CollectAI

close-lse_etfs

2020/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200115 0 18.89 18.96 18.565 18.615 13058 18.615 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200115 0 26500 26500 26500 26500 11 26500
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200115 0 599 612.86 583.55 603.81 1411 603.81 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200115 0 1136.5 1136.5 1112 1112 6202 1112 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200115 0 257 257 257 257 11 257
3DES.UK Boost Issuer Public Limited Company 20200115 0 3.976 3.976 3.972 3.972 9101 3.972 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200115 0 286.2 286.2 286.2 286.2 12 286.2
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200115 0 3.593 3.608 3.593 3.6 55552 3.6 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200115 0 31.77 32 31.7 31.7 1388 31.7 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200115 0 61.32 61.77 61.1 61.565 2773 61.565 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200115 0 12.82 13.08 12.82 13.08 1848 13.08 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200115 0 55.69 55.69 55.69 55.69 84 55.69
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200115 0 24549 24549 24549 24549 0 24549
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200115 0 2448 2449 2423.41 2431 9612 2431 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20200115 0 1097.75 1097.75 1097.75 1097.75 0 1097.75
3LNG.UK Boost Issuer Public Limited Company 20200115 0 1.45 1.45 1.3999 1.3999 20667498 1.3999 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200115 0 205.1 208.55 203.1 208.15 121138 208.15 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200115 0 72050 72050 72050 72050 29 72050
3NGL.UK Boost Issuer Public Limited Company 20200115 0 0.0192 0.0193 0.0178 0.0181 153350736 917.308 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200115 0 13.6 14.44 13.5713 14.2925 16484 14.2925 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200115 0 4730 4762 4697 4726 3278 4726 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200115 0 2.66 2.714 2.66 2.714 33308 2.714 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200115 0 65.43 65.43 64.24 64.24 1173 64.24 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200115 0 4900 4900 4900 4900 116 4900
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200115 0 5430 5430 5430 5430 200 5430
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200115 0 25960 26127 25940 26127 11419 26127 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200115 0 964 966.25 956 956 75745 956 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200115 0 202.7 202.7 202.7 202.7 0 202.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200115 0 938.07 948 935.4818 946.4 234 946.4 up up correct
3USS.UK Boost Issuer Public Limited Company 20200115 0 2.666 2.669 2.633 2.6375 166827 2.6375 down down correct
AASG.UK Amundi Index Solutions 20200115 0 2771.5 2778.5 2770.5 2770.5 11506 2770.5 down down correct
AASU.UK Amundi Index Solutions 20200115 0 36.055 36.175 36.015 36.095 27656 36.095 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 148.62 149.07 148.6 149.07 427 149.07 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 114.25 114.4154 114.19 114.4154 543 114.4154 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200115 0 110 110.5 108 108 258882 107.8805 down down correct
AGBP.UK iShares III Public Limited Company 20200115 0 5.185 5.2153 5.185 5.194 90258 5.1925 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200115 0 6.39 6.4025 6.355 6.395 49308 6.395 up up correct
AGES.UK iShares IV Public Limited Company 20200115 0 488.9 489.2 488.8 489.2 5572 489.2 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200115 0 5.176 5.18 5.175 5.178 11513 5.0331 up up correct
AGGP.UK WisdomTree Grains 20200115 0 229.7 229.7 229.2 229.7 6580 229.7
AGGU.UK iShares III Public Limited Company 20200115 0 5.518 5.525 5.513 5.525 76899 5.525 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200115 0 853.1 854.3 851.7 854.3 193 854.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200115 0 11.164 11.164 11.164 11.164 0 11.164
AIGA.UK WisdomTree Agriculture 20200115 0 4.087 4.105 4.087 4.096 62300 4.096 up up correct
AIGC.UK WisdomTree Broad Commodities 20200115 0 8.26 8.26 8.26 8.26 3354 8.26
AIGE.UK WisdomTree Energy 20200115 0 3.576 3.576 3.574 3.574 26595 3.574 down down correct
AIGP.UK WisdomTree Precious Metals 20200115 0 18.9 18.935 18.865 18.8813 19124 18.8813 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200115 0 118 118 117.31 117.5 264043 117.4683 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200115 0 122.44 122.89 122.44 122.695 1265 122.695 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200115 0 487 489 482 488 65481 486.8782 up up correct
ANXU.UK Amundi Index Solutions 20200115 0 100.02 100.46 100.02 100.39 525 100.39 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 51.58 51.58 51.48 51.52 784 50.9393 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200115 0 413 415 407 409 45253 408.4192 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200115 0 11.925 11.925 11.925 11.925 1996 11.7213
AT1.UK Invesco AT1 Capital Bond ETF 20200115 0 23.65 23.65 23.625 23.625 26352 23.625 down down correct
AT1D.UK Invesco Markets II Plc 20200115 0 1672.8 1672.8 1672.8 1672.8 864 1672.5083
AUCO.UK Legal & General UCITS ETF Plc 20200115 0 29.23 29.24 29.06 29.145 581 29.145 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200115 0 2248.5 2249 2240.535 2240.535 3947 2240.535 down down correct
AUEG.UK Amundi Index Solutions 20200115 0 394.35 394.35 393.65 393.65 116845 393.65 down down correct
AUEM.UK Amundi Index Solutions 20200115 0 5.127 5.135 5.12 5.1245 2686512 5.1245 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200115 0 1099.815 1099.815 1099.815 1099.815 5895 1099.7284
BATG.UK Legal & General UCITS ETF Plc 20200115 0 722.2 722.2 717.3 719.1 11841 719.1 down down correct
BATT.UK L&G Battery Value 20200115 0 9.406 9.406 9.349 9.366 6357 9.366 down up incorrect
BBH.UK BB Healthcare Trust 20200115 0 152.5 154.5 150.8401 154 409037 153.906 up up correct
BCHN.UK Invesco Markets II PLC 20200115 0 48.75 48.75 48.05 48.13 2875 48.13 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200115 0 355 356.532 353 355 18520 354.7289
BCOG.UK Legal & General UCITS ETF Plc 20200115 0 770.375 770.375 770.375 770.375 2971 770.375
BERI.UK BlackRock Energy and Resources Income Trust plc 20200115 0 70.2 71 69.2181 70.1 300493 70.0228 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200115 0 145.1 147.41 144.2 146.3 508462 146.2695 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200115 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20200115 0 400.66 400.66 400.66 400.66 1004 400.66
BNKS.UK iShares S&P U.S. Banks ETF 20200115 0 5.08 5.0863 5.016 5.022 22892 5.022 down down correct
BNKU.UK Multi Units Luxembourg 20200115 0 21.81 21.81 21.605 21.655 4740 21.655 down down correct
BPET.UK BMO Private Equity Trust Plc 20200115 0 387 388 384.8 388 46743 387.689 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200115 0 2655 2665.433 2646 2649.5 1778 2648.7183 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200115 0 495 495 491.6 494 29092 493.4732 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200115 0 30.1 30.25 30.1 30.1 450 30.1
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200115 0 5.44 5.48 5.435 5.4738 123559 5.4738 up down incorrect
BTEK.UK iShares IV Public Limited Company 20200115 0 4.154 4.185 4.154 4.185 3438 4.185 up up correct
BULL.UK WisdomTree Gold 20200115 0 17.74 17.75 17.705 17.7325 5568 17.7325 down down correct
BULP.UK WisdomTree Gold 20200115 0 1365 1365 1363.89 1363.89 1548 1363.89 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200115 0 100.34 100.42 100.32 100.385 4400 100.385 up up correct
BUYB.UK Invesco Markets III plc 20200115 0 38.47 38.47 38.47 38.47 114 38.3582
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200115 0 5062 5064 5062 5062 569 5062
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200115 0 360.55 360.55 360.55 360.55 498 360.55
CAPU.UK Ossiam Lux 20200115 0 61287.5 61287.5 61287.5 61287.5 1 61287.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200115 0 6842.5 6842.5 6842.5 6842.5 72 6842.5
CBE3.UK iShares VII Public Limited Company 20200115 0 111.97 111.97 111.89 111.94 709 111.94 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200115 0 52.165 52.165 52.165 52.165 0 49.8417
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200115 0 1253 1253 1253 1253 10000 1253
CBU0.UK iShares VII PLC 20200115 0 154.45 154.68 154.44 154.44 56307 154.44 down down correct
CBU3.UK iShares VII plc 20200115 0 111.1778 111.1778 111.1778 111.1778 1800 111.1778
CBU7.UK iShares VII Public Limited Company 20200115 0 133.62 133.62 133.07 133.2 22258 133.2 down down correct
CCAU.UK iShares VII PLC 20200115 0 141.05 141.6 140.95 141.425 153 141.425 up up correct
CE31.UK iShares VII Public Limited Company 20200115 0 9592 9592 9592 9592 70 9592
CE71.UK iShares VII Public Limited Company 20200115 0 11752 11753 11751 11752 150 11752
CEA1.UK iShares VII Public Limited Company 20200115 0 12327 12327 12327 12327 204 12327
CEMA.UK iShares VII Public Limited Company 20200115 0 160.46 160.9 160.46 160.64 445 160.64 up up correct
CEMG.UK iShares V Public Limited Company 20200115 0 33.25 33.25 33.16 33.16 1115 33.16 down down correct
CES1.UK iShares VII Public Limited Company 20200115 0 18620 18634 18620 18634 28 18634 up down incorrect
CEUG.UK iShares VII PLC 20200115 0 5.388 5.395 5.3564 5.3805 31724 5.361 down down correct
CEUR.UK Amundi Index Solutions 20200115 0 21235 21235 21235 21235 19715 21235
CG1.UK AMUNDI ETF DAX UCITS ETF 20200115 0 21035 21090 20995 21017.5 1515 21017.5 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200115 0 1076.75 1076.75 1076.75 1076.75 0 1076.75
CIND.UK iShares VII Public Limited Company 20200115 0 322.32 323.84 321.87 323.84 1137 323.84 up up correct
CJPU.UK iShares VII PLC 20200115 0 159.86 160.05 159.82 160.05 663 160.05 up up correct
CLIM.UK Multi Units Luxembourg 20200115 0 46.2 46.2746 46.2 46.2 2244 46.2
CMB1.UK iShares VII Public Limited Company 20200115 0 7823 7823 7823 7823 0 7823
CMFP.UK Legal & General UCITS ETF Plc 20200115 0 1091 1091 1086 1087.5 1686 1087.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200115 0 197 198 196.5 196.5 130464 196.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200115 0 16.875 16.93 16.855 16.8625 595 16.8625 down up incorrect
CMOP.UK Invesco Markets plc 20200115 0 1299.5 1299.5 1299.5 1299.5 698 1299.5
CMU.UK Amundi Index Solutions 20200115 0 19136 19136 19136 19136 1 19136
CMXC.UK iShares VII Public Limited Company 20200115 0 112.75 112.98 112.75 112.98 129 112.98 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200115 0 11472 11472 11472 11472 0 11472
CNDX.UK iShares VII Public Limited Company 20200115 0 507.34 509.67 506.74 508.63 4508 508.63 up up correct
CNKY.UK iShares VII Public Limited Company 20200115 0 15841 15841 15841 15841 225 15841
CNX1.UK iShares VII Public Limited Company 20200115 0 39006 39131.16 38960 39049 1793 39049 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200115 0 4.568 4.575 4.56 4.574 623678 4.574 up up correct
COCO.UK WisdomTree Cocoa 20200115 0 2.703 2.777 2.703 2.776 3349 2.776 up up correct
COFF.UK WisdomTree Coffee 20200115 0 0.825 0.832 0.823 0.823 22809 0.823 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200115 0 14.18 14.185 14.135 14.165 16723 14.165 down down correct
COMM.UK iShares VI Public Limited Company 20200115 0 386.2 386.4 385 385 7727 385 down down correct
COPA.UK WisdomTree Copper 20200115 0 26.22 26.34 26.17 26.34 20618 26.34 up up correct
CORN.UK WisdomTree Corn 20200115 0 0.749 0.749 0.749 0.749 10 0.749
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200115 0 102.1 102.32 102.06 102.32 12041 97.8295 up up correct
COTN.UK WisdomTree Cotton 20200115 0 2.18 2.18 2.18 2.18 360 2.18
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200115 0 15445 15457 15388 15421 236 15421 down down correct
CPJ1.UK iShares VII Public Limited Company 20200115 0 12361 12408 12361 12404.5 1671 12404.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20200115 0 161.11 161.72 161.04 161.72 2700 161.72 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200115 0 83.27 83.27 83.27 83.27 1 83.27
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5.309 5.3182 5.307 5.3125 654043 5.3102 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200115 0 5.545 5.558 5.545 5.554 1110 5.554 up up correct
CRPS.UK iShares Public Limited Company 20200115 0 78.43 78.669 78.409 78.49 1431 78.4547 up down incorrect
CRPU.UK iShares Public Limited Company 20200115 0 5.669 5.676 5.669 5.6745 19207 5.6745 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200115 0 13185 13185 13185 13185 950 13185
CRUD.UK WisdomTree WTI Crude Oil 20200115 0 8.6275 8.655 8.515 8.565 287581 8.565 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200115 0 17024 17024 17024 17024 84 17024
CS51.UK iShares VII Public Limited Company 20200115 0 10432 10434 10402 10422 934 10422 down down correct
CSCA.UK iShares VII Public Limited Company 20200115 0 10853.5 10853.5 10853.5 10853.5 20 10853.5
CSH2.UK LYXOR Index Fund 20200115 0 103075 103075 103074 103074.5 706 103074.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200115 0 116.4 116.71 116.4 116.71 185 116.71 up up correct
