109 0 901 906.7776 901 906.7776 8933 906.7776 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200109 0 16859 16859 16859 16859 4 16859
RTWO.UK Legal & General UCITS ETF Plc 20200109 0 70.12 70.12 69.8 70.035 903 70.035 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200109 0 5363.5 5363.5 5363.5 5363.5 5 5363.5
RTYS.UK Invesco Markets plc 20200109 0 80.35 80.35 80.35 80.35 162 80.35
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200109 0 220.14 220.14 220.14 220.14 9 220.14
S100.UK Invesco Markets PLC 20200109 0 6751 6755 6751 6751 575 6751
S250.UK Source Markets plc 20200109 0 16170 16170 16170 16170 36 16170
S600.UK Invesco Markets plc 20200109 0 7685 7685 7685 7685 82 7685
S7XP.UK Invesco Markets plc 20200109 0 5086 5086.63 5086 5086 854 5086
SAAA.UK iShares VI Public Limited Company 20200109 0 72.21 72.5555 72.21 72.21 169 71.4324
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200109 0 5.929 5.949 5.929 5.949 24219 5.949 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200109 0 5.101 5.111 5.1 5.102 120361 5.102 up up correct
SAGG.UK iShares III Public Limited Company 20200109 0 3.961 3.961 3.946 3.9465 14621 3.9454 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200109 0 5.405 5.41 5.389 5.41 35239 5.41 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200109 0 6.07 6.07 6.07 6.07 10800 6.07
SAUM.UK iShares IV Public Limited Company 20200109 0 5.057 5.057 5.057 5.057 9362 5.057
SAUS.UK iShares III Public Limited Company 20200109 0 2963 2965.82 2957.82 2957.82 7312 2957.82 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200109 0 5.86 5.862 5.856 5.858 399689 5.858 down down correct
SBEG.UK UBS ETF 20200109 0 1151 1151 1151 1151 15588 1150.7318
SBIO.UK Invesco Markets Plc 20200109 0 38.59 38.83 38.59 38.71 6804 38.71 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200109 0 20.54 20.56 20.49 20.505 2015 20.505 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200109 0 29.54 29.54 29.54 29.54 203 29.54
SCRF.UK SME Credit Realisation Fund Limited 20200109 0 84.5 86.49 84.5 85.99 188137 85.8588 up up correct
SDEU.UK iShares V Public Limited Company 20200109 0 123.6 123.6 123.6 123.6 0 123.6
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200109 0 5.439 5.4431 5.439 5.4415 1063773 5.4415 up up correct
SDHG.UK iShares IV Public Limited Company 20200109 0 70.705 70.705 70.705 70.705 0 64.536
SDHY.UK iShares IV Public Limited Company 20200109 0 92.29 92.4 92.29 92.39 2106 84.3748 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200109 0 5.415 5.417 5.411 5.416 472541 5.416 up down incorrect
SDIG.UK iShares IV Public Limited Company 20200109 0 102.86 102.86 102.46 102.6 3215 98.9559 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200109 0 5.2955 5.2955 5.2955 5.2955 0 5.1229
SDUE.UK Ishares Iv Public Limited Company 20200109 0 4.9417 4.9417 4.9417 4.9417 0 4.7404
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200109 0 5.958 5.958 5.958 5.958 0 5.8208
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200109 0 5.737 5.74 5.735 5.735 1722 5.5821 down down correct
SE15.UK iShares III Public Limited Company 20200109 0 94.785 94.785 94.785 94.785 0 94.4472
SEAG.UK iShares III Public Limited Company 20200109 0 107.89 107.89 107.8113 107.8113 74 107.7995 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200109 0 5.805 5.805 5.798 5.798 300 5.5989 down down correct
SEDY.UK iShares V Public Limited Company 20200109 0 1697 1710.6 1694.5 1699.25 11395 1699.23 up up correct
SEGA.UK iShares III Public Limited Company 20200109 0 110.91 110.92 110.82 110.82 338 110.8121 down down correct
SEMA.UK iShares III Public Limited Company 20200109 0 2800 2801 2799 2799 306 2799 down down correct
SEMB.UK iShares II Public Limited Company 20200109 0 8715 8800.47 8715 8737 1440 8736.9304 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200109 0 23.175 23.175 23.175 23.175 0 23.175
SEML.UK iShares III Public Limited Company 20200109 0 47.42 47.7722 47.3832 47.565 19536 43.4018 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200109 0 78.07 78.07 78.07 78.07 18 78.07
SEUC.UK SSgA SPDR ETFs Europe I plc 20200109 0 30.26 30.26 30.26 30.26 41 30.2291
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200109 0 58.86 59.33 58.8 58.955 2202 58.955 up up correct
SGBS.UK ETFS Metal Securities Limited 20200109 0 149.32 149.98 149.26 149.525 2468 149.525 up up correct
SGEA.UK iShares III Public Limited Company 20200109 0 74.6238 74.657 74.6238 74.6238 282 74.5843
SGIL.UK iShares III Public Limited Company 20200109 0 126.37 126.38 125.5048 125.875 1211 125.875 down down correct
SGLD.UK Invesco Physical Gold ETC 20200109 0 150.03 150.93 149.9171 150.385 105772 150.385 up up correct
SGLN.UK iShares Physical Gold ETC 20200109 0 2307 2334.5 2307 2322.5 180981 2322.5 up up correct
