CollectAI

close-lse_etfs

2020/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200114 0 19.27 19.27 19.215 19.215 4358 19.215 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200114 0 26300 26400 26300 26400 109 26400 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200114 0 565.89 571 549.7634 569.54 913 569.54 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200114 0 1166.25 1166.25 1166.25 1166.25 0 1166.25
3DES.UK Boost Issuer Public Limited Company 20200114 0 3.968 4.01 3.931 3.943 66146 3.943 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200114 0 3.656 3.656 3.656 3.656 3200 3.656
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200114 0 31.18 31.35 31.16 31.16 2712 31.16 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200114 0 62.58 62.61 62.31 62.585 6631 62.585 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200114 0 13.01 13.2051 13.01 13.1925 2582 13.1925 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200114 0 55.28 55.28 55.28 55.28 201 55.28
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200114 0 22100 22100 22100 22100 250 22100
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200114 0 24651.5 24651.5 24651.5 24651.5 0 24651.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200114 0 2406 2412.897 2394.082 2395.5 14034 2395.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200114 0 983.75 983.75 953.75 967.5 8597 967.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200114 0 1.55 1.6 1.55 1.575 31934951 1.575 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200114 0 203.5 204.77 201.4 203.2 86983 203.2 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200114 0 72443 72443 72100 72252 60 72252 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200114 0 0.0201 0.0212 0.02 0.0207 38597988 1049.076 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200114 0 13.03 13.045 12.38 12.5825 16916 12.5825 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200114 0 4796 4808 4616.203 4808 2672 4808 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200114 0 2.643 2.644 2.6243 2.64 589117 2.64 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200114 0 65.63 66.22 65.04 65.66 3573 65.66 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200114 0 5056 5056 5056 5056 1203 5056
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200114 0 25870 26100 25542.44 25984 9055 25984 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200114 0 963.5 975 953 959.375 167575 959.375 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200114 0 204.4 204.4 204.4 204.4 0 204.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200114 0 933 942.539 931.0374 939.315 736 939.315 up up correct
3USS.UK Boost Issuer Public Limited Company 20200114 0 2.683 2.686 2.648 2.658 165590 2.658 down down correct
500G.UK Amundi Index Solutions 20200114 0 4620 4620 4620 4620 136 4620
500U.UK Amundi Index Solutions 20200114 0 60.035 60.035 60.035 60.035 278210 60.035
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 148.73 148.79 148.66 148.75 6268 148.75 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 114.38 114.7789 114.38 114.405 8778 114.405 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200114 0 109 110 108.5 109 838454 108.8794
AEJ.UK Multi Units Luxembourg 20200114 0 66.52 66.53 66.52 66.53 700 66.53 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200114 0 21.5 21.5 21.5 21.5 4 21.5
AGBP.UK iShares III Public Limited Company 20200114 0 5.189 5.2002 5.179 5.1875 30717 5.186 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200114 0 6.3525 6.3575 6.3275 6.3575 11886 6.3575 up up correct
AGES.UK iShares IV Public Limited Company 20200114 0 488.2 488.2 488.2 488.2 7926 488.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200114 0 5.187 5.187 5.155 5.166 26668 5.0214 down down correct
AGGU.UK iShares III Public Limited Company 20200114 0 5.535 5.535 5.507 5.5085 147075 5.5085 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200114 0 854.9 857.5 854.9 854.9 3415 854.9
AIAI.UK Legal & General Ucits Etf Plc 20200114 0 11.078 11.104 11.078 11.078 5500 11.078
AIGA.UK WisdomTree Agriculture 20200114 0 4.086 4.1 4.086 4.1 5750 4.1 up up correct
AIGC.UK WisdomTree Broad Commodities 20200114 0 8.322 8.322 8.299 8.299 16145 8.299 down down correct
AIGI.UK WisdomTree Industrial Metals 20200114 0 11.48 11.48 11.48 11.48 570 11.48
AIGP.UK WisdomTree Precious Metals 20200114 0 18.805 18.805 18.785 18.785 1737 18.785 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200114 0 117.625 117.75 116.68 117 141431 116.9684 down down correct
ALAU.UK Amundi Index Solutions 20200114 0 16.453 16.453 16.453 16.453 240000 16.453
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200114 0 122.74 122.74 122.25 122.54 1173 122.54 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200114 0 478 486 477.14 486 47059 484.8828 up up correct
ANXG.UK Amundi Index Solutions 20200114 0 7714.5 7714.5 7714.5 7714.5 64 7714.5
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200114 0 412 414 404 410.5 64035 409.9171 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200114 0 11.99 12.045 11.99 12.03 8331 11.8245 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200114 0 23.65 23.65 23.585 23.6075 24385 23.6075 down down correct
AT1D.UK Invesco Markets II Plc 20200114 0 1675.6 1675.6 1675.6 1675.6 2792 1675.3079
AUCO.UK Legal & General UCITS ETF Plc 20200114 0 28.48 28.48 28.47 28.48 645 28.48
AUCP.UK Legal & General UCITS ETF Plc 20200114 0 2198 2206 2189 2205.5 7784 2205.5 up up correct
AUEG.UK Amundi Index Solutions 20200114 0 396.15 396.15 395.7 395.7 2519 395.7 down down correct
AUEM.UK Amundi Index Solutions 20200114 0 5.149 5.149 5.142 5.143 909527 5.143 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200114 0 1096.8 1100.344 1096.8 1100.3 17594 1100.2133 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200114 0 720.4 724.3 719.8 722.8 21342 722.8 up up correct
BATT.UK L&G Battery Value 20200114 0 9.4 9.543 9.349 9.396 3575 9.396 down up incorrect
BBH.UK BB Healthcare Trust 20200114 0 151 152.5 149.5 151.75 936613 151.6573 up up correct
BCHN.UK Invesco Markets II PLC 20200114 0 48.65 48.65 47.83 47.96 1891 47.96 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200114 0 357 357 351 355 37906 354.7289 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200114 0 70.8189 71.09 68.9051 70.4 506231 70.3225 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200114 0 146.7 147.877 145.1 145.4 540580 145.3697 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200114 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20200114 0 406 406 406 406 11448 406
BIGT.UK Legal & General UCITS ETF Plc 20200114 0 807.5 808.2 807.5 808.2 3028 808.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20200114 0 1834.8 1834.8 1829.2 1829.2 796 1829.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200114 0 5.07 5.109 5.068 5.109 19503 5.109 up up correct
BNKU.UK Multi Units Luxembourg 20200114 0 22.02 22.035 21.88 22.025 8016 22.025 up up correct
BPET.UK BMO Private Equity Trust Plc 20200114 0 387 387.328 380 384.5 40864 384.1918 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200114 0 2673 2673 2663 2666.5 511 2665.7133 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200114 0 494 494 484.6 491 20889 490.4764 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200114 0 30.38 30.45 30.2327 30.315 3693 30.315 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200114 0 5.325 5.37 5.31 5.37 244024 5.37 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200114 0 5.419 5.46 5.418 5.46 5906 5.46 up up correct
BTEK.UK iShares IV Public Limited Company 20200114 0 4.106 4.108 4.0864 4.108 3087 4.108 up down incorrect
BULL.UK WisdomTree Gold 20200114 0 17.645 17.67 17.645 17.645 1695 17.645
BULP.UK WisdomTree Gold 20200114 0 1359.5 1359.5 1359.5 1359.5 5129 1359.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200114 0 100.34 100.43 100.33 100.37 3038 100.37 up up correct
BUYB.UK Invesco Markets III plc 20200114 0 38.16 38.16 38.16 38.16 800 38.0491
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200114 0 5036 5064 5036 5064 32838 5064 up up correct
CAPU.UK Ossiam Lux 20200114 0 61352 61359 61349 61349 126 61349 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20200114 0 1237.75 1237.75 1237.75 1237.75 214 1237.75
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200114 0 6930 6930 6930 6930 42 6930
CBE3.UK iShares VII Public Limited Company 20200114 0 111.97 111.97 111.89 111.94 73 111.94 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200114 0 52.155 52.155 52.155 52.155 0 49.8322
CBU0.UK iShares VII PLC 20200114 0 154.05 154.27 153.91 154.22 1782 154.22 up up correct
CBU3.UK iShares VII plc 20200114 0 111.11 111.11 111.11 111.11 194 111.11
CBU7.UK iShares VII Public Limited Company 20200114 0 132.82 133.37 132.82 133.09 13798 133.09 up up correct
CCAU.UK iShares VII PLC 20200114 0 140.28 140.82 140.25 140.76 562 140.76 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200114 0 100.98 100.98 100.98 100.98 304 100.98
CE71.UK iShares VII Public Limited Company 20200114 0 11733.5 11734.5 11732.5 11733.5 359 11733.5
CECL.UK Multi Units Luxembourg 20200114 0 1821.478 1821.478 1821.478 1821.478 1645 1821.478
CEMA.UK iShares VII Public Limited Company 20200114 0 161.25 161.43 161.25 161.305 1790 161.305 up up correct
CEMG.UK iShares V Public Limited Company 20200114 0 33.18 33.18 33.13 33.13 1111 33.13 down down correct
CES1.UK iShares VII Public Limited Company 20200114 0 18592 18592 18592 18592 4 18592
CEU1.UK iShares VII plc 20200114 0 10808 10828 10808 10828 184 10828 up up correct
CEUG.UK iShares VII PLC 20200114 0 5.388 5.3962 5.3508 5.3905 27055 5.371 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20200114 0 21050 21050 20975 21047.5 977 21047.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200114 0 21.76 21.77 21.76 21.77 4728 21.77 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200114 0 1083.5 1083.5 1083.5 1083.5 0 1083.5
CIND.UK iShares VII Public Limited Company 20200114 0 322.38 322.72 322.14 322.72 134 322.72 up down incorrect
CJPU.UK iShares VII PLC 20200114 0 160.27 160.36 160.27 160.295 164 160.295 up up correct
CLIM.UK Multi Units Luxembourg 20200114 0 46.23 46.25 46.04 46.075 223 46.075 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200114 0 7852 7880.287 7852 7867.5 235 7867.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200114 0 1089.5 1094 1089 1091 13891 1091 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200114 0 197.5 197.5 196.5 196.5 99808 196.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200114 0 16.855 16.945 16.855 16.93 3205 16.93 up up correct
CMOP.UK Invesco Markets plc 20200114 0 1302 1302 1302 1302 32 1302
CMU.UK Amundi Index Solutions 20200114 0 19136 19136 19136 19136 178675 19136
CMX1.UK iShares VII Public Limited Company 20200114 0 8626 8626 8626 8626 184 8626
CMXC.UK iShares VII Public Limited Company 20200114 0 113.49 113.49 113.49 113.49 680 113.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200114 0 11555.5 11555.5 11555.5 11555.5 0 11555.5
CNDX.UK iShares VII Public Limited Company 20200114 0 508.38 509.5 507 508.02 22012 508.02 down down correct
CNKY.UK iShares VII Public Limited Company 20200114 0 15854.5 15855.5 15853.5 15854.5 8 15854.5
CNX1.UK iShares VII Public Limited Company 20200114 0 39155 39286.22 38994.26 39073 7233 39073 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200114 0 4.582 4.595 4.576 4.5945 799377 4.5945 up down incorrect
COCO.UK WisdomTree Cocoa 20200114 0 2.694 2.74 2.694 2.7385 7216 2.7385 up up correct
COFF.UK WisdomTree Coffee 20200114 0 0.826 0.826 0.815 0.824 39785 0.824 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20200114 0 14.165 14.215 14.145 14.19 9270 14.19 up up correct
COMM.UK iShares VI Public Limited Company 20200114 0 386.8 388.293 386.8 387.15 127310 387.15 up up correct
COPA.UK WisdomTree Copper 20200114 0 26.33 26.45 26.33 26.45 732 26.45 up up correct
CORN.UK WisdomTree Corn 20200114 0 0.7493 0.7493 0.7493 0.7493 5000 0.7493
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200114 0 101.99 102.03 101.81 102.03 24131 97.5522 up up correct
COTN.UK WisdomTree Cotton 20200114 0 2.2 2.2 2.1963 2.2 4 2.2
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200114 0 15353 15353 15353 15353 43 15353
CPJ1.UK iShares VII Public Limited Company 20200114 0 12401 12421 12359 12391.5 1443 12391.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200114 0 161.83 161.83 160.3 161.23 18524 161.23 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200114 0 83.965 83.965 83.965 83.965 0 83.965
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200114 0 5.305 5.3083 5.297 5.303 181915 5.3007 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200114 0 5.538 5.539 5.531 5.539 4612 5.539 up up correct
CRPS.UK iShares Public Limited Company 20200114 0 78.5 78.638 78.352 78.42 2023 78.3847 down down correct
CRPU.UK iShares Public Limited Company 20200114 0 5.656 5.665 5.656 5.662 24689 5.662 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200114 0 8.6075 8.7025 8.575 8.6575 408025 8.6575 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200114 0 17042 17042 17042 17042 52 17042
CS51.UK iShares VII Public Limited Company 20200114 0 10394 10424 10394 10424 529 10424 up up correct
CSCA.UK iShares VII Public Limited Company 20200114 0 10820 10820 10820 10820 146 10820
CSHD.UK Lyxor Euro Cash UCITS ETF 20200114 0 116.58 116.615 116.3 116.45 572 116.45 down down correct
CSJP.UK iShares VII Public Limited Company 20200114 0 12329 12329 12329 12329 143 12329
CSKR.UK iShares VII Public Limited Company 20200114 0 160.335 160.345 160.325 160.335 325 160.335
