CollectAI

close-lse_etfs

2020/01/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200124 0 138 138.9 138 138.62 2491 138.62 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200124 0 4390 4390 4375 4375 411 4375 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200124 0 16.97 17.47 16.75 17.365 39356 17.365 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200124 0 26613 26755 26613 26613 995 26613
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200124 0 724.87 735 684.4 686.765 1006 686.765 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200124 0 18161 18161 18161 18161 27 18161
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200124 0 1024.75 1024.75 1024.75 1024.75 0 1024.75
3DES.UK Boost Issuer Public Limited Company 20200124 0 3.898 3.898 3.8 3.831 80982 3.831 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200124 0 3.555 3.555 3.55 3.552 6603 3.552 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200124 0 32.01 33 32.01 32.9 7034 32.9 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200124 0 60.51 60.51 59.01 59.18 1508 59.18 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200124 0 11.235 11.24 10.745 10.765 5273 10.765 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200124 0 22471 22471 22471 22471 8 22471
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200124 0 24384.5 24384.5 24384.5 24384.5 0 24384.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200124 0 2438 2519 2438 2515.5 9964 2515.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200124 0 1483.75 1483.75 1483.75 1483.75 0 1483.75
3LNG.UK Boost Issuer Public Limited Company 20200124 0 1 1.0499 0.95 0.975 3463448 0.975 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200124 0 209 210.5879 205.1889 210.5 38008 210.5 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200124 0 75027 75027 74842 74842 4 74842 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200124 0 0.0132 0.0132 0.0125 0.0129 100374238 653.772 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200124 0 18.95 19.91 18.92 19.39 29399 19.39 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200124 0 4521 4521 4510 4521 374 4521
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200124 0 2.65 2.755 2.65 2.752 56192 2.752 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200124 0 64 64 62.56 62.62 1443 62.62 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200124 0 4791.5 4791.5 4791.5 4791.5 201 4791.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200124 0 25340 26034.28 25317.77 25552 8151 25552 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200124 0 970 972.5 952 971.125 259569 971.125 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200124 0 198.25 198.25 198.25 198.25 0 198.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200124 0 976.01 982 961 963.665 231 963.665 down down correct
3USS.UK Boost Issuer Public Limited Company 20200124 0 2.537 2.5905 2.535 2.588 125710 2.588 up up correct
500U.UK Amundi Index Solutions 20200124 0 60.93 60.97 60.92 60.92 553 60.92 down down correct
AASG.UK Amundi Index Solutions 20200124 0 2690 2693 2690 2693 3764 2693 up down incorrect
AASU.UK Amundi Index Solutions 20200124 0 35.21 35.21 35.21 35.21 17334 35.21
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 149.7 149.94 149.18 149.4 5298 149.4 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 114.005 114.005 114.005 114.005 0 114.005
ACWU.UK Multi Units Luxembourg 20200124 0 228.25 228.25 228.25 228.25 200 228.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200124 0 110 110.5 108.705 110.5 545684 110.3778 up up correct
AEJ.UK Multi Units Luxembourg 20200124 0 65.075 65.075 65.075 65.075 4915 65.075
AEXK.UK Amundi Index Solutions 20200124 0 2759 2759 2759 2759 6119 2759
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200124 0 21.1 21.1 21.1 21.1 0 21.1
AGAP.UK WisdomTree Agriculture 20200124 0 308.077 308.077 308.077 308.077 3256 308.077
AGBP.UK iShares III Public Limited Company 20200124 0 5.181 5.181 5.175 5.181 48631 5.18
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200124 0 6.3775 6.3925 6.32 6.3213 24653 6.3213 down down correct
AGES.UK iShares IV Public Limited Company 20200124 0 486.6 486.9 484.5 484.5 45140 484.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200124 0 5.15 5.155 5.143 5.153 601565 5.0503 up up correct
AGGP.UK WisdomTree Grains 20200124 0 226.5 226.5 226.5 226.5 3650 226.5
AGGU.UK iShares III Public Limited Company 20200124 0 5.574 5.574 5.54 5.555 52634 5.555 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200124 0 866.2 871.6 866.2 867.75 19238 867.75 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200124 0 11.362 11.412 11.362 11.362 10800 11.362
AIGA.UK WisdomTree Agriculture 20200124 0 4.022 4.023 4.022 4.023 2059 4.023 up up correct
AIGC.UK WisdomTree Broad Commodities 20200124 0 8.066 8.066 7.983 7.983 9777 7.983 down down correct
AIGI.UK WisdomTree Industrial Metals 20200124 0 11.02 11.02 11.02 11.02 11 11.02
AIGP.UK WisdomTree Precious Metals 20200124 0 18.96 19.005 18.96 19.005 3647 19.005 up up correct
AIGS.UK WisdomTree Softs 20200124 0 3.108 3.108 3.108 3.108 73 3.108
AJOT.UK AVI Japan Opportunity Trust PLC 20200124 0 117.66 117.66 115.78 116.5 121734 116.4686 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200124 0 122.85 123.41 122.72 123.185 1152 123.185 up down incorrect
ALUM.UK WisdomTree Aluminium 20200124 0 2.707 2.707 2.706 2.707 29500 2.707
ANII.UK Aberdeen New India Investment Trust PLC 20200124 0 471 480 471 477 43621 475.9034 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200124 0 22170 22170 22170 22170 72 22170
ANXU.UK Amundi Index Solutions 20200124 0 102.58 102.64 102.14 102.14 1361 102.14 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 51.24 51.24 50.98 50.98 616 50.4054 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200124 0 406 411 404.59 408 77147 407.4206 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200124 0 11.49 11.545 11.33 11.365 29847 11.1709 down down correct
ASIL.UK Multi Units Luxembourg 20200124 0 12754 12756 12624 12669 11885 12669 down down correct
ASIU.UK Multi Units Luxembourg 20200124 0 167.32 167.32 164.98 165.6 3902 165.6 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200124 0 23.86 23.86 23.815 23.815 3144 23.815 down down correct
AT1D.UK Invesco Markets II Plc 20200124 0 1679.5 1679.5 1679.5 1679.5 3457 1679.2072
AT1P.UK Invesco Markets II Plc 20200124 0 1815.8 1815.8 1815.8 1815.8 562 1815.8
AUCO.UK Legal & General UCITS ETF Plc 20200124 0 29.5 29.85 29.47 29.85 1876 29.85 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200124 0 2253.5 2287 2253.5 2286 7956 2286 up up correct
AUEM.UK Amundi Index Solutions 20200124 0 5.063 5.067 5.005 5.008 1833839 5.008 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200124 0 1110.168 1110.168 1110.168 1110.168 34923 1110.0806
BATG.UK Legal & General UCITS ETF Plc 20200124 0 714.336 717.436 711.7 712.55 6006 712.55 down down correct
BATT.UK L&G Battery Value 20200124 0 9.41 9.421 9.289 9.3125 17120 9.3125 down down correct
BBH.UK BB Healthcare Trust 20200124 0 151 151 147.7501 148.5 498461 148.4093 down up incorrect
BCHN.UK Invesco Markets II PLC 20200124 0 48 48 48 48 4970 48
BCI.UK BMO Capital and Income Investment Trust PLC 20200124 0 354 357 352.6668 354.5 69076 354.2293 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200124 0 68 69.6399 67.5001 69.6399 231056 69.5632 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200124 0 144.5 146.5 144.1 146.2 591803 146.1695 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200124 0 0.509 0.509 0.509 0.509 0 0.509
BHIU.UK BMO UK High Income Trust Plc 20200124 0 406 406 406 406 69 406
BIGT.UK Legal & General UCITS ETF Plc 20200124 0 836.8 838.6 836.7 836.7 4426 836.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20200124 0 1828.824 1828.824 1828.824 1828.824 130 1828.824
BNKS.UK iShares S&P U.S. Banks ETF 20200124 0 5.031 5.033 4.954 4.954 19646 4.954 down down correct
BPET.UK BMO Private Equity Trust Plc 20200124 0 390 392 384.42 388.5 33922 388.1886 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200124 0 2572 2576 2544.24 2548 1402 2547.2483 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200124 0 499.3201 503.152 499.3201 503.152 3219 502.6155 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200124 0 28.9 28.96 28.3 28.3 9024 28.3 down down correct
BRZ.UK Amundi Index Solutions 20200124 0 57.8 57.8 57.8 57.8 524 57.8
BSUS.UK UBS (Lux) Fund Solutions 20200124 0 1123.269 1123.269 1123.269 1123.269 4578 1123.264
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200124 0 5.3625 5.365 5.36 5.36 77116 5.36 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200124 0 5.473 5.488 5.372 5.372 4222 5.372 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200124 0 4.095 4.0983 4.045 4.045 8758 4.045 down down correct
BULL.UK WisdomTree Gold 20200124 0 17.815 18 17.8 17.965 37729 17.965 up down incorrect
BULP.UK WisdomTree Gold 20200124 0 1356.12 1362.55 1356.12 1362.55 2059 1362.55 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200124 0 100.41 100.5 100.41 100.5 9977 100.55 up up correct
BUYB.UK Invesco Markets III plc 20200124 0 38.28 38.28 38.28 38.28 500 38.1688
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200124 0 4997 4997 4982 4982 7726 4982 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200124 0 1165 1165 1165 1165 1322 1165
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200124 0 6713 6713 6713 6713 99 6713
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200124 0 8.58 8.58 8.532 8.532 14985 8.532 down down correct
CBE3.UK iShares VII Public Limited Company 20200124 0 111.99 111.99 111.93 111.965 5151 111.965 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200124 0 52.215 52.215 52.215 52.215 0 49.8895
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200124 0 1241.75 1241.75 1241.75 1241.75 871 1241.75
CBU0.UK iShares VII PLC 20200124 0 155.23 155.8 155.0658 155.8 13806 155.8 up up correct
CBU3.UK iShares VII plc 20200124 0 111.35 111.3822 111.35 111.3822 1810 111.3822 up up correct
CBU7.UK iShares VII Public Limited Company 20200124 0 133.44 133.82 133.44 133.82 21466 133.82 up up correct
CCAU.UK iShares VII PLC 20200124 0 142.35 142.41 142.28 142.28 509 142.28 down down correct
CE01.UK iShares VII Public Limited Company 20200124 0 14516 14516 14516 14516 150 14516
CE71.UK iShares VII Public Limited Company 20200124 0 11620 11621 11619 11620 753 11620
CEMA.UK iShares VII Public Limited Company 20200124 0 158.5 158.5 156.83 156.83 2888 156.83 down down correct
CEMG.UK iShares V Public Limited Company 20200124 0 32.56 32.56 32.27 32.405 386 32.405 down up incorrect
CES1.UK iShares VII Public Limited Company 20200124 0 18488 18498 18466 18488 58 18488
CEUG.UK iShares VII PLC 20200124 0 5.432 5.4424 5.407 5.41 30263 5.3904 down down correct
CEUR.UK Amundi Index Solutions 20200124 0 21127.5 21127.5 21127.5 21127.5 277 21127.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20200124 0 20975 20975 20975 20975 23 20975
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200124 0 1026.5 1026.5 1026.5 1026.5 0 1026.5
CIND.UK iShares VII Public Limited Company 20200124 0 325.81 326.47 324.65 324.69 3377 324.69 down down correct
CJPU.UK iShares VII PLC 20200124 0 160.45 160.78 160.45 160.45 513 160.45
CLIM.UK Multi Units Luxembourg 20200124 0 45.95 46.0508 45.8392 46.0508 295 46.0508 up up correct
CMB1.UK iShares VII Public Limited Company 20200124 0 7780 7791 7780 7786 1092 7786 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200124 0 1052.5 1054.5 1051 1051 854 1051 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200124 0 195.625 195.993 195.525 195.993 225640 196.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200124 0 16.445 16.445 16.3975 16.3975 430 16.3975 down up incorrect
CMOP.UK Invesco Markets plc 20200124 0 1250.5 1250.5 1250.5 1250.5 1105 1250.5
CMU.UK Amundi Index Solutions 20200124 0 18956 18956 18956 18956 313 18956
CMXC.UK iShares VII Public Limited Company 20200124 0 114.76 114.76 114.76 114.76 192 114.76
CN1.UK Amundi Index Solutions 20200124 0 35160 35160 35160 35160 5 35160
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200124 0 10910 10910 10910 10910 0 10910
CNDX.UK iShares VII Public Limited Company 20200124 0 520 520.62 517.22 517.47 10394 517.47 down down correct
CNKY.UK iShares VII Public Limited Company 20200124 0 15728 15774 15728 15728 2672 15728
CNX1.UK iShares VII Public Limited Company 20200124 0 39636 39776.16 39571.16 39585.5 879 39585.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200124 0 4.405 4.408 4.333 4.355 194472 4.355 down up incorrect
COCO.UK WisdomTree Cocoa 20200124 0 2.848 2.869 2.821 2.8275 15391 2.8275 down down correct
COFF.UK WisdomTree Coffee 20200124 0 0.8 0.806 0.788 0.7995 63841 0.7995 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200124 0 13.835 13.845 13.725 13.725 8403 13.725 down down correct
COMM.UK iShares VI Public Limited Company 20200124 0 372.7 372.7 370.1 370.4 207332 370.4 down down correct
COPA.UK WisdomTree Copper 20200124 0 25.14 25.15 24.695 24.72 9386 24.72 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200124 0 102.69 102.81 102.5 102.79 7608 98.2789 up up correct
CP9U.UK Amundi Funds 20200124 0 655.8 655.8 655.8 655.8 278 655.8
CPJ1.UK iShares VII Public Limited Company 20200124 0 12248 12277 12199 12212 11788 12212 down down correct
CPXJ.UK iShares VII Public Limited Company 20200124 0 160.54 160.85 159.52 159.54 6763 159.54 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200124 0 78.75 78.75 78.75 78.75 0 78.75
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200124 0 5.355 5.3553 5.344 5.3525 70047 5.3502 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200124 0 5.575 5.586 5.575 5.5795 62182 5.5795 up up correct