SGLO.UK iShares III Public Limited Company 20200109 0 84.89 85.4009 84.877 85.155 341 83.7622 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200109 0 11447 11577 11443.2 11518.5 20921 11518.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200109 0 118.14 118.14 117.88 117.88 0 117.88 down down correct
SHLD.UK iShares IV Public Limited Company 20200109 0 6.463 6.469 6.462 6.465 626 6.465 up up correct
SHYG.UK iShares Public Limited Company 20200109 0 89.81 90.183 89.71 89.965 27016 83.9205 up up correct
SHYU.UK iShares II Public Limited Company 20200109 0 79.23 79.58 79.23 79.495 1087 72.3448 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200109 0 46.9 46.9 46.9 46.9 50 45.6155
SJPA.UK iShares III Public Limited Company 20200109 0 3426 3450 3426 3439 45427 3439 up up correct
SKYP.UK HANetf ICAV 20200109 0 728.1 730.7 728.1 728.4 6133 728.4 up up correct
SKYY.UK HAN 20200109 0 9.539 9.539 9.539 9.539 280 9.539
SLVR.UK WisdomTree Silver 20200109 0 17 17.075 16.92 16.955 39220 16.955 down down correct
SLXX.UK iShares Public Limited Company 20200109 0 151.63 152 151.33 151.67 20534 145.4039 up up correct
SMBS.UK iShares IV Public Limited Company 20200109 0 374.2 374.2 374.2 374.2 0 374.1982
SMEA.UK iShares III Public Limited Company 20200109 0 4862 4862 4831 4831 2550 4831 down up incorrect
SMTC.UK LYXOR Index Fund 20200109 0 1071.69 1071.69 1071.69 1071.69 1000 1071.69
SMUD.UK iShares IV Public Limited Company 20200109 0 4.8632 4.8632 4.8632 4.8632 0 4.6796
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200109 0 551.24 551.24 551.24 551.24 13 551.24
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200109 0 58.38 59.55 58.26 58.72 10459 58.72 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200109 0 17.315 17.315 17.305 17.305 35000 17.305 down down correct
SPAG.UK iShares V Public Limited Company 20200109 0 2751 2754 2751 2751 581 2751
SPDM.UK iShares Physical Palladium ETC 20200109 0 4733 4755.62 4625.496 4698 8944 4698 down down correct
SPGP.UK iShares V Public Limited Company 20200109 0 927.25 945.75 924.2251 939.75 125026 939.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200109 0 1068 1068 1055.5 1068 60226 1068
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200109 0 6.132 6.132 6.117 6.132 7675 5.9416
SPMV.UK iShares VI Public Limited Company 20200109 0 63.35 63.65 63.22 63.27 125035 63.27 down down correct
SPOG.UK iShares V Public Limited Company 20200109 0 1234 1248 1231.12 1236 4836 1236 up up correct
SPOL.UK iShares V Public Limited Company 20200109 0 1497 1498 1495.531 1497.4 3812 1497.4 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200109 0 7124 7124 7124 7124 1803 7124
SPPT.UK Invesco Physical Platinum ETC 20200109 0 92.83 92.83 92.83 92.83 600 92.83
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 251.28 251.28 250.45 250.71 907 250.71 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200109 0 30.465 30.465 30.465 30.465 0 30.465
SPXJ.UK iShares III Public Limited Company 20200109 0 3537 3537 3532.405 3537 220 3535.009
SPXP.UK Invesco Markets plc 20200109 0 45625 45820 45625 45816 176 45816 up up correct
SPXS.UK Invesco Markets plc 20200109 0 598.21 598.9 597.27 598.5 83111 598.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 60.26 60.34 60.07 60.19 15890 60.19 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 327.41 327.79 327.09 327.51 6634 327.51 up up correct
SRSA.UK iShares III Public Limited Company 20200109 0 2459 2460 2459 2459 1370 2459
SSAC.UK iShares V Public Limited Company 20200109 0 4270 4270 4270 4270 45 4269.8661
SSHY.UK PIMCO ETFs plc 20200109 0 77.62 77.62 77.3922 77.3922 746 77.3172 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200109 0 15.29 15.365 15.29 15.33 3444 15.33 up up correct
SSLN.UK iShares Physical Silver ETC 20200109 0 1322 1332.5 1320 1323.5 12142 1323.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200109 0 17.315 17.33 17.27 17.2975 5602 17.2975 down down correct
SSXF.UK iShares III Public Limited Company 20200109 0 157.37 157.37 157.37 157.37 0 150.2466
STEA.UK PIMCO ETFs plc 20200109 0 103.41 103.74 103.41 103.505 1738 103.505 up up correct
STHE.UK PIMCO ETFs plc 20200109 0 86.98 87.15 86.98 87.15 583 85.6867 up up correct
STHS.UK PIMCO ETFs plc 20200109 0 9.974 9.979 9.971 9.971 24362 9.0841 down down correct
STHY.UK PIMCO ETFs plc 20200109 0 100.89 101.15 100.89 101.06 19193 91.7195 up up correct
STYC.UK PIMCO ETFs plc 20200109 0 124.55 124.55 124.26 124.4 4895 124.4 down down correct
SUAG.UK iShares II Public Limited Company 20200109 0 82.2379 82.2379 82.2379 82.2379 86 79.1809
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200109 0 8.625 8.635 8.605 8.635 843639 8.635 up up correct
SUES.UK iShares IV Public Limited Company 20200109 0 546.5 546.5 544 544 6090 544 down up incorrect