CSP1.UK iShares VII Public Limited Company 20200114 0 25172 25235 25108 25140 4959 25140 down down correct
CSPX.UK iShares VII Public Limited Company 20200114 0 326.76 327.39 325.77 326.89 169946 326.7616 up up correct
CSUK.UK iShares VII Public Limited Company 20200114 0 11456 11498 11448 11498 242 11498 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200114 0 317.24 317.7 317 317.32 194 317.32 up up correct
CSX5.UK iShares VII Public Limited Company 20200114 0 121.06 122.02 120.98 121.94 22479 121.94 up up correct
CU31.UK iShares VII plc 20200114 0 8568 8568 8546 8548.5 474 8548.5 down down correct
CU71.UK iShares VII Public Limited Company 20200114 0 10254 10254 10218 10230 365 10230 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200114 0 18158 18158 18158 18158 119 18158
CUKS.UK iShares VII Public Limited Company 20200114 0 23495 23645 23490 23645 9528 23645 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200114 0 12440 12496 12396 12456 33253 12456 up up correct
CUS1.UK iShares VII Public Limited Company 20200114 0 27758 27827 27653 27827 314 27827 up up correct
CUSS.UK iShares VII Public Limited Company 20200114 0 359.32 360.1 359.32 360.1 319 360.1 up up correct
DAXX.UK Multi Units Luxembourg 20200114 0 10874 10883.59 10874 10874 44 10874
DBRC.UK iShares II Public Limited Company 20200114 0 34.78 34.78 34.72 34.72 718 33.7119 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200114 0 331.3 331.3 329.8138 331.3 25 331.3
DEM.UK WisdomTree Issuer ICAV 20200114 0 1280 1280 1280 1280 1310 1280
DEMD.UK WisdomTree Issuer ICAV 20200114 0 16.64 16.64 16.64 16.64 3800 16.64
DEMV.UK Ossiam Lux 20200114 0 126.42 126.42 126.42 126.42 0 126.42
DFE.UK WisdomTree Issuer ICAV 20200114 0 1543.1 1543.1 1543.1 1543.1 3673 1543.1
DGIT.UK iShares IV Public Limited Company 20200114 0 564.375 564.375 564.375 564.375 33536 564.375
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200114 0 25.1 25.1 25.1 25.1 60 25.1
DGSD.UK WisdomTree Issuer ICAV 20200114 0 17.83 17.83 17.83 17.83 0 17.053
DGSE.UK WisdomTree Issuer ICAV 20200114 0 1371.125 1371.125 1371.125 1371.125 4657 1371.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200114 0 7.335 7.35 7.315 7.3388 18866 7.3388 up up correct
DH2O.UK iShares II Public Limited Company 20200114 0 48.91 49.3 48.91 49.24 16450 47.8892 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200114 0 1590.85 1590.85 1590.85 1590.85 320 1590.6183
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200114 0 22241 22241 22241 22241 398 22241
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200114 0 289.57 289.57 289.57 289.57 222 289.57
DJMC.UK iShares Public Limited Company 20200114 0 5347.8961 5364.16 5347.8961 5364.16 9 5362.3432 up down incorrect
DJSC.UK iShares Public Limited Company 20200114 0 3242.5 3243.5 3230.92 3237.75 18379 3236.6938 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200114 0 28525 28525 28335 28337.5 9 28337.5 down down correct
DLTM.UK iShares II Public Limited Company 20200114 0 18.462 18.462 18.462 18.462 140255 17.4827
DOCG.UK Legal & General Ucits Etf Plc 20200114 0 849.8 849.8 849.8 849.8 117 849.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200114 0 11.002 11.058 11 11.058 3330 11.058 up up correct
DPYA.UK iShares II Public Limited Company 20200114 0 5.87 5.871 5.853 5.8545 29359 5.8545 down down correct
DPYG.UK iShares II Public Limited Company 20200114 0 5.889 5.9257 5.876 5.876 11766 5.5672 down down correct
DRDR.UK iShares IV Public Limited Company 20200114 0 514.25 517.75 514.25 517.75 7358 517.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200114 0 293 293 293 293 38396 293
DSM.UK Downing Strategic Micro 20200114 0 75 75 73.04 75 53962 74.9694
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200114 0 6.093 6.118 6.087 6.1125 197396 6.1125 up up correct
DTLE.UK iShares IV Public Limited Company 20200114 0 5.16 5.177 5.155 5.177 32214 5.0024 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200114 0 1049.5 1049.5 1049.5 1049.5 4 1049.5
ECAR.UK IShares Trust 20200114 0 5.36 5.36 5.316 5.35 3820 5.35 down down correct
EDG2.UK Ishares Iv Plc 20200114 0 4.2845 4.2845 4.2845 4.2845 0 4.2845
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200114 0 16.72 16.77 16.71 16.7475 822 16.5189 up up correct
EEI.UK WisdomTree Issuer ICAV 20200114 0 1149 1152.4 1149 1149.6 2005 1149.6 up up correct
EESG.UK Multi Units Luxembourg 20200114 0 19.755 19.755 19.755 19.755 0 19.755
EEXF.UK iShares € Corp Bond ex 20200114 0 103 103 102.96 103 270 102.9826
EFIS.UK Invesco Markets plc 20200114 0 12439 12439 12439 12439 221 12439
EFIW.UK Invesco Markets plc 20200114 0 161.3 161.5 161.3 161.5 40 161.5 up up correct
EGLN.UK iShares Physical Metals plc 20200114 0 27.11 27.21 26.97 27.13 59522 27.13 up up correct
EGOV.UK UBS ETF Sicav 20200114 0 823.5 823.5 823.5 823.5 0 823.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200114 0 30.9 30.98 30.822 30.9 350945 30.7631
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200114 0 4.819 4.8235 4.812 4.8133 21917 4.6281 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 71.21 71.46 71.21 71.455 220 71.455 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 55.06 55.1157 55.06 55.06 1381 55.06
EMBE.UK iShares VI Public Limited Company 20200114 0 95.13 95.21 95.01 95.12 9567 87.942 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200114 0 5.787 5.788 5.786 5.787 231098 5.787
EMCB.UK SSgA SPDR ETFs Europe I plc 20200114 0 74.24 74.2699 74.185 74.185 2358 74.185 down down correct
EMCP.UK iShares V Public Limited Company 20200114 0 79.735 79.735 79.735 79.735 0 73.8876
EMCR.UK iShares V Public Limited Company 20200114 0 103.72 103.75 103.41 103.61 18386 96.0561 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 74.12 74.12 73.8 73.93 160578 72.3155 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 56.87 56.9501 56.77 56.84 1102 56.84 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200114 0 12.855 12.8782 12.8499 12.8782 898 12.6524 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200114 0 5.502 5.502 5.478 5.48 15116 4.9654 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200114 0 5.395 5.402 5.38 5.394 60136 5.394 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200114 0 49.824 49.968 49.824 49.824 354 49.824
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200114 0 31.96 31.96 31.96 31.96 1095 31.905
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200114 0 504.3 504.8 503.2 503.7 32186 503.696 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200114 0 5.477 5.486 5.477 5.486 3718 5.2985 up up correct
EMIM.UK iShares Public Limited Company 20200114 0 2380 2388 2374.5 2376 128927 2376 down down correct
EMLB.UK PIMCO ETFs plc 20200114 0 108.72 108.72 108.13 108.32 814 108.32 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200114 0 64.86 64.86 64.86 64.86 352 64.86
EMLO.UK UBS ETF 20200114 0 1273.5 1273.5 1273.5 1273.5 3674 1273.5
EMLP.UK PIMCO ETFs plc 20200114 0 83.52 83.52 83.1988 83.315 120 83.315 down down correct
EMMV.UK iShares VI Public Limited Company 20200114 0 30.765 30.88 30.765 30.78 7845 30.78 up up correct
EMQP.UK HANetf ICAV 20200114 0 846.1 846.5999 839.6 839.6 14539 839.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200114 0 10.992 10.992 10.899 10.899 40881 10.899 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 60.06 60.32 59.98 60.16 18870 60.16 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200114 0 5.776 5.776 5.76 5.7705 84090 5.7705 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 61.79 62.12 61.3975 61.9 478 61.9 up down incorrect
EMUU.UK iShares VII Public Limited Company 20200114 0 6.894 6.894 6.857 6.881 47998 6.881 down down correct
EMV.UK iShares VI Public Limited Company 20200114 0 2372 2372 2372 2372 3305 2372
EQDS.UK iShares II Public Limited Company 20200114 0 455 455 455 455 877 454.5734
EQGB.UK Invesco EQQQ NASDAQ 20200114 0 17970 17970 17970 17970 1458 17970
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200114 0 17071 17112 17003 17039.5 11700 17039.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200114 0 85.65 85.65 85.65 85.65 100 85.65
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200114 0 5.234 5.234 5.222 5.225 112663 5.225 down down correct
ERND.UK iShares IV Public Limited Company 20200114 0 100.35 100.37 100.29 100.35 4133 98.3345
ERNE.UK iShares IV Public Limited Company 20200114 0 100.04 100.07 100.03 100.07 49698 100.07 up up correct
ERNS.UK iShares IV Public Limited Company 20200114 0 100.4 100.534 100.38 100.395 20199 99.3736 down down correct
ERNU.UK iShares IV Public Limited Company 20200114 0 77.176 77.206 77.153 77.153 8 75.5918 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 191.79 191.79 191.79 191.79 0 191.79
ES15.UK iShares Public Limited Company 20200114 0 124.93 124.93 124.93 124.93 0 120.5892
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200114 0 18.8 18.8 18.714 18.714 3956 18.714 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200114 0 24.435 24.46 24.295 24.3075 3688 24.3075 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 59.4 59.4 59.4 59.4 450 59.1419
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 24.515 24.515 24.465 24.515 27552 24.515
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 21.035 21.0558 20.9502 21.0325 14141 20.9654 down down correct
EUE.UK iShares II Public Limited Company 20200114 0 3270 3290.5 3262.5 3275.25 3910 3273.5788 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200114 0 5.858 5.875 5.858 5.8745 15320 5.8745 up up correct
EUN.UK iShares II Public Limited Company 20200114 0 2996 2996.5 2986.5 2986.5 18605 2985.0363 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200114 0 7156.498 7156.498 7156.498 7156.498 471 7156.498
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 33.64 34.02 33.61 33.9077 36966 33.9077 up up correct
EUXS.UK iShares Public Limited Company 20200114 0 562.6 566 558.1612 562.2 84529 562.0173 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 30.73 30.73 30.73 30.73 0 30.73
EWI.UK Edinburgh Worldwide Investment Trust plc 20200114 0 202 204.4 201.055 202.6 587167 202.6 up up correct
FCIT.UK F&C Investment Trust PLC 20200114 0 775 776 768 772 364325 771.7871 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200114 0 22.9571 23.16 22.9571 23.0494 31577 23.0494 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200114 0 20.23 20.23 20.23 20.23 0 20.23
FEDG.UK Multi Units Luxembourg 20200114 0 8118 8118 8095 8102 1062 8102 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200114 0 2522 2522 2522 2522 843 2522
FEMQ.UK Fidelity UCITS ICAV 20200114 0 4.252 4.252 4.252 4.252 2 4.252
FEMU.UK First Trust Global Funds Public Limited Company 20200114 0 32.81 32.81 32.63 32.69 1449 32.69 down down correct
FEQD.UK Fideliy UCITS ICAV 20200114 0 5.0229 5.0279 5.0229 5.0279 1192 5.0279 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200114 0 5.9735 5.9735 5.9735 5.9735 0 5.9735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200114 0 2999 2999 2999 2999 960 2999
FEUZ.UK First Trust Global Funds Public Limited Company 20200114 0 2868.5 2868.5 2868.5 2868.5 786 2868.5
FEX.UK First Trust Global Funds Public Limited Company 20200114 0 3956 3967.04 3956 3967.04 760 3967.04 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200114 0 3764 3764 3764 3764 1400 3763.7843
FEXU.UK First Trust Global Funds Public Limited Company 20200114 0 51.09 51.58 51.09 51.58 805 51.58 up up correct
FGQD.UK Fidelity UCITS ICAV 20200114 0 504.25 504.25 504.25 504.25 8449 504.25
FGQI.UK Fidelity Global Quality Income ETF Inc 20200114 0 6.54 6.54 6.54 6.54 19932 6.5047
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200114 0 6.1 6.1 6.1 6.1 3274 6.1
FINW.UK Multi Units Luxembourg 20200114 0 201.27 201.28 201.26 201.27 33 201.27
FKU.UK First Trust Global Funds Public Limited Company 20200114 0 2644.5 2645 2644.5 2645 4122 2645 up down incorrect
FLO5.UK iShares II Public Limited Company 20200114 0 388.1 388.15 388.1 388.1 2578 388.0991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200114 0 5.271 5.2757 5.266 5.266 696091 5.266 down down correct
FLOS.UK iShares II Public Limited Company 20200114 0 486.55 486.6 486.2 486.25 24000 486.1438 down up incorrect
FLOT.UK iShares II Public Limited Company 20200114 0 5.042 5.047 5.042 5.044 74260 4.9348 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200114 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
FLXE.UK Franklin Libertyshares Icav 20200114 0 20.27 20.27 20.27 20.27 0 20.27
FLXG.UK Franklin LibertyShares ICAV 20200114 0 23.8375 23.8375 23.8375 23.8375 0 23.8375
FLXU.UK Franklin LibertyShares ICAV 20200114 0 27.3 27.3 27.3 27.3 0 27.3
FLXX.UK Franklin LibertyShares ICAV 20200114 0 21.5925 21.5925 21.5925 21.5925 0 21.5925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 56.56 57.07 56.56 57.005 1627 57.005 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20200114 0 2378.5 2378.5 2378.5 2378.5 271 2378.5
FREQ.UK Franklin Libertyshares ICAV 20200114 0 24.47 24.47 24.47 24.47 0 24.47
FRQX.UK Franklin Libertyshares ICAV 20200114 0 16.269 16.269 16.269 16.269 0 16.269
FRUC.UK Franklin LibertyShares ICAV 20200114 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200114 0 21.44 21.44 21.44 21.44 0 21.44
FSKY.UK First Trust Global Funds PLC 20200114 0 2064 2072 2055.5 2060.25 2875 2060.25 down down correct
FSUS.UK iShares IV Public Limited Company 20200114 0 612.125 612.125 612.125 612.125 190 612.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200114 0 574.5 574.5 574.5 574.5 25482 574.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 5.212 5.2219 5.212 5.212 2892 5.212