CRPS.UK iShares Public Limited Company 20200124 0 78.44 78.4818 78.335 78.4818 170 78.4465 up up correct
CRPU.UK iShares Public Limited Company 20200124 0 5.697 5.724 5.697 5.7185 91633 5.7185 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200124 0 8.2825 8.2825 8 8.02 370449 8.02 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200124 0 16930 16930 16930 16930 28 16930
CSCA.UK iShares VII Public Limited Company 20200124 0 10850 10850 10850 10850 10 10850
CSH2.UK LYXOR Index Fund 20200124 0 103100 103100 103100 103100 18 103100
CSHD.UK Lyxor Euro Cash UCITS ETF 20200124 0 115.735 115.735 115.595 115.595 250 115.595 down down correct
CSKR.UK iShares VII Public Limited Company 20200124 0 160.72 160.72 160.72 160.72 65 160.72
CSP1.UK iShares VII Public Limited Company 20200124 0 25232 25357 25232 25232 5405 25232
CSPX.UK iShares VII Public Limited Company 20200124 0 331.2 332 329.45 329.64 163871 329.5105 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 209 209 209 209 85 209
CSUK.UK iShares VII Public Limited Company 20200124 0 11498 11498 11466 11467 86 11467 down down correct
CSUS.UK iShares VII Public Limited Company 20200124 0 321.74 322.52 320 320.235 4398 320.235 down down correct
CSX5.UK iShares VII Public Limited Company 20200124 0 122.34 122.515 122.12 122.18 13137 122.18 down down correct
CU2G.UK Amundi Index Solutions 20200124 0 31215 31215 31215 31215 519 31215
CU31.UK iShares VII plc 20200124 0 8504 8531 8504 8522.5 234 8522.5 up up correct
CU71.UK iShares VII Public Limited Company 20200124 0 10194 10206 10194 10206 169 10206 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200124 0 18159 18159 18159 18159 0 18159
CUKS.UK iShares VII Public Limited Company 20200124 0 23555 23640 23403.2 23550 460 23550 down down correct
CUKX.UK iShares VII Public Limited Company 20200124 0 12356 12476 12356 12400 12530 12400 up up correct
CUS1.UK iShares VII Public Limited Company 20200124 0 27671 27930.8 27671 27671 687 27671
CUSS.UK iShares VII Public Limited Company 20200124 0 365.4 365.72 361.53 361.53 2502 361.53 down down correct
CW8G.UK Amundi Index Solutions 20200124 0 27320 27320 27320 27320 7 27320
DAXX.UK Multi Units Luxembourg 20200124 0 10762 10816 10762 10806 317 10806 up up correct
DBRC.UK iShares II Public Limited Company 20200124 0 33.3 33.3 33.3 33.3 0 32.3332
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200124 0 335.65 335.65 335.65 335.65 500 335.65
DEM.UK WisdomTree Issuer ICAV 20200124 0 1231.5 1233.75 1220.75 1223 82144 1223 down down correct
DEMS.UK WisdomTree Issuer ICAV 20200124 0 1687 1687 1687 1687 899 1687
DEMV.UK Ossiam Lux 20200124 0 124.55 124.55 124.55 124.55 0 124.55
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200124 0 3.376 3.376 3.3557 3.3628 121107 3.3628 down down correct
DFEE.UK WisdomTree Issuer ICAV 20200124 0 18.12 18.12 18.12 18.12 55 18.12
DGIT.UK iShares IV Public Limited Company 20200124 0 569.944 569.944 569.944 569.944 2255 569.944
DGSD.UK WisdomTree Issuer ICAV 20200124 0 17.5327 17.5327 17.5327 17.5327 1143 16.7686
DGSE.UK WisdomTree Issuer ICAV 20200124 0 1349.75 1349.75 1334.25 1342.25 9365 1342.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200124 0 7.41 7.4825 7.41 7.4288 40329 7.4288 up up correct
DH2O.UK iShares II Public Limited Company 20200124 0 50.63 50.6692 50.58 50.59 4442 49.2021 down down correct
DHS.UK WisdomTree Issuer ICAV 20200124 0 1590.85 1590.85 1590.85 1590.85 2894 1590.6183
DHSP.UK WisdomTree Issuer ICAV 20200124 0 1632.5 1632.5 1632.5 1632.5 3788 1632.5
DJMC.UK iShares Public Limited Company 20200124 0 5333 5339.04 5325.04 5325.04 98 5323.2364 down down correct
DJSC.UK iShares Public Limited Company 20200124 0 3202.5 3204.76 3201.5 3201.5 1384 3200.4556 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200124 0 28325 28500 28325 28390 72 28390 up up correct
DLTM.UK iShares II Public Limited Company 20200124 0 18.675 18.675 18.61 18.61 562 17.6229 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200124 0 865.7 865.7 865.7 865.7 121 865.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200124 0 11.326 11.328 11.326 11.326 10000 11.326
DPYA.UK iShares II Public Limited Company 20200124 0 6 6.004 5.997 5.997 64514 5.997 down down correct
DPYE.UK iShares II Public Limited Company 20200124 0 6.261 6.289 6.253 6.261 38924 6.261
DPYG.UK iShares II Public Limited Company 20200124 0 6.011 6.0586 6.009 6.0145 9227 5.6984 up up correct
DRDR.UK iShares IV Public Limited Company 20200124 0 521.75 524 517.5 517.75 4389 517.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200124 0 283 283.2 283 283.2 23666 283.2 up up correct
DSM.UK Downing Strategic Micro 20200124 0 77.15 77.15 76.5 77.15 62262 77.1186
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200124 0 6.213 6.269 6.193 6.2655 146938 6.2655 up up correct
DTLE.UK iShares IV Public Limited Company 20200124 0 5.251 5.3 5.251 5.3 15131 5.1212 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200124 0 16.3168 16.3168 16.3168 16.3168 8700 16.3168
ECAR.UK IShares Trust 20200124 0 5.37 5.378 5.316 5.316 94073 5.316 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200124 0 10.308 10.308 10.308 10.308 10000 10.308
EDG2.UK Ishares Iv Plc 20200124 0 4.167 4.175 4.167 4.1685 6428 4.1685 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200124 0 16.45 16.45 16.245 16.245 29757 16.0233 down down correct
EEI.UK WisdomTree Issuer ICAV 20200124 0 1134 1134 1134 1134 600 1134
EESG.UK Multi Units Luxembourg 20200124 0 19.639 19.639 19.639 19.639 0 19.639
EEXF.UK iShares € Corp Bond ex 20200124 0 102.015 102.015 102.015 102.015 0 102.0026
EFIS.UK Invesco Markets plc 20200124 0 12457 12457 12457 12457 7 12457
EFIW.UK Invesco Markets plc 20200124 0 163.89 163.89 163.89 163.89 137 163.89
EGLN.UK iShares Physical Metals plc 20200124 0 27.62 27.94 27.57 27.9 54923 27.9 up up correct
EGOV.UK UBS ETF Sicav 20200124 0 825.5 825.5 825.5 825.5 0 825.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200124 0 1644.1 1644.1 1644.1 1644.1 605 1644.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200124 0 30.49 30.6 30.22 30.24 648516 30.106 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200124 0 4.762 4.762 4.722 4.722 44924 4.5404 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 70.03 70.03 69.34 69.455 11367 69.455 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 53.37 53.38 53.37 53.37 1681 53.37
EMBE.UK iShares VI Public Limited Company 20200124 0 95 95.32 94.96 95.005 14636 88.1511 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200124 0 5.774 5.818 5.774 5.813 224510 5.813 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200124 0 74.5379 74.5379 74.14 74.14 646 74.14 down down correct
EMCP.UK iShares V Public Limited Company 20200124 0 79.45 79.56 79.45 79.56 150 73.7254 up up correct
EMCR.UK iShares V Public Limited Company 20200124 0 104.03 104.23 104.02 104.23 8954 96.6309 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 74.03 74.03 73.71 73.75 47351 72.1394 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 56.4 56.5231 56.29 56.42 4148 56.42 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200124 0 12.515 12.523 12.483 12.483 899 12.2642 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200124 0 5.5 5.5 5.5 5.5 8266 4.9836
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200124 0 5.411 5.411 5.376 5.376 36212 5.376 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200124 0 49.468 49.5558 49.436 49.49 26 49.49 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200124 0 31.75 31.75 31.75 31.75 52 31.52
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200124 0 504.8 504.8 503 503.2 36218 503.1962 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200124 0 5.5745 5.5745 5.5745 5.5745 0 5.384
EMIL.UK SSgA SPDR ETFs Europe I plc 20200124 0 64.72 64.72 64.7 64.7 720 62.8763 down down correct
EMIM.UK iShares Public Limited Company 20200124 0 2323 2331.5 2309.5 2316.5 222239 2316.5 down down correct
EMLB.UK PIMCO ETFs plc 20200124 0 108.225 108.225 108.225 108.225 180 108.225
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200124 0 64.81 64.81 64.81 64.81 73 64.81
EMLO.UK UBS ETF 20200124 0 1262.5 1262.5 1262.5 1262.5 3732 1262.5
EMLP.UK PIMCO ETFs plc 20200124 0 82.96 83.0412 82.53 82.815 162 82.815 down down correct
EMMV.UK iShares VI Public Limited Company 20200124 0 30.445 30.445 30.22 30.26 4787 30.26 down up incorrect
EMQP.UK HANetf ICAV 20200124 0 818.5 822.085 810.61 810.61 29729 810.61 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200124 0 10.72 10.72 10.573 10.573 15639 10.573 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 59.13 59.13 58.67 58.755 13637 58.755 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200124 0 5.81 5.81 5.79 5.79 36730 5.79 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 61.29 61.5768 61.2531 61.275 674 61.275 down down correct
EMUU.UK iShares VII Public Limited Company 20200124 0 6.913 6.929 6.912 6.912 144591 6.912 down down correct
EMV.UK iShares VI Public Limited Company 20200124 0 2312.5 2312.5 2312.5 2312.5 5943 2312.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 139.39 139.39 139.39 139.39 4 139.39
EPRA.UK Amundi Index Solutions 20200124 0 5617 5617 5617 5617 10 5617
EQDS.UK iShares II Public Limited Company 20200124 0 450.05 450.8 449.557 449.557 20134 449.1355 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200124 0 18382 18428 18382 18382 505 18382
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200124 0 17283 17338.4 17241 17265.5 14229 17265.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200124 0 84.445 84.445 84.445 84.445 0 84.445
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200124 0 5.234 5.234 5.2273 5.2273 95500 5.2273 down up incorrect
ERND.UK iShares IV Public Limited Company 20200124 0 100.43 100.52 100.38 100.415 3923 98.3982 down down correct
ERNE.UK iShares IV Public Limited Company 20200124 0 100.04 100.11 100.04 100.075 8961 100.075 up up correct
ERNS.UK iShares IV Public Limited Company 20200124 0 100.33 100.561 100.33 100.47 8558 99.4479 up up correct
ERNU.UK iShares IV Public Limited Company 20200124 0 76.86 76.86 76.644 76.84 60 75.2851 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 190.98 190.98 190.98 190.98 0 190.98
ES15.UK iShares Public Limited Company 20200124 0 127.11 127.11 127.11 127.11 0 122.6934
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200124 0 18.8 18.856 18.8 18.8 130 18.8
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200124 0 24.615 24.75 24.355 24.4475 6559 24.4475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200124 0 52.43 52.43 52.43 52.43 49 52.43
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 24.71 24.7622 24.71 24.71 13359 24.71
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 20.84 20.8676 20.819 20.845 4181 20.7785 up up correct
EUE.UK iShares II Public Limited Company 20200124 0 3215 3236.6501 3215 3234.5 5731 3232.8496 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200124 0 5.974 5.98 5.946 5.9615 8900 5.9615 down down correct
EUN.UK iShares II Public Limited Company 20200124 0 2984.5 2984.5 2984.338 2984.338 736 2982.8753 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200124 0 6835 7016 6835 6975.5 551 6975.5 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 36.4 36.4 36.4 36.4 100 36.4
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 34.23 34.23 33.26 33.4 15196 33.4 down up incorrect
EUXS.UK iShares Public Limited Company 20200124 0 569.7 570.5499 567.0551 567.7 82073 567.5155 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 30.245 30.245 30.245 30.245 0 30.245
EWI.UK Edinburgh Worldwide Investment Trust plc 20200124 0 208.6 209.4 206.356 208.3 426454 208.3 down down correct
FCIT.UK F&C Investment Trust PLC 20200124 0 768 777 766 773 327853 772.7868 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200124 0 22.8782 22.8782 22.53 22.6172 11639 22.6172 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200124 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
FEDG.UK Multi Units Luxembourg 20200124 0 8048 8049 8048 8049 813 8049 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200124 0 2458 2458 2458 2458 751 2458
FEMQ.UK Fidelity UCITS ICAV 20200124 0 4.124 4.124 4.124 4.124 0 4.124
FEMU.UK First Trust Global Funds Public Limited Company 20200124 0 32.19 32.2 32.19 32.19 418 32.19
FEQD.UK Fideliy UCITS ICAV 20200124 0 5.027 5.027 5.027 5.027 0 5.027
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200124 0 6.0315 6.0315 6.0315 6.0315 0 6.0315
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200124 0 2958 2958 2958 2958 575 2958
FEUZ.UK First Trust Global Funds Public Limited Company 20200124 0 2842.5 2842.5 2842.5 2842.5 46170 2842.5
FEXD.UK First Trust Global Funds Public Limited Company 20200124 0 3741 3741 3741 3741 350 3740.7856
FEXU.UK First Trust Global Funds Public Limited Company 20200124 0 52.05 52.05 51.57 51.635 58 51.635 down down correct
FGQD.UK Fidelity UCITS ICAV 20200124 0 506 506 506 506 6371 506
FGQI.UK Fidelity Global Quality Income ETF Inc 20200124 0 6.6275 6.6275 6.6275 6.6275 3 6.5917
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200124 0 6.13 6.13 6.13 6.13 0 6.13
FKU.UK First Trust Global Funds Public Limited Company 20200124 0 2636.25 2636.25 2636.25 2636.25 2080 2636.25
FLO5.UK iShares II Public Limited Company 20200124 0 386.375 386.375 386.375 386.375 0 386.3741
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200124 0 5.283 5.283 5.272 5.275 1142785 5.275 down down correct
FLOS.UK iShares II Public Limited Company 20200124 0 486.3 486.92 485.48 486.625 2240 486.5188 up up correct
FLOT.UK iShares II Public Limited Company 20200124 0 5.049 5.05 5.046 5.047 103054 4.9377 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200124 0 21.925 21.925 21.925 21.925 0 21.925