SUGA.UK WisdomTree Sugar 20200109 0 6.95 7.03 6.95 7.03 1100 7.03 up up correct
SUJA.UK iShares IV Public Limited Company 20200109 0 480.05 480.05 480.05 480.05 2320 480.05
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200109 0 6.265 6.2725 6.26 6.2675 70158 6.2675 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200109 0 559.125 559.375 558.875 559.125 261 559.125
SUK2.UK Legal & General UCITS ETF Plc 20200109 0 646 648.4 643.1699 647.85 465417 647.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200109 0 30.73 30.84 30.73 30.795 2459 30.4756 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200109 0 5.23 5.234 5.201 5.222 6649 5.1675 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200109 0 35.1605 35.964 34.7335 35.575 574350 35.575 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200109 0 51.13 51.13 51.13 51.13 292 50.424
SUSD.UK SSgA SPDR ETFs Europe I plc 20200109 0 39.125 39.125 39.125 39.125 0 39.125
SUSM.UK iShares IV Public Limited Company 20200109 0 7.125 7.1375 7.0775 7.0913 29695 7.0913 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200109 0 426.7 426.7 426.45 426.45 258 426.4499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200109 0 6.7825 6.795 6.78 6.7925 62978 6.7925 up up correct
SUUS.UK iShares IV Public Limited Company 20200109 0 660.75 660.75 660.75 660.75 2743 660.75
SUWS.UK iShares IV Public Limited Company 20200109 0 6.1 6.1 6.0975 6.1 400 5.9358
SWDA.UK iShares III Public Limited Company 20200109 0 4873 4900 4867.27 4884.5 37675 4884.3677 up up correct
SWIM.UK Lyxor Index Fund 20200109 0 76.85 76.85 76.85 76.85 0 76.85
SWRD.UK SPDR MSCI World UCITS ETF 20200109 0 23.21 23.245 23.21 23.2125 1120 23.2125 up up correct
SX5S.UK Invesco Markets plc 20200109 0 7068 7068 7068 7068 1131 7068
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 26.85 26.85 26.83 26.85 5400 26.85
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200109 0 22.835 22.995 22.835 22.8625 3313 22.8625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 18.87 18.915 18.7129 18.7588 40322 18.7588 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 33.0975 33.27 33.0975 33.2325 53844 33.2325 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 33.3625 33.37 33.3375 33.3375 7550 33.3375 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 48.2775 48.2775 48.045 48.1963 2979 48.1963 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200109 0 28.805 28.855 28.7525 28.8038 17235 28.8038 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 29.4775 29.4775 29.28 29.3813 3390 29.3813 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200109 0 34.845 34.9025 34.845 34.9025 2354 34.9025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 59.285 59.285 59.285 59.285 5 59.285
TI5G.UK iShares $ TIPS 0 20200109 0 4.837 4.845 4.834 4.8385 34994 4.6745 up down incorrect
TIP5.UK iShares II Public Limited Company 20200109 0 4.916 4.9165 4.9065 4.9102 173430 4.7449 down down correct
TIPG.UK Multi Units Luxembourg 20200109 0 8065 8074 8061 8061 384 8061 down down correct
TIPH.UK Multi Units Luxembourg 20200109 0 103.25 103.41 103 103.155 6793 103.155 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 31.72 31.79 31.68 31.735 3033 31.5097 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200109 0 105.41 105.46 105.09 105.19 5872 103.927 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200109 0 362.725 362.735 362.715 362.725 5 362.725
TP05.UK iShares II Public Limited Company 20200109 0 375.3 377.25 374.8 376.15 162042 376.0216 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200109 0 35.6375 35.6375 35.6375 35.6375 0 33.3744
TRET.UK VanEck Vectors ETFs N.V. 20200109 0 46.685 46.71 46.685 46.685 377 43.6216
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 50.42 50.42 50.42 50.42 487 49.8924
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 110.22 110.22 109.74 109.77 12929 108.6021 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 38.635 38.635 38.635 38.635 0 38.635
TURL.UK MULTI UNITS LUXEMBOURG 20200109 0 2714 2714 2714 2714 500 2714
TURU.UK MULTI UNITS LUXEMBOURG 20200109 0 35.345 35.58 35.345 35.58 403 35.58 up up correct
U13G.UK Multi Units Luxembourg 20200109 0 7739 7743 7722 7723 1669 7723 down down correct
U71G.UK Lyxor US Treasury 7 20200109 0 7555.283 7555.283 7555.283 7555.283 542 7555.283
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200109 0 11174 11240 11174 11186 405 11186 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200109 0 1363 1363 1363 1363 7708 1363
UB0D.UK UBS (Lux) Fund Solutions 20200109 0 1186.25 1186.25 1186.25 1186.25 691 1186.1642
UB0F.UK UBS (Lux) Fund Solutions 20200109 0 1077.4 1078.6 1075.8 1076.4 117068 1076.3656 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200109 0 3448 3448 3448 3448 5000 3447.2367