CSJP.UK iShares VII Public Limited Company 20200115 0 12283 12283 12283 12283 141 12283
CSKR.UK iShares VII Public Limited Company 20200115 0 159.365 159.375 159.355 159.365 4 159.365
CSP1.UK iShares VII Public Limited Company 20200115 0 25100 25171 25083 25157 5678 25157 up up correct
CSPX.UK iShares VII Public Limited Company 20200115 0 326.66 327.97 326.12 327.86 78758 327.7312 up up correct
CSUK.UK iShares VII Public Limited Company 20200115 0 11488 11528 11488 11526 773 11526 up up correct
CSUS.UK iShares VII Public Limited Company 20200115 0 318.13 318.36 317.24 318.29 6457 318.29 up down incorrect
CSWU.UK Amundi Index Solutions 20200115 0 376.95 376.95 376.95 376.95 11 376.95
CSX5.UK iShares VII Public Limited Company 20200115 0 122.02 122.12 121.42 121.68 28572 121.68 down down correct
CU2U.UK Amundi Index Solutions 20200115 0 406.35 406.35 406.35 406.35 19 406.35
CU31.UK iShares VII plc 20200115 0 8538 8538 8538 8538 4 8538
CU71.UK iShares VII Public Limited Company 20200115 0 10218 10218 10218 10218 67 10218
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200115 0 18230 18230 18230 18230 15 18230
CUKS.UK iShares VII Public Limited Company 20200115 0 23645 23666.72 23523.48 23587.5 1590 23587.5 down down correct
CUKX.UK iShares VII Public Limited Company 20200115 0 12464 12478.96 12444 12475 11859 12475 up up correct
CUS1.UK iShares VII Public Limited Company 20200115 0 27859 28009 27814.76 27986.5 12105 27986.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200115 0 361.64 363.99 360.77 363.99 146 363.99 up up correct
CWFG.UK Amundi Index Solutions 20200115 0 15335 15335 15335 15335 130 15335
DAXX.UK Multi Units Luxembourg 20200115 0 10830 10876 10830 10830 3464 10830
DBRC.UK iShares II Public Limited Company 20200115 0 34.62 34.66 34.59 34.59 1988 33.5857 down down correct
DEMV.UK Ossiam Lux 20200115 0 126.025 126.025 126.025 126.025 0 126.025
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200115 0 3.448 3.448 3.4435 3.4438 50800 3.4438 down down correct
DFE.UK WisdomTree Issuer ICAV 20200115 0 1539.3 1539.3 1539.3 1539.3 3898 1539.3
DGIT.UK iShares IV Public Limited Company 20200115 0 565 568.25 564.25 568.125 10916 568.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200115 0 26.54 26.54 26.54 26.54 1000 26.54
DGSD.UK WisdomTree Issuer ICAV 20200115 0 17.825 17.825 17.825 17.825 0 17.0482
DGSE.UK WisdomTree Issuer ICAV 20200115 0 1368.375 1368.375 1368.375 1368.375 3747 1368.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200115 0 7.3225 7.4 7.3225 7.4 44777 7.4 up up correct
DH2O.UK iShares II Public Limited Company 20200115 0 49.05 49.48 49.05 49.48 4369 48.1226 up up correct
DHS.UK WisdomTree Issuer ICAV 20200115 0 1595.45 1595.45 1595.45 1595.45 355 1595.2176
DISW.UK Multi Units Luxembourg 20200115 0 362.065 362.075 362.055 362.065 2 362.065
DJMC.UK iShares Public Limited Company 20200115 0 5376 5382.3 5363.3 5379 117 5377.1782 up up correct
DJSC.UK iShares Public Limited Company 20200115 0 3250 3250 3248.3251 3248.3251 192 3247.2654 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200115 0 28265 28265 28265 28265 35 28265
DLTM.UK iShares II Public Limited Company 20200115 0 18.5 18.5 18.5 18.5 20 17.5187
DOCG.UK Legal & General Ucits Etf Plc 20200115 0 857.8 857.8 857.8 857.8 26 857.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200115 0 11.217 11.217 11.217 11.217 0 11.217
DPYA.UK iShares II Public Limited Company 20200115 0 5.89 5.906 5.89 5.906 8661 5.906 up up correct
DPYE.UK iShares II Public Limited Company 20200115 0 6.154 6.173 6.154 6.1565 393 6.1565 up down incorrect
DPYG.UK iShares II Public Limited Company 20200115 0 5.876 5.892 5.8738 5.892 11460 5.5824 up up correct
DRDR.UK iShares IV Public Limited Company 20200115 0 523 527.75 521.5 527.25 97285 527.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200115 0 294.1 295.05 294.1 294.975 8165 294.975 up up correct
DSM.UK Downing Strategic Micro 20200115 0 74.25 75.56 72.42 74 171188 73.9699 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200115 0 6.14 6.16 6.138 6.159 127501 6.159 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200115 0 5.207 5.207 5.207 5.207 0 5.0314
ECAR.UK IShares Trust 20200115 0 5.345 5.365 5.332 5.345 18990 5.345
ECOG.UK Legal & General UCITS ETF Plc 20200115 0 797 797 797 797 5 797
EDG2.UK Ishares Iv Plc 20200115 0 4.27 4.27 4.261 4.2625 230 4.2625 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200115 0 16.78 16.78 16.72 16.7475 4217 16.5189 down down correct
EEIP.UK WisdomTree Issuer ICAV 20200115 0 1393.5 1393.5 1393.5 1393.5 300 1393.5
EESG.UK Multi Units Luxembourg 20200115 0 19.763 19.763 19.763 19.763 0 19.763
EEXF.UK iShares € Corp Bond ex 20200115 0 103.32 103.32 103.32 103.32 0 103.3025
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200115 0 3086 3086 3086 3086 30 3086
EFIW.UK Invesco Markets plc 20200115 0 161.61 162.31 161.61 162.08 95 162.08 up up correct
EGLN.UK iShares Physical Metals plc 20200115 0 27.31 27.32 27.18 27.205 42076 27.205 down down correct
EGOV.UK UBS ETF Sicav 20200115 0 824.5 824.5 824.5 824.5 0 824.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200115 0 1652 1652 1652 1652 15 1652
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200115 0 30.8 30.89 30.79 30.79 723050 30.6536 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200115 0 4.8065 4.815 4.8015 4.8015 150448 4.6168 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 71.18 71.18 71.12 71.175 876 71.175 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 54.829 54.829 54.7616 54.7616 141 54.7616 down down correct
EMBE.UK iShares VI Public Limited Company 20200115 0 95.25 95.48 95.15 95.465 63066 88.261 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200115 0 5.794 5.8 5.793 5.7935 84008 5.7935 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200115 0 74.24 74.3391 74.19 74.32 4997 74.32 up up correct
EMCP.UK iShares V Public Limited Company 20200115 0 79.94 79.98 79.94 79.94 36 74.0775
EMCR.UK iShares V Public Limited Company 20200115 0 103.62 103.92 103.62 103.92 12511 96.3435 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 74.01 74.08 73.79 73.83 38944 72.2177 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 56.82 56.91 56.7035 56.7035 569 56.7035 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200115 0 12.809 12.8395 12.809 12.8395 16 12.6144 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200115 0 5.471 5.493 5.471 5.4895 11802 4.974 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200115 0 5.4 5.404 5.397 5.397 76315 5.397 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200115 0 49.6366 49.6366 49.6366 49.6366 3 49.6366
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200115 0 31.955 31.955 31.955 31.955 0 31.955
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200115 0 504.4 505.5 504.3 505.5 29846 505.496 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200115 0 5.494 5.494 5.494 5.494 0 5.3062
EMIL.UK SSgA SPDR ETFs Europe I plc 20200115 0 64.8 64.8 64.8 64.8 800 62.9734
EMIM.UK iShares Public Limited Company 20200115 0 2367.5 2374.797 2365 2365 280306 2365 down down correct
EMLB.UK PIMCO ETFs plc 20200115 0 108.6 108.72 108.5 108.5 290 108.5 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200115 0 64.85 64.85 64.85 64.85 547 64.85
EMLP.UK PIMCO ETFs plc 20200115 0 83.4712 83.4712 83.0688 83.0688 5 83.0688 down down correct
EMMV.UK iShares VI Public Limited Company 20200115 0 30.825 30.825 30.65 30.65 2787 30.65 down down correct
EMQP.UK HANetf ICAV 20200115 0 842.5 843.8999 837.8001 839.2 4761 839.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200115 0 10.918 10.918 10.918 10.918 12 10.918
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 60.04 60.09 60.04 60.04 571 60.04
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200115 0 5.784 5.784 5.772 5.784 31679 5.784
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 80.52 80.52 80.4 80.52 647 80.52
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 62.03 62.1842 62.03 62.03 1068 62.03
EMUU.UK iShares VII Public Limited Company 20200115 0 6.901 6.901 6.842 6.873 127414 6.873 down down correct
EMV.UK iShares VI Public Limited Company 20200115 0 2362 2362 2362 2362 2252 2362
EQDS.UK iShares II Public Limited Company 20200115 0 450.4 450.8611 446.2 449.425 126155 449.0037 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200115 0 17960 18035 17936 17994 1647 17994 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200115 0 17006 17044 16990 17027 10372 17027 up up correct
ERN1.UK iShares IV Public Limited Company 20200115 0 85.685 85.685 85.685 85.685 0 85.685
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200115 0 5.222 5.225 5.222 5.2235 116024 5.2235 up up correct
ERND.UK iShares IV Public Limited Company 20200115 0 100.36 100.38 100.31 100.375 3329 98.359 up up correct
ERNE.UK iShares IV Public Limited Company 20200115 0 100.06 100.0612 100.05 100.055 169414 100.055 down down correct
ERNS.UK iShares IV Public Limited Company 20200115 0 99.92 100.4571 99.92 100.415 14002 99.3934 up up correct
ERNU.UK iShares IV Public Limited Company 20200115 0 76.95 77.006 76.95 77 24 75.4419 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 192 192 192 192 0 192
ES15.UK iShares Public Limited Company 20200115 0 124.985 124.985 124.985 124.985 0 120.6423
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200115 0 18.75 18.816 18.712 18.748 3803 18.748 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200115 0 24.33 24.5 24.33 24.435 3175 24.435 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200115 0 52.39 52.39 52.39 52.39 1389 52.39
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 24.535 24.55 24.47 24.55 204 24.55 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 20.9669 21.0184 20.9669 21.0184 2727 20.9513 up up correct
EUE.UK iShares II Public Limited Company 20200115 0 3278.5 3279.2999 3267.6501 3271.75 10188 3270.0806 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200115 0 5.873 5.878 5.873 5.877 47018 5.877 up up correct
EUN.UK iShares II Public Limited Company 20200115 0 2993.43 2993.43 2989.96 2993.43 145 2991.9629
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 33.94 34.15 33.91 33.91 35189 33.91 down down correct
EUXS.UK iShares Public Limited Company 20200115 0 563.5 563.9 562.9 562.9 35565 562.7171 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 30.6275 30.6275 30.6275 30.6275 0 30.6275
EWI.UK Edinburgh Worldwide Investment Trust plc 20200115 0 204 205 200.8623 205 414867 205 up up correct
FCIT.UK F&C Investment Trust PLC 20200115 0 767 774 764 773 813768 772.7868 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200115 0 23.1099 23.15 22.991 23.03 60280 23.03 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200115 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
FEDG.UK Multi Units Luxembourg 20200115 0 8099 8099 8082 8086 940 8086 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200115 0 2521 2521 2510 2510 1391 2510 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200115 0 4.239 4.239 4.239 4.239 257 4.239
FEMU.UK First Trust Global Funds Public Limited Company 20200115 0 32.71 32.72 32.71 32.71 887 32.71
FEQD.UK Fideliy UCITS ICAV 20200115 0 5.0455 5.0455 5.0455 5.0455 0 5.0455
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200115 0 5.9825 5.9825 5.9825 5.9825 0 5.9825
FEUZ.UK First Trust Global Funds Public Limited Company 20200115 0 2872.5 2872.5 2869 2872.5 2009 2872.5
FEXU.UK First Trust Global Funds Public Limited Company 20200115 0 51.68 51.68 51.68 51.68 59 51.68
FGQD.UK Fidelity UCITS ICAV 20200115 0 503.75 505 503.75 504.25 12753 504.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200115 0 6.5575 6.5775 6.5575 6.5688 19376 6.5333 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200115 0 6.1125 6.1125 6.0975 6.1075 3276 6.1075 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200115 0 2645.5 2645.5 2633 2636.5 3679 2636.5 down down correct
FLO5.UK iShares II Public Limited Company 20200115 0 387.15 387.15 387.15 387.15 0 387.1491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200115 0 5.269 5.2787 5.267 5.273 7321106 5.273 up up correct
FLOS.UK iShares II Public Limited Company 20200115 0 485.35 486.201 485.03 486.201 10692 486.0949 up up correct
FLOT.UK iShares II Public Limited Company 20200115 0 5.047 5.047 5.042 5.046 30025 4.9368 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200115 0 21.9225 21.9225 21.9225 21.9225 0 21.9225
FLXE.UK Franklin Libertyshares Icav 20200115 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
FLXG.UK Franklin LibertyShares ICAV 20200115 0 23.85 23.85 23.85 23.85 0 23.85
FLXU.UK Franklin LibertyShares ICAV 20200115 0 27.34 27.34 27.34 27.34 0 27.34
FLXX.UK Franklin LibertyShares ICAV 20200115 0 21.625 21.625 21.625 21.625 0 21.625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 56.45 56.45 56.3 56.355 1528 56.355 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20200115 0 24.515 24.515 24.515 24.515 0 24.515
FRQX.UK Franklin Libertyshares ICAV 20200115 0 16.171 16.171 16.171 16.171 0 16.171
FRUC.UK Franklin LibertyShares ICAV 20200115 0 21.1375 21.1375 21.1375 21.1375 0 21.1375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200115 0 21.46 21.46 21.46 21.46 0 21.46
FSEU.UK iShares IV Public Limited Company 20200115 0 567.85 567.85 567.85 567.85 1914 567.85
FSKY.UK First Trust Global Funds PLC 20200115 0 2075 2075 2057.5 2075 10718 2075