FLXE.UK Franklin Libertyshares Icav 20200124 0 19.755 19.755 19.755 19.755 0 19.755
FLXG.UK Franklin LibertyShares ICAV 20200124 0 23.7875 23.7875 23.7875 23.7875 0 23.7875
FLXU.UK Franklin LibertyShares ICAV 20200124 0 27.35 27.35 27.35 27.35 0 27.35
FLXX.UK Franklin LibertyShares ICAV 20200124 0 21.68 21.74 21.68 21.68 1378 21.68
FPX.UK First Trust Global Funds Public Limited Company 20200124 0 2380 2380 2380 2380 1150 2380
FREQ.UK Franklin Libertyshares ICAV 20200124 0 24.32 24.32 24.32 24.32 0 24.32
FRQX.UK Franklin Libertyshares ICAV 20200124 0 15.7 15.7 15.7 15.7 0 15.7
FRUC.UK Franklin LibertyShares ICAV 20200124 0 21.2475 21.2475 21.2475 21.2475 0 21.2475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200124 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
FSEU.UK iShares IV Public Limited Company 20200124 0 569.3 569.3 569.3 569.3 1873 569.3
FSKY.UK First Trust Global Funds PLC 20200124 0 2097 2104 2093.5 2094 2351 2094 down down correct
FSUS.UK iShares IV Public Limited Company 20200124 0 615.25 615.25 615.25 615.25 174 615.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200124 0 577.25 577.25 576.646 577.25 11611 577.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200124 0 68300 68300 68300 68300 30 68300
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 5.169 5.184 5.169 5.169 19457 5.169
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 54.43 55.07 54.43 54.71 33076 54.71 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200124 0 36.69 36.78 36.69 36.69 5081 36.69
FTEU.UK First Trust Global Funds Public Limited Company 20200124 0 37.14 37.14 37.14 37.14 150 37.14
FUQA.UK Fidelity UCITS SICAV 20200124 0 572.5 572.5 572.5 572.5 1175 572.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200124 0 7.535 7.535 7.4975 7.4975 3973 7.4975 down down correct
FUSD.UK Fidelity UCITS SICAV 20200124 0 7.1225 7.1225 7.1225 7.1225 4342 6.7649
FUSI.UK Fidelity UCITS SICAV 20200124 0 541.5 541.5 541.5 541.5 8870 541.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200124 0 6.4675 6.4675 6.465 6.465 1559 6.465 down down correct
FXC.UK iShares Public Limited Company 20200124 0 9402 9402.1371 9292 9325.5 6135 9325.4599 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200124 0 12.209 12.209 12.209 12.209 20000 12.209
GAAA.UK iShares Global AAA 20200124 0 5.234 5.234 5.234 5.234 717 5.234
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 27.5 27.6351 27.4932 27.545 4830 25.0281 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 30.38 30.6724 30.38 30.61 1160 30.2899 up up correct
GBS.UK Gold Bullion Securities Limited 20200124 0 146.15 147.63 145.89 147.37 86001 147.37 up up correct
GBSP.UK WisdomTree Physical Gold 20200124 0 870.75 878.75 870.75 877.5 11186 877.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20200124 0 39.05 39.15 39.05 39.05 3975 39.05
GDGB.UK VanEck Vectors UCITS ETFs plc 20200124 0 23.21 23.6317 23.1788 23.565 6150 23.565 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200124 0 20.9475 20.9475 20.9475 20.9475 0 20.9475
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200124 0 30.4 30.81 30.28 30.795 15885 30.795 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200124 0 34.34 34.98 34.29 34.9 5269 34.9 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200124 0 9.04 9.04 9.04 9.04 2 9.04
GENG.UK Genuit Group PLC 20200124 0 1507.9 1507.9 1507.9 1507.9 4471 1507.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200124 0 42.1125 42.1125 42.1125 42.1125 0 42.1125
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200124 0 26.54 26.54 26.51 26.51 360 26.51 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200124 0 2022.5 2022.5 2022.5 2022.5 986 2022.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200124 0 24.84 24.84 24.84 24.84 348 24.84
GHYS.UK iShares VI Public Limited Company 20200124 0 98.54 99.02 98.53 98.89 5789 91.1909 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200124 0 16.027 16.027 16.027 16.027 0 16.027
GIL5.UK Lyxor UK Government Bond 0 20200124 0 18.31 18.34 18.31 18.32 15725 18.313 up up correct
GILE.UK iShares III Public Limited Company 20200124 0 5.168 5.178 5.16 5.178 18280 5.0998 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200124 0 20250 20365 20250 20297 360 20296.9888 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200124 0 14604 14686 14586 14646.5 4742 14646.4439 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200124 0 27.14 27.14 27.06 27.14 1120 27.14
GJGB.UK VanEck Vectors UCITS ETFs plc 20200124 0 26.39 26.76 26.192 26.725 5386 26.725 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200124 0 31.85 31.865 31.815 31.8625 1297 31.8625 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 30.5075 30.5075 30.5075 30.5075 0 30.5075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 23.2831 23.295 23.2831 23.295 674 23.295 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200124 0 30.03 30.03 29.7118 29.8825 1188 29.8825 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 36.14 36.16 35.94 35.94 11010 35.6994 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200124 0 879.4 879.5 879.4 879.4 881 879.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200124 0 20.3875 20.3875 20.3875 20.3875 0 20.3875
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 40.18 40.18 40.092 40.092 1860 40.092 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 74.56 75.12 74.56 75.12 567 74.68 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 51.53 51.53 51.4645 51.53 7622 51.3993
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 62.26 62.3252 62.2 62.3252 5435 61.9532 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200124 0 11.5 11.5 11.5 11.5 180 11.5
GMP.UK Gabelli Merger Plus+ Trust PLC 20200124 0 8.65 8.65 8.65 8.65 0 7.8007
GSPX.UK iShares VII Public Limited Company 20200124 0 5.974 5.9998 5.956 5.958 84062 5.809 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200124 0 800 809 798 809 26675 808.8363 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200124 0 17.748 17.748 17.748 17.748 0 17.748
H50E.UK HSBC ETFs Public Limited Company 20200124 0 3310 3316.5 3310 3310.75 1435 3310.75 up up correct
HANA.UK Hansa Investment Company Limited 20200124 0 195.904 197.83 195.904 196.5 22060 196.4483 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200124 0 1694 1694 1694 1694 5003 1694
HCAN.UK HSBC ETFs Public Limited Company 20200124 0 1409.415 1409.415 1409.415 1409.415 37 1409.0195
HDIQ.UK iShares II plc 20200124 0 2926.246 2926.246 2926.246 2926.246 1000 2924.8098
HDLV.UK Invesco Markets III plc 20200124 0 33.48 33.48 33.48 33.48 1 33.0927
HEAL.UK iShares IV Public Limited Company 20200124 0 6.9075 6.9075 6.78 6.795 35645 6.795 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200124 0 11.14 11.15 11.0839 11.0839 42057 11.0839 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200124 0 19.386 19.386 19.322 19.332 187 19.332 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200124 0 22.425 22.475 22.425 22.425 1477 22.425
HEWA.UK HSBC ETFs Public Limited Company 20200124 0 0.1603 0.1603 0.057 0.101 1344065 0.101 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200124 0 90.13 90.13 90.13 90.13 14 90.13
HIDR.UK HSBC ETFs Public Limited Company 20200124 0 6865 6872 6865 6865 21 6865
HIGH.UK iShares Public Limited Company 20200124 0 5.344 5.345 5.335 5.3355 82532 5.3355 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200124 0 50.11 50.11 50.09 50.09 4600 50.09 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200124 0 3827 3840 3823 3826.5 5416 3826.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200124 0 5.5 5.5 5.494 5.494 255726 5.494 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200124 0 0.2 0.205 0.195 0.205 135000 0.205 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 165.62 165.62 165.62 165.62 24 165.62
HLTW.UK Multi Units Luxembourg 20200124 0 375.43 375.44 375.42 375.43 10 375.43
HMAD.UK HSBC ETFs Public Limited Company 20200124 0 49.39 49.39 49.07 49.07 2118 49.07 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200124 0 37.68 37.6835 37.47 37.47 5039 37.47 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200124 0 22.215 22.215 21.94 21.94 5029 21.94 down down correct
HMCA.UK HSBC ETFs PLC 20200124 0 7.69 7.7265 7.599 7.6395 15205 7.6395 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200124 0 8.66 8.7125 8.57 8.5875 66636 8.5473 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200124 0 663.5 665.033 656 657 144479 657 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200124 0 10.092 10.1 10.0706 10.0706 16847 10.0706 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200124 0 2070 2070 2070 2070 14560 2069.9124
HMEF.UK HSBC ETFs Public Limited Company 20200124 0 867.5 867.5 862 862 1382 861.9292 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200124 0 1219.4 1219.4 1215.3261 1215.3261 444 1214.8028 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200124 0 2687.5 2688.5 2686.5 2687.5 73 2687.5
HMFD.UK HSBC ETFs Public Limited Company 20200124 0 49.36 49.36 49.36 49.36 55 48.9301
HMJP.UK HSBC ETFs Public Limited Company 20200124 0 2662.5 2662.5 2662.5 2662.5 0 2661.607
HMUS.UK HSBC ETFs Public Limited Company 20200124 0 2425.25 2425.75 2424.75 2425.25 3 2425.25
HMWD.UK HSBC ETFs Public Limited Company 20200124 0 24.1175 24.12 24.075 24.075 3536 24.075 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200124 0 1831.5 1839.459 1831.5 1832.5 75619 1832.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200124 0 14.44 14.44 14.44 14.44 100 14.44
HMXJ.UK HSBC ETFs Public Limited Company 20200124 0 1104 1104 1100 1100 300 1099.7722 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200124 0 2547 2548 2546 2547 12 2547
HRUB.UK HSBC ETFs Public Limited Company 20200124 0 1076 1078.5 1073 1073 4265 1073 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200124 0 14.06 14.155 14.04 14.04 6900 14.04 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200124 0 33.43 33.43 33.43 33.43 208 33.43
HSPX.UK HSBC ETFs Public Limited Company 20200124 0 2545.8 2554.2 2538.7 2541.85 88011 2541.85 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200124 0 2.693 2.693 2.693 2.693 100 2.693
HTRY.UK HSBC ETFs Public Limited Company 20200124 0 202.5 202.6 202.4 202.5 737 202.5
HTWN.UK HSBC ETFs Public Limited Company 20200124 0 3378.5 3379.5 3377.5 3378.5 329 3378.5
HUKX.UK HSBC ETFs Public Limited Company 20200124 0 7475 7523 7473 7475 7865 7475
HWWA.UK HSBC ETFs Public Limited Company 20200124 0 15.915 15.915 15.915 15.915 0 15.915
HYEA.UK iShares Public Limited Company 20200124 0 4.8705 4.8705 4.8705 4.8705 120000 4.8705
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200124 0 113.96 113.96 113.96 113.96 6 113.96
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200124 0 25.32 25.32 25.32 25.32 800 25.32
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200124 0 86.84 86.84 86.84 86.84 0 86.84
HYGU.UK iShares Public Limited Company 20200124 0 5.666 5.666 5.657 5.657 6302 5.657 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200124 0 5.403 5.403 5.38 5.38 8757 5.38 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200124 0 97.19 97.19 96.65 96.65 10393 88.6004 down down correct
IAAA.UK iShares VI Public Limited Company 20200124 0 95.09 95.09 95.09 95.09 0 94.0702
IAEX.UK iShares Public Limited Company 20200124 0 5151 5167 5148 5163 1215 5161.3452 up up correct
IAPD.UK iShares Public Limited Company 20200124 0 2084 2090.5 2081 2081 9898 2079.147 down down correct
IASH.UK iShares IV Public Limited Company 20200124 0 336.1 336.8079 331.8561 333 80058 333 down down correct
IASP.UK iShares II Public Limited Company 20200124 0 2300 2314.213 2299.648 2300.25 2952 2298.7981 up up correct
IAUP.UK iShares V Public Limited Company 20200124 0 12.565 12.77 12.535 12.77 29205 12.77 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200124 0 39.87 39.96 39.71 39.71 1863 39.71 down down correct
IB01.UK Ishares PLC 20200124 0 5.109 5.1097 5.107 5.107 1167367 5.107 down down correct
IBCI.UK iShares Public Limited Company 20200124 0 186.86 186.86 186.38 186.38 59 186.38 down down correct
IBCX.UK iShares Public Limited Company 20200124 0 140.2975 140.2975 139.882 140.2975 10473 138.092
IBGE.UK iShares € Govt Bond 0 20200124 0 82.88 82.88 82.88 82.88 0 82.88
IBGL.UK iShares II Public Limited Company 20200124 0 227.195 227.195 227.195 227.195 0 224.2066
IBGM.UK iShares II Public Limited Company 20200124 0 190.81 190.81 190.81 190.81 0 190.8083
IBGS.UK iShares Public Limited Company 20200124 0 121.56 121.56 121.41 121.56 1824 121.56
IBGX.UK iShares € Govt Bond 3 20200124 0 146.54 146.54 146.54 146.54 47 146.54
IBGY.UK iShares € Govt Bond 5 20200124 0 137.22 137.22 137.22 137.22 0 137.22
IBGZ.UK iShares III Public Limited Company 20200124 0 163.01 163.01 163.01 163.01 0 163.0014
IBTA.UK iShares Public Limited Company 20200124 0 5.261 5.268 5.261 5.268 1166911 5.268 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200124 0 5.009 5.01 5.004 5.01 45122 5.01 up down incorrect
IBTG.UK iShares Public Limited Company 20200124 0 4.9545 4.96 4.9545 4.9592 59250 4.8494 up up correct
IBTL.UK iShares IV Public Limited Company 20200124 0 400.1 405.88 399.28 405.4 85919 405.3986 up up correct
IBTM.UK iShares II Public Limited Company 20200124 0 156.65 157.95 156.467 157.9 1832 153.6577 up up correct
IBTS.UK iShares Public Limited Company 20200124 0 101.21 101.92 101.21 101.875 2096 99.4944 up up correct
IBZL.UK iShares Public Limited Company 20200124 0 2727 2746.325 2703.8648 2703.8648 10943 2701.7934 down down correct
ICBU.UK iShares III Public Limited Company 20200124 0 5.19 5.19 5.19 5.19 0 5.0244
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200124 0 629 629 629 629 2902 629