UB23.UK UBS ETF SICAV 20200109 0 2595.851 2595.851 2595.851 2595.851 651 2595.851
UB32.UK UBS (Lux) Fund Solutions 20200109 0 8616 8658.4 8595.88 8616 2521 8616
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200109 0 9013.396 9037.27 9013.396 9013.396 3061 9013.396
UB45.UK UBS ETF SICAV 20200109 0 5795.06 5807.0538 5777.88 5784.5 35 5784.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200109 0 8915 8931.72 8915 8915 12 8915
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200109 0 1348 1348 1348 1348 6315 1348
UC07.UK UBS (Irl) ETF Public Limited Company 20200109 0 6447 6460.97 6441.058 6441.058 774 6440.0954 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200109 0 63.91 63.96 62.66 63.83 3057 63.83 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200109 0 4891 4891 4880 4880 727 4880 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200109 0 8194 8197 8183 8183 18917 8183 down up incorrect
UC46.UK UBS ETF 20200109 0 10150 10157.23 10147 10147 447 10147 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20200109 0 18306.55 18306.55 18306.55 18306.55 2 18306.55
UC63.UK UBS ETF SICAV 20200109 0 1944.6 1944.6 1944.6 1944.6 1094 1944.218
UC64.UK UBS ETF SICAV 20200109 0 2476.5 2476.5 2476.5 2476.5 1831 2476.5
UC79.UK UBS ETF SICAV 20200109 0 1070.6 1073.1 1070.6 1070.6 198 1070.6
UC82.UK UBS ETF 20200109 0 1398.25 1398.25 1398.25 1398.25 8807 1398.063
UC85.UK UBS ETF 20200109 0 1717 1717 1717 1717 1644 1716.7406
UC86.UK UBS ETF 20200109 0 14.755 14.755 14.75 14.755 880 14.5481
UC87.UK UBS ETF SICAV 20200109 0 1450.5 1450.5 1450.5 1450.5 3484 1450.5
UC90.UK UBS (Irl) Fund Solutions plc 20200109 0 8643 8657 8643 8643 166 8643
UC98.UK UBS (Lux) Fund Solutions 20200109 0 1364.5 1364.5 1364.5 1364.5 306 1364.2439
UC99.UK UBS (Irl) ETF Public Limited Company 20200109 0 2202.75 2202.75 2202.75 2202.75 6000 2202.5983
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200109 0 59.51 59.51 58.9432 58.99 39944 56.4732 down down correct
UESG.UK Multi Units Luxembourg 20200109 0 24.5925 24.5925 24.5925 24.5925 0 24.5925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200109 0 5.4865 5.4865 5.4865 5.4865 0 5.3771
UHYG.UK Lyxor Index Fund 20200109 0 83.39 83.48 83.39 83.39 1356 83.39
UIFS.UK iShares V Public Limited Company 20200109 0 632.735 636.21 632.735 633.75 2638 633.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200109 0 1917 1917 1910 1910 2887 1908.7913 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 63.34 63.7053 63.34 63.4 5470 62.5814 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 12.786 12.79 12.67 12.68 51679 12.68 down down correct
UKRE.UK iShares III Public Limited Company 20200109 0 531.75 534.6 527.41 528.5 33346 528.3719 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200109 0 1689.4 1691.4 1688 1688 3374 1687.7119 down down correct
US10.UK Multi Units Luxembourg 20200109 0 150 150 150 150 554 150
US13.UK Multi Units Luxembourg 20200109 0 100.82 100.89 100.82 100.84 1100 100.84 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200109 0 142 144 141.1801 143.5 439047 143.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 110.17 110.17 110.17 110.17 64 108.7003
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 45.39 45.504 45.03 45.18 13902 45.18 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200109 0 3578 3588 3578 3581.5 262 3581.5 up up correct
USHF.UK FundLogic Alternatives plc 20200109 0 132.945 132.945 132.945 132.945 0 132.945
USIG.UK Lyxor Index Fund 20200109 0 106.61 106.61 106.61 106.61 400 106.61
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 45.66 45.66 45.5045 45.63 487 45.63 down down correct
USMF.UK WisdomTree Issuer ICAV 20200109 0 32.2 32.2699 32.19 32.24 76203 31.8405 up up correct
USMV.UK Ossiam IRL ICAV 20200109 0 238.04 238.34 238.04 238.215 120 238.215 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200109 0 1746.5 1746.5 1746.5 1746.5 14 1746.3822
USPY.UK L&G Cyber Security UCITS ETF 20200109 0 17.395 17.49 17.39 17.4725 291142 17.4725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200109 0 38.51 38.51 38.51 38.51 129 38.51
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 84.29 84.3081 84.2162 84.2162 343 84.2162 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 44.13 44.13 44.13 44.13 791 44.13
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200109 0 24.3 24.355 24.2887 24.3 1660 24.3
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 33.8 33.8 33.8 33.8 0 33.8
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200109 0 25.77 25.905 25.76 25.76 6924 25.76 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20200109 0 19.9675 20.0735 19.945 19.9825 16664 18.4572 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200109 0 42.7125 42.7125 42.7125 42.7125 0 42.7125