FSUS.UK iShares IV Public Limited Company 20200115 0 611.125 611.125 611.125 611.125 233 611.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200115 0 574.5 574.5 572.5 573 101668 573 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200115 0 68610 68610 68610 68610 44 68610
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 5.213 5.213 5.2082 5.2082 2192 5.2082 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 55.15 55.32 55.02 55.32 14034 55.32 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200115 0 35.67 35.95 35.67 35.95 3167 35.95 up up correct
FUQA.UK Fidelity UCITS SICAV 20200115 0 572.25 572.25 572.25 572.25 2727 572.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200115 0 7.4275 7.455 7.4225 7.4475 37349 7.4475 up up correct
FUSD.UK Fidelity UCITS SICAV 20200115 0 7.03 7.03 7.03 7.03 2706 6.6771
FUSI.UK Fidelity UCITS SICAV 20200115 0 541.25 541.25 541.25 541.25 23464 541.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200115 0 6.4175 6.4175 6.4175 6.4175 185 6.4175
FXC.UK iShares Public Limited Company 20200115 0 9781 9804.057 9755.7061 9770 3014 9769.958 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200115 0 12.218 12.22 12.218 12.22 44000 12.22 up down incorrect
GAAA.UK iShares Global AAA 20200115 0 5.229 5.229 5.229 5.229 11 5.229
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 27.59 27.6511 27.5841 27.635 5830 25.1099 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 30.1257 30.1257 30.1257 30.1257 269 29.8107
GBS.UK Gold Bullion Securities Limited 20200115 0 145.57 145.94 145.04 145.395 22526 145.395 down down correct
GBSP.UK WisdomTree Physical Gold 20200115 0 866.75 867.75 865.75 865.75 21159 865.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200115 0 38.94 39.12 38.88 38.995 3888 38.9032 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200115 0 23.195 23.2601 22.9 23.0425 15647 23.0425 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200115 0 21.165 21.165 21.165 21.165 84 21.165
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200115 0 30.16 30.23 29.93 30.05 7200 30.05 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200115 0 34.53 34.53 34 34.135 8711 34.135 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200115 0 9.01 9.05 9.01 9.045 10667 9.045 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200115 0 42.15 42.15 42.15 42.15 0 42.15
GGOV.UK Amundi Index Solutions 20200115 0 4505 4505 4505 4505 2116 4505
GGRP.UK WisdomTree Issuer ICAV 20200115 0 1894.5 1894.5 1894.5 1894.5 2108 1894.5
GHYS.UK iShares VI Public Limited Company 20200115 0 98.86 99.1877 98.726 99.075 1504 91.3615 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200115 0 16.229 16.229 16.229 16.229 0 16.229
GIL5.UK Lyxor UK Government Bond 0 20200115 0 18.3 18.3193 18.2738 18.305 9180 18.2981 up up correct
GILE.UK iShares III Public Limited Company 20200115 0 5.158 5.162 5.158 5.158 134603 5.0623
GILI.UK Lyxor Core UK Government Inflation 20200115 0 19858 20088.45 19858 20005.5 652 20005.489 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200115 0 14387 14499.717 14387 14475 3555 14474.9445 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200115 0 26.64 26.96 26.64 26.925 6770 26.925 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200115 0 26.23 26.23 26.163 26.23 5160 26.23
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200115 0 31.675 31.71 31.675 31.675 3232 31.675
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 30.3975 30.3975 30.3975 30.3975 0 30.3975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 23.355 23.39 23.32 23.3325 412 23.3325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200115 0 30.1 30.1 29.815 29.9475 796 29.9475 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 35.93 35.99 35.85 35.96 4175 35.7193 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200115 0 871.5 871.5 871.5 871.5 0 871.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200115 0 20.03 20.03 20.03 20.03 0 20.03
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 39.2 39.32 39.2 39.31 701 39.31 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 73.1 73.5555 73.1 73.405 2152 72.9751 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 51.41 51.5 51.402 51.475 17527 51.3445 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 61.39 61.7 61.3886 61.56 1690 61.1926 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200115 0 11.354 11.354 11.354 11.354 0 11.354
GMP.UK Gabelli Merger Plus+ Trust PLC 20200115 0 8.25 8.25 8.25 8.25 2000 7.3318
GSPX.UK iShares VII Public Limited Company 20200115 0 5.904 5.9307 5.897 5.923 179978 5.7748 up up correct
GSS.UK Genesis Emerging Markets Fund 20200115 0 809 810 802 808 61847 807.8365 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200115 0 17.735 17.735 17.735 17.735 0 17.735
HANA.UK Hansa Investment Company Limited 20200115 0 193.943 193.943 191.2884 191.5 6731 191.4419 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200115 0 1416 1416 1416 1416 500 1415.4764
HDIQ.UK iShares II plc 20200115 0 2912 2925.123 2912 2921.5 2595 2920.0661 up up correct
HDLG.UK Invesco Markets III plc 20200115 0 2562 2562 2562 2562 695 2562
HDLV.UK Invesco Markets III plc 20200115 0 33.23 33.35 33.23 33.35 124954 32.9642 up up correct
HEAL.UK iShares IV Public Limited Company 20200115 0 6.8075 6.86 6.795 6.86 39316 6.86 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200115 0 19.4285 19.4285 19.4285 19.4285 10000 19.4285
HEDK.UK WisdomTree Issuer ICAV 20200115 0 22.535 22.54 22.44 22.4775 2476 22.4775 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200115 0 13.775 13.775 13.72 13.7525 2116 13.5993 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200115 0 88.89 89.28 88.86 89.025 1201 89.025 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200115 0 6856 6856 6856 6856 88 6856
HIGH.UK iShares Public Limited Company 20200115 0 5.355 5.355 5.341 5.341 15544 5.341 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200115 0 50.095 50.095 50.095 50.095 194 50.095
HKOR.UK HSBC ETFs Public Limited Company 20200115 0 3854 3856.906 3851 3851 3736 3851 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200115 0 0.165 0.165 0.165 0.165 15000 0.165
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 163.09 163.09 163.09 163.09 12 163.09
HLTW.UK Multi Units Luxembourg 20200115 0 378.305 378.315 378.295 378.305 31 378.305
HMAD.UK HSBC ETFs Public Limited Company 20200115 0 50.09 50.34 50.09 50.21 1799 50.21 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200115 0 38.62 38.65 38.5711 38.5711 827 38.5711 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200115 0 22.24 22.24 22.24 22.24 300 21.9255
HMCA.UK HSBC ETFs PLC 20200115 0 8.012 8.034 7.994 8.006 10520 8.006 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200115 0 8.9725 8.99 8.9375 8.9725 19363 8.9305
HMCH.UK HSBC ETFs Public Limited Company 20200115 0 689.5 690.3199 685.75 688.75 16888 688.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200115 0 10.444 10.444 10.432 10.432 4686 10.432 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200115 0 2071 2079 2071 2076.25 5933 2076.028 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200115 0 883.25 885.25 881.0501 881.125 11689 881.0527 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200115 0 1228.674 1230.4379 1228.674 1229.8 18142 1229.1687 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20200115 0 3870 3870 3870 3870 546 3870
HMJD.UK HSBC ETFs Public Limited Company 20200115 0 34.75 34.75 34.75 34.75 20 34.75
HMJP.UK HSBC ETFs Public Limited Company 20200115 0 2672 2672.3199 2669 2669 1694 2668.1048 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200115 0 2204 2204 2204 2204 662 2203.6305
HMUS.UK HSBC ETFs Public Limited Company 20200115 0 2431.5 2431.5 2431.5 2431.5 1400 2431.294
HMWD.UK HSBC ETFs Public Limited Company 20200115 0 23.91 23.9525 23.875 23.9463 21096 23.8628 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200115 0 1835.75 1839.117 1834.439 1837.875 41824 1837.875 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200115 0 1117 1118 1117 1117.5 3776 1117.2686 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200115 0 33.64 33.66 33.64 33.64 20 33.1143
HMYR.UK HSBC ETFs Public Limited Company 20200115 0 2588 2588 2588 2588 380 2588
HRUB.UK HSBC ETFs Public Limited Company 20200115 0 1126.5 1128 1126.5 1127.75 13026 1127.75 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200115 0 14.595 14.72 14.595 14.695 7221 14.1663 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200115 0 33.1875 33.2975 33.155 33.27 53766 33.0195 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200115 0 2545.4 2556.262 2545.4 2553.9 41285 2553.9 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200115 0 2.67 2.681 2.67 2.673 5984 2.6668 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200115 0 205.15 205.25 205.05 205.15 12862 205.15
HUKX.UK HSBC ETFs Public Limited Company 20200115 0 7689 7706 7669 7701 11605 7699.4833 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200115 0 15.925 15.925 15.92 15.925 466 15.925
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200115 0 113.54 113.54 113.54 113.54 9 113.54
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200115 0 25.31 25.31 25.3 25.3 1185 25.3 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200115 0 86.94 86.94 86.94 86.94 0 86.94
HYGU.UK iShares Public Limited Company 20200115 0 5.661 5.661 5.661 5.661 5500 5.661
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200115 0 5.42 5.42 5.4069 5.4105 75484 5.4105 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200115 0 97.26 97.47 97.26 97.38 10344 89.2696 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200115 0 47.21 47.21 47.21 47.21 473 46.7189
HZAR.UK HSBC ETFs Public Limited Company 20200115 0 3624 3624 3624 3624 1931 3623.5199
IAAA.UK iShares VI Public Limited Company 20200115 0 94.77 94.8 94.77 94.8 1478 93.7833 up up correct
IAEX.UK iShares Public Limited Company 20200115 0 5216 5224 5208 5216 2280 5214.3282
IAPD.UK iShares Public Limited Company 20200115 0 2121 2127.5 2120 2127.5 8462 2125.6056 up up correct
IASH.UK iShares IV Public Limited Company 20200115 0 350.5 351.5 350.1701 350.75 313844 350.75 up down incorrect
IASP.UK iShares II Public Limited Company 20200115 0 2314.5 2321.87 2312 2316.5 1353 2315.0378 up down incorrect
IAUP.UK iShares V Public Limited Company 20200115 0 12.425 12.43 12.3 12.39 28081 12.39 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200115 0 39.5 39.64 39.5 39.64 1147 39.64 up up correct
IB01.UK Ishares PLC 20200115 0 5.104 5.107 5.1033 5.105 752009 5.105 up up correct
IBCI.UK iShares Public Limited Company 20200115 0 188.5 188.69 188.5 188.5 656 188.5
IBCX.UK iShares Public Limited Company 20200115 0 139.7775 139.7775 139.4375 139.515 2218 137.3218 down down correct
IBGE.UK iShares € Govt Bond 0 20200115 0 84.14 84.14 84.14 84.14 0 84.14
IBGL.UK iShares II Public Limited Company 20200115 0 225.875 225.875 225.875 225.875 0 222.904
IBGM.UK iShares II Public Limited Company 20200115 0 191.7 192.2168 191.7 191.85 120 191.8483 up up correct
IBGS.UK iShares Public Limited Company 20200115 0 123.4246 123.4246 123.4246 123.4246 1 123.4246
IBGX.UK iShares € Govt Bond 3 20200115 0 148.64 148.74 148.64 148.64 86 148.64
IBGY.UK iShares € Govt Bond 5 20200115 0 138.745 138.745 138.745 138.745 0 138.7431
IBGZ.UK iShares III Public Limited Company 20200115 0 163.92 163.92 163.92 163.92 0 163.9051
IBTA.UK iShares Public Limited Company 20200115 0 5.255 5.258 5.255 5.257 576776 5.257 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200115 0 5.002 5.005 5.001 5.0025 82498 5.0025 up up correct
IBTG.UK iShares Public Limited Company 20200115 0 4.958 4.959 4.95 4.952 80116 4.8423 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200115 0 399.1 400.69 398.41 399.55 173942 399.5486 up up correct
IBTM.UK iShares II Public Limited Company 20200115 0 157.17 158 157.14 157.14 4454 152.9181 down down correct
IBTS.UK iShares Public Limited Company 20200115 0 102.2 102.3358 102 102 10125 99.6165 down down correct
IBZL.UK iShares Public Limited Company 20200115 0 2730.75 2736 2654.75 2654.75 1606 2652.7162 down down correct
ICBU.UK iShares III Public Limited Company 20200115 0 5.249 5.249 5.249 5.249 20347 5.006
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200115 0 628 629.5 627 627.25 856 627.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200115 0 5.015 5.0275 5.005 5.0175 119813 5.0175 up up correct
ICSU.UK iShares V Public Limited Company 20200115 0 469.2 469.2 468.6 469.2 666 469.2
IDAP.UK iShares Public Limited Company 20200115 0 27.62 27.68 27.6 27.67 1492 25.3101 up up correct
IDAR.UK iShares II Public Limited Company 20200115 0 30.21 30.27 30.21 30.21 10000 28.3554
IDBT.UK iShares Public Limited Company 20200115 0 132.9 132.94 132.88 132.94 8785 129.8697 up up correct
IDBZ.UK iShares Public Limited Company 20200115 0 35.605 35.605 34.78 34.78 500 32.2293 down down correct
IDEE.UK iShares Public Limited Company 20200115 0 28.2575 28.2575 28.2575 28.2575 0 26.4034
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200115 0 43.775 43.8775 43.775 43.775 40939 42.201
IDFF.UK iShares MSCI AC Far East ex 20200115 0 58.37 58.45 58.37 58.45 21901 56.9291 up up correct
IDFX.UK iShares Public Limited Company 20200115 0 127.1 127.57 127.1 127.49 141 121.9961 up down incorrect
IDIN.UK iShares II Public Limited Company 20200115 0 31.14 31.165 31.14 31.165 349 29.8952 up up correct