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200124 0 4.888 4.888 4.844 4.844 255575 4.844 down down correct
ICSU.UK iShares V Public Limited Company 20200124 0 474.1 474.1 474.1 474.1 116 474.1
IDAP.UK iShares Public Limited Company 20200124 0 27.35 27.37 27.2 27.215 638 24.894 down down correct
IDAR.UK iShares II Public Limited Company 20200124 0 30.278 30.278 30.278 30.278 1059 28.4192
IDBT.UK iShares Public Limited Company 20200124 0 133.12 133.18 133.04 133.15 16693 130.0748 up up correct
IDBZ.UK iShares Public Limited Company 20200124 0 35.68 35.74 35.68 35.68 4185 33.0633
IDEE.UK iShares Public Limited Company 20200124 0 27.835 27.835 27.835 27.835 9 26.0086
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200124 0 43.3175 43.3175 42.8825 42.9387 38336 41.3948 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200124 0 57.47 57.53 56.87 56.935 58185 55.4535 down down correct
IDFX.UK iShares Public Limited Company 20200124 0 121.57 122.32 121.57 121.87 939 116.6183 up up correct
IDIN.UK iShares II Public Limited Company 20200124 0 31.84 32.105 31.84 32.09 740 30.7826 up up correct
IDJG.UK iShares Public Limited Company 20200124 0 3654.25 3654.25 3654.25 3654.25 0 3654.2438
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200124 0 41.475 41.475 41.475 41.475 0 40.4795
IDKO.UK iShares Public Limited Company 20200124 0 44.93 45.28 44.93 44.9312 12943 43.8381 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200124 0 62.01 62.01 62.01 62.01 0 60.7517
IDP6.UK iShares III Public Limited Company 20200124 0 68.21 68.76 67.9 68.06 11763 67.1919 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200124 0 25.04 25.07 25.0176 25.0176 11227 23.2855 down down correct
IDTG.UK iShares IV Public Limited Company 20200124 0 5.107 5.107 5.106 5.107 8600 4.9756
IDTK.UK iShares II Public Limited Company 20200124 0 17.98 17.98 17.695 17.79 12933 17.0935 down down correct
IDTL.UK iShares IV Public Limited Company 20200124 0 5.25 5.3 5.2438 5.292 78592 5.1102 up up correct
IDTM.UK iShares II Public Limited Company 20200124 0 205.62 206.45 205.37 206.44 13943 206.44 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200124 0 52.68 52.68 52.58 52.59 529 50.803 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200124 0 31.92 31.9239 31.88 31.905 13891 30.0944 down down correct
IDVY.UK iShares Public Limited Company 20200124 0 1875.2 1878.5028 1871.2 1871.2 25167 1869.5966 down down correct
IDWP.UK iShares II Public Limited Company 20200124 0 28.89 29.01 28.67 28.89 113773 27.3393
IDWR.UK iShares Public Limited Company 20200124 0 51.32 51.41 51.15 51.15 7233 49.9121 down up incorrect
IE15.UK iShares € Corp Bond 1 20200124 0 111.18 111.48 111.18 111.47 15131 110.512 up up correct
IEAA.UK iShares III Public Limited Company 20200124 0 5.301 5.305 5.298 5.305 22006 5.305 up up correct
IEAC.UK iShares III Public Limited Company 20200124 0 134.32 134.56 134.24 134.54 124041 132.9002 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200124 0 5.3355 5.3355 5.3355 5.3355 0 5.2742
IEBC.UK iShares III Public Limited Company 20200124 0 113.28 113.3135 113.28 113.3135 40 111.934 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200124 0 5.059 5.071 5.059 5.059 100000 4.7617
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200124 0 22.385 22.39 22.11 22.11 29506 19.6527 down down correct
IEEM.UK iShares Public Limited Company 20200124 0 3295.5 3304.5 3278 3285.375 18902 3284.1693 down down correct
IEER.UK iShares Public Limited Company 20200124 0 2131 2131 2131 2131 78 2129.5559
IEFQ.UK iShares IV Public Limited Company 20200124 0 649.4 649.4 649.4 649.4 1 649.4
IEFV.UK iShares IV Public Limited Company 20200124 0 533.6 536.3 532.5 532.5 714138 532.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20200124 0 36.4 36.46 36.1 36.13 23380 36.13 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200124 0 114.37 114.54 114.2 114.21 44635 105.8433 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200124 0 5.912 5.912 5.911 5.911 1180 5.7147 down down correct
IEMI.UK iShares II Public Limited Company 20200124 0 1700.5 1700.5 1685 1685 299 1683.963 down down correct
IEML.UK iShares III Public Limited Company 20200124 0 60.55 60.66 60.38 60.38 71021 56.5247 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200124 0 66.94 67.567 66.64 66.65 44091 65.2417 down up incorrect
IEMU.UK iShares VII PLC 20200124 0 140.4 140.78 140.24 140.24 1329 140.24 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200124 0 6.1 6.1 6.1 6.1 2000 5.838
IESG.UK iShares II Public Limited Company 20200124 0 4252 4257 4235.379 4249 20439 4249 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200124 0 367.7 368.756 366.1 366.1 27289 366.1 down down correct
IEUX.UK iShares Public Limited Company 20200124 0 2959.5 2982.64 2959.5 2974.75 12308 2973.7737 up up correct
IEVL.UK iShares IV Public Limited Company 20200124 0 6.349 6.367 6.349 6.349 125664 6.349
IFFF.UK iShares Public Limited Company 20200124 0 4381 4385.46 4342.54 4356 123685 4354.8473 down down correct
IFRB.UK iShares V Public Limited Company 20200124 0 159.3 159.52 159.3 159.465 347 159.465 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200124 0 5.372 5.372 5.372 5.372 342 5.131
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200124 0 8.065 8.065 8.065 8.065 1870 8.065
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200124 0 7.5825 7.5825 7.515 7.515 31404 7.515 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200124 0 5.548 5.551 5.548 5.548 1848 5.548
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200124 0 96.7 96.7 96.63 96.63 1160 93.0943 down down correct
IGHY.UK iShares Public Limited Company 20200124 0 73.97 74.0485 73.9015 74 8860 67.7764 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200124 0 167.89 167.89 167.35 167.755 2053 167.755 down down correct
IGLA.UK iShares III Public Limited Company 20200124 0 5.33 5.342 5.33 5.342 18420 5.342 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200124 0 5.272 5.287 5.2697 5.2835 72375 5.2316 up up correct
IGLO.UK iShares III Public Limited Company 20200124 0 111.59 111.72 111.36 111.655 5190 110.479 up up correct
IGLS.UK iShares III Public Limited Company 20200124 0 134.01 134.01 133.4494 133.595 21780 132.9389 down down correct
IGLT.UK iShares II Public Limited Company 20200124 0 14.2275 14.2672 14.1809 14.25 270827 14.0023 up up correct
IGSD.UK iShares IV Public Limited Company 20200124 0 78.725 78.725 78.725 78.725 0 75.9054
IGSG.UK iShares II Public Limited Company 20200124 0 3570 3572 3570 3570 1196 3570
IGSU.UK iShares II Public Limited Company 20200124 0 46.63 46.63 46.63 46.63 1025 46.63
IGTM.UK iShares II Public Limited Company 20200124 0 5.305 5.325 5.297 5.3245 63967 5.1839 up down incorrect
IGUS.UK iShares V Public Limited Company 20200124 0 7659 7675 7627 7627 13567 7627 down down correct
IGWD.UK iShares V Public Limited Company 20200124 0 6158 6172 6158 6158 3020 6158
IH2O.UK iShares II Public Limited Company 20200124 0 3870 3875.5949 3852.461 3870.5 6026 3869.4228 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200124 0 587.75 588 582.5 582.5 12222 582.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200124 0 4.967 4.972 4.958 4.9618 30 4.5175 down down correct
IHYA.UK iShares II Public Limited Company 20200124 0 5.754 5.754 5.732 5.737 361090 5.737 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200124 0 4.852 4.852 4.836 4.836 238705 4.4024 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200124 0 105.7 105.88 105.68 105.71 51771 98.6162 up up correct
IHYU.UK iShares II Public Limited Company 20200124 0 103.58 103.629 103.33 103.36 34158 94.0992 down up incorrect
IIND.UK iShares IV Public Limited Company 20200124 0 4.2425 4.266 4.242 4.2613 28853 4.2613 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200124 0 44.78 44.9 44.65 44.68 53426 44.68 down down correct
IJPD.UK iShares Public Limited Company 20200124 0 38.74 38.78 38.55 38.55 7170 38.55 down up incorrect
IJPE.UK iShares V Public Limited Company 20200124 0 50.96 51.049 50.6571 50.715 9572 50.715 down up incorrect
IJPH.UK iShares V Public Limited Company 20200124 0 61.14 61.24 60.88 60.88 3990 60.88 down down correct
IJPN.UK iShares Public Limited Company 20200124 0 1156 1158.5 1153.75 1154 116504 1153.7715 down down correct
IJPU.UK iShares Public Limited Company 20200124 0 15.11 15.14 15.11 15.11 1044 14.8126
IKOR.UK iShares Public Limited Company 20200124 0 3437.25 3451.5 3437.25 3437.25 711 3436.4024
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200124 0 4.398 4.399 4.3975 4.3975 41470 4.3892 down down correct
IMBA.UK iShares IV Public Limited Company 20200124 0 5.433 5.441 5.424 5.435 1095510 5.435 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200124 0 4.9085 4.9095 4.906 4.9085 7408248 4.6809
IMEU.UK iShares II Public Limited Company 20200124 0 2224 2229.5501 2215.15 2224 2947 2222.9666
IMIB.UK iShares II Public Limited Company 20200124 0 1203.6 1213.8 1203.6 1207.8 6242 1207.2221 up up correct
IMV.UK iShares VI Public Limited Company 20200124 0 4243.5 4251.5 4243.5 4245 4607 4245 up up correct
IMVU.UK iShares VI Public Limited Company 20200124 0 55.61 55.61 55.55 55.55 737 55.55 down down correct
INAA.UK iShares Public Limited Company 20200124 0 4747.92 4756.92 4747.92 4747.92 519 4746.9407
INFG.UK Multi Units Luxembourg 20200124 0 7930 7930 7930 7930 10 7930
INFL.UK Multi Units Luxembourg 20200124 0 8116 8136 8116 8136 296 8136 up up correct
INFR.UK iShares II Public Limited Company 20200124 0 2443.5 2457.43 2439.7025 2451 16394 2449.982 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200124 0 103.66 103.74 103.58 103.67 1507 103.67 up up correct
INRG.UK iShares II Public Limited Company 20200124 0 545 553 545 550.25 202969 550.1648 up up correct
INRL.UK Multi Units France 20200124 0 1501.25 1501.25 1501.25 1501.25 501 1501.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200124 0 2757.5 2803.5 2757.5 2795.25 3044 2795.25 up up correct
INXG.UK iShares II Public Limited Company 20200124 0 19.392 19.4951 19.2787 19.46 249172 19.3368 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200124 0 15.375 15.375 15.265 15.265 47852 15.265 down down correct
IPDM.UK iShares Physical Palladium ETC 20200124 0 69.515 71.5 69.515 69.5575 461 69.5575 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20200124 0 14.5825 14.7 14.575 14.6075 69285 14.6075 up down incorrect
IPOL.UK iShares V Public Limited Company 20200124 0 19.54 19.54 19.37 19.372 1345 19.372 down down correct
IPRP.UK iShares Public Limited Company 20200124 0 3972 4013.5 3966.6711 4006.75 3595 4004.5708 up down incorrect
IPRV.UK iShares II Public Limited Company 20200124 0 1907.5 1913 1906.5 1906.5 2326 1905.1352 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200124 0 46.69 46.76 46.69 46.69 2436 44.3276
IRCP.UK iShares V Public Limited Company 20200124 0 96.61 96.74 96.61 96.61 3920 95.1541
IS15.UK iShares £ Corp Bond 0 20200124 0 107.18 107.3265 106.9511 107.21 18256 103.4841 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200124 0 56.22 56.31 56.05 56.05 3324 56.05 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200124 0 35.18 35.2 34.9 34.9 2449 34.9 down down correct
ISDE.UK iShares II Public Limited Company 20200124 0 18.68 18.68 18.575 18.575 790 18.0337 down down correct
ISDU.UK iShares II Public Limited Company 20200124 0 47.55 47.91 47.55 47.645 2911 46.3951 up up correct
ISDW.UK iShares II Public Limited Company 20200124 0 35.62 35.62 35.3965 35.5 4789 34.396 down down correct
ISEU.UK iShares II Public Limited Company 20200124 0 29.185 29.23 29.09 29.09 12442 27.7672 down down correct
ISF.UK iShares Public Limited Company 20200124 0 745.9 753.6474 745.76 748.3 5578862 747.7649 up up correct
ISFD.UK iShares Public Limited Company 20200124 0 5.73 5.762 5.73 5.732 58576 5.732 up up correct
ISFE.UK iShares II Public Limited Company 20200124 0 2076.2 2076.2 2076.2 2076.2 3 2075.2564
ISFR.UK iShares IV Public Limited Company 20200124 0 3405.5 3405.5 3404 3404 518 3404 down down correct
ISFU.UK iShares Public Limited Company 20200124 0 9.851 9.866 9.816 9.816 157389 9.1404 down up incorrect
ISJP.UK iShares III Public Limited Company 20200124 0 3176 3185.5 3176 3176 1697 3175.2321
ISLN.UK iShares Physical Silver ETC 20200124 0 17.2 17.41 17.2 17.41 7225 17.41 up down incorrect
ISP6.UK iShares III Public Limited Company 20200124 0 5238 5256.713 5204 5204 2943 5203.3344 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200124 0 1355 1359 1349 1355 31923 1355
ISUS.UK iShares II Public Limited Company 20200124 0 3646 3646 3646 3646 0 3645.0284
ISWD.UK iShares II Public Limited Company 20200124 0 2720 2720.164 2713.08 2713.08 1870 2712.2213 down up incorrect
ISX5.UK iShares VII Public Limited Company 20200124 0 134.94 134.94 134.94 134.94 326 134.94
ISXF.UK iShares III Public Limited Company 20200124 0 135.6 135.77 135.257 135.65 2443 131.1414 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 87.8 88.04 87.8 87.8 90 87.8
ITEK.UK HAN 20200124 0 9.542 9.542 9.542 9.542 5000 9.542
ITKY.UK iShares II Public Limited Company 20200124 0 1366 1372.7 1351.664 1361.25 5376 1360.7009 down down correct
ITPG.UK iShares II Public Limited Company 20200124 0 5.083 5.093 5.0749 5.09 42805 5.0884 up up correct
ITPS.UK iShares II Public Limited Company 20200124 0 170.16 170.33 169.07 170.23 878 170.23 up up correct
ITWN.UK iShares Public Limited Company 20200124 0 4020 4020 4006 4014 204 4012.6171 down down correct
IUAA.UK iShares II Public Limited Company 20200124 0 5.565 5.585 5.56 5.585 546692 5.585 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200124 0 5.279 5.279 5.279 5.279 2377 5.279