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 55.2 55.47 54.94 55.09 30561 55.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200114 0 35.51 35.65 35.51 35.6 13432 35.6 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20200114 0 37.18 37.26 37.155 37.26 1215 37.26 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20200114 0 7.4075 7.425 7.4075 7.4213 12653 7.4213 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200114 0 7.02 7.02 7.02 7.02 22541 6.6676
FUSI.UK Fidelity UCITS SICAV 20200114 0 540.375 540.375 540.375 540.375 4555 540.375
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200114 0 6.39 6.39 6.39 6.39 0 6.39
FXC.UK iShares Public Limited Company 20200114 0 9837 9857 9821 9848.5 1017 9848.4576 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200114 0 12.212 12.212 12.212 12.212 150000 12.212
GAAA.UK iShares Global AAA 20200114 0 5.206 5.206 5.196 5.204 1736 5.204 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 27.63 27.6751 27.5057 27.58 6132 25.0599 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 30.08 30.0979 29.9532 29.99 489 29.6764 down down correct
GBS.UK Gold Bullion Securities Limited 20200114 0 144.72 145 144.47 144.585 51155 144.585 down down correct
GBSP.UK WisdomTree Physical Gold 20200114 0 861.25 863 861 861 17370 861 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200114 0 4423 4423 4389.61 4410.5 165 4410.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200114 0 39.04 39.04 38.83 38.93 3801 38.8384 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200114 0 22.48 22.7037 22.48 22.7037 2125 22.7037 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200114 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200114 0 29.46 29.65 29.21 29.565 39690 29.565 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200114 0 33.36 33.51 33.15 33.51 25115 33.51 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200114 0 9.035 9.035 9.035 9.035 0 9.035
GENG.UK Genuit Group PLC 20200114 0 1499.2 1499.2 1499.2 1499.2 1745 1499.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200114 0 42.08 42.08 42.08 42.08 0 42.08
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200114 0 26.18 26.23 26.16 26.175 458 26.175 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200114 0 2013 2013 2013 2013 7 2013
GGRP.UK WisdomTree Issuer ICAV 20200114 0 1886 1886 1886 1886 1534 1886
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200114 0 24.505 24.515 24.505 24.505 520 24.505
GHYS.UK iShares VI Public Limited Company 20200114 0 98.83 99.17 98.83 99.14 1412 91.4214 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200114 0 16.243 16.243 16.243 16.243 0 16.243
GIL5.UK Lyxor UK Government Bond 0 20200114 0 18.28 18.3063 18.2638 18.285 13987 18.2781 up up correct
GILE.UK iShares III Public Limited Company 20200114 0 5.128 5.128 5.125 5.128 19562 5.0329
GILI.UK Lyxor Core UK Government Inflation 20200114 0 19738 19797.5 19737.5 19797.5 1040 19797.4891 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200114 0 14335 14377 14319.12 14368.5 1586 14368.4449 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200114 0 26.89 26.89 26.89 26.89 8 26.89
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200114 0 3630 3630 3630 3630 830 3629.9729
GJGB.UK VanEck Vectors UCITS ETFs plc 20200114 0 25.67 25.8716 25.528 25.825 6582 25.825 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200114 0 31.635 31.6432 31.635 31.635 1714 31.635
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 30.315 30.315 30.315 30.315 0 30.315
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 23.36 23.36 23.31 23.3175 45 23.3175 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200114 0 29.805 30.0702 29.805 29.94 808 29.94 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 35.77 35.77 35.7 35.77 127 35.5306
GLGG.UK L&G Clean Water UCITS ETF 20200114 0 871.45 871.45 871.45 871.45 0 871.45
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200114 0 19.875 19.875 19.875 19.875 0 19.875
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 39.12 39.2 39.12 39.12 4108 39.12
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 72.1455 72.319 72.1455 72.319 288 71.8954 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 51.39 51.4375 51.37 51.39 5582 51.2597
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 60.94 61.1075 60.9 61.03 661 60.6657 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200114 0 11.332 11.332 11.332 11.332 0 11.332
GMP.UK Gabelli Merger Plus+ Trust PLC 20200114 0 8.5 8.5 8.5 8.5 2000 7.5539
GSPX.UK iShares VII Public Limited Company 20200114 0 5.905 5.917 5.8913 5.9065 361422 5.7587 up up correct
GSS.UK Genesis Emerging Markets Fund 20200114 0 803 809.432 800 803 56340 802.8375
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200114 0 17.728 17.728 17.698 17.722 6519 17.722 down down correct
H50E.UK HSBC ETFs Public Limited Company 20200114 0 3355 3375.5 3355 3368.75 8860 3368.5487 up down incorrect
HANA.UK Hansa Investment Company Limited 20200114 0 191.0401 193.944 191.0401 191.25 2461875 191.1919 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200114 0 1414 1414 1414 1414 0 1413.4771
HDEM.UK Invesco Markets III plc 20200114 0 2465.5 2465.5 2465.5 2465.5 200 2465.5
HDEU.UK Invesco Markets III plc 20200114 0 27.915 27.915 27.915 27.915 2000 27.915
HDIQ.UK iShares II plc 20200114 0 2918 2918.754 2909.877 2915.5 9517 2914.0691 down down correct
HDLV.UK Invesco Markets III plc 20200114 0 33.18 33.2 33.18 33.2 1161 32.816 up up correct
HEAL.UK iShares IV Public Limited Company 20200114 0 6.7025 6.7525 6.6725 6.7525 69196 6.7525 up up correct
HEAT.UK WisdomTree Heating Oil 20200114 0 11.765 11.765 11.765 11.765 18962 11.765
HEDJ.UK WisdomTree Issuer ICAV 20200114 0 19.426 19.426 19.426 19.426 1255 19.426
HEWA.UK HSBC ETFs Public Limited Company 20200114 0 0.186 0.21 0.186 0.21 2003 0.21 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200114 0 89.59 89.59 89.59 89.59 40 89.59
HIGH.UK iShares Public Limited Company 20200114 0 5.355 5.355 5.34 5.34 103280 5.34 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20200114 0 3882 3882 3882 3882 1053 3882
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200114 0 0.17 0.17 0.17 0.17 6800 0.17
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 160.42 160.42 160.42 160.42 14 160.42
HLTW.UK Multi Units Luxembourg 20200114 0 372.5 372.5 372.5 372.5 333 372.5
HMAD.UK HSBC ETFs Public Limited Company 20200114 0 50.42 50.65 50.35 50.43 22461 50.43 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200114 0 38.84 38.9116 38.739 38.795 1851 38.795 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200114 0 22.13 22.145 22.13 22.13 71 21.8171
HMCA.UK HSBC ETFs PLC 20200114 0 8.079 8.091 8.044 8.063 11424 8.063 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200114 0 9.0075 9.0225 8.97 9.0063 44930 8.9641 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200114 0 693.75 695 692 692.625 114634 692.625 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200114 0 10.488 10.49 10.472 10.482 3298 10.482 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200114 0 2075 2075 2075 2075 2222 2074.7782
HMEF.UK HSBC ETFs Public Limited Company 20200114 0 886.5 889.138 886.5 886.5 15674 886.4272
HMEM.UK HSBC ETFs Public Limited Company 20200114 0 11.515 11.515 11.515 11.515 4767 11.4749
HMEU.UK HSBC ETFs Public Limited Company 20200114 0 1232 1232 1228.6 1228.8 6261 1228.1692 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200114 0 2710 2710 2710 2710 630 2709.6387
HMFE.UK HSBC ETFs Public Limited Company 20200114 0 3885.5 3886.5 3884.5 3885.5 699 3885.5
HMJP.UK HSBC ETFs Public Limited Company 20200114 0 2684 2684 2678.3401 2680 6672 2679.1012 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200114 0 2210.5 2210.5 2210.5 2210.5 90 2210.1294
HMUS.UK HSBC ETFs Public Limited Company 20200114 0 2431.5 2432 2431 2431.5 1228 2431.294
HMWD.UK HSBC ETFs Public Limited Company 20200114 0 23.9025 23.91 23.88 23.8925 2352 23.8092 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200114 0 1839.75 1842.75 1834.25 1837.25 18686 1837.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20200114 0 0.423 0.435 0.423 0.435 72000 0.435 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200114 0 1147.5 1147.5 1126 1126.75 7202 1126.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200114 0 14.845 14.845 14.67 14.67 2742 14.1422 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200114 0 33.225 33.2275 33.1 33.1825 38292 32.9327 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200114 0 2554 2561.648 2548.57 2552 46752 2552 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200114 0 206.9 207 206.8 206.9 1366 206.9
HUKX.UK HSBC ETFs Public Limited Company 20200114 0 7655 7708 7655 7688.5 9856 7686.9858 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200114 0 15.9925 15.9925 15.9925 15.9925 0 15.9925
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200114 0 25.28 25.28 25.28 25.28 400 25.28
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200114 0 86.965 86.965 86.965 86.965 0 86.965
HYGU.UK iShares Public Limited Company 20200114 0 5.661 5.661 5.657 5.657 9119 5.657 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200114 0 5.42 5.42 5.405 5.405 4464 5.405 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200114 0 97.48 97.48 97.33 97.35 1594 89.2421 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200114 0 3601 3602 3600 3601 364 3600.523
IAAA.UK iShares VI Public Limited Company 20200114 0 94.45 94.45 94.45 94.45 0 93.4371
IAEX.UK iShares Public Limited Company 20200114 0 5189 5226 5189 5213.5 308 5211.829 up up correct
IAPD.UK iShares Public Limited Company 20200114 0 2116.5 2120.525 2112 2116.25 20944 2114.3656 down down correct
IASH.UK iShares IV Public Limited Company 20200114 0 353.6 354.2229 352.3001 353.2 15933 353.2 down down correct
IASP.UK iShares II Public Limited Company 20200114 0 2321 2326 2310.22 2317.75 1811 2316.287 down down correct
IAUP.UK iShares V Public Limited Company 20200114 0 12.11 12.205 12.055 12.195 103923 12.195 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200114 0 39.22 39.42 39.22 39.4 12974 39.4 up down incorrect
IB01.UK Ishares PLC 20200114 0 5.106 5.1067 5.104 5.105 1747161 5.105 down down correct
IBCI.UK iShares Public Limited Company 20200114 0 188.01 188.01 188.01 188.01 0 188.01
IBCX.UK iShares Public Limited Company 20200114 0 139.525 139.525 139.165 139.3575 1795 137.1668 down down correct
IBGE.UK iShares € Govt Bond 0 20200114 0 84.05 84.3404 84.05 84.07 112 84.07 up up correct
IBGL.UK iShares II Public Limited Company 20200114 0 224.565 224.565 224.565 224.565 0 221.6112
IBGM.UK iShares II Public Limited Company 20200114 0 191.63 191.63 191.2286 191.335 216 191.3333 down down correct
IBGS.UK iShares Public Limited Company 20200114 0 123.76 123.8073 123.15 123.315 4994 123.315 down down correct
IBGX.UK iShares € Govt Bond 3 20200114 0 148.32 148.32 148.32 148.32 0 148.32
IBGY.UK iShares € Govt Bond 5 20200114 0 138.485 138.485 138.485 138.485 0 138.4831
IBGZ.UK iShares III Public Limited Company 20200114 0 163.41 163.41 163.41 163.41 0 163.3952
IBTA.UK iShares Public Limited Company 20200114 0 5.256 5.257 5.253 5.2555 1274405 5.2555 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200114 0 5.002 5.003 5 5.0015 47800 5.0015 down up incorrect
IBTG.UK iShares Public Limited Company 20200114 0 4.9485 4.952 4.91 4.9495 440433 4.8399 up up correct
IBTL.UK iShares IV Public Limited Company 20200114 0 397.3 397.88 396.04 397.55 66703 397.5486 up up correct
IBTM.UK iShares II Public Limited Company 20200114 0 157.14 157.43 157.0387 157.13 3534 152.9084 down down correct
IBTS.UK iShares Public Limited Company 20200114 0 102.3 102.5 102.17 102.19 5067 99.802 down up incorrect
IBZL.UK iShares Public Limited Company 20200114 0 2703.5 2721.9 2703.5 2706.625 932 2704.5515 up down incorrect
ICBU.UK iShares III Public Limited Company 20200114 0 5.239 5.239 5.239 5.239 0 4.9965
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200114 0 630 630 630 630 1843 630
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200114 0 5.015 5.04 5.0075 5.0338 16260 5.0338 up up correct
ICSU.UK iShares V Public Limited Company 20200114 0 470.1 470.1 470.1 470.1 6109 470.1
IDAP.UK iShares Public Limited Company 20200114 0 27.47 27.53 27.39 27.52 44095 25.1729 up up correct
IDAR.UK iShares II Public Limited Company 20200114 0 30.11 30.11 30.05 30.11 1000 28.2615
IDBT.UK iShares Public Limited Company 20200114 0 132.88 132.92 132.82 132.92 15514 129.8501 up up correct
IDBZ.UK iShares Public Limited Company 20200114 0 35.1 35.3225 35.1 35.19 1657 32.6092 up up correct
IDEE.UK iShares Public Limited Company 20200114 0 28.63 28.63 28.55 28.55 7863 26.6767 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200114 0 43.9125 44.04 43.9125 43.9263 16886 42.3469 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200114 0 58.63 58.83 58.62 58.71 17006 57.1824 up down incorrect
IDFX.UK iShares Public Limited Company 20200114 0 127.8 128.23 127.64 128.065 180 122.5463 up up correct
IDIN.UK iShares II Public Limited Company 20200114 0 31 31.145 31 31.0675 10921 29.8017 up up correct
IDJG.UK iShares Public Limited Company 20200114 0 3644.5 3652.3999 3635 3649 248 3648.9938 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200114 0 41.6 41.8 41.6 41.8 390 40.5184 up up correct
IDKO.UK iShares Public Limited Company 20200114 0 45.09 45.2875 45.085 45.2875 33980 44.1858 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200114 0 61.45 61.45 61.45 61.45 179 60.2031