IDJG.UK iShares Public Limited Company 20200115 0 3662.9 3662.9 3662.9 3662.9 52 3662.8938
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200115 0 41.825 41.825 41.825 41.825 0 40.5426
IDKO.UK iShares Public Limited Company 20200115 0 45.08 45.08 45.0125 45.0125 2 43.9175 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200115 0 61.56 61.68 61.47 61.68 4221 60.4284 up up correct
IDP6.UK iShares III Public Limited Company 20200115 0 67.88 68.7 67.88 68.7 7960 67.4853 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200115 0 24.29 24.29 24.29 24.29 5 22.6083
IDTG.UK iShares IV Public Limited Company 20200115 0 5.0295 5.0295 5.0295 5.0295 0 4.9001
IDTK.UK iShares II Public Limited Company 20200115 0 17.9175 17.9175 17.9175 17.9175 0 17.216
IDTL.UK iShares IV Public Limited Company 20200115 0 5.19 5.212 5.186 5.198 163792 5.0194 up up correct
IDTM.UK iShares II Public Limited Company 20200115 0 204.76 204.93 204.55 204.82 8284 204.82 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200115 0 53.34 53.48 53.3 53.33 30433 51.5178 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200115 0 30.82 31.22 30.82 31.16 34699 29.3917 up up correct
IDVY.UK iShares Public Limited Company 20200115 0 1907.8 1911.719 1903.952 1911.2 64368 1909.5623 up up correct
IDWP.UK iShares II Public Limited Company 20200115 0 28.22 28.49 28.22 28.49 29785 26.9607 up up correct
IDWR.UK iShares Public Limited Company 20200115 0 50.78 50.96 50.77 50.935 14100 49.7023 up up correct
IE15.UK iShares € Corp Bond 1 20200115 0 111.54 111.57 111.39 111.54 5061 110.244
IEAA.UK iShares III Public Limited Company 20200115 0 5.278 5.278 5.27 5.275 46308 5.275 down down correct
IEAC.UK iShares III Public Limited Company 20200115 0 134.03 134.36 134.03 134.32 1948865 132.1054 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5.3225 5.3225 5.3225 5.3225 0 5.2408
IEBC.UK iShares III Public Limited Company 20200115 0 114.91 114.91 114.91 114.91 25 113.0186
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200115 0 5.047 5.048 5.039 5.039 3950 4.7429 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200115 0 22.46 22.55 22.4 22.55 32862 20.0438 up up correct
IEEM.UK iShares Public Limited Company 20200115 0 3365 3374.77 3359.75 3360.75 40269 3359.5166 down down correct
IEER.UK iShares Public Limited Company 20200115 0 2155.5 2171 2151.5 2161 1280 2159.5355 up up correct
IEFQ.UK iShares IV Public Limited Company 20200115 0 650.2 650.2 650.2 650.2 2306 650.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200115 0 616.3 616.3 616.3 616.3 5117 616.3
IEMA.UK iShares III Public Limited Company 20200115 0 36.84 37 36.84 36.9 28163 36.9 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200115 0 114.25 114.73 114.25 114.61 90835 105.843 up up correct
IEMI.UK iShares II Public Limited Company 20200115 0 1717 1717.65 1709.75 1709.75 2343 1708.6978 down up incorrect
IEML.UK iShares III Public Limited Company 20200115 0 62.2 62.29 62.0682 62.1 267399 56.654 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200115 0 67.68 68.2222 67.68 67.935 946 65.7239 up up correct
IEMU.UK iShares VII PLC 20200115 0 140.84 140.84 140.84 140.84 1690 140.84
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200115 0 6.013 6.013 6.013 6.013 1850 5.7547
IESG.UK iShares II Public Limited Company 20200115 0 4242.5 4244 4242.5 4244 245 4244 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200115 0 385.8 386.8 384.1 384.2 20772 384.2 down down correct
IEUX.UK iShares Public Limited Company 20200115 0 2986 2991.5 2983 2989 7655 2988.019 up up correct
IEVL.UK iShares IV Public Limited Company 20200115 0 6.336 6.358 6.327 6.327 101312 6.327 down down correct
IFFF.UK iShares Public Limited Company 20200115 0 4484 4497 4483 4487 57134 4485.8127 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200115 0 5.278 5.278 5.278 5.278 0 5.0412
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200115 0 7.48 7.4825 7.4425 7.475 34925 7.475 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200115 0 5.539 5.539 5.537 5.537 15919 5.537 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200115 0 97.62 97.62 97.62 97.62 1300 92.5444
IGHY.UK iShares Public Limited Company 20200115 0 74.83 74.98 74.7513 74.8 337 68.5091 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200115 0 166.3 166.98 166.12 166.635 3080 166.635 up down incorrect
IGLA.UK iShares III Public Limited Company 20200115 0 5.34 5.34 5.309 5.313 3043 5.313 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5.27 5.2783 5.2687 5.274 966664 5.1939 up up correct
IGLO.UK iShares III Public Limited Company 20200115 0 112 112 111.61 111.74 3075 109.9106 down up incorrect
IGLS.UK iShares III Public Limited Company 20200115 0 133.83 133.944 133.7626 133.9 15640 132.8525 up up correct
IGLT.UK iShares II Public Limited Company 20200115 0 13.9225 14.1035 13.9225 14.05 223287 13.8057 up up correct
IGSD.UK iShares IV Public Limited Company 20200115 0 78.83 78.83 78.83 78.83 0 76.0066
IGSG.UK iShares II Public Limited Company 20200115 0 3562 3562 3562 3562 172 3562
IGTM.UK iShares II Public Limited Company 20200115 0 5.285 5.294 5.2802 5.288 204221 5.1483 up up correct
IGUS.UK iShares V Public Limited Company 20200115 0 7559 7591 7549.2 7583 24665 7583 up up correct
IGWD.UK iShares V Public Limited Company 20200115 0 6092 6118 6092 6109.5 17878 6109.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200115 0 3784 3816 3776.134 3809.5 9146 3808.4397 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200115 0 588 589.25 588 589.25 6885 589.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5 5 4.994 4.994 172 4.5468 down down correct
IHYA.UK iShares II Public Limited Company 20200115 0 5.77 5.7727 5.757 5.767 506745 5.767 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200115 0 4.865 4.8675 4.8645 4.8645 51105 4.4283 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200115 0 105.81 106.022 105.75 105.82 24766 98.7189 up up correct
IHYU.UK iShares II Public Limited Company 20200115 0 103.8 104.01 103.8 103.91 714118 94.5999 up up correct
IIND.UK iShares IV Public Limited Company 20200115 0 4.3125 4.3167 4.3125 4.3125 16846 4.3125
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200115 0 44.76 44.76 44.59 44.66 636153 44.66 down down correct
IJPD.UK iShares Public Limited Company 20200115 0 38.65 38.67 38.58 38.665 3961 38.665 up up correct
IJPE.UK iShares V Public Limited Company 20200115 0 50.87 50.91 50.85 50.91 1623 50.91 up up correct
IJPH.UK iShares V Public Limited Company 20200115 0 61.04 61.0588 60.926 61.0588 3788 61.0588 up up correct
IJPN.UK iShares Public Limited Company 20200115 0 1165 1167.99 1164 1164.5 23888 1164.1879 down down correct
IJPU.UK iShares Public Limited Company 20200115 0 15.165 15.1679 15.165 15.1679 274789 14.7648 up up correct
IKOR.UK iShares Public Limited Company 20200115 0 3458 3462 3450 3450 2152 3449.1493 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200115 0 4.4845 4.4845 4.476 4.476 2 4.4627 down down correct
IMBA.UK iShares IV Public Limited Company 20200115 0 5.436 5.436 5.424 5.425 8844429 5.425 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200115 0 4.9115 4.912 4.8945 4.9025 348215 4.6752 down up incorrect
IMEU.UK iShares II Public Limited Company 20200115 0 2233.5 2236 2226.575 2236 7466 2234.9611 up down incorrect
IMIB.UK iShares II Public Limited Company 20200115 0 1217.8 1217.8 1217.8 1217.8 8 1217.2174
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 152.48 152.76 152.48 152.76 1005 152.76 up up correct
IMV.UK iShares VI Public Limited Company 20200115 0 4196.5 4196.5 4196.5 4196.5 4 4196.5
IMVU.UK iShares VI Public Limited Company 20200115 0 54.88 54.88 54.88 54.88 529 54.88
INAA.UK iShares Public Limited Company 20200115 0 4728 4733.8503 4719.1391 4733 11449 4732.0238 up up correct
INFG.UK Multi Units Luxembourg 20200115 0 8005 8005 8005 8005 12 8005
INFR.UK iShares II Public Limited Company 20200115 0 2392 2406 2388.76 2405.5 20624 2404.5009 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200115 0 104.23 104.23 104.07 104.16 3905 104.16 down up incorrect
INRG.UK iShares II Public Limited Company 20200115 0 543 544.28 539.23 541.125 151948 541.0412 down down correct
INRL.UK Multi Units France 20200115 0 1518.625 1518.625 1518.625 1518.625 81 1518.625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200115 0 2730 2740.5 2716 2723.5 4454 2723.5 down down correct
INXG.UK iShares II Public Limited Company 20200115 0 19.004 19.2358 19.004 19.149 146710 19.0278 up up correct
IPDM.UK iShares Physical Palladium ETC 20200115 0 63.6925 64.925 63.6125 64.4013 2008 64.4013 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20200115 0 14.565 14.8475 14.565 14.6925 80695 14.6925 up down incorrect
IPOL.UK iShares V Public Limited Company 20200115 0 19.816 19.816 19.79 19.816 3451 19.816
IPRP.UK iShares Public Limited Company 20200115 0 3949.5 3962.5 3947.095 3959.5 1388 3957.3465 up up correct
IPRV.UK iShares II Public Limited Company 20200115 0 1867.5 1876 1862.8028 1876 3501 1874.657 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200115 0 47.13 47.22 47.11 47.22 2407 44.6261 up up correct
IRCP.UK iShares V Public Limited Company 20200115 0 96.6 96.67 96.49 96.62 10639 95.1639 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200115 0 32.37 32.45 32.35 32.43 125119 32.43 up up correct
IS15.UK iShares £ Corp Bond 0 20200115 0 107.25 107.25 106.6516 107.035 23244 103.3152 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200115 0 55.84 56 55.8 56 5890 56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200115 0 35.66 35.83 35.59 35.78 6185 35.78 up up correct
ISDE.UK iShares II Public Limited Company 20200115 0 18.935 18.95 18.905 18.905 1965 18.3541 down down correct
ISDU.UK iShares II Public Limited Company 20200115 0 47.53 47.58 47.46 47.56 132 46.3123 up up correct
ISDW.UK iShares II Public Limited Company 20200115 0 35.36 35.47 35.36 35.45 8313 34.3476 up up correct
ISEU.UK iShares II Public Limited Company 20200115 0 29.05 29.125 29.045 29.125 50995 27.8006 up up correct
ISF.UK iShares Public Limited Company 20200115 0 751.6 753.5 750.1 753.5 4265777 752.9612 up down incorrect
ISFD.UK iShares Public Limited Company 20200115 0 5.768 5.778 5.739 5.778 101943 5.778 up up correct
ISFE.UK iShares II Public Limited Company 20200115 0 2125 2125 2117.76 2118 1213 2117.0374 down down correct
ISJP.UK iShares III Public Limited Company 20200115 0 3216 3218.65 3204.5 3208.5 9826 3207.5059 down down correct
ISLN.UK iShares Physical Silver ETC 20200115 0 17.235 17.335 17.2 17.3338 7668 17.3338 up up correct
ISP6.UK iShares III Public Limited Company 20200115 0 5250 5279 5247.713 5279 2324 5278.0625 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200115 0 1362.5 1369 1351.5 1366 55907 1366 up up correct
ISUS.UK iShares II Public Limited Company 20200115 0 3635 3652 3624.916 3651 145 3650.0271 up up correct
ISWD.UK iShares II Public Limited Company 20200115 0 2710 2723.836 2708.656 2721 809 2720.1388 up up correct
ISXF.UK iShares III Public Limited Company 20200115 0 135.93 136.0418 135.1275 135.85 4084 129.7176 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 85.175 85.175 85.175 85.175 34 85.175
ITEK.UK HAN 20200115 0 9.5 9.517 9.5 9.5075 1455 9.5075 up up correct
ITEP.UK HAN 20200115 0 729.8 729.8 729.8 729.8 593 729.8
ITKY.UK iShares II Public Limited Company 20200115 0 1379.5 1383.89 1375 1375 2428 1374.4454 down down correct
ITPG.UK iShares II Public Limited Company 20200115 0 5.08 5.0817 5.0714 5.076 185867 5.0744 down up incorrect
ITPS.UK iShares II Public Limited Company 20200115 0 170.25 170.8781 170.17 170.26 3237 170.26 up up correct
ITWN.UK iShares Public Limited Company 20200115 0 4092 4100.91 4092 4094 102 4092.5896 up up correct
IUAA.UK iShares II Public Limited Company 20200115 0 5.559 5.559 5.539 5.551 190207 5.551 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200115 0 5.249 5.251 5.244 5.251 89381 5.251 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200115 0 107.8 107.94 107.76 107.76 58829 103.7728 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200115 0 8.1925 8.2 8.1625 8.17 70660 8.17 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200115 0 5.02 5.0325 4.984 5.005 140910 5.005 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200115 0 8.265 8.29 8.215 8.24 330215 8.24 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5.157 5.162 5.146 5.162 9877 4.9748 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200115 0 7.61 7.705 7.61 7.7 1332968 7.7 up up correct
IUIT.UK iShares V Public Limited Company 20200115 0 11.94 11.955 11.87 11.94 209602 11.94
IUKD.UK iShares Public Limited Company 20200115 0 819.3 819.3 812.208 814.8 483647 813.9735 down down correct
IUKP.UK iShares II Public Limited Company 20200115 0 649.4 649.93 641.9 648 161624 647.7252 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200115 0 5.9765 5.9765 5.9765 5.9765 0 5.9054
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200115 0 674 679 674 678 11889 678 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200115 0 8.7625 8.8375 8.7625 8.8338 495686 8.8338 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200115 0 6.035 6.0475 6.025 6.0475 38169 6.0475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200115 0 8.0925 8.145 8.0925 8.13 216452 8.13 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200115 0 1236.2 1240.2 1236.2 1240.2 443 1211.5393 up up correct