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200124 0 108.49 108.49 108.16 108.41 10306 104.3987 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200124 0 8.27 8.27 8.19 8.19 7991 8.19 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200124 0 6.119 6.12 6.092 6.092 100121 6.092 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200124 0 6.2125 6.2175 6.195 6.1963 16046 6.1963 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200124 0 4.827 4.827 4.755 4.76 176956 4.76 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200124 0 8.2775 8.2775 8.18 8.185 473123 8.185 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200124 0 5.172 5.1772 5.172 5.1772 17695 4.9895 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200124 0 7.68 7.7475 7.6 7.605 386134 7.605 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200124 0 6.55 6.55 6.545 6.545 19233 6.545 down up incorrect
IUIT.UK iShares V Public Limited Company 20200124 0 12.3 12.355 12.3 12.315 243547 12.315 up up correct
IUKD.UK iShares Public Limited Company 20200124 0 809.9 818.6299 809.9 815.4 316478 814.5729 up up correct
IUKP.UK iShares II Public Limited Company 20200124 0 653.3 661.44 651.77 660.15 129591 659.8701 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200124 0 6.127 6.127 6.127 6.127 0 6.0541
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200124 0 693.75 694 693.75 693.75 1142 693.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200124 0 9.06 9.07 9.045 9.0563 6672 9.0563 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200124 0 6.02 6.0225 6.015 6.015 24018 6.015 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200124 0 8.195 8.2225 8.1825 8.1825 65637 8.1825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200124 0 1250 1250 1250 1250 17 1221.1129
IUQF.UK iShares IV Public Limited Company 20200124 0 626.338 626.338 626.338 626.338 2675 626.338
IUSA.UK iShares Public Limited Company 20200124 0 2531 2541.63 2525 2527.75 93035 2527.0694 down down correct
IUSE.UK iShares V Public Limited Company 20200124 0 73.17 73.34 72.78 72.835 21525 72.835 down down correct
IUSF.UK iShares IV Public Limited Company 20200124 0 559.5 559.5 559.5 559.5 1228 559.5
IUSP.UK iShares II Public Limited Company 20200124 0 2442.5 2442.5 2426.6846 2442.5 10959 2441.0765
IUSU.UK iShares V Public Limited Company 20200124 0 546.25 551.75 545.5 551.75 19268 551.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200124 0 7.325 7.325 7.315 7.315 975 7.315 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200124 0 7.1675 7.22 7.165 7.2125 86894 7.2125 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200124 0 5.4135 5.4135 5.4135 5.4135 0 5.1868
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200124 0 572.5 576.25 570.25 570.875 135916 570.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200124 0 7.5 7.5425 7.465 7.465 238531 7.465 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200124 0 64.7 64.86 64.41 64.41 202115 64.41 down down correct
IWDE.UK iShares V Public Limited Company 20200124 0 58.54 58.69 58.33 58.39 14880 58.39 down down correct
IWDG.UK iShares III Public Limited Company 20200124 0 623.5 625.25 621.75 621.75 406167 621.5893 down down correct
IWDP.UK iShares II Public Limited Company 20200124 0 2193 2213 2193 2209.75 53599 2208.5337 up up correct
IWFM.UK iShares IV Public Limited Company 20200124 0 3669 3688 3667 3681 4508 3681 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200124 0 3231 3244.01 3231 3236 1791 3236 up up correct
IWFS.UK iShares IV Public Limited Company 20200124 0 2795 2795 2795 2795 1535 2795
IWFV.UK iShares IV Public Limited Company 20200124 0 2511 2520 2499.5 2506 494624 2506 down down correct
IWMO.UK iShares IV Public Limited Company 20200124 0 48.24 48.24 48.03 48.13 6768 48.13 down down correct
IWQU.UK iShares IV Public Limited Company 20200124 0 42.58 42.58 42.1223 42.34 34784 42.34 down down correct
IWRD.UK iShares Public Limited Company 20200124 0 3908 3926.2 3908 3911.5 29904 3910.2235 up up correct
IWSZ.UK iShares IV Public Limited Company 20200124 0 36.61 36.61 36.45 36.49 1318 36.49 down down correct
IWVG.UK iShares IV Public Limited Company 20200124 0 3.695 3.705 3.692 3.692 785 3.6902 down down correct
IWVL.UK iShares IV Public Limited Company 20200124 0 32.96 33.06 32.6283 32.84 76213 32.84 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200124 0 4.823 4.823 4.823 4.823 0 4.5882
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 84.525 84.525 84.525 84.525 0 84.525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 79.955 79.955 79.955 79.955 0 79.955
JCGI.UK JPMorgan China Growth & Income plc 20200124 0 359 363 354.41 360 129227 359.7792 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 2570.25 2570.25 2570.25 2570.25 0 2570.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200124 0 100.995 100.995 100.995 100.995 0 100.8798
JGST.UK JPM GBP Ultra 20200124 0 100.69 100.69 100.69 100.69 125 100.4668
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200124 0 1058 1063.9999 1051.2 1060 341165 105.8513 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200124 0 35.54 35.8227 35.533 35.785 233 35.785 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 81.865 81.865 81.865 81.865 0 81.865
JPEA.UK iShares II Public Limited Company 20200124 0 5.828 5.831 5.82 5.82 630157 5.82 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200124 0 5.284 5.284 5.2751 5.2765 10559 5.2765 down down correct
JPGL.UK JPM Global Equity Multi 20200124 0 27 27 27 27 800 27
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 36.4 36.4 36.4 36.4 0 36.4
JPNL.UK Multi Units France 20200124 0 11518 11518 11518 11518 407 11518
JPNU.UK Multi Units France 20200124 0 151.6 151.6 151.56 151.56 120 151.56 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20200124 0 1800.5 1802.2 1800.5 1800.5 678 1800.5
JPXG.UK Multi Units Luxembourg 20200124 0 13774.5 13774.5 13774.5 13774.5 4 13774.5
JPXX.UK Multi Units Luxembourg 20200124 0 12773 12773 12706 12706 248 12706 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 28.9925 28.9925 28.9925 28.9925 0 28.9925
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200124 0 84.2375 84.2375 84.2375 84.2375 0 84.2375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200124 0 449 449 439 442.5 94827 442.1678 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200124 0 2154.5 2154.5 2130 2132.5 883 2132.5 down down correct
KWEB.UK Kraneshares Icav 20200124 0 31.3 32.13 31.25 31.25 21350 31.25 down down correct
L100.UK Multi Units Luxembourg 20200124 0 1105.6 1116 1105.6 1109.4 1976 1109.4 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200124 0 53.3 53.3 53.3 53.3 2202 53.3
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200124 0 51.57 52.6 51.57 52.505 8181 52.505 up up correct
LCAL.UK Multi Units Luxembourg 20200124 0 7.709 7.709 7.709 7.709 0 7.709
LCCN.UK Lyxor MSCI China UCITS ETF 20200124 0 21.135 21.155 20.795 20.8375 140 20.8375 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200124 0 0.692 0.692 0.679 0.691 5213 0.691 down up incorrect
LCJD.UK Multi Units Luxembourg 20200124 0 14.187 14.187 14.187 14.187 0 14.187
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200124 0 10.498 10.498 10.498 10.498 0 10.498
LCJP.UK Multi Units Luxembourg 20200124 0 10.854 10.8805 10.8462 10.855 10106 10.855 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200124 0 5.34 5.34 5.195 5.1963 4919 5.1963 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200124 0 1.42 1.42 1.42 1.42 6498 1.42
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 27.8982 27.8982 27.8982 27.8982 2551 27.8982
LCUK.UK Multi Units Luxembourg 20200124 0 10.998 11.0357 10.9576 10.973 12690 10.9654 down down correct
LCUS.UK Multi Units Luxembourg 20200124 0 9.268 9.268 9.268 9.268 0 9.268
LCWD.UK Multi Units Luxembourg 20200124 0 11.798 11.798 11.798 11.798 0 11.798
LCWL.UK Multi Units Luxembourg 20200124 0 9.054 9.054 9.027 9.027 336 9.027 down down correct
LDCU.UK PIMCO ETFs plc 20200124 0 104.53 104.61 104.52 104.61 1242 103.8919 up up correct
LEED.UK WisdomTree Lead 20200124 0 17.33 17.33 17.33 17.33 1500 17.33
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200124 0 23.8175 23.8175 23.8175 23.8175 154 23.8175
LEMB.UK Multi Units Luxembourg 20200124 0 101.94 102.2012 101.94 101.94 1872 101.94
LEML.UK Multi Units France 20200124 0 969 969 969 969 4745 969
LEMV.UK Ossiam Lux 20200124 0 16808 16808 16808 16808 1300 16808
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200124 0 13.56 13.56 13.56 13.56 2000 13.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200124 0 17.25 17.25 17.12 17.195 465 17.195 down up incorrect
LGCF.UK Invesco Markets plc 20200124 0 47.925 47.925 47.925 47.925 0 47.925
LJPY.UK WisdomTree Foreign Exchange Limited 20200124 0 35.61 35.61 35.61 35.61 303 35.61
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200124 0 5.2675 5.2775 5.08 5.1663 27935 5.1663 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200124 0 62.8 62.8 60.17 61.01 89 61.01 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200124 0 5.761 5.77 5.741 5.741 136069 5.741 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200124 0 34.74 34.75 32.41 32.495 25413 32.495 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 36.635 36.635 36.635 36.635 0 36.635
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200124 0 61.86 61.98 61.85 61.97 3859 61.97 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200124 0 3.82 3.82 3.788 3.788 4115 3.788 down down correct
LQDA.UK iShares Public Limited Company 20200124 0 6.006 6.0297 6.006 6.024 956307 6.024 up up correct
LQDE.UK iShares Public Limited Company 20200124 0 124.41 124.86 124.1198 124.67 49696 117.9298 up up correct
LQDG.UK iShares Public Limited Company 20200124 0 76.35 76.36 76.35 76.36 8 73.2374 up up correct
LQDH.UK iShares Public Limited Company 20200124 0 99.81 99.81 99.81 99.81 0 95.7774
LQDS.UK iShares Public Limited Company 20200124 0 9476 9502 9476 9502 2 9496.7166 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200124 0 5.059 5.059 5.059 5.059 15932 4.7918
LQGH.UK iShares Public Limited Company 20200124 0 5.433 5.4543 5.4254 5.45 33694 5.1605 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200124 0 171800 171800 169247 169247 118 169247 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200124 0 54.45 54.45 54.45 54.45 0 54.45
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200124 0 5.865 6.0063 5.85 6.0063 26681 6.0063 up down incorrect
LSPU.UK Multi Units Luxembourg 20200124 0 34.05 34.05 33.9025 33.9025 59871 33.9025 down down correct
LSPX.UK Multi Units Luxembourg 20200124 0 2595 2595.3 2592.5 2592.5 11009 2592.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200124 0 2.27 2.27 2.208 2.208 129512 2.208 down down correct
LTAM.UK iShares II Public Limited Company 20200124 0 1418.5 1439 1403.5 1423 10373 1422.2274 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200124 0 34205 34720 34195 34370 2242 34370 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200124 0 19.63 19.63 19.63 19.63 150 19.63
M9SV.UK Market Access SICAV 20200124 0 76.045 76.045 76.045 76.045 0 76.045
MAGI.UK SSgA SPDR ETFs Europe II plc 20200124 0 35.38 35.43 35.38 35.41 545 35.41 up up correct
MATE.UK JPMorgan Multi 20200124 0 102.85 103.5 102.7667 103 166150 102.9103 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200124 0 19.214 19.214 19.214 19.214 0 19.214
MEUD.UK Lyxor Index Fund 20200124 0 14644.24 14644.24 14644.24 14644.24 82 14644.24
MEUG.UK Mullti Units France 20200124 0 11729 11729 11729 11729 2343 11729
MFDD.UK Lyxor Index Fund 20200124 0 129.92 129.92 129.92 129.92 0 129.8631
MFEX.UK Multi Units Luxembourg SICAV 20200124 0 43.165 43.165 43.165 43.165 0 43.165
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200124 0 1949.1 1949.1 1949.1 1949.1 7789 1949.1
MIDD.UK iShares Public Limited Company 20200124 0 2075.5 2075.5 2055.262 2070 452664 2069.2213 down down correct
MINT.UK PIMCO ETFs plc 20200124 0 101.61 101.63 101.6 101.615 7949 100.2417 up up correct
MINV.UK iShares VI Public Limited Company 20200124 0 4125 4144 4119 4144 11657 4144 up up correct
MIVO.UK Amundi Index Solutions 20200124 0 9635 9635 9635 9635 1819 9635
MLPD.UK Invesco Markets plc 20200124 0 43.85 43.85 43.78 43.78 4725 42.1266 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200124 0 4.599 4.599 4.568 4.568 2153 3.782 down down correct
MLPP.UK Invesco Markets plc 20200124 0 3343 3343 3343 3343 2000 3343
MLPQ.UK Invesco Markets plc 20200124 0 5449 5449 5449 5449 2000 5449
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200124 0 40.42 40.42 40.19 40.19 5449 40.19 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200124 0 30.82 30.82 30.76 30.76 517 30.76 down up incorrect
MSAP.UK Source Markets Plc 20200124 0 1587 1587 1587 1587 43 1587
MSED.UK Lyxor Index Fund 20200124 0 15428 15428 15386 15410 3386 15410 down down correct
MSEX.UK Multi Units France 20200124 0 13298 13298 13298 13298 152 13298
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200124 0 13392 13392 13388 13392 799 13392
MTXX.UK Multi Units Luxembourg 20200124 0 16087 16087 16087 16087 73 16087
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200124 0 5.958 5.992 5.958 5.9815 10700 5.6909 up up correct
MVEU.UK iShares VI Public Limited Company 20200124 0 50.36 50.41 50.309 50.315 10272 50.315 down down correct
MVOL.UK iShares VI Public Limited Company 20200124 0 54.26 54.26 54.02 54.06 31932 54.06 down down correct
MVUS.UK iShares VI Public Limited Company 20200124 0 4945 4969 4940 4940.5 10697 4940.5 down up incorrect
MWRD.UK Amundi Index Solutions 20200124 0 6229.5 6229.5 6229.5 6229.5 453 6229.5
MWY.UK Mid Wynd International Investment Trust plc 20200124 0 616 620 607.53 619 57828 618.8836 up up correct
MXFP.UK Invesco Markets plc 20200124 0 3731 3731 3731 3731 4873 3731
MXFS.UK Invesco Markets plc 20200124 0 48.82 48.85 48.82 48.82 11548 48.82
MXWO.UK Source Markets plc 20200124 0 68.96 68.96 68.96 68.96 4847 68.96