VDCA.UK Vanguard Funds Public Limited Company 20200109 0 52.02 52.29 52.02 52.25 8023 52.25 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200109 0 55.515 55.53 55.385 55.4125 3762 55.0919 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200109 0 62.105 62.18 61.96 61.9875 15524 61.9875 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200109 0 52.62 52.62 52.62 52.62 2329 52.1916
VDJP.UK Vanguard Funds Public Limited Company 20200109 0 31.7675 31.795 31.69 31.7363 106925 31.7363 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200109 0 80.6 80.602 80.595 80.595 161 80.595 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200109 0 55.71 55.83 55.71 55.77 2004 55.77 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200109 0 26.1675 26.1675 26.11 26.11 3364 26.11 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200109 0 26.6 26.6 26.6 26.6 2500 26.6
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200109 0 25.073 25.073 25.034 25.0455 1384 24.9441 down down correct
VDUC.UK Vanguard USD Corporate 1 20200109 0 51.23 51.23 51.23 51.23 270 50.7912
VECA.UK Vanguard Funds Public Limited Company 20200109 0 44.555 44.555 44.555 44.555 961 44.555
VECP.UK Vanguard Funds Public Limited Company 20200109 0 46 46 45.87 45.87 514 45.2702 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200109 0 40.5 40.5 40.3006 40.3006 1106 36.1488 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200109 0 27.18 27.3737 27.18 27.205 44380 25.9854 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200109 0 22.6713 22.6713 22.6713 22.6713 0 22.6121
VEUD.UK Vanguard Funds Public Limited Company 20200109 0 36.545 36.57 36.515 36.515 4609 36.515 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200109 0 2806.5 2809.4 2791.1 2794.75 4474 2793.2559 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200109 0 53.57 53.6153 53.5293 53.5293 2797 51.4372 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200109 0 56.32 56.32 56.32 56.32 0 56.32
VFEM.UK Vanguard Funds Public Limited Company 20200109 0 47.69 47.79 47.22 47.4725 271719 44.7751 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200109 0 21.835 21.9604 21.8312 21.91 2342 21.899 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200109 0 24.23 24.2425 24.1081 24.1425 24647 23.6049 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200109 0 65.785 65.785 65.785 65.785 0 65.785
VHYA.UK Vanguard FTSE All 20200109 0 53.985 53.985 53.985 53.985 0 53.985
VHYD.UK Vanguard Funds Public Limited Company 20200109 0 58.365 58.395 58.235 58.355 13234 54.6455 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200109 0 4447 4487 4447 4460.25 194265 4456.4116 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200109 0 26.4575 26.4575 26.4575 26.4575 0 26.4575
VJPN.UK Vanguard Funds Public Limited Company 20200109 0 2425.5 2438.625 2421.5 2430.5 22470 2429.4046 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200109 0 3436.5 3440.5 3408.5 3422.5 158115 3420.7292 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200109 0 61.235 61.8974 61.235 61.6975 1838 59.7112 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200109 0 327 330.5 326.5 326.5 154136 326.285 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200109 0 58.69 58.69 58.27 58.32 3619 58.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200109 0 44.57 44.93 44.49 44.6675 11017 44.6675 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200109 0 42.545 42.64 42.42 42.4425 2624 39.5596 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200109 0 33.645 33.73 33.575 33.575 282013 31.356 down down correct
VUSA.UK anguard Funds Public Limited Company 20200109 0 47.3675 47.74 47.2936 47.565 254915 45.851 up up correct
VUSC.UK Vanguard USD Corporate 1 20200109 0 39.35 39.3613 39.2813 39.2813 62 37.7785 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200109 0 62.1075 62.16 62.0025 62.11 128012 60.389 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200109 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
VUTY.UK Vanguard Funds Public Limited Company 20200109 0 19.16 19.2399 19.141 19.1815 8905 18.5203 up down incorrect
VWRA.UK Vanguard FTSE All 20200109 0 87.16 87.16 87 87 4602 87 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200109 0 94.27 94.42 94.1065 94.125 29514 91.0279 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200109 0 71.94 72.3911 71.9032 72.065 36791 69.3179 up up correct
VWRP.UK Vanguard FTSE All 20200109 0 66.8 66.89 66.72 66.72 8989 66.72 down down correct
WATL.UK Multi Units France 20200109 0 3695 3710.613 3695 3709 2217 3708.9922 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200109 0 26.84 26.84 26.84 26.84 50 26.84
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200109 0 10.505 10.505 10.505 10.505 364 10.505