IUQF.UK iShares IV Public Limited Company 20200115 0 625.75 626.4 625.25 625.25 35933 625.25 down down correct
IUSA.UK iShares Public Limited Company 20200115 0 2514 2525.63 2510.05 2520.375 122535 2519.6964 up up correct
IUSE.UK iShares V Public Limited Company 20200115 0 72.18 72.5 72.06 72.46 146080 72.46 up up correct
IUSF.UK iShares IV Public Limited Company 20200115 0 559.25 559.25 559.25 559.25 32724 559.25
IUSP.UK iShares II Public Limited Company 20200115 0 2377.5 2399.5 2376 2399.5 12071 2398.1016 up up correct
IUSU.UK iShares V Public Limited Company 20200115 0 526.25 526.25 526.25 526.25 961 526.25
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200115 0 7.295 7.295 7.295 7.295 1409227 7.295
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200115 0 6.8425 6.9075 6.8425 6.9075 2606 6.9075 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200115 0 5.401 5.401 5.401 5.401 0 5.1749
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200115 0 573.75 573.75 569 571.25 10390 571.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200115 0 7.47 7.47 7.4175 7.4413 452134 7.4413 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200115 0 64.08 64.28 63.96 64.28 551313 64.28 up up correct
IWDE.UK iShares V Public Limited Company 20200115 0 57.96 58.2 57.87 58.11 21533 58.11 up up correct
IWDG.UK iShares III Public Limited Company 20200115 0 618 620.5251 618 620.375 141312 620.197 up up correct
IWDP.UK iShares II Public Limited Company 20200115 0 2173.5 2184 2169 2183.25 93461 2182.0483 up up correct
IWFM.UK iShares IV Public Limited Company 20200115 0 3599 3623 3598.482 3617 46976 3617 up up correct
IWFQ.UK iShares IV Public Limited Company 20200115 0 3236.52 3236.52 3236.52 3236.52 1700 3236.52
IWFS.UK iShares IV Public Limited Company 20200115 0 2799 2806 2799 2805 1283 2805 up up correct
IWFV.UK iShares IV Public Limited Company 20200115 0 2523 2527 2516.164 2527 22547 2527 up up correct
IWMO.UK iShares IV Public Limited Company 20200115 0 46.89 47.13 46.8 47.13 18329 47.13 up up correct
IWQU.UK iShares IV Public Limited Company 20200115 0 42.16 42.16 41.98 42.12 4055 42.12 down down correct
IWRD.UK iShares Public Limited Company 20200115 0 3904 3912.5 3899 3910 42636 3908.724 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20200115 0 36.4 36.55 36.4 36.49 846 36.49 up down incorrect
IWVG.UK iShares IV Public Limited Company 20200115 0 3.7145 3.716 3.7098 3.7098 22758 3.708 down up incorrect
IWVL.UK iShares IV Public Limited Company 20200115 0 32.83 32.85 32.78 32.79 27056 32.79 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200115 0 4.8305 4.833 4.8215 4.832 5967 4.5967 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 85.755 85.755 85.755 85.755 0 85.755
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 80.0625 80.0625 80.0625 80.0625 0 80.0625
JCGI.UK JPMorgan China Growth & Income plc 20200115 0 376 376 370 373 401164 372.7712 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 2578.5 2578.5 2578.5 2578.5 0 2578.5
JEST.UK JPM EUR Ultra 20200115 0 99.81 99.845 99.81 99.8275 4549 99.8275 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200115 0 100.9075 100.9075 100.9075 100.9075 0 100.7924
JGST.UK JPM GBP Ultra 20200115 0 100.595 100.595 100.595 100.595 184 100.3721
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200115 0 1086 1088.35 1074 1080 144882 107.8485 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 58.5 58.5 58.36 58.455 417 58.455 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200115 0 36.1 36.16 36.1 36.1 4 36.1
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 82.0175 82.0175 82.0175 82.0175 0 82.0175
JPEA.UK iShares II Public Limited Company 20200115 0 5.81 5.8297 5.8012 5.823 4276119 5.823 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200115 0 5.2175 5.2175 5.2175 5.2175 2357 5.2175
JPGL.UK JPM Global Equity Multi 20200115 0 26.855 26.855 26.855 26.855 19 26.855
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 36.5 36.5 36.5 36.5 0 36.5
JPSR.UK UBS (Lux) Fund Solutions 20200115 0 1799.5 1799.5 1799.5 1799.5 832 1799.5
JPX4.UK Multi Units Luxembourg 20200115 0 179.82 179.82 179.82 179.82 60 179.82
JPXG.UK Multi Units Luxembourg 20200115 0 13812 13842 13810 13810 6310 13810 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 28.8725 28.8725 28.8725 28.8725 0 28.8725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200115 0 85.51 85.51 85.485 85.485 2206 85.485 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200115 0 450 451 447.889 449 184139 448.6629 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200115 0 2115 2115 2090 2114.75 1134 2114.75 down down correct
KWEB.UK Kraneshares Icav 20200115 0 33.615 33.68 33.17 33.36 4914 33.36 down down correct
L100.UK Multi Units Luxembourg 20200115 0 1114.4 1115 1114.4 1115 27755 1115 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200115 0 2.098 2.098 2.098 2.098 10581 2.098
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200115 0 51.24 51.47 51.02 51.165 4998 51.165 down down correct
LCAL.UK Multi Units Luxembourg 20200115 0 7.9225 7.9225 7.9225 7.9225 0 7.9225
LCCN.UK Lyxor MSCI China UCITS ETF 20200115 0 21.81 21.81 21.81 21.81 10 21.81
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200115 0 0.726 0.74 0.726 0.7325 31480 0.7325 up up correct
LCJD.UK Multi Units Luxembourg 20200115 0 14.168 14.184 14.168 14.168 1000 14.168
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200115 0 10.536 10.536 10.536 10.536 0 10.536
LCJP.UK Multi Units Luxembourg 20200115 0 10.906 10.91 10.88 10.88 18449 10.88 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200115 0 8.19 8.3025 8.19 8.275 173 8.275 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200115 0 5.865 5.915 5.8375 5.915 14893 5.915 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200115 0 1.4 1.4 1.4 1.4 5985 1.4
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 27.8 27.8 27.8 27.8 2 27.8
LCUK.UK Multi Units Luxembourg 20200115 0 11.016 11.04 10.9886 11.028 37527 11.0204 up up correct
LCUS.UK Multi Units Luxembourg 20200115 0 9.238 9.238 9.238 9.238 0 9.238
LCWD.UK Multi Units Luxembourg 20200115 0 11.732 11.764 11.72 11.761 2238 11.761 up up correct
LCWL.UK Multi Units Luxembourg 20200115 0 9.008 9.032 9.0068 9.0275 20999 9.0275 up up correct
LDCU.UK PIMCO ETFs plc 20200115 0 104.47 104.47 104.33 104.41 2392 103.6933 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200115 0 23.815 23.815 23.805 23.805 460 23.805 down down correct
LEMD.UK Multi Units France 20200115 0 12.85 12.8875 12.85 12.855 8965 12.855 up up correct
LEML.UK Multi Units France 20200115 0 986.75 986.75 986.75 986.75 383 986.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200115 0 16.84 16.84 16.84 16.84 150 16.84
LGCF.UK Invesco Markets plc 20200115 0 49.65 49.65 49.65 49.65 0 49.65
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200115 0 6.7125 6.7263 6.42 6.4675 21863 6.4675 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200115 0 69.6 70.16 69.6 70.16 405 70.16 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200115 0 5.699 5.72 5.694 5.72 76517 5.72 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200115 0 37.74 37.99 36.92 37.21 13363 37.21 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 36.5475 36.5475 36.5475 36.5475 0 36.5475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200115 0 60.33 60.33 60.03 60.33 8864 60.33
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200115 0 3.674 3.871 3.674 3.84 83864 3.84 up down incorrect
LQDA.UK iShares Public Limited Company 20200115 0 5.97 5.97 5.954 5.966 3945857 5.966 down up incorrect
LQDE.UK iShares Public Limited Company 20200115 0 123.5 123.53 123.3586 123.37 37587 116.7001 down down correct
LQDG.UK iShares Public Limited Company 20200115 0 76.47 76.47 76.47 76.47 0 73.3429
LQDH.UK iShares Public Limited Company 20200115 0 99.99 99.99 99.51 99.58 2598 95.5566 down down correct
LQDS.UK iShares Public Limited Company 20200115 0 9474.5 9474.5 9474.5 9474.5 0 9469.2318
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200115 0 5.011 5.013 5.01 5.0115 23753 4.7468 up up correct
LQGH.UK iShares Public Limited Company 20200115 0 5.393 5.393 5.392 5.393 106 5.1066
LQQ3.UK Boost Issuer Public Limited Company 20200115 0 161950 161950 161800 161927 121 161927 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200115 0 57.5 57.5 57.5 57.5 0 57.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200115 0 5.895 5.895 5.8925 5.895 2570 5.895
LSPU.UK Multi Units Luxembourg 20200115 0 33.505 33.505 33.48 33.505 14069 33.505
LSPX.UK Multi Units Luxembourg 20200115 0 2574.9 2582.7 2574.9 2580.25 4400 2580.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200115 0 2.212 2.237 2.212 2.237 32403 2.237 up up correct
LTAM.UK iShares II Public Limited Company 20200115 0 1417.5 1429.5 1406.1301 1413.5 18702 1412.7326 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200115 0 34638.95 34686.05 34638.95 34686.05 144 34686.05 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200115 0 36.37 36.37 36.37 36.37 69 35.6849
LUXU.UK Amundi Index Solution 20200115 0 158.04 158.04 158.04 158.04 200 158.04
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200115 0 19.585 19.585 19.585 19.585 495 19.585
M9SV.UK Market Access SICAV 20200115 0 79.98 79.98 79.98 79.98 0 79.98
MATE.UK JPMorgan Multi 20200115 0 101.735 102.147 101.726 102.147 63589 102.058 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200115 0 19.577 19.577 19.577 19.577 0 19.577
MEUD.UK Lyxor Index Fund 20200115 0 14710 14724.8 14700.24 14717 42 14717 up up correct
MEUG.UK Mullti Units France 20200115 0 11792 11792 11790 11792 1061 11792
MEUU.UK Mullti Units France 20200115 0 153.48 153.48 153.48 153.48 24371 153.48
MFDD.UK Lyxor Index Fund 20200115 0 131.16 131.16 131.16 131.16 0 131.1026
MFEX.UK Multi Units Luxembourg SICAV 20200115 0 43.57 43.57 43.57 43.57 0 43.57
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200115 0 1958.9 1958.9 1958.9 1958.9 1996 1958.9
MIDD.UK iShares Public Limited Company 20200115 0 2082.5 2084.11 2057.5 2066 252449 2065.2228 down down correct
MINT.UK PIMCO ETFs plc 20200115 0 101.68 101.71 101.68 101.695 4710 100.1574 up up correct
MINV.UK iShares VI Public Limited Company 20200115 0 4066 4086 4065 4086 15418 4086 up up correct
MIVO.UK Amundi Index Solutions 20200115 0 9558 9558 9558 9558 1819 9558
MLPD.UK Invesco Markets plc 20200115 0 46.1 46.1 46.01 46.015 358 44.2772 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200115 0 4.8295 4.8295 4.8295 4.8295 0 3.9985
MLPS.UK Invesco Markets plc 20200115 0 75.9 75.9 75.57 75.74 2663 75.74 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200115 0 369.1 369.1 369.1 369.1 1244 369.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200115 0 40.1 40.27 40.1 40.205 642 40.205 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200115 0 30.85 30.85 30.85 30.85 65 30.85
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200115 0 21.11 21.11 21.11 21.11 2533 21.11
MSED.UK Lyxor Index Fund 20200115 0 15582 15620 15560 15594 4248 15594 up up correct
MSEU.UK Multi Units France 20200115 0 158.26 158.26 158.1 158.26 412 158.26
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200115 0 5.856 5.856 5.856 5.856 0 5.5715
MVEU.UK iShares VI Public Limited Company 20200115 0 49.025 49.255 49.025 49.2325 52166 49.2325 up up correct
MVOL.UK iShares VI Public Limited Company 20200115 0 52.93 53.26 52.92 53.26 43552 53.26 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200115 0 4859 4906 4859 4902.5 1187 4902.5 up up correct
MWRD.UK Amundi Index Solutions 20200115 0 6226 6226 6226 6226 26 6226
MWY.UK Mid Wynd International Investment Trust plc 20200115 0 616 616.4 608.4 616 35427 615.8842
MXFS.UK Invesco Markets plc 20200115 0 49.58 49.58 49.58 49.58 113 49.58
MXWO.UK Source Markets plc 20200115 0 68.58 68.69 68.58 68.69 303 68.69 up down incorrect
MXWS.UK Source Markets plc 20200115 0 5275 5275 5267.728 5275 1332 5275
N4US.UK Invesco Markets plc 20200115 0 17.93 17.93 17.93 17.93 2501 17.93
NASD.UK Lyxor UCITS Nasdaq 20200115 0 35.57 35.57 35.57 35.57 702 35.57
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200115 0 5.582 5.609 5.578 5.606 316705 5.606 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200115 0 0.0204 0.0205 0.0201 0.0202 9307388 0.0202 down down correct
NGSP.UK WisdomTree Natural Gas 20200115 0 1.5747 1.576 1.548 1.548 38528660 1.548 down down correct
NICK.UK WisdomTree Nickel 20200115 0 13.29 13.68 13.29 13.68 15383 13.68 up up correct
OMXS.UK iShares IV Public Limited Company 20200115 0 447.9 448.4 446.4 447.75 5356 447.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200115 0 5.621 5.622 5.62 5.621 33 5.621
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 39.59 39.62 39.5055 39.62 692 39.62 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200115 0 276.3 276.3 276.3 276.3 4000 276.3
PHAG.UK WisdomTree Physical Silver 20200115 0 16.785 16.875 16.69 16.875 50706 16.875 up up correct
PHAU.UK WisdomTree Physical Gold 20200115 0 147.73 148.02 147.2 147.58 44890 147.58 down down correct
PHGP.UK WisdomTree Physical Gold 20200115 0 11356 11386 11317 11333.5 24922 11333.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200115 0 207.59 210.41 206.51 208.715 10984 208.715 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200115 0 129.5 131 129.5 130.76 741 130.76 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200115 0 10006 10048 10003 10024 76 10024 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20200115 0 93.05 96.32 93.05 95.395 17890 95.395 up up correct