IDP6.UK iShares III Public Limited Company 20200114 0 67.61 68.34 67.61 68.34 3702 67.1317 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200114 0 24.215 24.3 24.215 24.3 2345 22.6176 up down incorrect
IDTG.UK iShares IV Public Limited Company 20200114 0 4.994 4.994 4.994 4.994 0 4.8655
IDTK.UK iShares II Public Limited Company 20200114 0 17.875 17.975 17.875 17.975 976 17.2713 up down incorrect
IDTL.UK iShares IV Public Limited Company 20200114 0 5.119 5.172 5.119 5.155 1161763 4.9779 up up correct
IDTM.UK iShares II Public Limited Company 20200114 0 203.98 204.4339 203.82 204.4 7839 204.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200114 0 53.81 53.84 53.81 53.81 6112 51.9815
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200114 0 30.97 31.05 30.81 30.825 19032 29.0757 down down correct
IDVY.UK iShares Public Limited Company 20200114 0 1921.2 1923.8056 1913.2 1916 5572 1914.3582 down down correct
IDWP.UK iShares II Public Limited Company 20200114 0 28.34 28.34 28.15 28.22 9305 26.7052 down down correct
IDWR.UK iShares Public Limited Company 20200114 0 50.82 50.86 50.73 50.84 51274 49.6096 up down incorrect
IE15.UK iShares € Corp Bond 1 20200114 0 111.54 111.55 111.43 111.505 8071 110.2094 down down correct
IEAA.UK iShares III Public Limited Company 20200114 0 5.265 5.27 5.264 5.269 40958 5.269 up up correct
IEAC.UK iShares III Public Limited Company 20200114 0 134.04 134.18 134.04 134.14 15904 131.9283 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200114 0 5.316 5.316 5.316 5.316 0 5.2344
IEBC.UK iShares III Public Limited Company 20200114 0 114.84 114.84 114.7 114.755 728 112.8661 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200114 0 5.04 5.04 5.04 5.04 500 4.7438
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200114 0 22.5592 22.5592 22.471 22.471 248 19.9736 down down correct
IEEM.UK iShares Public Limited Company 20200114 0 3392.5 3393.64 3377.14 3379 11005 3377.7599 down up incorrect
IEER.UK iShares Public Limited Company 20200114 0 2180 2184.5 2179.2745 2179.2745 327 2177.7977 down down correct
IEFQ.UK iShares IV Public Limited Company 20200114 0 647.8 647.8 647.8 647.8 270 647.8
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200114 0 616.6 616.6 616.6 616.6 6910 616.6
IEFV.UK iShares IV Public Limited Company 20200114 0 544.8 544.8 544.8 544.8 6735 544.8
IEMA.UK iShares III Public Limited Company 20200114 0 36.98 37.07 36.95 37 13269 37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200114 0 114.64 114.64 114.16 114.32 62842 105.5752 down down correct
IEMI.UK iShares II Public Limited Company 20200114 0 1711.5 1713.5 1706 1713.5 991 1712.4455 up up correct
IEML.UK iShares III Public Limited Company 20200114 0 62.06 62.19 62.05 62.12 53712 56.6722 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200114 0 67.83 68.03 67.6525 67.83 882 65.6224
IEMU.UK iShares VII PLC 20200114 0 140.74 141 140.46 140.78 791 140.78 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200114 0 5.9955 5.9955 5.9955 5.9955 0 5.738
IESG.UK iShares II Public Limited Company 20200114 0 4243.5 4245.5 4243.5 4243.5 870 4243.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200114 0 387.3 387.374 386.7 386.7 6395 386.7 down up incorrect
IEUX.UK iShares Public Limited Company 20200114 0 2996 2996 2970.9 2986.5 21225 2985.5199 down down correct
IEVL.UK iShares IV Public Limited Company 20200114 0 6.336 6.372 6.335 6.3675 6487530 6.3675 up up correct
IFFF.UK iShares Public Limited Company 20200114 0 4521 4535 4511.191 4516.5 83152 4515.3048 down down correct
IFRB.UK iShares V Public Limited Company 20200114 0 157.57 157.57 157.57 157.57 97 157.57
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200114 0 5.277 5.277 5.277 5.277 0 5.0403
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200114 0 7.9575 7.958 7.956 7.9575 63 7.9575
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200114 0 7.4575 7.4675 7.4575 7.4675 4036 7.4675 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200114 0 97.98 97.98 97.98 97.98 52900 92.8857
IGHY.UK iShares Public Limited Company 20200114 0 74.85 74.99 74.8013 74.895 398 68.5961 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200114 0 165.68 165.92 165.43 165.74 2451 165.74 up down incorrect
IGLA.UK iShares III Public Limited Company 20200114 0 5.295 5.298 5.288 5.2925 2187 5.2925 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200114 0 5.265 5.267 5.259 5.264 221540 5.184 down down correct
IGLO.UK iShares III Public Limited Company 20200114 0 111.1 111.42 111.1 111.11 22211 109.2909 up down incorrect
IGLS.UK iShares III Public Limited Company 20200114 0 133.8 134.14 133.66 133.71 25764 132.6639 down down correct
IGLT.UK iShares II Public Limited Company 20200114 0 13.9625 14 13.9156 14 168620 13.7566 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200114 0 78.95 78.95 78.95 78.95 6 76.1223
IGSG.UK iShares II Public Limited Company 20200114 0 3565 3565 3565 3565 716 3565
IGTM.UK iShares II Public Limited Company 20200114 0 5.269 5.275 5.2633 5.275 55409 5.1357 up up correct
IGUS.UK iShares V Public Limited Company 20200114 0 7562 7577 7550 7563.5 18774 7563.5 up up correct
IGWD.UK iShares V Public Limited Company 20200114 0 6099 6104 6097.405 6100.5 778 6100.5 up up correct
IH2O.UK iShares II Public Limited Company 20200114 0 3772 3794 3764 3787.5 13486 3786.4459 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200114 0 582.25 582.25 581 582.25 2917 582.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200114 0 4.981 4.9915 4.9795 4.9912 1622 4.5443 up up correct
IHYA.UK iShares II Public Limited Company 20200114 0 5.772 5.772 5.758 5.761 376355 5.761 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200114 0 4.862 4.864 4.858 4.8587 122193 4.423 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200114 0 105.85 105.87 105.73 105.81 34547 98.7095 down down correct
IHYU.UK iShares II Public Limited Company 20200114 0 104.19 104.19 103.77 103.96 146328 94.6454 down down correct
IIND.UK iShares IV Public Limited Company 20200114 0 4.315 4.317 4.315 4.315 1741 4.315
IISU.UK iShares V Public Limited Company 20200114 0 501.25 501.25 501.25 501.25 1988 501.25
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200114 0 44.75 44.83 44.57 44.75 193047 44.75
IJPD.UK iShares Public Limited Company 20200114 0 38.77 38.81 38.61 38.805 8984 38.805 up up correct
IJPE.UK iShares V Public Limited Company 20200114 0 51.26 51.26 51 51.115 30749 51.115 down down correct
IJPH.UK iShares V Public Limited Company 20200114 0 61.19 61.3 61.016 61.275 11246 61.275 up up correct
IJPN.UK iShares Public Limited Company 20200114 0 1171 1173 1167.75 1169.75 26480 1169.4365 down down correct
IJPU.UK iShares Public Limited Company 20200114 0 15.21 15.21 15.165 15.2075 32850 14.8034 down down correct
IKOR.UK iShares Public Limited Company 20200114 0 3476.75 3493.285 3473.25 3482.125 17970 3481.2663 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200114 0 4.4935 4.4935 4.466 4.466 129253 4.466 down down correct
IMBA.UK iShares IV Public Limited Company 20200114 0 5.439 5.439 5.4239 5.426 85378 5.426 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200114 0 4.9015 4.905 4.889 4.905 430673 4.6776 up up correct
IMEU.UK iShares II Public Limited Company 20200114 0 2230.5 2231 2225.425 2231 1736 2229.9634 up up correct
IMIB.UK iShares II Public Limited Company 20200114 0 1218.8 1219.2 1218.8 1219.2 800 1218.6167 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 152.69 152.69 152.69 152.69 15 152.69
IMV.UK iShares VI Public Limited Company 20200114 0 4195.25 4195.75 4194.75 4195.25 420 4195.25
INAA.UK iShares Public Limited Company 20200114 0 4723 4724 4722 4724 191 4723.0257 up up correct
INFL.UK Multi Units Luxembourg 20200114 0 8302 8302 8302 8302 13 8302
INFR.UK iShares II Public Limited Company 20200114 0 2391 2397.2975 2390.2 2390.2 7388 2389.2073 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200114 0 104.2 104.36 104.03 104.135 54 104.135 down down correct
INRG.UK iShares II Public Limited Company 20200114 0 542.5 542.5 537.8123 541.625 105232 541.5411 down down correct
INRL.UK Multi Units France 20200114 0 1524 1524 1524 1524 134 1524
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200114 0 2741.5 2757 2734 2734.75 2339 2734.75 down down correct
INXG.UK iShares II Public Limited Company 20200114 0 18.69 18.9851 18.69 18.97 162976 18.8499 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200114 0 16.035 16.115 15.99 16.115 9486 16.115 up up correct
IPDM.UK iShares Physical Palladium ETC 20200114 0 62.35 62.4475 62.0948 62.4475 487 62.4475 up up correct
IPLT.UK iShares Physical Platinum ETC 20200114 0 14.0375 14.04 14.015 14.04 4336 14.04 up up correct
IPOL.UK iShares V Public Limited Company 20200114 0 19.884 20.05 19.884 19.958 1322 19.958 up down incorrect
IPRP.UK iShares Public Limited Company 20200114 0 3977 3977 3950 3956 447 3953.8484 down down correct
IPRV.UK iShares II Public Limited Company 20200114 0 1871.5 1875.6105 1866.7251 1873 9090 1871.6591 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200114 0 46.98 47.13 46.95 47.125 743 44.5363 up up correct
IRCP.UK iShares V Public Limited Company 20200114 0 96.61 96.65 96.53 96.575 2247479 95.1196 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200114 0 31.71 32.05 31.71 32.035 158 32.035 up up correct
IS15.UK iShares £ Corp Bond 0 20200114 0 106.59 107.002 106.59 106.82 30939 103.1077 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200114 0 55.75 55.91 55.58 55.88 21941 55.88 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200114 0 35.76 35.86 35.73 35.86 5915 35.86 up up correct
ISDE.UK iShares II Public Limited Company 20200114 0 19.12 19.12 18.955 18.9775 540 18.4244 down down correct
ISDU.UK iShares II Public Limited Company 20200114 0 47.22 47.31 47.22 47.3 15 46.0592 up up correct
ISDW.UK iShares II Public Limited Company 20200114 0 35.28 35.32 35.26 35.28 756 34.1829
ISEU.UK iShares II Public Limited Company 20200114 0 28.98 29.025 28.805 29.025 39561 27.7051 up up correct
ISF.UK iShares Public Limited Company 20200114 0 751.3 754.2 748.2 751.6 3598629 751.0626 up up correct
ISFD.UK iShares Public Limited Company 20200114 0 5.77 5.823 5.753 5.765 55477 5.765 down up incorrect
ISFE.UK iShares II Public Limited Company 20200114 0 2127.5 2127.5 2118 2119.75 40803 2118.7866 down down correct
ISFU.UK iShares Public Limited Company 20200114 0 9.743 9.787 9.726 9.776 49528 9.1031 up up correct
ISJP.UK iShares III Public Limited Company 20200114 0 3212 3216.65 3204.9601 3215 2055 3214.0039 up up correct
ISLN.UK iShares Physical Silver ETC 20200114 0 17.15 17.2025 17.145 17.18 5807 17.18 up up correct
ISP6.UK iShares III Public Limited Company 20200114 0 5249 5261 5213.419 5261 3830 5260.0657 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200114 0 1355.5 1359 1344.75 1352.25 54285 1352.25 down down correct
ISUS.UK iShares II Public Limited Company 20200114 0 3638 3638 3638 3638 0 3637.0306
ISWD.UK iShares II Public Limited Company 20200114 0 2715 2720.1641 2711.836 2714 854 2713.141 down down correct
ISX5.UK iShares VII Public Limited Company 20200114 0 135.9 135.98 134.82 134.82 9617 134.82 down down correct
ISXF.UK iShares III Public Limited Company 20200114 0 134.63 134.989 134.5163 134.905 4523 128.8152 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 84.9574 84.9574 84.9574 84.9574 26 84.9574
ITEK.UK HAN 20200114 0 9.512 9.5125 9.512 9.5125 10490 9.5125 up up correct
ITEP.UK HAN 20200114 0 731.4 731.4 731.4 731.4 785 731.4
ITKY.UK iShares II Public Limited Company 20200114 0 1383 1389.5 1377.6 1388 6924 1387.4401 up up correct
ITPG.UK iShares II Public Limited Company 20200114 0 5.067 5.0697 5.06 5.062 86911 5.0604 down down correct
ITPS.UK iShares II Public Limited Company 20200114 0 170.5 170.801 169.99 170.17 2384 170.17 down up incorrect
ITWN.UK iShares Public Limited Company 20200114 0 4148 4148.59 4126 4131.5 1887 4130.0766 down down correct
IUAA.UK iShares II Public Limited Company 20200114 0 5.544 5.544 5.528 5.541 416462 5.541 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200114 0 5.247 5.25 5.24 5.24 104395 5.24 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200114 0 107.69 107.73 107.56 107.665 10733 103.6813 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200114 0 8.1825 8.1925 8.175 8.19 25039 8.19 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200114 0 6.012 6.031 6.012 6.026 9378 6.026 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200114 0 6.1175 6.1175 6.1075 6.1113 6785 6.1113 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200114 0 5.0375 5.0375 4.994 5.0163 146844 5.0163 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200114 0 8.29 8.3325 8.27 8.3138 523832 8.3138 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200114 0 5.143 5.143 5.143 5.143 0 4.9565
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200114 0 7.6325 7.6325 7.5425 7.5775 694134 7.5775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200114 0 6.49 6.49 6.49 6.49 148 6.49
IUIT.UK iShares V Public Limited Company 20200114 0 11.95 11.97 11.905 11.92 175965 11.92 down down correct
IUKD.UK iShares Public Limited Company 20200114 0 818.3 819.3 813.9 816.3 473309 815.472 down down correct
IUKP.UK iShares II Public Limited Company 20200114 0 649.3 649.3 643.47 645.8 216342 645.5261 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200114 0 5.936 5.937 5.936 5.936 300 5.8654
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200114 0 678.5 678.5 674 674 2909 674 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200114 0 8.755 8.7775 8.755 8.7588 41262 8.7588 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200114 0 8.1125 8.135 8.1075 8.1188 76047 8.1188 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200114 0 1236.6 1237.8 1236.6 1236.8 1900 1208.2179 up up correct