NASD.UK Lyxor UCITS Nasdaq 20200124 0 36.25 36.25 36.25 36.25 23 36.25
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200124 0 5.586 5.586 5.572 5.572 146548 5.572 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 204 204 203.65 203.65 29 203.65 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20200124 0 0.0182 0.0182 0.0179 0.0181 31251641 0.0181 down down correct
NGSP.UK WisdomTree Natural Gas 20200124 0 1.3771 1.385 1.3662 1.3823 17295199 1.3823 up up correct
NICK.UK WisdomTree Nickel 20200124 0 12.885 12.885 12.55 12.56 22176 12.56 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200124 0 299.89 299.92 299.89 299.89 366 299.89
OMXS.UK iShares IV Public Limited Company 20200124 0 447.4 448.2 445.1 445.9 21283 445.9 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 39.12 39.17 38.9455 38.96 2492 38.96 down down correct
PAXG.UK Multi Units Luxembourg 20200124 0 7902 7902 7861 7861 1449 7861 down down correct
PAXJ.UK Multi Units Luxembourg 20200124 0 103.33 103.34 103 103 2007 103 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200124 0 261.9 261.9 260.9 260.9 200 260.9 down down correct
PEMD.UK Invesco Markets II plc 20200124 0 19.88 19.88 19.875 19.875 63116 19.6803 down up incorrect
PHAG.UK WisdomTree Physical Silver 20200124 0 16.715 16.99 16.705 16.9575 54776 16.9575 up up correct
PHAU.UK WisdomTree Physical Gold 20200124 0 148.42 149.85 148.14 149.585 70382 149.585 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200124 0 11307 11452 11263 11445.5 37649 11445.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200124 0 228.15 233.41 225.44 225.62 1661 225.62 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200124 0 135.56 135.56 134.46 134.755 223 134.755 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200124 0 10235 10342 10235 10308 256 10308 up up correct
PHPT.UK WisdomTree Physical Platinum 20200124 0 94.59 95.6533 94.39 94.885 5873 94.885 up up correct
PHSP.UK WisdomTree Physical Silver 20200124 0 1280.646 1299.51 1277.153 1299.07 5670 1299.07 up up correct
PRFD.UK Invesco Markets II plc 20200124 0 20.285 20.285 20.265 20.265 6590 20.021 down down correct
PRFP.UK Invesco Markets II plc 20200124 0 1549 1549 1549 1549 3168 1549
PSRF.UK Invesco Markets III plc 20200124 0 1623.27 1629.475 1623.27 1623.27 7824 1623.27
PSRM.UK Invesco Markets III plc 20200124 0 698.25 698.25 698.25 698.25 700 698.2214
PSRU.UK Invesco Markets III plc 20200124 0 1105.2 1105.2 1105.2 1105.2 21 1105.056
PSRW.UK Invesco Markets III plc 20200124 0 1590.5 1596.5 1590.5 1590.5 911 1590.3813
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200124 0 1266 1266 1256 1256 5216 1256 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20200124 0 733 737 716 716.75 22880 716.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200124 0 28.6987 28.6987 28.49 28.54 30640 28.54 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200124 0 24.45 24.45 24.45 24.45 5000 24.45
QDIV.UK iShares II plc 20200124 0 38.49 38.58 38.21 38.21 14263 36.3752 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200124 0 2243.92 2253.7 2204 2208.64 578 73.6213 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200124 0 0.703 0.709 0.7 0.709 254525 431.781 up up correct
QUID.UK PIMCO ETFs plc 20200124 0 102.56 102.5924 102.5576 102.58 394 102.4483 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200124 0 35.43 35.43 35.2438 35.2438 1654 35.2438 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200124 0 46.42 46.64 45.81 45.81 164442 45.81 down down correct
RBOD.UK iShares IV Public Limited Company 20200124 0 6.095 6.1 6.09 6.09 3464 6.0443 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200124 0 9 9 8.835 8.8425 198581 8.8425 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200124 0 674.5 679.75 674.5 676.25 71833 676.25 up down incorrect
RDXS.UK Invesco Markets plc 20200124 0 172.06 172.5 172.06 172.06 2782 171.9557
RIOL.UK MULTI UNITS LUXEMBOURG 20200124 0 1878 1878 1878 1878 0 1871.4095
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200124 0 418.6 418.6 418.6 418.6 650 418.5965
ROAI.UK Lyxor Index Fund 20200124 0 24.2375 24.2375 24.2375 24.2375 0 24.2375
ROBE.UK Legal & General UCITS ETF Plc 20200124 0 15.78 15.78 15.78 15.78 566 15.78
ROBG.UK Legal & General UCITS ETF Plc 20200124 0 1324.5 1341.026 1321.5 1323 62737 1323 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200124 0 17.39 17.42 17.26 17.29 20513 17.29 down down correct
RQFI.UK Xtrackers 20200124 0 880 880 880 880 169 880
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200124 0 17203.5 17203.5 17203.5 17203.5 18 17203.5
RTWO.UK Legal & General UCITS ETF Plc 20200124 0 70.87 70.87 70.87 70.87 162 70.87
RTWP.UK Legal & General UCITS ETF Plc 20200124 0 5370.5 5370.5 5370.5 5370.5 239 5370.5
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200124 0 226.13 226.13 225.93 225.93 980 225.93 down down correct
S100.UK Invesco Markets PLC 20200124 0 6740 6740 6740 6740 1518 6740
S250.UK Source Markets plc 20200124 0 16266 16266 16266 16266 6159 16266
S600.UK Invesco Markets plc 20200124 0 7704 7704 7704 7704 83 7704
SAAA.UK iShares VI Public Limited Company 20200124 0 72.5 72.66 72.39 72.66 181 71.8776 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200124 0 5.87 5.87 5.849 5.849 37047 5.849 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200124 0 5.09 5.09 5.09 5.09 31891 5.09
SAGG.UK iShares III Public Limited Company 20200124 0 3.93 3.93 3.93 3.93 1200 3.9292
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200124 0 5.416 5.416 5.373 5.373 40861 5.373 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200124 0 6.13 6.13 6.13 6.13 35807 6.13
SAUM.UK iShares IV Public Limited Company 20200124 0 4.9725 4.9725 4.9725 4.9725 35204 4.9725
SAUS.UK iShares III Public Limited Company 20200124 0 3044 3048.82 3036 3036 8782 3036 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200124 0 5.945 5.945 5.917 5.917 14272 5.917 down up incorrect
SBEG.UK UBS ETF 20200124 0 1152 1152 1152 1152 446 1151.7316
SBIO.UK Invesco Markets Plc 20200124 0 38.32 38.34 37.64 37.64 17007 37.64 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200124 0 20.4 20.4 20.22 20.23 806 20.23 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200124 0 84.65 86.5 84.65 86.5 8039847 86.368 up up correct
SDEU.UK iShares V Public Limited Company 20200124 0 123.83 123.83 123.83 123.83 0 123.83
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200124 0 5.44 5.453 5.44 5.44 456957 5.44
SDHG.UK iShares IV Public Limited Company 20200124 0 70.57 70.58 70.3419 70.58 12514 64.4219 up up correct
SDHY.UK iShares IV Public Limited Company 20200124 0 92.15 92.53 92.15 92.19 23946 84.1922 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200124 0 5.445 5.445 5.427 5.435 752176 5.435 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200124 0 103 103 102.83 102.94 21974 99.2838 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200124 0 5.304 5.304 5.304 5.304 577 5.1311
SDUE.UK Ishares Iv Public Limited Company 20200124 0 4.9495 4.9495 4.9495 4.9495 0 4.7479
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200124 0 6.0435 6.0435 6.0435 6.0435 0 5.9043
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200124 0 5.826 5.828 5.794 5.794 2000 5.6396 down down correct
SE15.UK iShares III Public Limited Company 20200124 0 94.035 94.035 94.035 94.035 0 94.035
SEAG.UK iShares III Public Limited Company 20200124 0 107.41 107.41 107.41 107.41 0 107.4019
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200124 0 5.769 5.769 5.747 5.747 4440 5.5496 down down correct
SEDY.UK iShares V Public Limited Company 20200124 0 1709 1709.7745 1697 1699.25 3447 1699.23 down up incorrect
SEGA.UK iShares III Public Limited Company 20200124 0 110.3 110.3 110.06 110.3 28 110.2954
SEMA.UK iShares III Public Limited Company 20200124 0 2764 2764 2764 2764 89 2764
SEMB.UK iShares II Public Limited Company 20200124 0 8704 8759 8674.565 8740 1694 8739.9334 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200124 0 23.1925 23.1925 23.1925 23.1925 0 23.1925
SEML.UK iShares III Public Limited Company 20200124 0 46.18 46.2964 46.1646 46.255 18996 43.3068 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200124 0 80.14 80.31 80.14 80.31 98 80.31 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200124 0 30.28 30.28 30.28 30.28 3989 30.2491
SGBS.UK ETFS Metal Securities Limited 20200124 0 150.59 151.9 150.47 151.83 1992 151.83 up up correct
SGEA.UK iShares III Public Limited Company 20200124 0 73.825 73.825 73.825 73.825 0 73.7977
SGIL.UK iShares III Public Limited Company 20200124 0 127.96 128.4 127.5881 128.325 891 128.325 up up correct
SGLD.UK Invesco Physical Gold ETC 20200124 0 151.28 152.83 151.08 152.54 70165 152.54 up up correct
SGLN.UK iShares Physical Gold ETC 20200124 0 2324 2356.99 2319 2354 178569 2354 up up correct
SGLO.UK iShares III Public Limited Company 20200124 0 85.15 85.55 84.8483 85.415 8327 84.5155 up up correct
SGLP.UK Invesco Physical Gold ETC 20200124 0 11530 11680 11506 11671 40588 11671 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200124 0 119.62 119.7 119.62 119.7 0 119.7 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200124 0 18020 18054 17970 17992.5 305 17992.5 down down correct
SGQP.UK Multi Units Luxembourg 20200124 0 10804 10804 10804 10804 184 10804
SGQX.UK Multi Units Luxembourg 20200124 0 14030 14030 14030 14030 10 14030
SHLD.UK iShares IV Public Limited Company 20200124 0 6.563 6.563 6.526 6.5335 374 6.5335 down down correct
SHYG.UK iShares Public Limited Company 20200124 0 89.21 89.21 89.0835 89.21 173 83.2162
SHYU.UK iShares II Public Limited Company 20200124 0 78.96 79.09 78.74 79.085 3196 71.9717 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200124 0 46.85 46.85 46.85 46.85 12369 45.5668
SJPA.UK iShares III Public Limited Company 20200124 0 3416 3430 3415 3420 23953 3420 up down incorrect
SKYP.UK HANetf ICAV 20200124 0 751.3 751.3 751.3 751.3 2135 751.3
SKYY.UK HAN 20200124 0 9.828 9.841 9.817 9.817 87430 9.817 down down correct
SLVR.UK WisdomTree Silver 20200124 0 16.84 17.085 16.84 17.085 13198 17.085 up up correct
SLXX.UK iShares Public Limited Company 20200124 0 155.44 155.694 154.8416 155.525 11511 149.0996 up up correct
SMBS.UK iShares IV Public Limited Company 20200124 0 375.15 375.15 375.15 375.15 0 375.1482
SMEA.UK iShares III Public Limited Company 20200124 0 4833 4846 4833 4835.5 2270 4835.5 up down incorrect
SMTC.UK LYXOR Index Fund 20200124 0 1072.71 1072.76 1072.71 1072.71 1500 1072.71
SMUD.UK iShares IV Public Limited Company 20200124 0 4.823 4.823 4.823 4.823 0 4.6409
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200124 0 616.94 626.2 615.88 620.52 933 620.52 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200124 0 62.38 64.5258 62.38 64.445 8409 64.445 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200124 0 16.47 16.47 16.4482 16.47 178 16.47
SPAG.UK iShares V Public Limited Company 20200124 0 2675 2688 2662 2662 7114 2662 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20200124 0 230.33 231.49 230.33 231.49 3224 231.49 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20200124 0 5473 5486 5323 5323 634 5323 down down correct
SPGP.UK iShares V Public Limited Company 20200124 0 956.5 977.5 955.1373 977.5 47030 977.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200124 0 1113 1121 1111 1118 13959 1118 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200124 0 6.287 6.288 6.287 6.287 1710 6.0917
SPMV.UK iShares VI Public Limited Company 20200124 0 64.88 64.95 64.47 64.47 32537 64.47 down down correct
SPOG.UK iShares V Public Limited Company 20200124 0 1168.5 1172.5 1166.5 1166.5 10683 1166.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20200124 0 1483.6 1483.6 1481.8 1482.3 875 1482.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200124 0 7431 7432 7431 7432 1917 7432 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20200124 0 97.27 98.1 97.27 97.485 2305 97.485 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 254.35 255.16 254.32 254.32 4508 254.32 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200124 0 31.06 31.06 31.06 31.06 1500 31.06
SPXJ.UK iShares III Public Limited Company 20200124 0 3575 3575 3575 3575 35 3573.15
SPXP.UK Invesco Markets plc 20200124 0 46374 46374 46374 46374 21 46374
SPXS.UK Invesco Markets plc 20200124 0 609.87 610.43 606.11 606.11 3030 606.11 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 61.02 61.24 60.62 60.68 12054 60.68 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 333.23 334.09 331.53 331.795 8752 331.795 down down correct
SRSA.UK iShares III Public Limited Company 20200124 0 2439.5 2439.5 2433 2433 131 2433 down up incorrect
SSAC.UK iShares V Public Limited Company 20200124 0 4294 4294 4294 4294 24283 4293.8654
SSHY.UK PIMCO ETFs plc 20200124 0 76.87 77.0338 76.87 76.91 200 76.8383 up up correct
SSLN.UK iShares Physical Silver ETC 20200124 0 1307 1335 1306.4499 1334.5 31829 1334.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200124 0 17.2 17.465 17.185 17.455 78777 17.455 up up correct
SSXF.UK iShares III Public Limited Company 20200124 0 160.785 160.785 160.785 160.785 0 155.4302
STEA.UK PIMCO ETFs plc 20200124 0 103.54 103.63 103.32 103.335 1925 103.335 down down correct
STHE.UK PIMCO ETFs plc 20200124 0 86.69 86.71 86.55 86.55 4197 85.3967 down up incorrect
STHS.UK PIMCO ETFs plc 20200124 0 9.922 9.926 9.9126 9.9126 2154 9.0635 down down correct
STHY.UK PIMCO ETFs plc 20200124 0 100.6 100.68 100.6 100.6 2846 91.6306
STYC.UK PIMCO ETFs plc 20200124 0 124.54 124.54 124.29 124.29 1027 124.29 down down correct
SUAG.UK iShares II Public Limited Company 20200124 0 83 83 83 83 0 79.9147
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200124 0 8.795 8.795 8.7275 8.7275 74153 8.7275 down down correct