PHSP.UK WisdomTree Physical Silver 20200115 0 1289.51 1297.63 1282.4 1294.745 17383 1294.745 up down incorrect
PRFD.UK Invesco Markets II plc 20200115 0 20.365 20.37 20.315 20.3225 16643 20.0778 down up incorrect
PRFP.UK Invesco Markets II plc 20200115 0 1562 1562 1562 1562 5924 1562
PSRF.UK Invesco Markets III plc 20200115 0 1625 1626 1624.136 1626 58194 1626 up up correct
PSRM.UK Invesco Markets III plc 20200115 0 714.5 714.5 713 713 2968 712.9708 down down correct
PSRU.UK Invesco Markets III plc 20200115 0 1118.2 1118.2 1112.4 1116.6 13851 1116.4545 down down correct
PSRW.UK Invesco Markets III plc 20200115 0 1603.5 1603.5 1603.5 1603.5 283 1603.3804
PUS5.UK WisdomTree Foreign Exchange Limited 20200115 0 735.5 735.5 697 707.5 36692 707.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200115 0 28.67 28.71 28.62 28.7 12061 28.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200115 0 24.785 24.785 24.785 24.785 0 24.785
QDIV.UK iShares II plc 20200115 0 37.94 38.1 37.94 38.05 29904 36.2229 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200115 0 2088.28 2115 2085.6 2104.28 291 70.1427 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200115 0 0.756 0.756 0.747 0.749 33851 456.141 down down correct
QUID.UK PIMCO ETFs plc 20200115 0 102.55 102.55 102.5076 102.53 3561 102.364 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200115 0 35.32 35.4244 35.32 35.4244 746 35.4244 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200115 0 45.9 46.38 45.9 46.38 8639 46.38 up up correct
RBOD.UK iShares IV Public Limited Company 20200115 0 6.005 6.025 6.005 6.0213 7672 5.9761 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200115 0 8.7475 8.81 8.7475 8.7925 165934 8.7925 up up correct
RBTX.UK iShares IV Public Limited Company 20200115 0 674.75 676 674 674.875 85268 674.875 up down incorrect
RDXS.UK Invesco Markets plc 20200115 0 173.47 173.47 173.47 173.47 0 173.3649
RIOL.UK MULTI UNITS LUXEMBOURG 20200115 0 1854.5 1854.5 1854.5 1854.5 0 1847.992
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200115 0 421.8 421.8 421.5 421.5 28 421.4965 down down correct
ROAI.UK Lyxor Index Fund 20200115 0 23.755 23.835 23.745 23.835 17216 23.835 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200115 0 15.345 15.345 15.3 15.3 693 15.3 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200115 0 1309 1314.5 1307.18 1310 40139 1310 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200115 0 17.025 17.08 17.01 17.0675 20016 17.0675 up up correct
RQFI.UK Xtrackers 20200115 0 916 916 915.55 916 5140 916
RS2U.UK Amundi Index Solutions 20200115 0 236.8 236.8 236.8 236.8 9 236.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200115 0 17055 17055 17055 17055 6 17055
RTWO.UK Legal & General UCITS ETF Plc 20200115 0 70.24 70.24 70.24 70.24 1079 70.24
RTYS.UK Invesco Markets plc 20200115 0 80.44 80.87 80.44 80.87 1608 80.87 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200115 0 221.78 221.9 221.78 221.9 45 221.9 up up correct
RUSU.UK Multi Units Luxembourg 20200115 0 31.21 31.21 31.21 31.21 5528 31.21
S100.UK Invesco Markets PLC 20200115 0 6767 6767 6767 6767 72 6767
S250.UK Source Markets plc 20200115 0 16302 16302 16212 16212 1359 16212 down down correct
S7XP.UK Invesco Markets plc 20200115 0 4979.455 4979.455 4970.815 4970.815 2424 4970.815 down down correct
SAAA.UK iShares VI Public Limited Company 20200115 0 72.82 72.82 72.82 72.82 76 72.0359
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200115 0 5.995 6 5.995 5.995 94967 5.995
SAEU.UK Ishares Iv Public Limited Company 20200115 0 5.138 5.138 5.138 5.138 7503 5.138
SAGG.UK iShares III Public Limited Company 20200115 0 3.9865 3.9865 3.9865 3.9865 461 3.9854
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200115 0 5.378 5.385 5.368 5.376 10134 5.376 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200115 0 6.09 6.11 6.085 6.106 4009 6.106 up up correct
SAUM.UK iShares IV Public Limited Company 20200115 0 5.05 5.05 5.05 5.05 393 5.05
SAUS.UK iShares III Public Limited Company 20200115 0 3040 3040 3036.36 3040 1571 3040
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200115 0 5.862 5.897 5.862 5.897 13447 5.897 up up correct
SBEG.UK UBS ETF 20200115 0 1152.75 1152.75 1152.75 1152.75 36175 1152.4814
SBIO.UK Invesco Markets Plc 20200115 0 38.76 39.15 38.73 39.075 18335 39.075 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200115 0 49.94 49.94 49.94 49.94 68 49.94
SBUL.UK WisdomTree Gold 1x Daily Short 20200115 0 20.48 20.4817 20.475 20.4817 7274 20.4817 up up correct
SBUY.UK Invesco Markets III plc 20200115 0 2946 2946 2946 2946 250 2946
SCOP.UK WisdomTree Copper 1x Daily Short 20200115 0 29.16 29.16 29.16 29.16 203 29.16
SCRF.UK SME Credit Realisation Fund Limited 20200115 0 85.99 86 84.5 84.5 22991 84.3711 down down correct
SDEU.UK iShares V Public Limited Company 20200115 0 124.96 124.9847 124.93 124.93 140 124.93 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200115 0 5.46 5.46 5.4579 5.4579 61264 5.4579 down up incorrect
SDHG.UK iShares IV Public Limited Company 20200115 0 71.13 71.2027 71.13 71.13 226 64.9239
SDHY.UK iShares IV Public Limited Company 20200115 0 92.6 92.71 92.39 92.71 2444 84.667 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200115 0 5.435 5.435 5.4173 5.423 7396296 5.423 down down correct
SDIG.UK iShares IV Public Limited Company 20200115 0 103.01 103.01 102.61 102.61 28403 98.9656 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200115 0 5.272 5.272 5.272 5.272 0 5.1001
SDUE.UK Ishares Iv Public Limited Company 20200115 0 4.972 4.972 4.972 4.972 0 4.7695
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200115 0 6.013 6.013 5.9923 6.0025 16250 5.8643 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200115 0 5.769 5.769 5.769 5.769 0 5.6152
SE15.UK iShares III Public Limited Company 20200115 0 95.49 95.49 95.49 95.49 0 95.1497
SEAG.UK iShares III Public Limited Company 20200115 0 108.63 108.63 108.6 108.6 16 108.5881 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200115 0 5.8385 5.8385 5.8385 5.8385 0 5.638
SEDY.UK iShares V Public Limited Company 20200115 0 1731.5 1731.5 1719.5 1723.25 5943 1723.2298 down down correct
SEGA.UK iShares III Public Limited Company 20200115 0 111.7 111.7 111.7 111.7 500 111.692
SEMA.UK iShares III Public Limited Company 20200115 0 2831.5 2831.5 2831.5 2831.5 6 2831.5
SEMB.UK iShares II Public Limited Company 20200115 0 8794 8830 8782.561 8801.5 2402 8801.4299 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200115 0 978.625 978.625 978.625 978.625 235000 978.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200115 0 23.265 23.265 23.265 23.265 0 23.265
SEML.UK iShares III Public Limited Company 20200115 0 47.7 47.8628 47.64 47.65 15086 43.4793 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200115 0 64.26 64.26 64.17 64.17 145 64.17 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200115 0 59.58 59.58 59.58 59.58 2021 59.58
SGBS.UK ETFS Metal Securities Limited 20200115 0 149.9 150.28 149.64 149.74 1555 149.74 down down correct
SGEA.UK iShares III Public Limited Company 20200115 0 75.055 75.055 75.055 75.055 0 75.0153
SGIL.UK iShares III Public Limited Company 20200115 0 128.12 128.39 127.84 127.89 1923 127.89 down down correct
SGLD.UK Invesco Physical Gold ETC 20200115 0 150.73 151.06 150.14 150.51 76216 150.51 down down correct
SGLN.UK iShares Physical Gold ETC 20200115 0 2335 2340.5 2327 2330 104051 2330 down down correct
SGLO.UK iShares III Public Limited Company 20200115 0 85.93 85.9337 85.6277 85.72 499 84.318 down down correct
SGLP.UK Invesco Physical Gold ETC 20200115 0 11580 11617.08 11540 11553 16859 11553 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200115 0 118.3 118.3 118.06 118.06 6 118.06 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200115 0 18091 18091 18091 18091 3 18091
SHLD.UK iShares IV Public Limited Company 20200115 0 6.522 6.522 6.522 6.522 679 6.522
SHYG.UK iShares Public Limited Company 20200115 0 90.7 90.7405 90.7 90.7 116 84.6061
SHYU.UK iShares II Public Limited Company 20200115 0 79.99 80.03 79.7 79.785 734 72.6087 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200115 0 46.7 47.02 46.7 47.02 702 45.7322 up up correct
SJPA.UK iShares III Public Limited Company 20200115 0 3430 3437 3425 3425.5 16335 3425.5 down down correct
SKYP.UK HANetf ICAV 20200115 0 737.6 739.7 737.6 737.9 5057 737.9 up up correct
SKYY.UK HAN 20200115 0 9.613 9.613 9.613 9.613 5000 9.613
SLVR.UK WisdomTree Silver 20200115 0 16.915 16.99 16.915 16.99 1900 16.99 up up correct
SLXX.UK iShares Public Limited Company 20200115 0 152.54 154.16 152.54 153.95 26854 147.5897 up down incorrect
SMBS.UK iShares IV Public Limited Company 20200115 0 376.075 376.075 376.075 376.075 0 376.0732
SMEA.UK iShares III Public Limited Company 20200115 0 4859.5 4869.5 4856 4864.5 966 4864.5 up up correct
SMUD.UK iShares IV Public Limited Company 20200115 0 4.877 4.877 4.877 4.877 0 4.6929
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200115 0 550.55 560.65 549.94 558.815 173 558.815 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20200115 0 24.4 24.4 24.2 24.2 6006 24.2 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200115 0 60.02 60.69 59.92 60.44 2126 60.44 up up correct
SPAG.UK iShares V Public Limited Company 20200115 0 2746.5 2746.5 2746.5 2746.5 452 2746.5
SPAL.UK Invesco Physical Palladium ETC 20200115 0 212.79 216.76 212.79 214.935 2300 214.935 up up correct
SPDM.UK iShares Physical Palladium ETC 20200115 0 4904.38 4985.958 4904.38 4954.5 3711 4954.5 up up correct
SPGP.UK iShares V Public Limited Company 20200115 0 954.75 956.4076 944.25 951.25 43196 951.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200115 0 1106.5 1129 1105 1127.75 63537 1127.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200115 0 6.152 6.152 6.151 6.152 9118 5.9609
SPMV.UK iShares VI Public Limited Company 20200115 0 63.28 63.92 63.28 63.82 112212 63.82 up up correct
SPOG.UK iShares V Public Limited Company 20200115 0 1240 1240.59 1240 1240 1435 1240
SPOL.UK iShares V Public Limited Company 20200115 0 1525.4 1528 1519.2 1521.1 15310 1521.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200115 0 7451 7600 7373 7528 8657 7528 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200115 0 95.79 95.79 95.79 95.79 600 95.79
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 252.66 252.9948 252.35 252.9948 3283 252.9948 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200115 0 30.6 30.62 30.595 30.62 19198 30.62 up up correct
SPXJ.UK iShares III Public Limited Company 20200115 0 3629 3629 3628.676 3629 412 3626.9572
SPXP.UK Invesco Markets plc 20200115 0 46190 46234 46180 46234 375 46234 up up correct
SPXS.UK Invesco Markets plc 20200115 0 600.8 603.11 599.96 603.11 3910 603.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 60.51 60.88 60.51 60.835 3876 60.835 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 328.77 329.89 328.6 329.785 2356 329.785 up up correct
SRSA.UK iShares III Public Limited Company 20200115 0 2484 2484 2484 2484 1907 2484
SSAC.UK iShares V Public Limited Company 20200115 0 4297 4297 4297 4297 154 4296.8653
SSHY.UK PIMCO ETFs plc 20200115 0 77.87 77.9091 77.7309 77.82 13 77.7446 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20200115 0 15.425 15.425 15.425 15.425 851 15.425
SSLN.UK iShares Physical Silver ETC 20200115 0 1333.5 1333.5 1323.5501 1330.75 42930 1330.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20200115 0 17.275 17.275 17.22 17.275 4210 17.275
SSXF.UK iShares III Public Limited Company 20200115 0 158.545 158.545 158.545 158.545 0 151.3684
STEA.UK PIMCO ETFs plc 20200115 0 103.79 103.86 103.79 103.795 984 103.795 up down incorrect
STHE.UK PIMCO ETFs plc 20200115 0 87.19 87.25 87.14 87.24 2744 85.7753 up up correct
STHS.UK PIMCO ETFs plc 20200115 0 9.99 10.01 9.986 9.9995 14275 9.1101 up up correct
STHY.UK PIMCO ETFs plc 20200115 0 101.3 101.4 101.23 101.395 580 92.0235 up up correct
STYC.UK PIMCO ETFs plc 20200115 0 124.83 124.94 124.68 124.81 2983 124.81 down down correct
SUAG.UK iShares II Public Limited Company 20200115 0 82.765 82.765 82.765 82.765 0 79.6884
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200115 0 8.6325 8.7225 8.6325 8.7225 1281919 8.7225 up up correct
SUES.UK iShares IV Public Limited Company 20200115 0 552.5 552.75 552.25 552.25 9360 552.25 down up incorrect
SUGA.UK WisdomTree Sugar 20200115 0 7.405 7.4325 7.405 7.4325 3684 7.4325 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200115 0 642 644.418 639.232 639.8 261915 639.8 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200115 0 31.04 31.04 30.73 30.93 2503 30.6092 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200115 0 5.2225 5.2225 5.2225 5.2225 0 5.168
SUPP.UK Schroder UK Public Private Trust plc 20200115 0 34.2 34.574 33.1 33.15 9520372 33.15 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200115 0 39.245 39.245 39.245 39.245 0 39.245
SUSM.UK iShares IV Public Limited Company 20200115 0 7.2125 7.22 7.1925 7.21 842999 7.21 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200115 0 428.5 428.5 428.5 428.5 129 428.4999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200115 0 6.82 6.82 6.785 6.8075 57495 6.8075 down down correct
SUUS.UK iShares IV Public Limited Company 20200115 0 669.75 669.75 669 669 16540 669 down down correct
SUWS.UK iShares IV Public Limited Company 20200115 0 6.155 6.155 6.155 6.155 7500 5.9893