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200109 0 968 968 967.4 967.5 755 967.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200109 0 37.67 37.67 37.67 37.67 12780 37.67
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 79.31 79.33 79.3 79.3 581 79.3 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200109 0 0.659 0.66 0.657 0.66 175000 0.66 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200109 0 44.5 44.5 44.5 44.5 1760 44.5
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200109 0 5.489 5.5 5.489 5.493 10470 5.493 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200109 0 5.135 5.135 5.135 5.135 0 4.7285
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200109 0 5.463 5.463 5.45 5.461 91568 5.0245 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200109 0 235.17 235.4 235.17 235.17 184 235.17
WLDS.UK iShares III plc 20200109 0 4.2355 4.248 4.231 4.231 39234 4.231 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200109 0 153.86 153.86 153.83 153.83 975 153.83 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200109 0 5.045 5.045 5.045 5.045 17000 4.6467
WOOD.UK iShares II Public Limited Company 20200109 0 1834 1834 1830 1831.5 1759 1830.9398 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 60.58 60.58 60.58 60.58 358 60.58
WQDS.UK iShares II Public Limited Company 20200109 0 437.8 439.5 437.8 437.8 12014 437.7974
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200109 0 5.7375 5.74 5.71 5.7138 9971 5.3851 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200109 0 5.544 5.544 5.507 5.524 18672 5.524 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200109 0 35.035 35.035 35.035 35.035 50 35.035
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200109 0 70.42 70.43 70.1982 70.37 3855 70.37 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200109 0 548.85 548.85 548.85 548.85 1104 548.85
X7PP.UK Invesco Markets plc 20200109 0 5508 5508 5508 5508 1697 5508
X7PS.UK Invesco Markets plc 20200109 0 65.4 65.4 64.89 64.89 272 64.89 down down correct
XASX.UK Xtrackers 20200109 0 435 435.4 434.3 434.3 5959 434.0086 down down correct
XAXJ.UK Xtrackers 20200109 0 3654 3658 3654 3654 302 3654
XBAK.UK Xtrackers 20200109 0 1.272 1.272 1.27 1.27 7108 1.27 down down correct
XCAD.UK Xtrackers 20200109 0 57.35 57.35 57.25 57.25 69 57.25 down down correct
XCHA.UK Xtrackers 20200109 0 13.185 13.2 13.15 13.16 50954 13.16 down down correct
XCS3.UK Xtrackers 20200109 0 11.765 11.765 11.765 11.765 470 11.765
XCS4.UK Xtrackers 20200109 0 26.52 26.58 26.52 26.52 15003 26.52
XCS5.UK Xtrackers 20200109 0 12.23 12.25 12.23 12.25 15051 12.25 up up correct
XCS6.UK Xtrackers 20200109 0 19.545 19.56 19.535 19.535 12069 19.535 down down correct
XCX4.UK Xtrackers 20200109 0 2034.24 2034.24 2034.24 2034.24 41 2034.24
XCX5.UK Xtrackers 20200109 0 939.25 940.75 939.25 940.75 438 940.75 up up correct
XCX6.UK Xtrackers 20200109 0 1490 1502 1490 1495.25 28563 1495.25 up up correct
XD5S.UK Xtrackers 20200109 0 2362.5 2369 2362.5 2364.5 2252 2364.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200109 0 89.45 89.58 89.35 89.47 72998 89.47 up up correct
XDAX.UK Xtrackers 20200109 0 11064 11090 11064 11064 2098 11064
XDBG.UK Xtrackers 20200109 0 2226.25 2226.75 2225.75 2226.25 2 2226.25
XDDX.UK Xtrackers 20200109 0 9526.049 9530.049 9526.049 9526.049 936 9526.049
XDEM.UK Xtrackers (IE) Public Limited Company 20200109 0 2987 2987 2987 2987 2320 2987
XDEQ.UK Xtrackers (IE) Public Limited Company 20200109 0 3234 3234 3234 3234 555 3234
XDER.UK Xtrackers 20200109 0 2586.5 2586.5 2586.5 2586.5 6 2586.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200109 0 2605 2605 2593 2593 3516 2593 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200109 0 59.4 59.4 59.02 59.02 864 59.02 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200109 0 6330 6330 6330 6330 140 6330
XDGM.UK Xtrackers (IE) Plc 20200109 0 24.36 24.455 24.36 24.45 2643 24.45 up up correct
XDGU.UK Xtrackers (IE) Plc 20200109 0 16.03 16.03 16.03 16.03 315 16.03
XDJP.UK Xtrackers 20200109 0 1732.5 1732.5 1724.439 1724.75 3707 1724.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200109 0 3190.5 3190.5 3190.5 3190.5 2393 3190.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200109 0 1576 1576 1576 1576 2534 1576
XDNS.UK Xtrackers (IE) Public Limited Company 20200109 0 1138.786 1138.786 1138.786 1138.786 3044 1138.786
XDNU.UK Xtrackers (IE) Public Limited Company 20200109 0 18.015 18.015 18.015 18.015 489 18.015
XDNY.UK Xtrackers (IE) Public Limited Company 20200109 0 14.865 14.865 14.8512 14.8625 9038 14.8625 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200109 0 5444 5450 5441.434 5448 8741 5448 up up correct
