CollectAI

close-lse_etfs

2020/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200131 0 134.3 134.3 133.96 133.96 34 133.96 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200131 0 4484 4484 4480 4484 32 4484
1PAS.UK WisdomTree Palladium 1x Daily Short 20200131 0 17.79 17.9 17.79 17.865 7787 17.865 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200131 0 643.34 646.8 641.35 641.35 359 641.35 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200131 0 3293 3293 3293 3293 2601 3293
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200131 0 966.375 966.375 966.375 966.375 0 966.375
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200131 0 238.73 238.73 237.63 237.63 416 237.63 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20200131 0 4.213 4.333 4.213 4.3295 46803 4.3295 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200131 0 264.77 264.77 264.77 264.77 201 264.77
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200131 0 33.1 33.82 33.1 33.82 9834 33.82 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200131 0 58.36 58.46 57.43 57.45 3428 57.45 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200131 0 9.0125 9.0125 8.815 8.9688 7247 8.9688 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200131 0 80.1 80.1 80.1 80.1 700 80.1
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200131 0 20110 20110 20110 20110 28 20110
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200131 0 22592 22592 22592 22592 0 22592
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200131 0 2564.5 2564.5 2564.5 2564.5 2812 2564.5
3LGS.UK Boost Issuer Public Limited Company 20200131 0 1530.5 1530.5 1529.5 1529.5 5320 1529.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20200131 0 0.9101 0.9201 0.9051 0.9201 3617058 0.9201 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200131 0 200.9111 207.3111 200.9111 207.3111 10535 207.3111 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200131 0 67885 67885 67885 67885 0 67885
3NGL.UK Boost Issuer Public Limited Company 20200131 0 0.012 0.0123 0.0119 0.0122 143793390 618.296 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200131 0 20.56 20.63 20 20.125 14842 20.125 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200131 0 353.3 364.3 353.3 363.65 29503 363.65 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20200131 0 4411 4411 4411 4411 188 4411
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200131 0 2.686 2.739 2.6543 2.739 44945 2.739 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200131 0 64.75 64.75 62.67 62.67 1806 62.67 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200131 0 4822 4822 4766 4766 1304 4766 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200131 0 23400 23420 22500 22522 15884 22522 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200131 0 1055.5 1095 1055 1091 253581 1091 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200131 0 210.05 210.05 210.05 210.05 0 210.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200131 0 934 934 895.8402 895.8402 4437 895.8402 down down correct
3USS.UK Boost Issuer Public Limited Company 20200131 0 2.658 2.758 2.658 2.758 310532 2.758 up up correct
500G.UK Amundi Index Solutions 20200131 0 4493.25 4493.25 4493.25 4493.25 609 4493.25
500U.UK Amundi Index Solutions 20200131 0 59.36 60.0063 59.36 59.36 15659 59.36
AASU.UK Amundi Index Solutions 20200131 0 33.27 33.27 32.875 32.875 67437 32.875 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 146.41 146.41 144.49 144.67 5003 144.67 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 111.14 111.14 110.9768 110.9768 200 110.9768 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200131 0 110.5 110.5 109 110.5 337953 110.3778
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200131 0 21 21.5 21 21.5 3010 21.5 up up correct
AGAP.UK WisdomTree Agriculture 20200131 0 297.7 298.9699 296 296 5664 296 down down correct
AGBP.UK iShares III Public Limited Company 20200131 0 5.181 5.2276 5.181 5.217 314406 5.216 up up correct
AGCP.UK WisdomTree Broad Commodities 20200131 0 589.5 589.5 589.5 589.5 1780 589.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200131 0 6.1875 6.1875 6.1325 6.1325 17608 6.1325 down down correct