SWDA.UK iShares III Public Limited Company 20200115 0 4928 4934.916 4915 4931 46110 4930.8665 up up correct
SWIM.UK Lyxor Index Fund 20200115 0 77.19 77.2 77.12 77.12 1054 77.12 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200115 0 23.28 23.35 23.26 23.35 10895 23.35 up up correct
SX5S.UK Invesco Markets plc 20200115 0 7052 7052 7033 7044.5 28282 7044.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 27.26 27.26 27.26 27.26 24 27.26
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200115 0 22.965 23.235 22.965 23.105 21737 23.105 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 18.915 18.915 18.7975 18.81 40468 18.81 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 33.1125 33.2175 32.925 33.055 49838 33.055 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 33.4275 33.4275 33.3975 33.4275 1517 33.4275
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 48.5225 48.815 48.5 48.69 5511 48.69 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200115 0 29.04 29.2425 28.985 29.2425 2917 29.2425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 34.84 34.84 34.84 34.84 9 34.84
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 29.42 29.7 29.3975 29.7 5008 29.7 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200115 0 34.7225 34.7325 34.7 34.7 1718 34.7 down down correct
TI5G.UK iShares $ TIPS 0 20200115 0 4.844 4.8495 4.839 4.8435 25847 4.6793 down up incorrect
TIP5.UK iShares II Public Limited Company 20200115 0 4.9195 4.9195 4.9145 4.916 3218 4.7505 down down correct
TIPG.UK Multi Units Luxembourg 20200115 0 8148 8157 8146 8146 217 8146 down up incorrect
TIPH.UK Multi Units Luxembourg 20200115 0 103.95 104.18 103.91 104.02 34316 104.02 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 32.06 32.06 31.99 32.015 28096 31.7877 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200115 0 106.11 106.11 106.02 106.035 11971 104.7618 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200115 0 366.81 366.82 366.81 366.81 24 366.81
TP05.UK iShares II Public Limited Company 20200115 0 379.25 379.25 377.5 377.5 438021 377.3711 down down correct
TPXG.UK Amundi Index Solutions 20200115 0 7194 7194 7194 7194 699 7194
TPXU.UK Amundi Index Solutions 20200115 0 93.53 93.53 93.53 93.53 29 93.53
TREG.UK VanEck Vectors ETFs N.V. 20200115 0 36.315 36.315 36.315 36.315 0 34.0089
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 50.48 50.52 50.48 50.495 1177 49.9666 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 110.52 110.66 110.5 110.61 6127 109.4331 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 38.76 38.76 38.76 38.76 55 38.76
U10G.UK Multi Units Luxembourg 20200115 0 11768 11768 11768 11768 180 11768
U13G.UK Multi Units Luxembourg 20200115 0 7746 7746 7746 7746 122 7746
U71G.UK Lyxor US Treasury 7 20200115 0 7645.583 7645.583 7645.583 7645.583 211 7645.583
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200115 0 11214 11214 11214 11214 168 11214
UB0A.UK UBS (Irl) ETF Public Limited Company 20200115 0 1371.25 1371.25 1371.25 1371.25 8216 1371.25
UB0D.UK UBS (Lux) Fund Solutions 20200115 0 1186.5 1186.5 1186.5 1186.5 48 1186.4141
UB0E.UK UBS (Lux) Fund Solutions 20200115 0 1160.1 1160.1 1160.1 1160.1 118 1160.1
UB0F.UK UBS (Lux) Fund Solutions 20200115 0 1073.4 1074 1071.4 1072.7 29110 1072.6657 down down correct
UB30.UK UBS (Lux) Fund Solutions 20200115 0 113.43 113.57 113.41 113.41 1565 113.41 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200115 0 8718 8740.4 8702.44 8702.5 1188 8702.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200115 0 9019 9024.975 9015.542 9015.542 715 9015.542 down down correct
UB45.UK UBS ETF SICAV 20200115 0 5849 5852.58 5847.4 5847.4 242 5847.4 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200115 0 8910.55 8910.55 8910.55 8910.55 5 8910.55
UBXX.UK UBS (Lux) Fund Solutions 20200115 0 1226.8 1226.8 1226.8 1226.8 74 1226.518
UC07.UK UBS (Irl) ETF Public Limited Company 20200115 0 6499.692 6522.114 6499.692 6499.692 520 6498.7206
UC13.UK UBS (Irl) ETF Public Limited Company 20200115 0 4101 4107 4101 4101 2818 4100.6158
UC14.UK UBS (Irl) Fund Solutions plc 20200115 0 63.76 64 63.76 64 1021 64 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200115 0 4876 4936 4876 4876 7 4876
UC44.UK UBS (Lux) Fund Solutions 20200115 0 8231 8236.525 8231 8236.525 498 8236.525 up up correct
UC46.UK UBS ETF 20200115 0 10243 10243 10243 10243 293 10243
UC55.UK UBS (Lux) Fund Solutions 20200115 0 18423.8 18423.8 18423.8 18423.8 2 18423.8
UC64.UK UBS ETF SICAV 20200115 0 2486.5 2486.5 2486.5 2486.5 652 2486.5
UC79.UK UBS ETF SICAV 20200115 0 1079.17 1079.17 1079.17 1079.17 25 1079.17
UC82.UK UBS ETF 20200115 0 1398 1398 1398 1398 1268 1397.813
UC85.UK UBS ETF 20200115 0 1734.75 1734.75 1734.75 1734.75 57 1734.4879
UC86.UK UBS ETF 20200115 0 14.81 14.81 14.81 14.81 140000 14.6024
UC90.UK UBS (Irl) Fund Solutions plc 20200115 0 8649 8692 8649 8649 469 8649
UC98.UK UBS (Lux) Fund Solutions 20200115 0 1378.75 1378.75 1378.75 1378.75 364 1378.4912
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200115 0 59.29 59.64 59.23 59.64 27153 57.0955 up up correct
UESG.UK Multi Units Luxembourg 20200115 0 24.8275 24.8275 24.8275 24.8275 0 24.8275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200115 0 5.523 5.523 5.523 5.523 0 5.4129
UGAS.UK WisdomTree Gasoline 20200115 0 26.75 26.75 26.75 26.75 973 26.75
UHYG.UK Lyxor Index Fund 20200115 0 83.615 83.615 83.615 83.615 0 83.615
UIFS.UK iShares V Public Limited Company 20200115 0 635.25 636.985 630.75 632.25 61047 632.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200115 0 1927.5 1929.5 1927.5 1927.5 2737 1926.2803
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 63.85 64.54 63.85 64.48 4625 63.6475 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 12.844 12.844 12.73 12.752 86167 12.752 down down correct
UKRE.UK iShares III Public Limited Company 20200115 0 530.5 533.75 528.43 533 30866 532.8708 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200115 0 1693.8 1697 1693.8 1696.6 94298 1696.3104 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20200115 0 1219 1219 1219 1219 66 1218.8937
US10.UK Multi Units Luxembourg 20200115 0 152.94 152.94 152.94 152.94 200 152.94
US13.UK Multi Units Luxembourg 20200115 0 100.98 100.98 100.98 100.98 993 100.98
USA.UK Baillie Gifford US Growth Trust PLC 20200115 0 147.5 148.5 146.15 148.5 230528 148.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 110.73 110.73 110.73 110.73 215 109.2528
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 45.77 45.77 45.5056 45.73 29412 45.73 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200115 0 3573 3573 3573 3573 285 3573
USHF.UK FundLogic Alternatives plc 20200115 0 133.645 133.645 133.645 133.645 0 133.645
USIG.UK Lyxor Index Fund 20200115 0 107.31 107.31 107.23 107.295 375 107.295 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 46.24 46.24 46.215 46.24 1054 46.24
USMF.UK WisdomTree Issuer ICAV 20200115 0 32.41 32.75 32.41 32.61 16117 32.2059 up up correct
USMV.UK Ossiam IRL ICAV 20200115 0 238.94 240.08 238.94 239.78 388 239.78 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200115 0 17.65 17.82 17.59 17.795 169085 17.795 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200115 0 38.87 38.87 38.87 38.87 350 38.87
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 84.9216 84.9216 84.868 84.92 90 84.92 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200115 0 24.625 24.63 24.5864 24.5864 2798 24.5864 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 34.053 34.053 34.053 34.053 1 34.053
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200115 0 25.855 25.855 25.855 25.855 3216 25.855
VAPX.UK Vanguard Funds Public Limited Company 20200115 0 20.49 20.5125 20.44 20.48 13384 18.9167 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200115 0 43.0425 43.0425 43.0425 43.0425 0 43.0425
VDCA.UK Vanguard Funds Public Limited Company 20200115 0 52.69 52.69 52.34 52.34 6850 52.34 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200115 0 55.6 55.75 55.6 55.7025 1791 55.3802 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200115 0 62.475 62.665 62.43 62.4425 7602 62.4425 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200115 0 52.85 52.85 52.85 52.85 400 52.4197
VDEV.UK Vanguard Funds Public Limited Company 20200115 0 70.08 70.17 70.08 70.17 705 70.17 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200115 0 31.595 31.63 31.56 31.5888 59166 31.5888 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200115 0 81.055 81.23 81.055 81.2175 136 81.2175 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200115 0 56.1 56.11 56.0892 56.1 8013 56.1
VDPX.UK Vanguard Funds Public Limited Company 20200115 0 26.6875 26.73 26.6325 26.73 2073 26.73 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200115 0 26.74 26.76 26.74 26.7475 648 26.7475 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200115 0 25.147 25.225 25.147 25.2245 1742 25.1223 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20200115 0 51.32 51.32 51.31 51.31 5185 50.8705 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200115 0 44.8125 44.8125 44.8125 44.8125 0 44.8125
VECP.UK Vanguard Funds Public Limited Company 20200115 0 46.14 46.2684 46.1361 46.19 956 45.586 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200115 0 40.36 40.6803 40.36 40.595 5460 36.4128 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200115 0 27.3875 27.455 27.3275 27.455 30903 26.2242 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20200115 0 22.8562 22.8562 22.8562 22.8562 0 22.7965
VEUD.UK Vanguard Funds Public Limited Company 20200115 0 36.585 36.675 36.585 36.665 54114 36.665 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200115 0 2810 2818.5 2808.1 2818.5 55671 2816.9932 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200115 0 53.86 54.01 53.8146 54.01 7957 51.8991 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200115 0 56.735 56.735 56.735 56.735 0 56.735
VFEM.UK Vanguard Funds Public Limited Company 20200115 0 47.74 48.26 47.74 47.9275 37126 45.2042 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200115 0 21.9796 21.9796 21.9796 21.9796 49 21.9686
VGOV.UK Vanguard Funds Public Limited Company 20200115 0 24.5425 24.6643 24.4993 24.6075 47730 24.0596 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200115 0 66.275 66.275 66.275 66.275 0 66.275
VHYA.UK Vanguard FTSE All 20200115 0 54.185 54.185 54.185 54.185 0 54.185
VHYD.UK Vanguard Funds Public Limited Company 20200115 0 58.37 58.585 58.35 58.585 6128 54.8609 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200115 0 4491 4502 4482 4488 6476 4484.1377 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200115 0 26.3375 26.3375 26.3375 26.3375 0 26.3375
VJPN.UK Vanguard Funds Public Limited Company 20200115 0 2427 2442 2422.5 2426.25 14385 2425.1565 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20200115 0 3446.5 3446.5 3407 3415.5 802647 3413.7328 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200115 0 62.24 62.315 62.24 62.315 8621 60.3088 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200115 0 332.5 332.5 324.5 325 192450 324.786 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200115 0 58.7 58.8 58.58 58.76 10412 58.76 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200115 0 45 45.17 44.985 45.17 7330 45.17 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200115 0 42.855 42.875 42.665 42.74 1594 39.8369 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200115 0 33.73 33.79 33.65 33.785 394003 31.5522 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20200115 0 47.9075 48.1132 47.8323 48.06 130948 46.3282 up up correct
VUSC.UK Vanguard USD Corporate 1 20200115 0 39.4 39.4355 39.4 39.4 64 37.8927
VUSD.UK Vanguard Funds Public Limited Company 20200115 0 62.3525 62.625 62.2825 62.6125 137432 60.8775 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200115 0 20.57 20.57 20.57 20.57 420 20.57
VUTY.UK Vanguard Funds Public Limited Company 20200115 0 19.42 19.42 19.355 19.357 2575 18.6897 down down correct
VWRA.UK Vanguard FTSE All 20200115 0 87.58 87.79 87.39 87.63 2002 87.63 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200115 0 94.69 94.84 94.49 94.84 61089 91.7194 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200115 0 72.64 72.8995 72.565 72.785 84007 70.0104 up down incorrect
VWRP.UK Vanguard FTSE All 20200115 0 67.2 67.33 67.2 67.27 1296 67.27 up up correct
WATL.UK Multi Units France 20200115 0 3783 3801 3783 3793 1105 3792.992 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200115 0 27.54 27.54 27.54 27.54 0 27.54
WCOB.UK WisdomTree Issuer ICAV 20200115 0 805 805 805 805 86 805
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200115 0 965.6 965.6 965.6 965.6 1636 965.6
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 79.5 79.85 79.42 79.695 1428 79.695 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200115 0 0.67 0.677 0.67 0.677 210000 0.677 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200115 0 44.255 44.255 44.255 44.255 354 44.255
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200115 0 5.521 5.525 5.521 5.5215 11188 5.5215 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200115 0 5.1545 5.1545 5.1545 5.1545 0 4.7465
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200115 0 5.452 5.4789 5.452 5.475 5447630 5.0374 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200115 0 236.88 236.88 236.88 236.88 1175 236.88