IUQF.UK iShares IV Public Limited Company 20200114 0 624.5 624.5 624.5 624.5 6219 624.5
IUSA.UK iShares Public Limited Company 20200114 0 2520.5 2529.175 2512.4 2518 103702 2517.322 down down correct
IUSE.UK iShares V Public Limited Company 20200114 0 72.18 72.27 72.01 72.21 32318 72.21 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200114 0 558.25 558.25 558.25 558.25 8111 558.25
IUSP.UK iShares II Public Limited Company 20200114 0 2391.5 2394.5 2366.5 2372 25171 2370.6176 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200114 0 7.2375 7.2375 7.2375 7.2375 3100 7.2375
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200114 0 5.371 5.409 5.371 5.4055 35105 5.1792 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200114 0 569.75 572.25 569.75 572.25 23687 572.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200114 0 7.4375 7.445 7.385 7.445 360097 7.445 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200114 0 64.2 64.353 63.8 64.1 244928 64.1 down down correct
IWDE.UK iShares V Public Limited Company 20200114 0 58.15 58.15 57.85 57.97 37682 57.97 down down correct
IWDG.UK iShares III Public Limited Company 20200114 0 621.5 621.5 617.0461 619.375 195741 619.1973 down down correct
IWDP.UK iShares II Public Limited Company 20200114 0 2184.5 2184.5 2164.5 2168.75 74304 2167.5563 down down correct
IWFM.UK iShares IV Public Limited Company 20200114 0 3604 3613 3599 3599 22648 3599 down down correct
IWFQ.UK iShares IV Public Limited Company 20200114 0 3229 3235.587 3229 3232 11604 3232 up up correct
IWFS.UK iShares IV Public Limited Company 20200114 0 2795 2803 2795 2803 304 2803 up up correct
IWFV.UK iShares IV Public Limited Company 20200114 0 2525 2534 2524 2534 15814 2534 up up correct
IWMO.UK iShares IV Public Limited Company 20200114 0 46.65 46.88 46.65 46.785 12950 46.785 up down incorrect
IWQU.UK iShares IV Public Limited Company 20200114 0 42.07 42.08 41.95 42.08 19252 42.08 up down incorrect
IWRD.UK iShares Public Limited Company 20200114 0 3911 3921 3900 3908 221000 3906.7246 down down correct
IWSZ.UK iShares IV Public Limited Company 20200114 0 36.34 36.45 36.33 36.44 2885 36.44 up up correct
IWVG.UK iShares IV Public Limited Company 20200114 0 3.7201 3.7201 3.7201 3.7201 27058 3.7182
IWVL.UK iShares IV Public Limited Company 20200114 0 32.95 32.95 32.77 32.89 111701 32.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200114 0 4.841 4.841 4.841 4.841 0 4.6053
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 85.6725 85.6725 85.6725 85.6725 0 85.6725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 80.175 80.175 80.175 80.175 0 80.175
JCGI.UK JPMorgan China Growth & Income plc 20200114 0 372 376 367 373 266230 372.7712 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 2577.75 2577.75 2577.75 2577.75 0 2577.75
JEST.UK JPM EUR Ultra 20200114 0 99.7669 99.82 99.7669 99.7775 1571 99.7775 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20200114 0 100.745 100.745 100.745 100.745 0 100.6301
JGST.UK JPM GBP Ultra 20200114 0 100.585 100.63 100.56 100.585 3758 100.3621
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200114 0 1088 1089.5503 1080 1082 133977 108.0483 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 58.39 58.4 58.39 58.4 445 58.4 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200114 0 36.08 36.08 36.08 36.08 0 36.08
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 81.85 81.85 81.85 81.85 0 81.85
JPEA.UK iShares II Public Limited Company 20200114 0 5.814 5.814 5.797 5.805 311755 5.805 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200114 0 5.222 5.222 5.214 5.218 4584 5.218 down down correct
JPGL.UK JPM Global Equity Multi 20200114 0 26.7525 26.7525 26.7525 26.7525 0 26.7525
JPHU.UK Amundi Index Solutions 20200114 0 176.52 176.52 176.52 176.52 754 176.52
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 36.67 36.67 36.67 36.67 0 36.67
JPSR.UK UBS (Lux) Fund Solutions 20200114 0 1800.75 1804 1800.75 1800.75 1681 1800.75
JPX4.UK Multi Units Luxembourg 20200114 0 180.06 180.08 179.49 180.08 1332 180.08 up up correct
JPXG.UK Multi Units Luxembourg 20200114 0 13880 13880 13830 13871 1078 13871 down down correct
JPXU.UK Multi Units Luxembourg 20200114 0 134.61 135.08 134.61 135.08 1188 135.08 up up correct
JPXX.UK Multi Units Luxembourg 20200114 0 12718 12789 12716 12789 1418 12789 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 28.845 28.845 28.845 28.845 353 28.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200114 0 85.375 85.375 85.375 85.375 0 85.375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200114 0 451 451 446 448 369212 447.6637 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200114 0 2081.25 2081.25 2081.25 2081.25 0 2081.25
KWEB.UK Kraneshares Icav 20200114 0 33.655 33.86 33.315 33.6175 17564 33.6175 down down correct
L100.UK Multi Units Luxembourg 20200114 0 1112.6 1115.2 1112.6 1114.4 3764 1114.4 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200114 0 57.91 62.614 57.91 57.995 1051 57.995 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200114 0 50.67 50.93 50.57 50.62 1934 50.62 down down correct
LCAL.UK Multi Units Luxembourg 20200114 0 7.9725 7.9725 7.9725 7.9725 0 7.9725
LCCN.UK Lyxor MSCI China UCITS ETF 20200114 0 21.82 21.865 21.82 21.84 80 21.84 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200114 0 0.726 0.755 0.726 0.733 25000 0.733 up up correct
LCJD.UK Multi Units Luxembourg 20200114 0 14.186 14.208 14.172 14.199 22024 14.199 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200114 0 10.584 10.598 10.566 10.577 1742 10.577 down down correct
LCJP.UK Multi Units Luxembourg 20200114 0 10.944 10.944 10.9185 10.923 21176 10.923 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200114 0 7.885 8.0825 7.885 8.0475 593 8.0475 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200114 0 5.9 5.955 5.6671 5.9475 21187 5.9475 up up correct
LCPE.UK Ossiam Lux 20200114 0 30675 30675 30675 30675 50 30675
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 27.81 27.81 27.81 27.81 0 27.81
LCUK.UK Multi Units Luxembourg 20200114 0 11.004 11.0323 10.9702 11.014 10596 11.0064 up up correct
LCUS.UK Multi Units Luxembourg 20200114 0 9.225 9.225 9.225 9.225 1 9.225
LCWD.UK Multi Units Luxembourg 20200114 0 11.728 11.734 11.728 11.732 2043 11.732 up up correct
LCWL.UK Multi Units Luxembourg 20200114 0 9.017 9.0328 9.0102 9.0235 14351 9.0235 up up correct
LDCU.UK PIMCO ETFs plc 20200114 0 104.38 104.41 104.27 104.35 2673 103.6337 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200114 0 23.82 23.845 23.82 23.82 853 23.82
LEMB.UK Multi Units Luxembourg 20200114 0 101.14 101.18 100.96 101.18 539 101.18 up up correct
LEMD.UK Multi Units France 20200114 0 12.9225 12.9225 12.9225 12.9225 1 12.9225
LEML.UK Multi Units France 20200114 0 992 992 992 992 883 992
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200114 0 16.78 16.78 16.78 16.78 500 16.78
LGCF.UK Invesco Markets plc 20200114 0 49.7113 49.7113 49.7113 49.7113 80 49.7113
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200114 0 11.02 11.02 11.02 11.02 130 11.02
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200114 0 6.905 7.1525 6.9 7.0638 30414 7.0638 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200114 0 67.99 68.2 67.99 68.2 397 68.2 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200114 0 5.714 5.714 5.666 5.6865 137069 5.6865 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200114 0 37.44 38.48 37.3 37.99 14109 37.99 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 36.44 36.44 36.4132 36.4225 4 36.4225 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200114 0 59.98 60.12 59.94 59.94 6033 59.94 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200114 0 3.579 3.579 3.4847 3.579 4834 3.579
LQDA.UK iShares Public Limited Company 20200114 0 5.95 5.9502 5.9403 5.946 193330 5.946 down up incorrect
LQDE.UK iShares Public Limited Company 20200114 0 123.1 123.22 122.96 123.06 248089 116.4069 down down correct
LQDG.UK iShares Public Limited Company 20200114 0 76.62 76.62 76.62 76.62 0 73.4868
LQDH.UK iShares Public Limited Company 20200114 0 99.87 99.87 99.74 99.74 281 95.7102 down down correct
LQDS.UK iShares Public Limited Company 20200114 0 9499 9499 9467.213 9470 10389 9464.7344 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200114 0 5.001 5.001 5.001 5.001 5000 4.7369
LQGH.UK iShares Public Limited Company 20200114 0 5.378 5.384 5.3773 5.38 2570 5.0942 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200114 0 161351 161351 161351 161351 0 161351
LQQS.UK Boost Issuer Public Limited Company 20200114 0 57.8 57.8 57.8 57.8 69300 57.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200114 0 5.805 5.8684 5.805 5.8463 52169 5.8463 up up correct
LSPU.UK Multi Units Luxembourg 20200114 0 33.4275 33.485 33.4275 33.485 11919 33.485 up down incorrect
LSPX.UK Multi Units Luxembourg 20200114 0 2581.9 2588 2578.4 2578.55 11976 2578.55 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200114 0 2.18 2.237 2.18 2.237 202518 2.237 up up correct
LTAM.UK iShares II Public Limited Company 20200114 0 1435.5 1436.5 1424 1424 873 1423.2269 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200114 0 34430 34800 34360 34692.5 1625 34692.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200114 0 32.25 32.25 32.25 32.25 64 31.9115
LUXG.UK Amundi Index Solution 20200114 0 12126 12126 12126 12126 98 12126
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200114 0 19 19.57 19 19.415 1010 19.415 up up correct
M9SV.UK Market Access SICAV 20200114 0 80.86 80.86 80.86 80.86 0 80.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20200114 0 35.1 35.1 34.74 34.95 4588 34.95 down down correct
MATE.UK JPMorgan Multi 20200114 0 102.15 102.15 101.726 102.15 40055 102.061
MATW.UK Multi Units Luxembourg 20200114 0 392.95 392.95 392.95 392.95 37 392.95
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200114 0 19.644 19.644 19.644 19.644 0 19.644
MEUD.UK Lyxor Index Fund 20200114 0 14726 14728.24 14625.76 14704 564 14704 down down correct
MEUG.UK Mullti Units France 20200114 0 11788 11788 11788 11788 43129 11788
MEUU.UK Mullti Units France 20200114 0 152.06 153.16 152.06 153.16 36 153.16 up down incorrect
MFDD.UK Lyxor Index Fund 20200114 0 131.26 131.26 131.26 131.26 0 131.2025
MFEX.UK Multi Units Luxembourg SICAV 20200114 0 43.59 43.59 43.59 43.59 0 43.59
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200114 0 47.96 47.96 47.96 47.96 38 47.96
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200114 0 1969.3 1969.3 1969.3 1969.3 1637 1969.3
MIDD.UK iShares Public Limited Company 20200114 0 2070 2074.35 2062.9 2070.5 246726 2069.7211 up up correct
MINT.UK PIMCO ETFs plc 20200114 0 101.69 101.69 101.66 101.675 1136 100.1377 down down correct
MINV.UK iShares VI Public Limited Company 20200114 0 4073 4077.918 4062 4067 10432 4067 down down correct
MLPD.UK Invesco Markets plc 20200114 0 45.64 45.98 45.64 45.98 1550 44.2435 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200114 0 4.8175 4.8175 4.8175 4.8175 0 3.9886
MLPX.UK Legal & General UCITS ETF Plc 20200114 0 371.1 371.1 371.1 371.1 1114 371.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200114 0 40.03 40.1986 40.03 40.115 967 40.115 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200114 0 30.84 30.88 30.77 30.85 1523 30.85 up up correct
MSAP.UK Source Markets Plc 20200114 0 1624.5 1624.5 1624.5 1624.5 132 1624.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200114 0 21.095 21.095 21.095 21.095 23 21.095
MSED.UK Lyxor Index Fund 20200114 0 15586 15652 15556 15611 5172 15611 up up correct
MSEX.UK Multi Units France 20200114 0 13238 13238 13238 13238 9 13238
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200114 0 13570 13570 13570 13570 46 13570
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200114 0 5.796 5.831 5.794 5.831 39242 5.5477 up down incorrect
MVEU.UK iShares VI Public Limited Company 20200114 0 48.72 49.055 48.61 49.0375 37631 49.0375 up up correct
MVOL.UK iShares VI Public Limited Company 20200114 0 53.04 53.04 52.72 52.96 109941 52.96 down down correct
MVUS.UK iShares VI Public Limited Company 20200114 0 4888 4903.449 4888 4888.5 2669 4888.5 up up correct
MWRD.UK Amundi Index Solutions 20200114 0 6222 6222 6222 6222 1000 6222
MWY.UK Mid Wynd International Investment Trust plc 20200114 0 616 618 606.5 613 54183 612.8848 down down correct
MXEU.UK Invesco Markets plc 20200114 0 20907.5 20907.5 20907.5 20907.5 20000 20907.5
MXFS.UK Invesco Markets plc 20200114 0 49.75 49.78 49.7 49.7 521 49.7 down up incorrect
MXUS.UK Invesco Markets plc 20200114 0 88.14 88.14 88.14 88.14 63 88.14
MXWO.UK Source Markets plc 20200114 0 68.52 68.52 68.52 68.52 340 68.52
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200114 0 5.598 5.613 5.595 5.5995 112616 5.5995 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 198.72 199.02 198.68 199.02 32 199.02 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200114 0 0.0208 0.0212 0.0208 0.0211 17860221 0.0211 up up correct
NGSP.UK WisdomTree Natural Gas 20200114 0 1.6064 1.6309 1.6064 1.6185 13609820 1.6185 up up correct
NICK.UK WisdomTree Nickel 20200114 0 13.38 13.38 13.2 13.2875 35388 13.2875 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200114 0 307.5 308.63 307.49 308.095 603 308.095 up up correct
OMXS.UK iShares IV Public Limited Company 20200114 0 448.4 449.3 447 447.75 138234 447.75 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 39.63 39.734 39.48 39.655 1874 39.655 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200114 0 426.491 426.491 426.491 426.491 44110 426.491