AGES.UK iShares IV Public Limited Company 20200131 0 471 471 464.1 464.1 12696 464.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200131 0 5.177 5.197 5.177 5.197 1001033 5.0935 up up correct
AGGU.UK iShares III Public Limited Company 20200131 0 5.606 5.606 5.576 5.594 196702 5.594 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200131 0 848.6 867.4 841 841 35276 841 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200131 0 11.194 11.194 11.088 11.088 20684 11.088 down down correct
AIGA.UK WisdomTree Agriculture 20200131 0 3.922 3.922 3.902 3.902 31200 3.902 down down correct
AIGC.UK WisdomTree Broad Commodities 20200131 0 7.729 7.729 7.729 7.729 70 7.729
AIGE.UK WisdomTree Energy 20200131 0 3.182 3.182 3.182 3.182 61500 3.182
AIGI.UK WisdomTree Industrial Metals 20200131 0 10.495 10.505 10.46 10.505 23684 10.505 up down incorrect
AIGP.UK WisdomTree Precious Metals 20200131 0 19.17 19.23 19.17 19.23 6395 19.23 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200131 0 112.5 114.1403 111 112.5 27659 112.4696
ALAG.UK Amundi Index Solutions 20200131 0 1195.6 1195.6 1195.6 1195.6 832 1195.6
ALAU.UK Amundi Index Solutions 20200131 0 15.553 15.553 15.553 15.553 119 15.553
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200131 0 123.79 123.79 123.79 123.79 161 123.79
ALUM.UK WisdomTree Aluminium 20200131 0 2.6275 2.628 2.626 2.6275 193000 2.6275
ANII.UK Aberdeen New India Investment Trust PLC 20200131 0 464 471 458 463 86363 461.9356 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200131 0 20830 20830 20830 20830 153 20830
ANXU.UK Amundi Index Solutions 20200131 0 101.16 101.72 101.16 101.16 111 101.16
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 48.7 48.75 48.48 48.48 8186 47.9335 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200131 0 394 400.6 392 398 54341 397.4348 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200131 0 10.555 10.555 10.43 10.43 6783 10.2519 down up incorrect
ASIL.UK Multi Units Luxembourg 20200131 0 11864 11868 11864 11864 247 11864
AT1D.UK Invesco Markets II Plc 20200131 0 1668 1668 1657.6 1657.6 908 1657.311 down up incorrect
AT1P.UK Invesco Markets II Plc 20200131 0 1809.4 1809.4 1809.4 1809.4 46 1809.4
AUCP.UK Legal & General UCITS ETF Plc 20200131 0 2245.5 2259 2245.5 2256.5 1028 2256.5 up up correct
AUEG.UK Amundi Index Solutions 20200131 0 360.85 360.85 360.85 360.85 3650 360.85
AUEM.UK Amundi Index Solutions 20200131 0 4.7315 4.7689 4.694 4.694 322070 4.694 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200131 0 1088 1088 1088 1088 12035 1087.9143
BATG.UK Legal & General UCITS ETF Plc 20200131 0 687.6 692.7 678.3 679.55 11492 679.55 down down correct
BATT.UK L&G Battery Value 20200131 0 9.043 9.044 8.939 8.9645 9525 8.9645 down down correct
BBH.UK BB Healthcare Trust 20200131 0 144.5 145.5 143 144 219982 143.9121 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200131 0 9.66 9.66 9.66 9.66 2130 9.66
BCHN.UK Invesco Markets II PLC 20200131 0 46.47 46.47 46.47 46.47 174 46.47
BCI.UK BMO Capital and Income Investment Trust PLC 20200131 0 351 352 348 349 30710 348.7335 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200131 0 66 66.5 63.8 64.6 314035 64.5288 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200131 0 143.7 144.4 139.8 139.8 355045 139.7708 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200131 0 0.5047 0.5047 0.5047 0.5047 0 0.5047
BHIU.UK BMO UK High Income Trust Plc 20200131 0 399 399 399 399 0 399
BIGT.UK Legal & General UCITS ETF Plc 20200131 0 801.7 801.7 801.7 801.7 872 801.7
BLOK.UK First Tr Gl Funds PLC 20200131 0 1741.5 1741.5 1741.5 1741.5 29 1741.5
BNKS.UK iShares S&P U.S. Banks ETF 20200131 0 4.871 4.871 4.813 4.813 68025 4.813 down down correct
BNKU.UK Multi Units Luxembourg 20200131 0 20.99 20.99 20.855 20.855 992 20.855 down down correct