WLDL.UK Lyxor MSCI World UCITS ETF 20200115 0 18183 18183 18183 18183 112 18177.4096
WLDS.UK iShares III plc 20200115 0 4.2515 4.2916 4.2515 4.2695 123655 4.2695 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200115 0 154.4 154.4 154.21 154.4 2982 154.4
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200115 0 5.059 5.059 5.059 5.059 0 4.6596
WOOD.UK iShares II Public Limited Company 20200115 0 1838 1840 1832.5 1832.5 2142 1831.9395 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 61.05 61.19 61.0452 61.1 1121 61.1 up up correct
WQDS.UK iShares II Public Limited Company 20200115 0 441.3 442.2 441.0877 441.95 49683 441.9474 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200115 0 5.735 5.7575 5.73 5.7575 32569 5.4263 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200115 0 5.554 5.562 5.529 5.561 305503 5.561 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200115 0 35.56 35.59 35.51 35.51 649 35.51 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200115 0 71.07 71.24 70.8278 71.1 7129 71.1 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200115 0 552.05 552.05 552.05 552.05 505 552.05
XASX.UK Xtrackers 20200115 0 435.65 436.1 435.1 436.075 62539 435.7824 up up correct
XAXJ.UK Xtrackers 20200115 0 3721.84 3721.84 3721.84 3721.84 3 3721.84
XBAK.UK Xtrackers 20200115 0 1.286 1.286 1.276 1.2835 1460 1.2835 down up incorrect
XBCU.UK Xtrackers 20200115 0 23.315 23.315 23.275 23.275 3277 23.275 down up incorrect
XCAD.UK Xtrackers 20200115 0 57.78 57.78 57.78 57.78 224 57.78
XCHA.UK Xtrackers 20200115 0 13.27 13.27 13.265 13.27 30383 13.27
XCS3.UK Xtrackers 20200115 0 11.68 11.7 11.665 11.6775 45785 11.6775 down down correct
XCS4.UK Xtrackers 20200115 0 26.45 26.45 26.26 26.27 13710 26.27 down down correct
XCS5.UK Xtrackers 20200115 0 12.5 12.535 12.5 12.52 18744 12.52 up up correct
XCS6.UK Xtrackers 20200115 0 19.755 19.775 19.7 19.745 3302 19.745 down down correct
XCX3.UK Xtrackers 20200115 0 900.3 900.3 900.3 900.3 59 900.3
XCX4.UK Xtrackers 20200115 0 2017.5 2029.745 2017.5 2017.5 9614 2017.5
XCX5.UK Xtrackers 20200115 0 962 962 962 962 4834 962
XCX6.UK Xtrackers 20200115 0 1514 1517.46 1512.4 1515.75 5497 1515.75 up up correct
XD3E.UK Xtrackers 20200115 0 1917 1922.11 1917 1918.4 108 1916.8966 up down incorrect
XD5D.UK Xtrackers 20200115 0 48.26 48.26 48.26 48.26 200 48.26
XD5S.UK Xtrackers 20200115 0 2355.5 2360.5 2355.5 2360.25 3428 2360.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200115 0 89.82 90.19 89.72 90.19 64280 90.19 up up correct
XDAX.UK Xtrackers 20200115 0 11094 11094 11093.836 11093.836 44 11093.836 down down correct
XDBG.UK Xtrackers 20200115 0 2221 2221 2221 2221 1442 2221
XDDX.UK Xtrackers 20200115 0 9561.131 9561.131 9561.131 9561.131 14 9561.131
XDEB.UK Xtrackers (IE) Public Limited Company 20200115 0 2725.748 2725.748 2725.748 2725.748 3111 2725.748
XDEM.UK Xtrackers (IE) Public Limited Company 20200115 0 3038 3038 3038 3038 1107 3038
XDEQ.UK Xtrackers (IE) Public Limited Company 20200115 0 3284 3284 3284 3284 142 3284
XDER.UK Xtrackers 20200115 0 2602.5 2602.5 2602.5 2602.5 110 2602.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200115 0 2587 2593 2587 2589.5 8439 2589.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200115 0 59.14 59.52 59.14 59.52 9775 59.52 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200115 0 6391.5 6391.5 6391.5 6391.5 12 6391.5
XDGM.UK Xtrackers (IE) Plc 20200115 0 24.37 24.42 24.295 24.34 5139 24.34 down down correct
XDGU.UK Xtrackers (IE) Plc 20200115 0 16.145 16.175 16.145 16.165 446 16.165 up up correct
XDJP.UK Xtrackers 20200115 0 1737 1743.4 1733.05 1736 19136 1736 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20200115 0 1573.5 1573.5 1572 1573.5 4872 1573.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200115 0 1136.87 1138.305 1136.87 1136.87 5021 1136.87
XDNY.UK Xtrackers (IE) Public Limited Company 20200115 0 14.78 14.795 14.78 14.7825 2444 14.7825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200115 0 5470 5490 5462.88 5487.5 9182 5487.5 up down incorrect
XDUK.UK Xtrackers 20200115 0 978.7 979.6 978.7 979.6 4759 979.6 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200115 0 6901 6919 6900 6919 1013 6919 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200115 0 31.94 32 31.94 32 96 32 up up correct
XDWD.UK Xtrackers (IE) Plc 20200115 0 70.08 70.3 70 70.3 4741 70.3 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200115 0 4558 4572.313 4558 4572.313 4318 4572.313 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200115 0 15.83 15.8635 15.8165 15.86 13669 15.86 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200115 0 38.5 38.78 38.45 38.765 15200 38.765 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200115 0 65.23 65.23 65.23 65.23 0 65.23
XDWM.UK Xtrackers (IE) Public Limited Company 20200115 0 40.325 40.325 40.325 40.325 36 40.325
XDWY.UK Concept Fund Solutions plc 20200115 0 20.26 20.375 20.26 20.375 215 20.375 up up correct
XEOU.UK Xtrackers 20200115 0 11.672 11.696 11.662 11.681 6701 11.681 up up correct
XESC.UK Xtrackers 20200115 0 4768.5 4771.5 4760 4766.5 6578 4766.5 down down correct
XESX.UK Xtrackers 20200115 0 3452.5 3456 3443.5 3449 14636 3447.5736 down up incorrect
XFFE.UK Xtrackers II 20200115 0 179.08 179.1 179.08 179.09 3044 179.09 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200115 0 2347.5 2347.5 2342 2342 1142 2342 down down correct
XGGB.UK Xtrackers II 20200115 0 283.025 283.025 283.025 283.025 0 283.025
XGIG.UK Xtrackers II 20200115 0 2642 2653 2638.11 2647 6662 2646.5944 up up correct
XGIU.UK Xtrackers II 20200115 0 2006 2007.5 2006 2006 48 2006
XGLD.UK DB ETC plc 20200115 0 151.11 151.18 150.54 150.92 7276 150.92 down down correct
XGLS.UK DB ETC plc 20200115 0 858.5 861.5 858.5 859.25 74443 859.25 up up correct
XGSD.UK Xtrackers 20200115 0 2663 2663 2663 2663 1147 2660.9118
XGSG.UK Xtrackers II 20200115 0 2817 2818.75 2814 2816.5 8930 2816.5 down up incorrect
XGSI.UK Xtrackers II 20200115 0 13.465 13.465 13.465 13.465 259 13.465
XLCP.UK Invesco Markets PLC 20200115 0 3849.212 3849.212 3849.212 3849.212 519 3849.212
XLDX.UK Xtrackers 20200115 0 10912 10962 10912 10953 6696 10953 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200115 0 25730.5 25730.5 25730.5 25730.5 11 25730.5
XLES.UK Invesco Markets plc 20200115 0 335.91 335.91 335.16 335.18 418 335.18 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200115 0 16899 16929 16820 16842 1656 16842 down down correct
XLFS.UK Invesco Markets plc 20200115 0 220.11 220.77 218.65 219.37 7186 219.37 down down correct
XLIP.UK Invesco Markets plc 20200115 0 32823 32823 32823 32823 8 32823
XLKQ.UK Invesco Markets plc 20200115 0 17994 18099 17936.08 18039 432 18039 up down incorrect
XLKS.UK Invesco Markets plc 20200115 0 233.11 235.39 233.11 234.99 2090 234.99 up up correct
XLPE.UK Xtrackers 20200115 0 5918 5918 5918 5918 177 5918
XLPP.UK Invesco Markets plc 20200115 0 35300.5 35300.5 35300.5 35300.5 28 35300.5
XLPS.UK Invesco Markets plc 20200115 0 457.25 457.25 455.99 457.25 751 457.25
XLUP.UK Invesco Markets plc 20200115 0 30959.83 30959.83 30959.83 30959.83 64 30959.83
XLUS.UK Invesco Markets plc 20200115 0 401.33 405.4 401.33 405.4 89 405.4 up down incorrect
XLVP.UK Invesco Markets plc 20200115 0 36110 36110 36110 36110 235 36110
XLVS.UK Invesco Markets plc 20200115 0 469.75 473.67 469.73 473.67 618 473.67 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200115 0 31938 31938 31937.24 31938 30 31938
XLYS.UK Invesco Markets plc 20200115 0 416.46 416.6 416.11 416.22 675 416.22 down up incorrect
XMAS.UK Xtrackers 20200115 0 4244 4253.7 4242.729 4242.729 1113 4242.729 down down correct
XMBD.UK Xtrackers 20200115 0 56.1 56.22 55.3 55.3 948 55.3 down down correct
XMBR.UK Xtrackers 20200115 0 4294.32 4312.32 4294.32 4294.32 4 4294.32
XMCX.UK Xtrackers 20200115 0 2175.75 2176.25 2175.25 2175.75 1266 2174.9224
XMED.UK Xtrackers 20200115 0 72.6 72.6 72.14 72.39 352 72.39 down down correct
XMEM.UK Xtrackers 20200115 0 3794 3802.97 3794 3794 1237 3794
XMEU.UK Xtrackers 20200115 0 5552.55 5552.55 5552.55 5552.55 1 5552.55
XMID.UK Xtrackers 20200115 0 1281.07 1286.445 1281.07 1281.07 135 1281.07
XMJD.UK Xtrackers 20200115 0 64.07 64.15 64.02 64.07 663 64.07
XMJG.UK Xtrackers 20200115 0 2410 2410.5 2409.5 2410 62 2410
XMJP.UK Xtrackers 20200115 0 4932 4932 4932 4932 810 4932
XMLA.UK Xtrackers 20200115 0 3863 3863 3808 3814 2 3814 down down correct
XMMD.UK Xtrackers 20200115 0 49.45 49.45 49.33 49.33 12374 49.33 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200115 0 53.7 53.79 53.66 53.66 3423 53.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200115 0 4120 4123 4120 4120 400 4120
XMRC.UK Xtrackers 20200115 0 3092 3108.831 3069 3100.5 4236 3100.5 up up correct
XMRD.UK Xtrackers 20200115 0 40.3 40.34 40.3 40.34 4150 40.34 up down incorrect
XMTD.UK Xtrackers 20200115 0 35.12 35.23 35.12 35.18 2228 35.18 up up correct
XMTW.UK Xtrackers 20200115 0 2704 2704 2699.36 2701 3578 2701 down down correct
XMUD.UK Xtrackers 20200115 0 90.64 90.64 90.64 90.64 677 90.64
XNIF.UK Xtrackers 20200115 0 13143 13164.46 13143 13143 67 13143
XPHG.UK Xtrackers 20200115 0 143.6 144.075 143.5486 143.5486 17918 143.5486 down down correct
XPHI.UK Xtrackers 20200115 0 1.874 1.874 1.866 1.8685 6676 1.8685 down down correct
XPXD.UK Xtrackers 20200115 0 66.45 66.45 66.45 66.45 27448 66.45
XRES.UK Source Markets plc 20200115 0 19.9 19.985 19.9 19.985 7778 19.985 up up correct
XRH0.UK DB ETC PLC 20200115 0 620 677 618 673.49 415 673.49 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200115 0 27.12 27.12 27.11 27.12 1299 27.12
XRSS.UK Xtrackers (IE) Public Limited Company 20200115 0 2086 2088.5 2086 2088.5 867 2088.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200115 0 234.23 236.04 234.23 235.915 33 235.915 up up correct
XS2D.UK Xtrackers 20200115 0 94.7 94.9876 94.7 94.9876 3443 94.9876 up down incorrect
XS3R.UK Xtrackers 20200115 0 12683 12685 12681 12683 1 12683
XS6R.UK Xtrackers 20200115 0 9258 9258 9257.542 9258 96 9258
XS7R.UK Xtrackers 20200115 0 3069.75 3069.75 3069.75 3069.75 9 3069.75
XS8R.UK Xtrackers 20200115 0 7017.308 7034 7017.308 7017.308 113 7017.308
XSCD.UK Xtrackers (IE) Plc 20200115 0 3455 3455 3455 3455 0 3455
XSCS.UK Xtrackers (IE) Public Limited Company 20200115 0 2724.75 2724.75 2724.75 2724.75 0 2724.75
XSD2.UK Xtrackers 20200115 0 243.4 243.4 243.0496 243.4 4967 243.4
XSDR.UK Xtrackers 20200115 0 14055.26 14055.26 14055.26 14055.26 56 14055.26
XSDX.UK Xtrackers 20200115 0 1594.2 1596.2 1594.2 1596.2 7601 1596.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200115 0 2485.5 2485.5 2485.5 2485.5 0 2485.5
XSER.UK Xtrackers 20200115 0 7393 7394 7392 7393 4 7393
XSFD.UK Xtrackers 20200115 0 15.46 15.46 15.46 15.46 1934 15.46
XSFN.UK Xtrackers (IE) Public Limited Company 20200115 0 1732 1732 1732 1732 2900 1732
XSFR.UK Xtrackers 20200115 0 1176 1185 1176 1176 121 1176
XSGI.UK Xtrackers 20200115 0 3907 3908 3906 3907 4182 3907
XSHC.UK Xtrackers (IE) Public Limited Company 20200115 0 3198.5 3199 3198.5 3199 7437 3199 up up correct
XSPD.UK Xtrackers 20200115 0 12.554 12.554 12.554 12.554 0 12.554
XSPR.UK Xtrackers 20200115 0 8831.5 8831.5 8831.5 8831.5 0 8831.5
XSPS.UK Xtrackers 20200115 0 967.9 969.7799 964 964 3912 964 down down correct
XSPU.UK Xtrackers 20200115 0 60.7 60.95 60.67 60.95 284019 60.95 up down incorrect
XSPX.UK Xtrackers 20200115 0 4663 4673.43 4663 4673.43 1067 4673.43 up up correct
XSSX.UK Xtrackers 20200115 0 984 984 984 984 700 984
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200115 0 18244 18244 18236 18240 666 18240 down down correct
XSX6.UK Xtrackers 20200115 0 7830 7830 7823 7830 8 7830
XT2D.UK Xtrackers 20200115 0 1.275 1.2784 1.2656 1.2679 1043835 1.2679 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200115 0 35.495 35.495 35.495 35.495 0 35.495
XUEM.UK Xtrackers II 20200115 0 15.974 16.038 15.974 16.038 19614 16.038 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200115 0 32.38 32.38 32.38 32.38 0 32.38
XUFB.UK Xtrackers IE Plc 20200115 0 1703.2 1703.2 1684 1684 113257 1684 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200115 0 22.725 22.725 22.52 22.52 5376 22.52 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200115 0 41.54 41.93 41.53 41.905 8039 41.905 up up correct
XUHY.UK Xtrackers (IE) Plc 20200115 0 15.5 15.534 15.5 15.5 26396 15.5
XUKS.UK Xtrackers 20200115 0 357 357.5 357 357 23000 357
XUKX.UK Xtrackers 20200115 0 800 801.2 800 801.2 1028 800.6837 up up correct
XUT3.UK Xtrackers II 20200115 0 172.235 172.235 172.235 172.235 174 172.235
XUTD.UK Xtrackers II 20200115 0 226.01 226.06 225.94 226.01 75 226.01
XVTD.UK Xtrackers 20200115 0 30.5 30.5 30.3 30.3 2150 30.3 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200115 0 5384 5400 5382 5394 8911 5394 up up correct
XX25.UK Xtrackers 20200115 0 3160.09 3164.09 3160.09 3160.09 1086 3160.09
XXSC.UK Xtrackers 20200115 0 4180.83 4183.96 4180.83 4180.83 476 4180.83
XZEU.UK Xtrackers IE PLC 20200115 0 1877.4 1877.4 1877.4 1877.4 0 1877.4
XZMJ.UK Xtrackers (IE) Plc 20200115 0 18.956 18.956 18.934 18.934 8284 18.934 down down correct
XZMU.UK Xtrackers (IE) Plc 20200115 0 31.915 32.035 31.867 32.0325 12718 32.0325 up up correct
XZW0.UK Xtrackers (IE) Plc 20200115 0 24.85 24.85 24.815 24.85 23 24.85
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200115 0 111.37 111.37 111.37 111.37 0 111.37

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