PCRD.UK WisdomTree WTI Crude Oil 20200114 0 275.8 278.3 275.8 277.6 7936 277.6 up up correct
PEMD.UK Invesco Markets II plc 20200114 0 19.855 19.855 19.855 19.855 4500 19.6605
PHAG.UK WisdomTree Physical Silver 20200114 0 16.7 16.75 16.66 16.72 30203 16.72 up up correct
PHAU.UK WisdomTree Physical Gold 20200114 0 146.87 147.18 146.66 146.86 62189 146.86 down down correct
PHGP.UK WisdomTree Physical Gold 20200114 0 11317 11346 11276 11288 29086 11288 down down correct
PHPD.UK WisdomTree Physical Palladium 20200114 0 201.5 202.24 199.8099 202.06 112 202.06 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200114 0 9868 9889 9835.979 9868 584 9868
PHPT.UK WisdomTree Physical Platinum 20200114 0 91.32 92.03 90.98 91.97 2251 91.97 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200114 0 1286.91 1289.7 1282.63 1285.56 40014 1285.56 down up incorrect
PRFD.UK Invesco Markets II plc 20200114 0 20.315 20.37 20.315 20.3625 11233 20.1174 up up correct
PRFP.UK Invesco Markets II plc 20200114 0 1568 1568 1568 1568 2783 1568
PRUS.UK Invesco Markets III plc 20200114 0 21.09 21.09 21.09 21.09 10000 21.09
PSRF.UK Invesco Markets III plc 20200114 0 1626.5 1627.764 1622 1627.5 22155 1627.5 up up correct
PSRM.UK Invesco Markets III plc 20200114 0 716 716 716 716 6125 715.9707
PSRU.UK Invesco Markets III plc 20200114 0 1120 1120 1120 1120 9058 1119.8541
PSRW.UK Invesco Markets III plc 20200114 0 1603.5 1603.5 1603.5 1603.5 1028 1603.3804
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200114 0 1268.743 1268.743 1268.743 1268.743 20085 1268.743
PUS5.UK WisdomTree Foreign Exchange Limited 20200114 0 696 739.0751 696 700.5 1769 700.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200114 0 28.58 28.72 28.58 28.72 22108 28.72 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200114 0 24.6725 24.6725 24.6725 24.6725 0 24.6725
QDIV.UK iShares II plc 20200114 0 37.91 37.97 37.85 37.97 16238 36.1467 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200114 0 2090.33 2112 2090.33 2096.42 648 69.8807 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200114 0 0.75 0.751 0.746 0.751 813123 457.359 up up correct
QUID.UK PIMCO ETFs plc 20200114 0 102.5 102.5362 102.5 102.53 4044 102.364 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200114 0 35.1538 35.18 35.1538 35.18 952 35.18 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200114 0 45.85 46.06 45.5 46 25960 46 up up correct
RBOD.UK iShares IV Public Limited Company 20200114 0 6.02 6.02 6.0025 6.02 11992 5.9748
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200114 0 8.7625 8.8125 8.7625 8.8125 217430 8.8125 up up correct
RBTX.UK iShares IV Public Limited Company 20200114 0 677.25 679.25 674.5 676.375 43010 676.375 down down correct
RDXS.UK Invesco Markets plc 20200114 0 172.505 172.505 172.505 172.505 0 172.4005
RIOL.UK MULTI UNITS LUXEMBOURG 20200114 0 1886.134 1886.134 1886.134 1886.134 269 1879.515
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200114 0 422.7 422.7285 421.289 421.289 3228 421.2855 down down correct
ROAI.UK Lyxor Index Fund 20200114 0 23.81 23.815 23.715 23.7475 478 23.7475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200114 0 15.335 15.345 15.32 15.345 5743 15.345 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200114 0 1313.5 1317.365 1307.635 1313.5 33447 1313.5
ROBO.UK Legal & General UCITS ETF Plc 20200114 0 17.005 17.06 16.99 17.06 17788 17.06 up down incorrect
RQFI.UK Xtrackers 20200114 0 925.5 926.75 922.6386 925 6621 925 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200114 0 17021 17021 17021 17021 6 17021
RTWO.UK Legal & General UCITS ETF Plc 20200114 0 69.86 69.86 69.86 69.86 14 69.86
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200114 0 222.05 222.05 222.05 222.05 9 222.05
RUSL.UK Multi Units Luxembourg 20200114 0 2408 2408 2408 2408 4 2408
RUSU.UK Multi Units Luxembourg 20200114 0 31.555 31.555 31.555 31.555 170 31.555
S100.UK Invesco Markets PLC 20200114 0 6740 6766 6740 6766 90 6766 up down incorrect
S250.UK Source Markets plc 20200114 0 16144 16144 16144 16144 69 16144
S400.UK Invesco Markets plc 20200114 0 12112 12112 12112 12112 100 12112
S7XP.UK Invesco Markets plc 20200114 0 4997.5 5024.42 4997.5 5010.5 1255 5010.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200114 0 72.76 72.76 72.76 72.76 1 71.9765
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200114 0 6.01 6.015 6.005 6.005 19975 6.005 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200114 0 5.1416 5.1416 5.1416 5.1416 6460 5.1416
SAGG.UK iShares III Public Limited Company 20200114 0 3.977 3.9795 3.975 3.975 6148 3.9739 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200114 0 5.377 5.4 5.374 5.397 36688 5.397 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200114 0 6.093 6.094 6.09 6.09 105720 6.09 down down correct
SAUM.UK iShares IV Public Limited Company 20200114 0 5.041 5.041 5.041 5.041 0 5.041
SAUS.UK iShares III Public Limited Company 20200114 0 3035 3040.73 3034 3034 2659 3034 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200114 0 5.86 5.885 5.86 5.876 4220 5.876 up up correct
SBEG.UK UBS ETF 20200114 0 1148.75 1148.75 1148.75 1148.75 22 1148.4824
SBIO.UK Invesco Markets Plc 20200114 0 38.1 38.31 37.93 38.31 10713 38.31 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200114 0 49.29 49.7316 49.26 49.47 20350 49.47 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200114 0 20.58 20.6018 20.2926 20.6018 8060 20.6018 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200114 0 28.38 28.38 28.38 28.38 18 28.38
SCRF.UK SME Credit Realisation Fund Limited 20200114 0 86.5 86.5 84.5 84.5 331072 84.3711 down down correct
SDEU.UK iShares V Public Limited Company 20200114 0 124.25 124.25 124.25 124.25 0 124.25
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200114 0 5.453 5.456 5.453 5.453 392000 5.453
SDHG.UK iShares IV Public Limited Company 20200114 0 71.43 71.43 71.19 71.19 129 64.9787 down down correct
SDHY.UK iShares IV Public Limited Company 20200114 0 92.57 92.62 92.52 92.62 27630 84.5849 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200114 0 5.422 5.4257 5.417 5.424 1323500 5.424 up up correct
SDIG.UK iShares IV Public Limited Company 20200114 0 102.96 102.96 102.56 102.655 16562 99.009 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200114 0 5.286 5.286 5.286 5.286 0 5.1137
SDUE.UK Ishares Iv Public Limited Company 20200114 0 4.962 4.9715 4.9555 4.9698 1128 4.7674 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200114 0 5.984 5.9957 5.983 5.987 24250 5.8492 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200114 0 5.755 5.755 5.755 5.755 0 5.6016
SE15.UK iShares III Public Limited Company 20200114 0 95.37 95.37 95.37 95.37 0 95.0301
SEAG.UK iShares III Public Limited Company 20200114 0 108.33 108.33 108.33 108.33 1 108.3182
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200114 0 5.864 5.8689 5.857 5.857 134720 5.6559 down up incorrect
SEDY.UK iShares V Public Limited Company 20200114 0 1737 1737.5 1724.5 1727.75 3955 1727.7297 down down correct
SEGA.UK iShares III Public Limited Company 20200114 0 111.32 111.32 111.32 111.32 0 111.312
SEMA.UK iShares III Public Limited Company 20200114 0 2850 2855.52 2847 2847 1492 2847 down down correct
SEMB.UK iShares II Public Limited Company 20200114 0 8828 8833.441 8787 8795.5 509 8795.4299 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200114 0 23.2825 23.2825 23.2825 23.2825 0 23.2825
SEML.UK iShares III Public Limited Company 20200114 0 47.83 47.89 47.6816 47.77 29985 43.5888 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200114 0 60.02 60.2 59.9 59.9 4024 59.9 down down correct
SGBS.UK ETFS Metal Securities Limited 20200114 0 148.97 149.6556 148.94 148.94 9387 148.94 down down correct
SGEA.UK iShares III Public Limited Company 20200114 0 75.4965 75.4965 75.4965 75.4965 264 75.4565
SGIL.UK iShares III Public Limited Company 20200114 0 127.54 127.7618 127.21 127.44 890 127.44 down down correct
SGLD.UK Invesco Physical Gold ETC 20200114 0 149.79 150.11 149.58 149.665 82180 149.665 down down correct
SGLN.UK iShares Physical Gold ETC 20200114 0 2327 2332 2319 2321.25 130610 2321.25 down down correct
SGLO.UK iShares III Public Limited Company 20200114 0 85.75 85.7977 85.54 85.62 3107 84.2196 down down correct
SGLP.UK Invesco Physical Gold ETC 20200114 0 11538 11573 11475 11511 35970 11511 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200114 0 117.86 118.26 117.86 118.26 0 118.26 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200114 0 18063 18063 18063 18063 147 18063
SGQP.UK Multi Units Luxembourg 20200114 0 10836 10836 10836 10836 1 10836
SHLD.UK iShares IV Public Limited Company 20200114 0 6.499 6.499 6.487 6.487 10602 6.487 down down correct
SHYG.UK iShares Public Limited Company 20200114 0 90.6 90.6 90.6 90.6 344 84.5128
SHYU.UK iShares II Public Limited Company 20200114 0 80.16 80.1839 79.87 79.9 403 72.7134 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200114 0 47 47 47 47 1250 45.7127
SJPA.UK iShares III Public Limited Company 20200114 0 3451 3452 3433 3440 13586 3440 down down correct
SKYP.UK HANetf ICAV 20200114 0 740.7 742.3 740.7 740.7 13474 740.7
SKYY.UK HAN 20200114 0 9.614 9.614 9.607 9.607 10600 9.607 down down correct
SLVR.UK WisdomTree Silver 20200114 0 16.83 16.845 16.81 16.845 2293 16.845 up up correct
SLXX.UK iShares Public Limited Company 20200114 0 152.95 153.0555 152.6 152.885 7744 146.5687 down down correct
SMBS.UK iShares IV Public Limited Company 20200114 0 377 377.3 377 377.3 7749 377.2982 up up correct
SMEA.UK iShares III Public Limited Company 20200114 0 4849 4856.5 4849 4856.5 612 4856.5 up up correct
SMTC.UK LYXOR Index Fund 20200114 0 1071.97 1071.981 1071.97 1071.981 2553 1071.981 up down incorrect
SMUD.UK iShares IV Public Limited Company 20200114 0 4.882 4.882 4.882 4.882 0 4.6977
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200114 0 540.71 540.71 532.26 535.22 407 535.22 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200114 0 60.26 60.31 59.5 59.82 2709 59.82 down down correct
SP5C.UK Multi Units Luxembourg 20200114 0 217.75 217.75 217.75 217.75 72 217.75
SPAG.UK iShares V Public Limited Company 20200114 0 2760 2764 2757 2760 9087 2760
SPAL.UK Invesco Physical Palladium ETC 20200114 0 207.98 207.98 207.98 207.98 37 207.98
SPDM.UK iShares Physical Palladium ETC 20200114 0 4779 4805.845 4779 4805.845 5178 4805.845 up up correct
SPGP.UK iShares V Public Limited Company 20200114 0 929.25 938.5 928.8401 935.875 36830 935.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20200114 0 1082.5 1082.5 1082.5 1082.5 1794 1082.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200114 0 6.152 6.153 6.152 6.153 883 5.9619 up up correct
SPMV.UK iShares VI Public Limited Company 20200114 0 63.81 63.81 63.22 63.56 74480 63.56 down down correct
SPOG.UK iShares V Public Limited Company 20200114 0 1238.5 1243.5 1238.5 1241 1127 1241 up up correct
SPOL.UK iShares V Public Limited Company 20200114 0 1546.2 1546.2 1534.2 1534.8 10467 1534.8 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 253.56 253.7 252.49 252.97 3700 252.97 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200114 0 30.645 30.645 30.645 30.645 9460 30.645
SPXJ.UK iShares III Public Limited Company 20200114 0 3616 3616 3616 3616 101 3613.9645
SPXP.UK Invesco Markets plc 20200114 0 46314 46384 46294 46294 1207 46294 down down correct
SPXS.UK Invesco Markets plc 20200114 0 601 601.77 599.48 601.12 11358 601.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 60.38 60.51 60.12 60.51 19879 60.51 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 328.85 329.39 328.01 328.935 11631 328.935 up up correct
SRSA.UK iShares III Public Limited Company 20200114 0 2463.5 2463.5 2463.5 2463.5 813 2463.5
SSAC.UK iShares V Public Limited Company 20200114 0 4303 4303 4303 4303 28 4302.8651
SSHY.UK PIMCO ETFs plc 20200114 0 78.18 78.18 77.7008 77.89 613 77.8146 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20200114 0 15.44 15.44 15.44 15.44 851 15.44
SSLN.UK iShares Physical Silver ETC 20200114 0 1322.5 1324.23 1320 1321.25 6249 1321.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20200114 0 17.155 17.22 17.155 17.1925 12953 17.1925 up up correct
SSXF.UK iShares III Public Limited Company 20200114 0 157.67 157.67 157.67 157.67 0 150.533
STEA.UK PIMCO ETFs plc 20200114 0 103.81 103.85 103.54 103.68 4982 103.68 down up incorrect
STHE.UK PIMCO ETFs plc 20200114 0 87.22 87.22 86.96 87.13 279 85.667 down down correct
STHS.UK PIMCO ETFs plc 20200114 0 9.997 9.999 9.9691 9.9895 56 9.101 down down correct
STHY.UK PIMCO ETFs plc 20200114 0 101.45 101.45 101.09 101.255 2245 91.8965 down down correct
STYC.UK PIMCO ETFs plc 20200114 0 124.9 124.9 124.71 124.71 3155 124.71 down down correct
SUAG.UK iShares II Public Limited Company 20200114 0 82.75 82.75 82.7313 82.75 64 79.674
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200114 0 8.665 8.695 8.65 8.695 169385 8.695 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200114 0 32.0795 32.0795 32.0795 32.0795 1500 32.0795
SUES.UK iShares IV Public Limited Company 20200114 0 553.5 554 553.5 553.5 13221 553.5
SUGA.UK WisdomTree Sugar 20200114 0 7.3325 7.46 7.1359 7.46 21489 7.46 up up correct
SUJA.UK iShares IV Public Limited Company 20200114 0 483.7 483.7 482.4 482.5 81188 482.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200114 0 6.285 6.285 6.285 6.285 148491 6.285
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200114 0 565.75 566 565.5 565.75 438 565.75
SUK2.UK Legal & General UCITS ETF Plc 20200114 0 644.2 648.4331 639.0669 642.6 383321 642.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200114 0 30.91 30.9188 30.8596 30.89 1218 30.5696 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200114 0 5.217 5.217 5.217 5.217 4500 5.1626