XDUK.UK Xtrackers 20200109 0 974.4 977.7 974.4 974.45 6523 974.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200109 0 6849 6871 6849 6851 1886 6851 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200109 0 32.14 32.14 32.13 32.13 4539 32.13 down down correct
XDWD.UK Xtrackers (IE) Plc 20200109 0 69.79 69.82 69.79 69.79 947 69.79
XDWE.UK Xtrackers (IE) Public Limited Company 20200109 0 4520.148 4520.148 4520.148 4520.148 2215 4520.148
XDWG.UK Xtrackers (IE) Public Limited Company 20200109 0 15.795 15.795 15.783 15.783 819 15.783 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200109 0 38.25 38.25 38.25 38.25 269 38.25
XDWL.UK Xtrackers (IE) Public Limited Company 20200109 0 64.775 64.775 64.775 64.775 0 64.775
XDWM.UK Xtrackers (IE) Public Limited Company 20200109 0 40.12 40.12 40.12 40.12 200 40.12
XDWY.UK Concept Fund Solutions plc 20200109 0 20.3 20.3 20.25 20.25 1227 20.25 down down correct
XEOU.UK Xtrackers 20200109 0 11.678 11.704 11.678 11.678 1155 11.678
XESC.UK Xtrackers 20200109 0 4778 4783 4768 4768 4319 4768 down down correct
XESX.UK Xtrackers 20200109 0 3452 3462 3451.5 3451.5 19029 3450.0726 down up incorrect
XEUM.UK Xtrackers 20200109 0 9586 9586 9586 9586 17 9586
XFFE.UK Xtrackers II 20200109 0 179.06 179.06 179.06 179.06 11 179.06
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200109 0 2290.5 2309.5 2290.5 2298.5 2435 2298.5 up up correct
XGGB.UK Xtrackers II 20200109 0 281.75 281.75 281.75 281.75 0 281.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200109 0 49.95 49.95 49.93 49.93 7980 49.93 down down correct
XGIG.UK Xtrackers II 20200109 0 2616 2616 2603 2608 8788 2607.6004 down down correct
XGLD.UK DB ETC plc 20200109 0 150.53 151.81 150.4 150.85 26628 150.85 up up correct
XGLE.UK Xtrackers II 20200109 0 247.1 247.1 247.1 247.1 1016 247.1
XGLF.UK Xtrackers (IE) Plc 20200109 0 17.92 17.92 17.92 17.92 320 17.92
XGLS.UK DB ETC plc 20200109 0 856.5 856.5 855.75 856.5 1500 856.5
XGSD.UK Xtrackers 20200109 0 2636.5 2637.5 2635.5 2636.5 391 2634.4326
XGSG.UK Xtrackers II 20200109 0 2809 2812 2807 2807 10504 2807 down down correct
XGSI.UK Xtrackers II 20200109 0 13.445 13.445 13.445 13.445 91 13.445
XKS2.UK Xtrackers 20200109 0 5521 5521 5521 5521 5 5521
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200109 0 72.11 72.16 72.11 72.11 1349 72.11
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200109 0 49.775 49.775 49.775 49.775 1964 49.775
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200109 0 25854 25854 25732.85 25732.85 1183 25732.85 down down correct
XLES.UK Invesco Markets plc 20200109 0 335.59 336.62 332.46 334.205 8228 334.205 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200109 0 16935 16935 16935 16935 77 16935
XLFS.UK Invesco Markets plc 20200109 0 220.56 220.87 220.17 220.455 1930 220.455 down up incorrect
XLIP.UK Invesco Markets plc 20200109 0 32563 32563 32563 32563 25 32563
XLIS.UK Invesco Markets plc 20200109 0 425.3 425.3 425.3 425.3 21 425.3
XLKQ.UK Invesco Markets plc 20200109 0 17720 17834 17720 17817.5 1944 17817.5 up up correct
XLKS.UK Invesco Markets plc 20200109 0 233.71 233.71 231.21 232.645 3216 232.645 down down correct
XLPE.UK Xtrackers 20200109 0 5838 5874 5837 5874 103 5874 up down incorrect
XLPS.UK Invesco Markets plc 20200109 0 452.81 452.81 452.81 452.81 27 452.81
XLUS.UK Invesco Markets plc 20200109 0 396.84 396.84 396.84 396.84 27 396.84
XLVP.UK Invesco Markets plc 20200109 0 35877.5 35877.5 35877.5 35877.5 140 35877.5
XLVS.UK Invesco Markets plc 20200109 0 468.56 469 467.05 468.485 390 468.485 down down correct
XLYS.UK Invesco Markets plc 20200109 0 418.015 418.015 418.015 418.015 29 418.015
XMAD.UK Xtrackers 20200109 0 54.58 54.66 54.58 54.58 5668 54.58
XMAF.UK Xtrackers 20200109 0 8.3425 8.3425 8.3425 8.3425 183 8.3425
XMAS.UK Xtrackers 20200109 0 4164 4193 4164 4177 3657 4177 up up correct
XMBD.UK Xtrackers 20200109 0 56.89 56.89 56.08 56.25 439 56.25 down down correct
XMCX.UK Xtrackers 20200109 0 2180 2180 2180 2180 1725 2179.1708
XMED.UK Xtrackers 20200109 0 72.39 72.39 72.03 72.055 32763 72.055 down down correct
XMEM.UK Xtrackers 20200109 0 3757 3757 3744.93 3744.93 6837 3744.93 down down correct
XMES.UK Xtrackers 20200109 0 4.598 4.598 4.598 4.598 23996 4.598
XMEU.UK Xtrackers 20200109 0 5543 5543 5520 5520 32495 5520 down down correct
XMEX.UK Xtrackers 20200109 0 354.8 354.8 352.3 352.3 129249 352.3 down down correct
XMJD.UK Xtrackers 20200109 0 64.46 64.46 64.23 64.355 6731 64.355 down down correct
XMJG.UK Xtrackers 20200109 0 2409.5 2410 2409 2409.5 5400 2409.5
XMJP.UK Xtrackers 20200109 0 4927 4928 4926 4927 1139 4927
XMLD.UK Xtrackers 20200109 0 51.02 51.02 51.02 51.02 1 51.02
XMMD.UK Xtrackers 20200109 0 49.02 49.08 48.89 48.905 23173 48.905 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200109 0 53.29 53.29 53.14 53.16 1591 53.16 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200109 0 4069.5 4095.432 4069.5 4071 490 4071 up up correct