SUES.UK iShares IV Public Limited Company 20200124 0 549.25 549.25 548.25 548.25 37869 548.25 down down correct
SUGA.UK WisdomTree Sugar 20200124 0 7.4775 7.4775 7.41 7.41 700 7.41 down down correct
SUJA.UK iShares IV Public Limited Company 20200124 0 480.5 480.5 480.5 480.5 867 480.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200124 0 6.32 6.32 6.28 6.28 7328 6.28 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200124 0 557 557 557 557 10000 557
SUK2.UK Legal & General UCITS ETF Plc 20200124 0 650.3 651.0121 639.0061 647.6 1412166 647.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200124 0 30.99 31.0067 30.9 30.965 7579 30.6438 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200124 0 5.248 5.249 5.245 5.247 184854 5.1923 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200124 0 32.8 33.5 31.05 31.45 949003 31.45 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200124 0 39.175 39.175 39.175 39.175 0 39.175
SUSM.UK iShares IV Public Limited Company 20200124 0 7.19 7.19 7.13 7.1438 10927 7.1438 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200124 0 422.35 422.35 422.25 422.35 70 422.3499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200124 0 6.945 6.9525 6.9075 6.9075 197374 6.9075 down down correct
SUUS.UK iShares IV Public Limited Company 20200124 0 668.75 668.75 668.75 668.75 4 668.75
SUWS.UK iShares IV Public Limited Company 20200124 0 6.175 6.2125 6.175 6.1837 61948 6.0172 up down incorrect
SWDA.UK iShares III Public Limited Company 20200124 0 4925 4951.916 4924 4931 51227 4930.8665 up up correct
SWIM.UK Lyxor Index Fund 20200124 0 76.78 76.78 76.78 76.78 1000 76.78
SWRD.UK SPDR MSCI World UCITS ETF 20200124 0 23.595 23.595 23.52 23.52 2677 23.52 down down correct
SX5S.UK Invesco Markets plc 20200124 0 6959 6965 6959 6961 4286 6961 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 27.0075 27.0075 27.0075 27.0075 190 27.0075
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200124 0 23.38 23.395 23.255 23.255 5026 23.255 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 18.1225 18.1325 17.8775 17.88 20574 17.88 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 33.0875 33.2 32.8125 32.8125 18223 32.8125 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 33.59 33.59 33.59 33.59 67 33.59
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 50.105 50.3875 50.105 50.2375 1356 50.2375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200124 0 29.51 29.5475 29.4225 29.4488 3659 29.4488 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 36.42 36.5175 36.3425 36.5175 13970 36.5175 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 29.6175 29.81 29.3125 29.3525 8665 29.3525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200124 0 34.9375 34.9375 34.9375 34.9375 57 34.9375
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 59.225 59.225 59.225 59.225 20 59.225
TI5G.UK iShares $ TIPS 0 20200124 0 4.8435 4.8435 4.837 4.84 2010 4.676 down up incorrect
TIP5.UK iShares II Public Limited Company 20200124 0 4.9195 4.9205 4.919 4.919 9016 4.7534 down down correct
TIPG.UK Multi Units Luxembourg 20200124 0 8072 8111 8068 8111 880 8111 up up correct
TIPH.UK Multi Units Luxembourg 20200124 0 104.02 104.34 103.88 104.32 7983 104.32 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 32.08 32.13 32.06 32.11 38726 31.8821 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200124 0 105.95 106.33 105.95 106.33 9801 105.0533 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200124 0 376.89 376.89 376.53 376.87 250 376.87 down down correct
TP05.UK iShares II Public Limited Company 20200124 0 374.85 376.25 374.2 376.125 412381 375.9966 up up correct
TPXU.UK Amundi Index Solutions 20200124 0 93.59 93.59 93.59 93.59 3150 93.59
TREG.UK VanEck Vectors ETFs N.V. 20200124 0 36.9 36.9 36.9 36.9 0 34.5567
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 111.17 111.29 111.17 111.29 48185 110.1059 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 38.705 38.705 38.705 38.705 0 38.705
U13G.UK Multi Units Luxembourg 20200124 0 7724 7724 7717 7724 252 7724
U71G.UK Lyxor US Treasury 7 20200124 0 7634 7666 7634 7664.5 4271 7664.5 up up correct
UB03.UK UBS ETF SICAV 20200124 0 7128 7158 7097 7097 2165 7095.6433 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200124 0 11142 11152 11138 11138 654 11138 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200124 0 1380.5 1380.5 1380.5 1380.5 34025 1380.5
UB0D.UK UBS (Lux) Fund Solutions 20200124 0 1182.75 1182.75 1182.75 1182.75 528 1182.6644
UB0F.UK UBS (Lux) Fund Solutions 20200124 0 1081.8 1083 1078 1079.5 82431 1079.4655 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200124 0 3478 3478 3476 3477.5 7034 3476.7302 down down correct
UB30.UK UBS (Lux) Fund Solutions 20200124 0 112.02 112.02 111.65 111.65 80 111.65 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200124 0 8526.16 8557.8 8526.16 8526.16 1379 8526.16
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200124 0 8955 8956 8913.14 8932.5 408 8932.5 down down correct
UB45.UK UBS ETF SICAV 20200124 0 5829.6832 5849.2197 5829.6832 5829.6832 185 5829.6832
UB69.UK UBS (Lux) Fund Solutions 20200124 0 8890.46 8890.46 8890.46 8890.46 1 8890.46
UBTL.UK UBS (Lux) Fund Solutions 20200124 0 1128 1138 1128 1138 1600 1138 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200124 0 1356.5 1356.5 1356.5 1356.5 7949 1356.5
UBXX.UK UBS (Lux) Fund Solutions 20200124 0 1230 1230 1230 1230 291 1229.7172
UC07.UK UBS (Irl) ETF Public Limited Company 20200124 0 6480.75 6499.914 6480.75 6480.75 256 6479.7814
UC14.UK UBS (Irl) Fund Solutions plc 20200124 0 62.27 62.27 61.7 61.7 1408 61.7 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200124 0 8282 8282 8282 8282 856 8282
UC46.UK UBS ETF 20200124 0 10257 10294.86 10257 10257.5 1098 10257.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200124 0 18510.35 18510.35 18510.35 18510.35 1 18510.35
UC64.UK UBS ETF SICAV 20200124 0 2487 2489 2474.5 2474.5 38981 2474.5 down down correct
UC67.UK UBS ETF SICAV 20200124 0 322.1643 322.1643 322.1643 322.1643 16963 320.2491
UC79.UK UBS ETF SICAV 20200124 0 1065.898 1071.35 1065.898 1065.898 2000 1065.898
UC82.UK UBS ETF 20200124 0 1406.821 1406.821 1406.821 1406.821 496 1406.6329
UC85.UK UBS ETF 20200124 0 1755.5 1756 1755.5 1755.5 1106 1755.2348
UC90.UK UBS (Irl) Fund Solutions plc 20200124 0 8399 8410 8399 8399 152 8399
UC98.UK UBS (Lux) Fund Solutions 20200124 0 1386.75 1386.75 1386.75 1386.75 380 1386.4897
UC99.UK UBS (Irl) ETF Public Limited Company 20200124 0 2260.75 2260.75 2260.75 2260.75 14870 2260.5943
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200124 0 59.77 59.94 59.46 59.47 50778 56.9328 down down correct
UESG.UK Multi Units Luxembourg 20200124 0 25.11 25.11 25.11 25.11 0 25.11
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200124 0 5.579 5.579 5.579 5.579 0 5.4678
UGAS.UK WisdomTree Gasoline 20200124 0 24.9 24.9 24.9 24.9 445 24.9
UHYG.UK Lyxor Index Fund 20200124 0 83.04 83.12 82.95 83.075 593 83.075 up down incorrect
UIFS.UK iShares V Public Limited Company 20200124 0 628 630.67 627.19 627.19 3994 627.19 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200124 0 1905.5 1909 1905 1905 21387 1903.7945 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 65.01 65.29 64.953 65.14 63552 64.2989 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 12.846 12.926 12.846 12.876 18438 12.876 up down incorrect
UKRE.UK iShares III Public Limited Company 20200124 0 538.5 540.64 536.72 539.125 33293 539.0159 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200124 0 1696 1704 1696 1696 5602 1695.7105
UPVL.UK UBS (Irl) ETF plc 20200124 0 1221.75 1221.75 1221.75 1221.75 625 1221.6434
US10.UK Multi Units Luxembourg 20200124 0 154.44 155.32 154.42 155.32 6610 155.32 up up correct
US13.UK Multi Units Luxembourg 20200124 0 101.09 101.09 101.09 101.09 4945 101.09
USA.UK Baillie Gifford US Growth Trust PLC 20200124 0 150.5 150.5 149 149 391316 149 down down correct
USAL.UK Multi Units France 20200124 0 24395.5 24395.5 24395.5 24395.5 2 24395.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 45.7 45.79 45.49 45.51 13501 45.51 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200124 0 153.84 153.84 153.84 153.84 80 153.84
USHF.UK FundLogic Alternatives plc 20200124 0 137.35 137.35 137.35 137.35 1559 137.35
USHY.UK Lyxor Index Fund 20200124 0 108.75 108.75 108.75 108.75 6 108.75
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 47.1815 47.3486 47.1815 47.3486 1806 47.3486 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200124 0 32.98 32.98 32.57 32.69 14745 32.2849 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200124 0 1769.5 1769.5 1769.5 1769.5 35442 1769.3806
USPY.UK L&G Cyber Security UCITS ETF 20200124 0 17.74 17.825 17.72 17.75 92159 17.75 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200124 0 38.19 38.19 38.19 38.19 360 38.19
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 84.8295 84.858 84.8295 84.858 327 84.858 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200124 0 24.35 24.59 24.35 24.57 1822 24.57 up up correct
UTIW.UK Multi Units Luxembourg 20200124 0 289.07 289.07 289.07 289.07 766 289.07
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 34.143 34.143 34.143 34.143 23 34.143
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200124 0 25.99 26.03 25.99 26.0075 1445 26.0075 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200124 0 20.26 20.3333 20.22 20.22 13889 18.6765 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200124 0 43.34 43.34 43.34 43.34 4 43.34
VDCA.UK Vanguard Funds Public Limited Company 20200124 0 52.34 52.43 52.34 52.39 11008 52.39 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200124 0 55.83 55.905 55.83 55.905 6021 55.7796 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200124 0 61.56 61.75 61.045 61.105 3075 61.105 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200124 0 52.65 52.81 52.65 52.69 2186 52.5212 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200124 0 31.66 31.7525 31.565 31.5975 72073 31.5975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200124 0 82.215 82.3 82.145 82.145 162 82.145 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200124 0 56.47 56.6 56.41 56.53 3960 56.53 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200124 0 26.455 26.4575 26.455 26.455 554 26.455
VDTA.UK Vanguard Funds Public Limited Company 20200124 0 26.835 26.925 26.835 26.9225 162537 26.9225 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200124 0 25.28 25.28 25.242 25.28 27633 25.2399
VDUC.UK Vanguard USD Corporate 1 20200124 0 51.24 51.24 51.24 51.24 70 50.9383
VECA.UK Vanguard Funds Public Limited Company 20200124 0 44.4525 44.4525 44.4525 44.4525 0 44.4525
VECP.UK Vanguard Funds Public Limited Company 20200124 0 45.7825 45.7825 45.7825 45.7825 0 45.2158
VEMT.UK Vanguard Funds Public Limited Company 20200124 0 40.31 40.4381 40.1714 40.32 3495 36.4031 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200124 0 27.1975 27.34 27.1975 27.27 34442 26.0475 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200124 0 22.575 22.66 22.575 22.66 674 22.6079 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200124 0 36.565 36.74 36.49 36.49 127517 36.49 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200124 0 2790 2805.9 2790 2795.75 36660 2794.2553 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200124 0 53.98 54.18 53.98 53.98 1892 51.8703
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200124 0 55.97 55.97 55.97 55.97 400 55.97
VFEM.UK Vanguard Funds Public Limited Company 20200124 0 47.01 47.0388 46.67 46.745 9053 44.0889 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200124 0 21.8247 21.8247 21.8247 21.8247 3 21.8137
VGOV.UK Vanguard Funds Public Limited Company 20200124 0 24.8125 24.9375 24.8125 24.9075 18171 24.3905 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200124 0 66.92 66.92 66.92 66.92 500 66.92
VHYA.UK Vanguard FTSE All 20200124 0 53.785 53.785 53.785 53.785 0 53.785
VHYD.UK Vanguard Funds Public Limited Company 20200124 0 58.36 58.51 57.84 57.84 8615 54.1632 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200124 0 4457 4469 4432 4442.5 7577 4438.6769 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200124 0 26.3375 26.3375 26.3375 26.3375 0 26.3375
VJPN.UK Vanguard Funds Public Limited Company 20200124 0 2411 2424 2410 2417.375 93398 2416.2855 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200124 0 3422.5 3433 3404.9 3432 236505 3430.2243 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200124 0 62.855 62.9225 62.5499 62.5775 6323 60.5628 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200124 0 326.5 327.2499 325 326 146569 325.7854 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200124 0 59.51 59.51 59.15 59.15 7593 59.15 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200124 0 45.35 45.48 45.335 45.335 1232 45.335 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200124 0 42.66 42.9088 42.52 42.8225 3067 40.1006 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200124 0 33.47 33.8021 33.449 33.56 506776 31.342 up up correct
VUSA.UK anguard Funds Public Limited Company 20200124 0 48.1875 48.44 48.12 48.1638 83420 46.4283 down down correct
VUSC.UK Vanguard USD Corporate 1 20200124 0 39.115 39.21 39.115 39.2025 430 37.8366 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200124 0 63.23 63.3925 62.9 62.9425 62235 61.1984 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200124 0 20.53 20.6 20.53 20.5975 4484 20.5975 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200124 0 19.305 19.355 19.1991 19.355 7537 18.7486 up up correct
VWRA.UK Vanguard FTSE All 20200124 0 88.22 88.24 88.2 88.2 1093 88.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200124 0 95.41 95.5 95.21 95.21 13382 92.0772 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200124 0 72.55 72.94 72.55 72.59 32954 69.8229 up down incorrect