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200114 0 3732.799 3732.799 3732.799 3732.799 1103 3732.799
SUP5.UK WisdomTree Foreign Exchange Limited 20200114 0 1194 1253.689 1194 1216.5 650 1216.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200114 0 34.1 34.492 33.0956 33.15 1990613 33.15 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200114 0 51.37 51.37 51.37 51.37 279 50.6606
SUSD.UK SSgA SPDR ETFs Europe I plc 20200114 0 39.305 39.305 39.305 39.305 0 39.305
SUSM.UK iShares IV Public Limited Company 20200114 0 7.1925 7.2025 7.1625 7.1725 241293 7.1725 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200114 0 429.5 429.55 427.45 428.175 8514 428.1749 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200114 0 6.8125 6.8125 6.7675 6.81 125432 6.81 down down correct
SUUS.UK iShares IV Public Limited Company 20200114 0 667.5 667.5 667 667.5 26745 667.5
SUWS.UK iShares IV Public Limited Company 20200114 0 6.1338 6.1338 6.1338 6.1338 0 5.9687
SWDA.UK iShares III Public Limited Company 20200114 0 4944 4957 4919 4928.5 42359 4928.3665 down down correct
SWIM.UK Lyxor Index Fund 20200114 0 77.21 77.21 77.21 77.21 0 77.21
SWRD.UK SPDR MSCI World UCITS ETF 20200114 0 23.34 23.355 23.25 23.2875 2828 23.2875 down up incorrect
SX5S.UK Invesco Markets plc 20200114 0 7055 7055 7025 7053 9665 7053 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200114 0 22.995 23.075 22.995 23.04 7850 23.04 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 18.905 18.985 18.8175 18.8538 49318 18.8538 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 33.2525 33.42 33.12 33.3875 49255 33.3875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 33.4175 33.4625 33.415 33.4625 2633 33.4625 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 48.9975 48.9975 48.6175 48.6388 5965 48.6388 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200114 0 29.1 29.1 28.9975 29.0563 2245 29.0563 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 29.1525 29.23 29.14 29.23 8851 29.23 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200114 0 34.7425 34.7825 34.74 34.7825 5032 34.7825 up up correct
TI5G.UK iShares $ TIPS 0 20200114 0 4.8385 4.8465 4.8375 4.8422 20994 4.6781 up up correct
TIP5.UK iShares II Public Limited Company 20200114 0 4.9145 4.92 4.913 4.9147 134765 4.7493 up up correct
TIPG.UK Multi Units Luxembourg 20200114 0 8132 8132 8132 8132 13 8132
TIPH.UK Multi Units Luxembourg 20200114 0 103.65 103.93 103.62 103.755 6764 103.755 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 31.93 31.96 31.93 31.93 5231 31.7033
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200114 0 105.76 105.86 105.69 105.785 2898 104.5148 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200114 0 367 367.01 365.92 366.1 126 366.1 down down correct
TP05.UK iShares II Public Limited Company 20200114 0 379.05 379.16 375.9 377.975 156442 377.8459 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200114 0 36.085 36.085 36.085 36.085 0 33.7935
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 50.56 50.56 50.46 50.475 51745 49.9469 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 110.25 110.45 110.24 110.375 2127 109.2006 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 38.79 38.83 38.79 38.82 126 38.82 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20200114 0 36.38 36.38 36.38 36.38 92 36.38
U13G.UK Multi Units Luxembourg 20200114 0 7753 7753 7753 7753 360 7753
U71G.UK Lyxor US Treasury 7 20200114 0 7627.787 7627.787 7627.787 7627.787 521 7627.787
UB02.UK UBS (Lux) Fund Solutions 20200114 0 3687 3687 3687 3687 47 3687
UB03.UK UBS ETF SICAV 20200114 0 7122 7150 7122 7150 58 7148.6332 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200114 0 11254 11258 11230 11239 202 11239 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200114 0 1367.75 1367.75 1367.75 1367.75 55642 1367.75
UB0D.UK UBS (Lux) Fund Solutions 20200114 0 1189.5 1189.5 1189 1189.5 4455 1189.4139
UB0E.UK UBS (Lux) Fund Solutions 20200114 0 1161.6 1161.6 1161.6 1161.6 1885 1161.6
UB0F.UK UBS (Lux) Fund Solutions 20200114 0 1077 1077 1071.6 1074.3 46978 1074.2657 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200114 0 8769 8787.418 8747.95 8748.5 10959 8748.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200114 0 9036 9036 8996.19 9012 967 9012 down down correct
UB45.UK UBS ETF SICAV 20200114 0 5862.58 5862.58 5836.06 5851 174 5851 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200114 0 8898 8918 8897 8918 143 8918 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20200114 0 1232.6 1232.6 1232.6 1232.6 498 1232.3166
UC07.UK UBS (Irl) ETF Public Limited Company 20200114 0 6487.65 6487.65 6485.18 6487.65 86 6486.6804
UC14.UK UBS (Irl) Fund Solutions plc 20200114 0 63.63 63.76 63.63 63.76 379 63.76 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200114 0 4914 4914 4914 4914 7 4914
UC44.UK UBS (Lux) Fund Solutions 20200114 0 8250 8250 8236.422 8249 1324 8249 down down correct
UC46.UK UBS ETF 20200114 0 10233 10233.51 10184.1 10233 94 10233
UC64.UK UBS ETF SICAV 20200114 0 2482.75 2482.75 2482.75 2482.75 7353 2482.75
UC79.UK UBS ETF SICAV 20200114 0 1081.48 1081.48 1081.48 1081.48 78 1081.48
UC82.UK UBS ETF 20200114 0 1400.5 1400.5 1400.5 1400.5 19036 1400.3127
UC85.UK UBS ETF 20200114 0 1730 1730 1730 1730 1587 1729.7386
UC90.UK UBS (Irl) Fund Solutions plc 20200114 0 8629 8648 8629 8648 194 8648 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20200114 0 17.94 17.94 17.94 17.94 141 17.6781
UC98.UK UBS (Lux) Fund Solutions 20200114 0 1374 1374 1374 1374 984 1373.7421
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200114 0 59.32 59.44 59.17 59.315 34583 56.7844 down down correct
UESG.UK Multi Units Luxembourg 20200114 0 24.7425 24.7425 24.7425 24.7425 0 24.7425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200114 0 5.5195 5.5195 5.5195 5.5195 0 5.4095
UGAS.UK WisdomTree Gasoline 20200114 0 27.07 27.19 27.07 27.19 250 27.19 up up correct
UHYG.UK Lyxor Index Fund 20200114 0 83.745 83.745 83.745 83.745 0 83.745
UIFS.UK iShares V Public Limited Company 20200114 0 638.25 639.99 636.765 639.5 36735 639.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200114 0 1927 1927 1927 1927 2796 1925.7806
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 64.12 64.131 63.84 63.93 11243 63.1046 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 12.762 12.828 12.69 12.775 116441 12.775 up up correct
UKMV.UK Ossiam Lux 20200114 0 20770 20770 20770 20770 1000 20770
UKRE.UK iShares III Public Limited Company 20200114 0 533 533 529.55 531.125 33536 530.9963 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200114 0 1689.8 1695.2 1689.8 1695.2 15535 1694.9107 up up correct
UPVL.UK UBS (Irl) ETF plc 20200114 0 1217.25 1217.25 1217.25 1217.25 137 1217.1438
US13.UK Multi Units Luxembourg 20200114 0 100.92 100.94 100.92 100.92 4000 100.92
US71.UK Multi Units Luxembourg 20200114 0 99.08 99.08 99.08 99.08 1 99.08
USA.UK Baillie Gifford US Growth Trust PLC 20200114 0 147 147.5 145.7501 147 954873 147
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 110.425 110.425 110.425 110.425 6233 108.9519
USAL.UK Multi Units France 20200114 0 24288 24288 24264 24288 16 24288
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 45.87 45.87 45.496 45.625 55417 45.625 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200114 0 3559 3599.199 3559 3562 355 3562 up up correct
USHF.UK FundLogic Alternatives plc 20200114 0 133.11 133.11 133.11 133.11 60 133.11
USIG.UK Lyxor Index Fund 20200114 0 106.98 106.98 106.98 106.98 362 106.98
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 46.32 46.334 46.19 46.19 3852 46.19 down down correct
USMF.UK WisdomTree Issuer ICAV 20200114 0 32.33 32.5 32.33 32.47 46969 32.0677 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200114 0 17.6 17.625 17.5 17.5775 93770 17.5775 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 85.0316 85.04 85.0316 85.0316 90 85.0316
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200114 0 24.575 24.62 24.525 24.5525 1870 24.5525 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 34.2 34.2 34.2 34.2 0 34.2
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200114 0 25.755 25.82 25.755 25.7875 2091 25.7875 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200114 0 20.525 20.5775 20.4625 20.505 38431 18.9398 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200114 0 43.04 43.04 43.04 43.04 0 43.04
VDCA.UK Vanguard Funds Public Limited Company 20200114 0 52.33 52.33 52.27 52.3 28817 52.3 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200114 0 55.655 55.655 55.5 55.565 9462 55.2435 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200114 0 62.605 62.78 62.455 62.605 23240 62.605
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200114 0 52.77 52.77 52.7 52.77 3083 52.3404
VDEV.UK Vanguard Funds Public Limited Company 20200114 0 70.01 70.06 70.01 70.06 41 70.06 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200114 0 31.66 31.75 31.6125 31.6663 16223 31.6663 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200114 0 80.79 80.79 80.79 80.79 4 80.79
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200114 0 55.92 56.01 55.89 55.955 797 55.955 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200114 0 26.6075 26.68 26.6075 26.66 30919 26.66 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200114 0 26.69 26.7 26.685 26.6875 4459 26.6875 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200114 0 25.141 25.17 25.133 25.164 12744 25.0621 up up correct
VDUC.UK Vanguard USD Corporate 1 20200114 0 51.25 51.25 51.25 51.25 92 50.811
VECA.UK Vanguard Funds Public Limited Company 20200114 0 44.7275 44.7275 44.7275 44.7275 0 44.7275
VECP.UK Vanguard Funds Public Limited Company 20200114 0 46.08 46.3416 46.08 46.09 76 45.4873 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200114 0 40.66 40.7187 40.49 40.55 9561 36.3725 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200114 0 27.43 27.464 27.2066 27.3775 32768 26.1502 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200114 0 22.8325 22.8325 22.829 22.829 62 22.7694 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200114 0 36.615 36.615 36.39 36.5625 6687 36.5625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200114 0 2814.5 2821.9 2799.6 2812.5 20230 2810.9964 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200114 0 53.85 54.1 53.85 53.92 2239 51.8126 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200114 0 56.99 56.99 56.86 56.91 210 56.91 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200114 0 48.225 48.5 48.07 48.15 28228 45.4141 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200114 0 21.96 22.0145 21.91 21.99 9618 21.979 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200114 0 24.27 24.4215 24.27 24.3825 30725 23.8396 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200114 0 66.19 66.22 66.19 66.19 309 66.19
VHYA.UK Vanguard FTSE All 20200114 0 54.18 54.18 54.18 54.18 342 54.18
VHYD.UK Vanguard Funds Public Limited Company 20200114 0 58.26 58.45 58.26 58.45 5562 54.7345 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200114 0 4485 4508.5 4480.5 4496.75 3878 4492.8802 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200114 0 26.385 26.385 26.385 26.385 800 26.385
VJPN.UK Vanguard Funds Public Limited Company 20200114 0 2450 2450 2428.638 2435 31134 2433.9025 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200114 0 3435 3447.9 3415.5 3421.5 1706060 3419.7297 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200114 0 62.27 62.5674 62.27 62.2875 3956 60.2822 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200114 0 325.5 327.8038 323 324 182269 323.7867 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200114 0 58.5 58.66 58.49 58.595 5212 58.595 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200114 0 45.105 45.41 45.045 45.0675 3199 45.0675 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200114 0 42.91 42.9219 42.66 42.7325 3301 39.8299 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200114 0 33.68 33.8326 33.5626 33.725 497401 31.4961 up up correct
VUSA.UK anguard Funds Public Limited Company 20200114 0 48.0475 48.2004 47.8802 47.98 154010 46.2511 down down correct
VUSC.UK Vanguard USD Corporate 1 20200114 0 39.515 39.5563 39.5 39.5 505 37.9888 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200114 0 62.3675 62.5 62.2 62.4 166351 60.6709 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200114 0 20.53 20.585 20.53 20.53 4 20.53
VUTY.UK Vanguard Funds Public Limited Company 20200114 0 19.36 19.3831 19.3477 19.354 2284 18.6868 down down correct
VWRA.UK Vanguard FTSE All 20200114 0 87.43 87.81 87.37 87.52 663 87.52 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200114 0 94.93 94.93 94.3 94.665 22573 91.5501 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200114 0 73.11 73.11 72.65 72.8 41206 70.0249 down down correct
VWRP.UK Vanguard FTSE All 20200114 0 67.3 67.51 67.21 67.27 5485 67.27 down down correct
WATL.UK Multi Units France 20200114 0 3780 3786 3780 3782.5 1572 3782.492 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200114 0 27.18 27.18 27.18 27.18 60 27.18
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200114 0 966.5 966.5 966.5 966.5 2063 966.5
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 79.25 79.4 79.25 79.25 1244 79.25
WEAT.UK ETFS Commodity Securities Limited 20200114 0 0.663 0.675 0.662 0.673 462457 0.673 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200114 0 5.52 5.52 5.501 5.518 5039 5.518 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200114 0 5.154 5.154 5.154 5.154 0 4.746