BPET.UK BMO Private Equity Trust Plc 20200131 0 399 406 398.1114 406 24359 405.6746 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200131 0 2413 2416.905 2381.4455 2381.4455 1293 2380.7429 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200131 0 479 489 478 488 11328 487.4796 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200131 0 27.59 27.67 26.9253 27.4 10533 27.4 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200131 0 1133.599 1133.599 1133.599 1133.599 4232 1133.594
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200131 0 5.185 5.185 5.1625 5.1625 6326 5.1625 down down correct
BTEK.UK iShares IV Public Limited Company 20200131 0 3.945 3.945 3.945 3.945 2595 3.945
BULL.UK WisdomTree Gold 20200131 0 18.065 18.13 18.065 18.13 6580 18.13 up down incorrect
BULP.UK WisdomTree Gold 20200131 0 1374 1375 1374 1375 3431 1375 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200131 0 100.53 100.53 100.53 100.53 995 100.56
BUYB.UK Invesco Markets III plc 20200131 0 37.28 37.28 36.62 36.62 775 36.5136 down down correct
BYBG.UK Amundi Index Solutions 20200131 0 14152 14152 14152 14152 1219 14152
BYBU.UK Amundi Index Solutions 20200131 0 185.76 185.76 185.76 185.76 1219 185.76
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200131 0 4845.5 4848.1914 4795.0799 4795.0799 153060 4795.0799 down up incorrect
CAPU.UK Ossiam Lux 20200131 0 60837 60837 60829 60829 126 60829 down down correct
CASH.UK Legal & General UCITS ETF Plc 20200131 0 14.015 14.015 14.015 14.015 920 14.015
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200131 0 8.265 8.265 8.265 8.265 600 8.265
CBE3.UK iShares VII Public Limited Company 20200131 0 112.1 112.12 112.04 112.08 878 112.08 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200131 0 51.73 51.73 51.73 51.73 0 49.4261
CBU0.UK iShares VII PLC 20200131 0 157.34 157.92 157.3 157.92 8252 157.92 up up correct
CBU3.UK iShares VII plc 20200131 0 111.59 111.6 111.59 111.6 3236 111.6 up up correct
CBU7.UK iShares VII Public Limited Company 20200131 0 134.56 134.9 134.48 134.9 16729 134.9 up up correct
CCAU.UK iShares VII PLC 20200131 0 139.92 139.92 138.86 138.86 1506 138.86 down down correct
CE71.UK iShares VII Public Limited Company 20200131 0 11646 11647 11645 11646 989 11646
CE9G.UK Amundi Index Solutions 20200131 0 23330 23330 23330 23330 4 23330
CEMA.UK iShares VII Public Limited Company 20200131 0 148.44 148.48 147 147 3677 147 down down correct
CES1.UK iShares VII Public Limited Company 20200131 0 18028 18028 17880 17880 8 17880 down down correct
CEU1.UK iShares VII plc 20200131 0 10464 10499.22 10372 10372 4445 10372 down down correct
CEUG.UK iShares VII PLC 20200131 0 5.31 5.3105 5.234 5.237 19461 5.2181 down down correct
CEUR.UK Amundi Index Solutions 20200131 0 20405 20405 20405 20405 1524 20405
CG1.UK AMUNDI ETF DAX UCITS ETF 20200131 0 20255 20255 19968 19981.5 522 19981.5 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200131 0 959 959 958 958 167 958 down down correct
CIND.UK iShares VII Public Limited Company 20200131 0 320.73 321.1 316.84 316.84 1342 316.84 down up incorrect
CJPU.UK iShares VII PLC 20200131 0 155.92 156.01 155.11 155.11 2060 155.11 down down correct
CLIM.UK Multi Units Luxembourg 20200131 0 46.27 46.27 46.15 46.22 39 46.22 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200131 0 7734 7734 7734 7734 1001 7734
CMFP.UK Legal & General UCITS ETF Plc 20200131 0 1018.5 1018.5 1018.5 1018.5 138 1018.5
CMHY.UK Invesco Bond Income Plus Limited 20200131 0 196 196 195 196 96482 196
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200131 0 15.8175 15.8475 15.7525 15.8475 53521 15.8475 up up correct
CMOP.UK Invesco Markets plc 20200131 0 1209 1209 1207.5 1207.5 1586 1207.5 down down correct
CMXC.UK iShares VII Public Limited Company 20200131 0 112.08 112.08 112.08 112.08 203 112.08
CN1.UK Amundi Index Solutions 20200131 0 34350 34350 34350 34350 7 34350
CNAA.UK Multi Units France 20200131 0 132.45 132.45 131.28 131.29 79 131.29 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200131 0 10035 10041 10035 10035 20 10035
CNDX.UK iShares VII Public Limited Company 20200131 0 515.58 515.62 506.58 506.58 4294 506.58 down down correct
CNKY.UK iShares VII Public Limited Company 20200131 0 15293 15294 15100 15100 3343 15100 down down correct