VWRP.UK Vanguard FTSE All 20200124 0 67.15 67.25 67.12 67.12 243 67.12 down down correct
WATL.UK Multi Units France 20200124 0 3843 3843 3843 3843 167 3842.9919
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200124 0 27.885 27.885 27.885 27.885 2 27.885
WCOG.UK WisdomTree Issuer ICAV 20200124 0 752.75 752.75 752.75 752.75 4 752.75
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200124 0 38.46 38.56 38.39 38.39 8371 38.39 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 79.84 80.03 79.79 79.79 718 79.79 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200124 0 0.683 0.683 0.675 0.677 1122500 0.677 down down correct
WELL.UK Hanetf Icav 20200124 0 8.756 8.756 8.756 8.756 200 8.756
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200124 0 44.43 44.43 44.43 44.43 547 44.43
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200124 0 5.536 5.537 5.521 5.521 23596 5.521 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200124 0 5.165 5.165 5.165 5.165 0 4.7562
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200124 0 5.506 5.518 5.484 5.484 48934 5.0456 down down correct
WLDS.UK iShares III plc 20200124 0 4.257 4.257 4.237 4.237 24802 4.237 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200124 0 5.0665 5.0665 5.0665 5.0665 0 4.6665
WOOD.UK iShares II Public Limited Company 20200124 0 1820 1831 1819 1819 6498 1818.4436 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 60.4 61.13 60.4 60.57 270 60.57 up up correct
WQDS.UK iShares II Public Limited Company 20200124 0 441.2918 441.9795 441.2918 441.2918 30420 441.2892
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200124 0 5.78 5.785 5.7375 5.7412 75992 5.4109 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200124 0 5.58 5.584 5.538 5.538 31516 5.538 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200124 0 36.55 36.55 36.55 36.55 586 36.55
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200124 0 73.29 73.39 73.06 73.11 981 73.11 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200124 0 555.9 555.9 555.9 555.9 10953 555.9
XASX.UK Xtrackers 20200124 0 435.2 435.4 435.15 435.15 17524 434.858 down down correct
XAUS.UK Xtrackers 20200124 0 3221.98 3221.98 3221.98 3221.98 5 3217.825
XAXJ.UK Xtrackers 20200124 0 3605 3614 3595 3601 1352 3601 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200124 0 3636 3636 3628 3634 1400 3634 down down correct
XBCU.UK Xtrackers 20200124 0 22.81 22.81 22.69 22.69 4225 22.69 down up incorrect
XBGG.UK Xtrackers II 20200124 0 7997 8007 7997 7997 12 7997
XCHA.UK Xtrackers 20200124 0 12.76 12.76 12.55 12.5675 43927 12.5675 down up incorrect
XCS4.UK Xtrackers 20200124 0 26.04 26.04 26.03 26.03 126 26.03 down up incorrect
XCS5.UK Xtrackers 20200124 0 12.42 12.44 12.42 12.43 7550 12.43 up up correct
XCS6.UK Xtrackers 20200124 0 19.115 19.115 19.03 19.03 88841 19.03 down up incorrect
XCX6.UK Xtrackers 20200124 0 1461 1461 1445.64 1446.25 32475 1446.25 down down correct
XD5S.UK Xtrackers 20200124 0 2373 2378.5 2370.25 2370.25 7920 2370.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200124 0 91.13 91.35 90.63 90.73 43311 90.73 down down correct
XDAX.UK Xtrackers 20200124 0 11004 11004 11002 11004 1260 11004
XDDX.UK Xtrackers 20200124 0 9470 9513 9450 9503 3077 9503 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200124 0 3085.5 3085.5 3085.5 3085.5 799 3085.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20200124 0 3297 3297 3290 3290 316 3290 down down correct
XDER.UK Xtrackers 20200124 0 2647 2647.5 2646.5 2647 10950 2647
XDEV.UK Xtrackers (IE) Public Limited Company 20200124 0 2586 2586 2586 2586 2683 2586
XDEW.UK Xtrackers (IE) Public Limited Company 20200124 0 60.13 60.13 59.76 59.76 6761 59.76 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200124 0 6372.5 6372.5 6372.5 6372.5 40 6372.5
XDGM.UK Xtrackers (IE) Plc 20200124 0 24.455 24.595 24.455 24.525 685 24.525 up up correct
XDGU.UK Xtrackers (IE) Plc 20200124 0 16.28 16.335 16.28 16.335 1059 16.335 up down incorrect
XDJP.UK Xtrackers 20200124 0 1726.5 1727.959 1721.459 1722.25 29787 1722.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200124 0 1140.5 1140.5 1134.797 1134.797 1746 1134.797 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200124 0 14.87 14.87 14.87 14.87 5084 14.87
XDPG.UK Xtrackers (IE) Public Limited Company 20200124 0 5561 5561 5518 5521.5 17313 5521.5 down down correct
XDUK.UK Xtrackers 20200124 0 975.5 980.4 974.3 974.3 9574 974.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200124 0 6966 6966 6942 6944 105 6944 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200124 0 30.77 30.77 30.77 30.77 1932 30.77
XDWD.UK Xtrackers (IE) Plc 20200124 0 70.8 70.95 70.7 70.7 1657 70.7 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200124 0 4559 4559 4559 4559 32 4559
XDWG.UK Xtrackers (IE) Public Limited Company 20200124 0 16.025 16.025 16.0235 16.0235 1773 16.0235 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200124 0 38.95 38.96 38.58 38.58 7889 38.58 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200124 0 65.445 65.445 65.445 65.445 0 65.445
XDWY.UK Concept Fund Solutions plc 20200124 0 20.51 20.51 20.45 20.45 2181 20.45 down down correct
XEOU.UK Xtrackers 20200124 0 11.78 11.82 11.78 11.78 8254 11.78
XESC.UK Xtrackers 20200124 0 4710 4717 4710 4711.25 10712 4711.25 up up correct
XESX.UK Xtrackers 20200124 0 3413 3413 3410 3410 507 3408.5897 down down correct
XEUM.UK Xtrackers 20200124 0 9659.55 9659.55 9659.55 9659.55 103 9659.55
XFFE.UK Xtrackers II 20200124 0 179.12 179.18 179.12 179.15 384 179.15 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200124 0 2357.5 2357.5 2357.5 2357.5 159 2357.5
XGGB.UK Xtrackers II 20200124 0 284.15 284.15 284.15 284.15 4 284.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200124 0 51.62 51.62 51.62 51.62 151 51.62
XGIG.UK Xtrackers II 20200124 0 2661 2665 2658 2663 16997 2662.592 up down incorrect
XGLD.UK DB ETC plc 20200124 0 151.77 153.13 151.6 153.02 21442 153.02 up up correct
XGLS.UK DB ETC plc 20200124 0 864.25 871.25 864 871 56994 871 up up correct
XGSD.UK Xtrackers 20200124 0 2663.5 2664.5 2662.5 2663.5 6801 2661.4114
XGSG.UK Xtrackers II 20200124 0 2827 2837.6 2827 2836.5 10320 2836.5 up down incorrect
XGSI.UK Xtrackers II 20200124 0 13.51 13.545 13.51 13.5425 263 13.5425 up up correct
XKS2.UK Xtrackers 20200124 0 5609 5609 5601 5609 786 5609
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200124 0 73.39 73.39 73.15 73.38 4033 73.38 down down correct
XLBS.UK Invesco Markets plc 20200124 0 333.47 333.47 333.47 333.47 17 333.47
XLDX.UK Xtrackers 20200124 0 10988 10988 10988 10988 67 10988
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200124 0 24357.5 24357.5 24357.5 24357.5 69 24357.5
XLES.UK Invesco Markets plc 20200124 0 321.55 321.55 320.9 320.9 1285 320.9 down down correct
XLFS.UK Invesco Markets plc 20200124 0 220.43 220.48 218.28 218.28 2199 218.28 down down correct
XLIS.UK Invesco Markets plc 20200124 0 429.28 429.28 429.28 429.28 14 429.28
XLKQ.UK Invesco Markets plc 20200124 0 18477 18563.6 18477 18553 3165 18553 up up correct
XLKS.UK Invesco Markets plc 20200124 0 240.8 243.31 240.8 242.505 1455 242.505 up up correct
XLPE.UK Xtrackers 20200124 0 6055 6075.057 6038 6038 334 6038 down down correct
XLPS.UK Invesco Markets plc 20200124 0 464.29 464.29 464.29 464.29 15 464.29
XLUP.UK Invesco Markets plc 20200124 0 32057 32057 32057 32057 721 32057
XLUS.UK Invesco Markets plc 20200124 0 421.12 423.59 420.12 423.59 915 423.59 up up correct
XLVP.UK Invesco Markets plc 20200124 0 36264 36335 36259.36 36259.36 205 36259.36 down down correct
XLVS.UK Invesco Markets plc 20200124 0 475 475.7 475 475 469 475
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200124 0 32069 32084.51 32069 32069 26 32069
XLYS.UK Invesco Markets plc 20200124 0 421 421 417.3 417.3 10 417.3 down down correct
XMAF.UK Xtrackers 20200124 0 8.1188 8.119 8.117 8.1188 165 8.1188
XMAS.UK Xtrackers 20200124 0 4139 4146.514 4132 4132 654 4132 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200124 0 2029 2029 2029 2029 68 2029
XMBD.UK Xtrackers 20200124 0 56.24 56.79 56.24 56.24 673 56.24
XMCX.UK Xtrackers 20200124 0 2179.5 2181 2179.5 2179.5 12453 2178.671
XMED.UK Xtrackers 20200124 0 72.59 72.69 72.19 72.255 10364 72.255 down down correct
XMEM.UK Xtrackers 20200124 0 3714 3722.95 3691 3699.5 8268 3699.5 down down correct
XMEU.UK Xtrackers 20200124 0 5533 5536.55 5530.1 5530.1 1926 5530.1 down down correct
XMJD.UK Xtrackers 20200124 0 64.33 64.33 64.33 64.33 43 64.33
XMJG.UK Xtrackers 20200124 0 2401.5 2402 2401 2401.5 2481 2401.5
XMJP.UK Xtrackers 20200124 0 4908.5 4909.5 4907.5 4908.5 1003 4908.5
XMMD.UK Xtrackers 20200124 0 48.7 48.7 48.26 48.34 27313 48.34 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200124 0 53.03 53.15 52.59 52.6 1591 52.6 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200124 0 4036 4049.8975 4022.5 4025 664 4025 down down correct
XMRC.UK Xtrackers 20200124 0 3068 3082 3057 3057 1018 3057 down down correct
XMTD.UK Xtrackers 20200124 0 34.69 34.69 34.69 34.69 3355 34.69
XMWD.UK Xtrackers 20200124 0 69.54 69.55 69.53 69.54 10600 69.54
XMXD.UK Xtrackers 20200124 0 30.99 31 30.98 30.99 165 30.99
XNID.UK Xtrackers 20200124 0 167.46 167.96 167.46 167.96 26 167.96 up down incorrect
XPHG.UK Xtrackers 20200124 0 142 142 141.9 141.9 5751 141.9 down up incorrect
XPXD.UK Xtrackers 20200124 0 66.17 66.17 65.7 65.73 262 65.73 down down correct
XPXJ.UK Xtrackers 20200124 0 5051.514 5051.514 5051.514 5051.514 178 5051.514
XRES.UK Source Markets plc 20200124 0 20.37 20.375 20.37 20.375 13443 20.375 up down incorrect
XRH0.UK DB ETC PLC 20200124 0 788.1 820 788.1 812.55 433 812.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200124 0 27.58 27.58 27.37 27.37 2020 27.37 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200124 0 17865 17865 17865 17865 1299 17865
XRSS.UK Xtrackers (IE) Public Limited Company 20200124 0 2100.5 2101 2099 2099 2032 2099 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200124 0 236.4 237.14 233.39 234.055 4136 234.055 down down correct
XS2D.UK Xtrackers 20200124 0 96.84 97.0276 96.44 96.44 5544 96.44 down down correct
XS3R.UK Xtrackers 20200124 0 12750 12750 12750 12750 7 12750
XS7R.UK Xtrackers 20200124 0 3002 3002 2995.45 2995.45 16229 2995.45 down down correct
XS8R.UK Xtrackers 20200124 0 6980 6980 6965.173 6980 178 6980
XSCD.UK Xtrackers (IE) Plc 20200124 0 3453.75 3453.75 3453.75 3453.75 0 3453.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200124 0 2728.636 2736.276 2728.636 2732.75 1791 2732.75 up up correct
XSD2.UK Xtrackers 20200124 0 234.4 236.0639 234.4 234.4 6250 234.4
XSDX.UK Xtrackers 20200124 0 1554.8 1554.8 1548.4 1554.5 9202 1554.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200124 0 2356 2356 2356 2356 0 2356
XSER.UK Xtrackers 20200124 0 7147.5 7148.5 7146.5 7147.5 100 7147.5
XSFR.UK Xtrackers 20200124 0 1137 1152.5 1136.5 1138.75 2354 1138.75 up up correct
XSGI.UK Xtrackers 20200124 0 3930 3930 3930 3930 124 3930
XSHC.UK Xtrackers (IE) Public Limited Company 20200124 0 3198.529 3205.9 3174.641 3174.641 3777 3174.641 down down correct
XSPD.UK Xtrackers 20200124 0 12.442 12.442 12.442 12.442 7990 12.442
XSPR.UK Xtrackers 20200124 0 8716 8716 8716 8716 590 8716
XSPS.UK Xtrackers 20200124 0 953.8 953.8 942.608 953.8 6476 953.8
XSPU.UK Xtrackers 20200124 0 61.57 61.71 61.24 61.24 54935 61.24 down down correct
XSPX.UK Xtrackers 20200124 0 4712 4712 4712 4712 414 4712
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200124 0 18246 18246 18240 18243 1346 18243 down down correct
XSX6.UK Xtrackers 20200124 0 7802 7802 7802 7802 3 7802
XT2D.UK Xtrackers 20200124 0 1.2512 1.2546 1.2361 1.2546 1633504 1.2546 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200124 0 35.735 35.735 35.735 35.735 0 35.735
XUEM.UK Xtrackers II 20200124 0 16.078 16.078 16.078 16.078 1625 16.078
XUEN.UK Xtrackers (IE) Public Limited Company 20200124 0 30.805 30.805 30.805 30.805 0 30.805
XUFB.UK Xtrackers IE Plc 20200124 0 1663.6 1663.6 1663.6 1663.6 5315 1663.6
XUFN.UK Xtrackers (IE) Public Limited Company 20200124 0 22.695 22.695 22.585 22.585 2925 22.585 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200124 0 41.71 42.02 41.71 41.71 8320 41.71
XUHY.UK Xtrackers (IE) Plc 20200124 0 15.39 15.418 15.354 15.354 31165 15.354 down down correct
XUKS.UK Xtrackers 20200124 0 357.9 358.7 356.8634 358.7 365907 358.7 up down incorrect
XUKX.UK Xtrackers 20200124 0 798.9 800.3421 793.4981 796.7 13244 796.1866 down down correct
XUT3.UK Xtrackers II 20200124 0 172.33 172.36 172.33 172.36 46 172.36 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200124 0 45.07 45.07 44.84 44.84 3480 44.84 down down correct
XUTD.UK Xtrackers II 20200124 0 226.9 227.55 226.9 227.5 3520 227.5 up up correct
XVTD.UK Xtrackers 20200124 0 31.04 31.04 31.04 31.04 33 31.04
XWLD.UK Xtrackers (IE) Public Limited Company 20200124 0 5409 5409 5409 5409 802 5409
XX25.UK Xtrackers 20200124 0 2994.78 2994.78 2994.78 2994.78 556 2994.78
XX2D.UK Xtrackers 20200124 0 39.55 39.55 39.2 39.315 290 39.315 down down correct
XXSC.UK Xtrackers 20200124 0 4133.02 4133.02 4133.02 4133.02 108 4133.02
XZEU.UK Xtrackers IE PLC 20200124 0 1881 1881 1881 1881 42 1881
XZMJ.UK Xtrackers (IE) Plc 20200124 0 19.1 19.108 19.08 19.08 9238 19.08 down down correct
XZMU.UK Xtrackers (IE) Plc 20200124 0 32.53 32.565 32.43 32.43 35979 32.43 down down correct
XZW0.UK Xtrackers (IE) Plc 20200124 0 25.365 25.365 25.25 25.25 14352 25.25 down down correct
ZINC.UK WisdomTree Zinc 20200124 0 7.51 7.51 7.48 7.5 325 7.5 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200124 0 114.43 114.43 114.43 114.43 0 114.43

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.