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200114 0 5.472 5.474 5.472 5.474 8558 5.0364 up up correct
WLDS.UK iShares III plc 20200114 0 4.262 4.262 4.246 4.262 402756 4.262
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200114 0 5.0578 5.0578 5.0578 5.0578 47009 4.6585
WOOD.UK iShares II Public Limited Company 20200114 0 1848 1850.843 1843 1843.75 2078 1843.1861 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 61.1414 61.1414 61.1414 61.1414 1 61.1414
WQDS.UK iShares II Public Limited Company 20200114 0 441 442.2713 440.339 441.05 10803 441.0474 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200114 0 5.7525 5.7525 5.7125 5.7375 78878 5.4074 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200114 0 5.52 5.53 5.511 5.53 92538 5.53 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200114 0 35.815 35.815 35.6 35.6 111 35.6 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200114 0 70.98 71.25 70.98 71.005 2516 71.005 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200114 0 553.5 553.5 553.5 553.5 10018 553.5
XASX.UK Xtrackers 20200114 0 433.85 436.3 433.65 435.9 31301 435.6075 up down incorrect
XAXD.UK Xtrackers 20200114 0 48.55 48.56 48.55 48.56 2500 48.56 up down incorrect
XAXJ.UK Xtrackers 20200114 0 3743 3743 3743 3743 2745 3743
XBAK.UK Xtrackers 20200114 0 1.303 1.303 1.29 1.29 41263 1.29 down down correct
XBCU.UK Xtrackers 20200114 0 23.31 23.31 23.31 23.31 350 23.31
XBGG.UK Xtrackers II 20200114 0 7960 7960 7960 7960 400 7960
XCAD.UK Xtrackers 20200114 0 57.55 57.63 57.55 57.56 673 57.56 up up correct
XCHA.UK Xtrackers 20200114 0 13.35 13.37 13.335 13.37 17777 13.37 up up correct
XCS3.UK Xtrackers 20200114 0 11.625 11.655 11.625 11.655 11329 11.655 up up correct
XCS4.UK Xtrackers 20200114 0 26.59 26.59 26.58 26.58 1801 26.58 down up incorrect
XCS5.UK Xtrackers 20200114 0 12.525 12.525 12.5 12.505 3375 12.505 down down correct
XCS6.UK Xtrackers 20200114 0 19.835 19.89 19.7953 19.82 71770 19.82 down up incorrect
XCX3.UK Xtrackers 20200114 0 896 896 896 896 7794 896
XCX4.UK Xtrackers 20200114 0 2042.5 2042.5 2041.849 2041.849 764 2041.849 down up incorrect
XCX5.UK Xtrackers 20200114 0 960.875 961.125 960.625 960.875 522 960.875
XCX6.UK Xtrackers 20200114 0 1526.5 1534.5 1525.5 1526 3780 1526 down down correct
XD5E.UK Xtrackers 20200114 0 3721.5 3721.5 3708 3709.5 1488 3707.9452 down down correct
XD5S.UK Xtrackers 20200114 0 2350 2360 2350 2360 5218 2360 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200114 0 89.91 90.07 89.59 89.915 133457 89.915 up up correct
XDAX.UK Xtrackers 20200114 0 11078 11138 11070 11101 2650 11101 up up correct
XDDX.UK Xtrackers 20200114 0 9590 9590 9544 9554.5 165 9554.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200114 0 3017 3017 3017 3017 1450 3017
XDEQ.UK Xtrackers (IE) Public Limited Company 20200114 0 3280 3280 3280 3280 13 3280
XDEV.UK Xtrackers (IE) Public Limited Company 20200114 0 2608 2608 2597 2597.5 2559 2597.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20200114 0 59.52 59.52 59.39 59.39 259 59.39 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200114 0 6419 6419 6395 6395 1891 6395 down down correct
XDGM.UK Xtrackers (IE) Plc 20200114 0 24.385 24.385 24.165 24.335 3078 24.335 down down correct
XDGU.UK Xtrackers (IE) Plc 20200114 0 16.1 16.1 16.1 16.1 1500 16.1
XDJP.UK Xtrackers 20200114 0 1741.5 1743.939 1738 1738 22331 1738 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200114 0 3231 3231 3231 3231 617 3231
XDNG.UK Xtrackers (IE) Public Limited Company 20200114 0 1578.5 1580.5 1578.5 1579.75 3108 1579.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200114 0 1141.195 1142.195 1138.63 1139.75 1503 1139.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200114 0 14.82 14.82 14.82 14.82 2540 14.82
XDPG.UK Xtrackers (IE) Public Limited Company 20200114 0 5476 5476 5466.28 5473 7187 5473 down down correct
XDUK.UK Xtrackers 20200114 0 980 981.8 976.6 978.5 4786 978.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200114 0 6914 6914 6909 6914 372 6914
XDW0.UK Xtrackers (IE) Public Limited Company 20200114 0 32 32.08 31.95 32.055 832 32.055 up up correct
XDWD.UK Xtrackers (IE) Plc 20200114 0 69.99 70.1 69.99 70.1 578 70.1 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200114 0 4554 4554 4554 4554 2744 4554
XDWG.UK Xtrackers (IE) Public Limited Company 20200114 0 15.85 15.85 15.8115 15.8425 1527 15.8425 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200114 0 38 38.22 38 38.215 92914 38.215 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200114 0 65.075 65.075 65.075 65.075 0 65.075
XDWM.UK Xtrackers (IE) Public Limited Company 20200114 0 40.37 40.37 40.37 40.37 1608 40.37
XDWY.UK Concept Fund Solutions plc 20200114 0 20.395 20.395 20.285 20.295 1172 20.295 down down correct
XEOU.UK Xtrackers 20200114 0 11.666 11.696 11.666 11.684 50292 11.684 up down incorrect
XESC.UK Xtrackers 20200114 0 4754 4768 4754 4768 438 4768 up up correct
XESX.UK Xtrackers 20200114 0 3447.5 3456 3447.5 3452.75 2915 3451.3221 up up correct
XEUM.UK Xtrackers 20200114 0 9633 9633 9633 9633 40 9633
XFFE.UK Xtrackers II 20200114 0 179.04 179.1 179.04 179.09 446 179.09 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200114 0 2337.5 2337.5 2337.47 2337.47 675 2337.47 down down correct
XG7S.UK Xtrackers II 20200114 0 21686 21686 21686 21686 16 21686
XG7U.UK Xtrackers II 20200114 0 26.93 26.96 26.87 26.94 2049 26.94 up up correct
XGGB.UK Xtrackers II 20200114 0 282.05 282.05 282.05 282.05 0 282.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200114 0 50.13 50.13 50.13 50.13 990 50.13
XGIG.UK Xtrackers II 20200114 0 2633 2634 2624.805 2632.5 10141 2632.0966 down down correct
XGLD.UK DB ETC plc 20200114 0 150.2 151.9026 150.02 150.125 11396 150.125 down up incorrect
XGLE.UK Xtrackers II 20200114 0 246.66 246.66 246.66 246.66 2 246.66
XGLF.UK Xtrackers (IE) Plc 20200114 0 18.07 18.07 18.07 18.07 49 18.07
XGLS.UK DB ETC plc 20200114 0 856 856 855 855 4279 855 down down correct
XGSD.UK Xtrackers 20200114 0 2669.5 2670.5 2668.5 2669.5 415 2667.4067
XGSG.UK Xtrackers II 20200114 0 2814 2815 2806.4 2811.5 17780 2811.5 down down correct
XGSI.UK Xtrackers II 20200114 0 13.405 13.41 13.405 13.41 56 13.41 up up correct
XLBS.UK Invesco Markets plc 20200114 0 332.91 332.91 332.91 332.91 1 332.91
XLDX.UK Xtrackers 20200114 0 10916 11013.52 10896 10999 4218 10999 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200114 0 25964 25964 25964 25964 33 25964
XLES.UK Invesco Markets plc 20200114 0 336.74 336.74 335.13 335.84 570 335.84 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200114 0 17003 17055 17003 17040 767 17040 up up correct
XLFS.UK Invesco Markets plc 20200114 0 220.39 221.82 220.24 221.54 19458 221.54 up up correct
XLIP.UK Invesco Markets plc 20200114 0 32855 32855 32855 32855 8 32855
XLIS.UK Invesco Markets plc 20200114 0 425.61 427.07 425.61 427.07 379 427.07 up up correct
XLKQ.UK Invesco Markets plc 20200114 0 18112 18135.3 18112 18112 914 18112
XLKS.UK Invesco Markets plc 20200114 0 234.9 235.7774 234.314 234.76 3728 234.76 down down correct
XLPE.UK Xtrackers 20200114 0 5918.656 5918.656 5913 5918.656 158 5918.656
XLPP.UK Invesco Markets plc 20200114 0 35186 35186 35186 35186 56 35186
XLPS.UK Invesco Markets plc 20200114 0 456.3842 456.3842 456.3842 456.3842 1500 456.3842
XLUP.UK Invesco Markets plc 20200114 0 30906 30906 30906 30906 4 30906
XLUS.UK Invesco Markets plc 20200114 0 400.5415 400.5415 400.5415 400.5415 1710 400.5415
XLVP.UK Invesco Markets plc 20200114 0 36106 36106 35948.2 35948.2 46 35948.2 down down correct
XLVS.UK Invesco Markets plc 20200114 0 465.63 466.85 464.55 466.75 2014 466.75 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200114 0 32102 32102 32102 32102 4 32102
XLYS.UK Invesco Markets plc 20200114 0 415.9 416.14 415.82 416.14 151 416.14 up up correct
XMAD.UK Xtrackers 20200114 0 55.54 55.55 55.54 55.54 11000 55.54
XMAS.UK Xtrackers 20200114 0 4271 4279 4264 4268 2730 4268 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200114 0 2035.25 2035.25 2035.25 2035.25 1300 2035.25
XMBD.UK Xtrackers 20200114 0 55.78 55.82 55.74 55.74 11022 55.74 down down correct
XMBR.UK Xtrackers 20200114 0 4287.72 4319.68 4287.72 4287.72 83 4287.72
XMCX.UK Xtrackers 20200114 0 2172.5 2185 2172 2181.5 6493 2180.6702 up up correct
XMED.UK Xtrackers 20200114 0 71.91 71.91 71.87 71.91 271 71.91
XMEM.UK Xtrackers 20200114 0 3821 3824.123 3806 3808 733 3808 down down correct
XMEU.UK Xtrackers 20200114 0 5584 5584 5548 5549.5 2749 5549.5 down down correct
XMID.UK Xtrackers 20200114 0 1293.38 1293.38 1293.38 1293.38 308 1293.38
XMJD.UK Xtrackers 20200114 0 64.26 64.26 64.26 64.26 3763 64.26
XMJG.UK Xtrackers 20200114 0 2411.5 2420.5 2411.5 2418.75 870 2418.75 up up correct
XMLA.UK Xtrackers 20200114 0 3872 3872 3852 3853.5 54 3853.5 down down correct
XMMD.UK Xtrackers 20200114 0 49.61 49.61 49.52 49.52 4922 49.52 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200114 0 53.88 53.89 53.86 53.86 12479 53.86 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200114 0 4157 4159 4139.6025 4141 171 4141 down down correct
XMRC.UK Xtrackers 20200114 0 3133 3133 3095 3100.5 642 3100.5 down down correct
XMTD.UK Xtrackers 20200114 0 35.44 35.44 35.44 35.44 151 35.44
XMUJ.UK Xtrackers 20200114 0 24.105 24.225 24.105 24.225 12493 23.2289 up up correct
XMUS.UK Xtrackers 20200114 0 6968 6974.17 6968 6969.5 93 6969.5 up down incorrect
XMWD.UK Xtrackers 20200114 0 68.95 69.09 68.95 69.09 458 69.09 up up correct
XMXD.UK Xtrackers 20200114 0 31.325 31.335 31.315 31.325 17 31.325
XNIF.UK Xtrackers 20200114 0 13158 13214.48 13158 13158 594 13158
XPHG.UK Xtrackers 20200114 0 146.1 146.1 144.8 145.15 730 145.15 down down correct
XPHI.UK Xtrackers 20200114 0 1.888 1.888 1.888 1.888 13600 1.888
XPXD.UK Xtrackers 20200114 0 66.09 66.44 66.09 66.43 1341 66.43 up down incorrect
XRH0.UK DB ETC PLC 20200114 0 595 625.5269 593.15 596.575 513 596.575 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200114 0 26.96 27.09 26.96 27.09 4821 27.09 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200114 0 17908 17986 17901 17986 2793 17986 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200114 0 2077 2082.5 2076.5 2082.5 1606 2082.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200114 0 232.1 233.92 232.1 233.92 673 233.92 up up correct
XS2D.UK Xtrackers 20200114 0 94.56 94.81 94.043 94.575 737 94.575 up down incorrect
XS3R.UK Xtrackers 20200114 0 12594 12594 12594 12594 79 12594
XS7R.UK Xtrackers 20200114 0 3090.5 3090.5 3071.365 3090.25 3008 3090.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20200114 0 3468.5 3468.5 3468.5 3468.5 0 3468.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200114 0 2710.5 2712.7335 2710.5 2710.5 288 2710.5
XSDX.UK Xtrackers 20200114 0 1594.4 1594.4 1592.8 1592.8 124 1592.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200114 0 2495.25 2495.25 2495.25 2495.25 0 2495.25
XSER.UK Xtrackers 20200114 0 7414 7414 7414 7414 142 7414
XSFR.UK Xtrackers 20200114 0 1191 1191 1176.5 1182.5 259 1182.5 down up incorrect
XSGI.UK Xtrackers 20200114 0 3886 3886 3886 3886 104 3886
XSHC.UK Xtrackers (IE) Public Limited Company 20200114 0 3172.814 3172.814 3172.814 3172.814 510 3172.814
XSPD.UK Xtrackers 20200114 0 12.606 12.618 12.58 12.587 43145 12.587 down down correct
XSPR.UK Xtrackers 20200114 0 8927 8927 8927 8927 0 8927
XSPS.UK Xtrackers 20200114 0 969.6 970.27 968.4 968.4 2202 968.4 down down correct
XSPU.UK Xtrackers 20200114 0 60.74 60.79 60.65 60.74 158509 60.74
XSPX.UK Xtrackers 20200114 0 4667 4678.24 4667 4672.5 28147 4672.5 up down incorrect
XSSX.UK Xtrackers 20200114 0 989.4 992.0707 989.4 989.4 24669 989.4
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200114 0 18236 18242 18236 18240 1888 18240 up up correct
XSX6.UK Xtrackers 20200114 0 7822 7822 7783.287 7819 371 7819 down down correct
XT2D.UK Xtrackers 20200114 0 1.276 1.2816 1.271 1.2742 2129604 1.2742 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200114 0 35.24 35.24 35.24 35.24 0 35.24
XUEM.UK Xtrackers II 20200114 0 15.994 15.994 15.994 15.994 6 15.994
XUEN.UK Xtrackers (IE) Public Limited Company 20200114 0 32.44 32.44 32.44 32.44 0 32.44
XUFB.UK Xtrackers IE Plc 20200114 0 1705.4 1726 1705 1721.6 14237 1721.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200114 0 22.68 22.68 22.68 22.68 220 22.68
XUHC.UK Xtrackers (IE) Public Limited Company 20200114 0 41.11 41.16 41.1 41.16 2125 41.16 up up correct
XUHY.UK Xtrackers (IE) Plc 20200114 0 15.452 15.492 15.446 15.446 8213 15.446 down down correct
XUKS.UK Xtrackers 20200114 0 358 359.0081 356.6 357.275 48111 357.275 down up incorrect
XUKX.UK Xtrackers 20200114 0 799.1519 799.1519 799.1519 799.1519 1875 798.6369
XUSD.UK Xtrackers II 20200114 0 179.22 179.2371 179.22 179.22 1531 179.22
XUTD.UK Xtrackers II 20200114 0 225.38 225.38 225.38 225.38 37 225.38
XVTD.UK Xtrackers 20200114 0 30.4 30.4 30.4 30.4 3207 30.4
XX25.UK Xtrackers 20200114 0 3168.83 3168.83 3168.83 3168.83 94 3168.83
XXSC.UK Xtrackers 20200114 0 4177.5 4178 4177.5 4177.5 251 4177.5
XZEU.UK Xtrackers IE PLC 20200114 0 1872.7 1872.7 1872.7 1872.7 0 1872.7
XZMJ.UK Xtrackers (IE) Plc 20200114 0 18.99 18.99 18.99 18.99 3318 18.99
XZMU.UK Xtrackers (IE) Plc 20200114 0 31.865 31.98 31.84 31.9225 97944 31.9225 up up correct
XZW0.UK Xtrackers (IE) Plc 20200114 0 24.8275 24.8275 24.8275 24.8275 53492 24.8275
YIEL.UK Lyxor Index Fund 20200114 0 114.84 114.84 114.84 114.84 5 114.84
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200114 0 111.68 111.68 111.68 111.68 0 111.68

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