XMRC.UK Xtrackers 20200109 0 3101 3107.394 3101 3101 817 3101
XMTD.UK Xtrackers 20200109 0 34.8 34.84 34.75 34.81 14789 34.81 up up correct
XMUS.UK Xtrackers 20200109 0 6909.3 6909.3 6909.3 6909.3 57 6909.3
XMWD.UK Xtrackers 20200109 0 68.91 68.91 68.69 68.81 1695 68.81 down up incorrect
XMXD.UK Xtrackers 20200109 0 31.21 31.22 31.2 31.21 294 31.21
XNIF.UK Xtrackers 20200109 0 12774 12938 12769.52 12907 546 12907 up up correct
XPHG.UK Xtrackers 20200109 0 146.6 146.6 145.5 145.65 2170 145.65 down down correct
XPHI.UK Xtrackers 20200109 0 1.907 1.909 1.907 1.907 12174 1.907
XRH0.UK DB ETC PLC 20200109 0 640 675 589.1 630 296 630 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200109 0 26.94 26.94 26.91 26.91 1443 26.91 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200109 0 17856 17898 17856 17884 155 17884 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200109 0 2063 2063 2062 2062 1104 2062 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200109 0 234.23 234.23 233.53 233.53 271 233.53 down down correct
XS2D.UK Xtrackers 20200109 0 93.82 93.82 93.62 93.705 5036 93.705 down down correct
XS3R.UK Xtrackers 20200109 0 12512 12514 12510 12512 81 12512
XS7R.UK Xtrackers 20200109 0 3127 3133.775 3127 3127 333 3127
XS8R.UK Xtrackers 20200109 0 6936.56 6961.429 6936.56 6936.56 3040 6936.56
XSCD.UK Xtrackers (IE) Plc 20200109 0 3459 3459 3459 3459 0 3459
XSCS.UK Xtrackers (IE) Public Limited Company 20200109 0 2676.5 2683 2671.337 2675.25 7998 2675.25 down down correct
XSD2.UK Xtrackers 20200109 0 238.6 240.7459 238.1094 239.025 7000 239.025 up up correct
XSDR.UK Xtrackers 20200109 0 13860 13861.26 13860 13860 72 13860
XSDX.UK Xtrackers 20200109 0 1576.2 1578.4 1574.4 1576.1 1378 1576.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200109 0 2471.25 2471.25 2471.25 2471.25 0 2471.25
XSER.UK Xtrackers 20200109 0 7399.5 7400.5 7398.5 7399.5 39 7399.5
XSGI.UK Xtrackers 20200109 0 3822 3823 3821 3822 29 3822
XSHC.UK Xtrackers (IE) Public Limited Company 20200109 0 3164.813 3176.786 3164.813 3173.5 1734 3173.5 up up correct
XSPD.UK Xtrackers 20200109 0 12.65 12.66 12.65 12.65 1882 12.65
XSPR.UK Xtrackers 20200109 0 8822.5 8822.5 8822.5 8822.5 0 8822.5
XSPS.UK Xtrackers 20200109 0 969.4 970.6 964.9201 968.4 8916 968.4 down down correct
XSPU.UK Xtrackers 20200109 0 60.43 60.48 60.35 60.48 24890 60.48 up up correct
XSPX.UK Xtrackers 20200109 0 4629.57 4630.6 4629.57 4629.57 643 4629.57
XSSX.UK Xtrackers 20200109 0 970.8 970.8 970.8 970.8 700 970.8
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200109 0 18236 18242 18235 18238.5 2212 18238.5 up up correct
XSX6.UK Xtrackers 20200109 0 7787 7788 7769.287 7769.287 1656 7769.287 down down correct
XT2D.UK Xtrackers 20200109 0 1.2868 1.2878 1.285 1.286 1507724 1.286 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200109 0 35 35 35 35 298 35
XUEM.UK Xtrackers II 20200109 0 16.018 16.024 15.954 15.975 5432 15.975 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200109 0 32.47 32.47 32.47 32.47 1731 32.47
XUFB.UK Xtrackers IE Plc 20200109 0 1709 1717.2 1709 1709 5709 1709
XUFN.UK Xtrackers (IE) Public Limited Company 20200109 0 22.585 22.585 22.585 22.585 2237 22.585
XUHC.UK Xtrackers (IE) Public Limited Company 20200109 0 41.32 41.48 41.3 41.43 3381 41.43 up up correct
XUHY.UK Xtrackers (IE) Plc 20200109 0 15.464 15.48 15.462 15.48 581 15.48 up down incorrect
XUKS.UK Xtrackers 20200109 0 358 358.95 358 358.65 13966 358.65 up down incorrect
XUKX.UK Xtrackers 20200109 0 799.2 799.2 799.2 799.2 3225 798.685
XUSD.UK Xtrackers II 20200109 0 179.14 179.14 179.14 179.14 5 179.14
XUT3.UK Xtrackers II 20200109 0 172.16 172.16 172.16 172.16 18 172.16
XUTC.UK Xtrackers (IE) Public Limited Company 20200109 0 42.86 42.86 42.84 42.86 3897 42.86
XUTD.UK Xtrackers II 20200109 0 224.68 224.68 224.68 224.68 90 224.68
XVTD.UK Xtrackers 20200109 0 30.28 30.28 29.92 30.01 1373 30.01 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200109 0 5345 5345 5345 5345 38 5345
XX25.UK Xtrackers 20200109 0 3132.22 3142.09 3132.22 3132.22 1853 3132.22
XXSC.UK Xtrackers 20200109 0 4156 4163.475 4153 4153 478 4153 down up incorrect
XZEU.UK Xtrackers IE PLC 20200109 0 1861.5 1861.5 1861.5 1861.5 0 1861.5
XZMU.UK Xtrackers (IE) Plc 20200109 0 31.755 31.755 31.74 31.7425 4747 31.7425 down down correct
XZW0.UK Xtrackers (IE) Plc 20200109 0 24.745 24.76 24.73 24.73 237 24.73 down up incorrect
YIEL.UK Lyxor Index Fund 20200109 0 114.62 114.72 114.62 114.72 4360 114.72 up up correct
ZINC.UK WisdomTree Zinc 20200109 0 7.7075 7.74 7.7075 7.7075 519 7.7075
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200109 0 112.1 112.1 112.1 112.1 0 112.1

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