CNX1.UK iShares VII Public Limited Company 20200131 0 39280 39280 38410 38410 3391 38410 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200131 0 4.031 4.043 3.99 3.996 550423 3.996 down up incorrect
COCO.UK WisdomTree Cocoa 20200131 0 2.923 2.923 2.872 2.872 32010 2.872 down down correct
COFF.UK WisdomTree Coffee 20200131 0 0.73 0.731 0.72 0.731 452760 0.731 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200131 0 13.38 13.38 13.29 13.335 27270 13.335 down up incorrect
COMM.UK iShares VI Public Limited Company 20200131 0 359.1 359.1 355.1 356 18122 356 down down correct
COPA.UK WisdomTree Copper 20200131 0 23.365 23.365 23.15 23.28 18797 23.28 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200131 0 103.09 103.47 103.09 103.47 13277 98.929 up up correct
COTN.UK WisdomTree Cotton 20200131 0 2.1 2.1 2.092 2.092 11355 2.092 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200131 0 15553 15553 15553 15553 1 15553
CPJ1.UK iShares VII Public Limited Company 20200131 0 11766 11766 11523 11534 9966 11534 down down correct
CPXJ.UK iShares VII Public Limited Company 20200131 0 154.42 154.54 151.79 151.97 223774 151.97 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20200131 0 75.86 75.86 75.86 75.86 0 75.86
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200131 0 5.37 5.381 5.3634 5.3795 91493 5.3772 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200131 0 5.6 5.624 5.597 5.624 21928 5.624 up down incorrect
CRPS.UK iShares Public Limited Company 20200131 0 78.69 78.72 78.41 78.44 21450 78.4047 down down correct
CRPU.UK iShares Public Limited Company 20200131 0 5.739 5.751 5.739 5.7455 216542 5.7455 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200131 0 7.83 7.8475 7.6 7.6463 519929 7.6463 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200131 0 16838 16838 16598 16598 168 16598 down up incorrect
CS51.UK iShares VII Public Limited Company 20200131 0 10020 10040 9890 9902.5 1118 9902.5 down down correct
CSH2.UK LYXOR Index Fund 20200131 0 103118 103118 103118 103118 174 103118
CSHD.UK Lyxor Euro Cash UCITS ETF 20200131 0 115.955 115.955 115.955 115.955 190 115.955
CSJP.UK iShares VII Public Limited Company 20200131 0 11802 11802 11802 11802 487 11802
CSKR.UK iShares VII Public Limited Company 20200131 0 146.76 147.35 146.76 146.76 419 146.76
CSP1.UK iShares VII Public Limited Company 20200131 0 24892 24892 24436 24436 8657 24436 down down correct
CSPX.UK iShares VII Public Limited Company 20200131 0 326.76 326.85 322.04 322.26 147429 322.1334 down down correct
CSUK.UK iShares VII Public Limited Company 20200131 0 11080 11087.82 10994.38 11007 1714 11007 down down correct
CSUS.UK iShares VII Public Limited Company 20200131 0 316.9 316.9 313.17 313.17 1055 313.17 down down correct
CSX5.UK iShares VII Public Limited Company 20200131 0 118.82 118.82 118.07 118.07 4714 118.07 down down correct
CU1.UK iShares VII Public Limited Company 20200131 0 24170 24170 24170 24170 446 24170
CU31.UK iShares VII plc 20200131 0 8482 8482 8468 8468 715 8468 down down correct
CU71.UK iShares VII Public Limited Company 20200131 0 10270 10270 10222 10222 1018 10222 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200131 0 17426 17426 17426 17426 0 17426
CUKS.UK iShares VII Public Limited Company 20200131 0 23130 23160 22950 23045 3170 23045 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200131 0 12082 12082 11890 11893 20989 11893 down down correct
CUS1.UK iShares VII Public Limited Company 20200131 0 27162 27162 26571 26571 1715 26571 down down correct
CUSS.UK iShares VII Public Limited Company 20200131 0 355.23 355.23 355.05 355.05 82 355.05 down down correct
DAXX.UK Multi Units Luxembourg 20200131 0 10462 10462 10422 10422 48 10422 down down correct
DBRC.UK iShares II Public Limited Company 20200131 0 31.55 31.55 31.29 31.29 4656 30.3815 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200131 0 310.3 310.3 308.1 308.1 1209 308.1 down down correct
DEMD.UK WisdomTree Issuer ICAV 20200131 0 15 15 15 15 4 15
DEMV.UK Ossiam Lux 20200131 0 119.35 119.35 119.35 119.35 2000 119.35
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200131 0 3.567 3.657 3.567 3.6528 121073 3.6528 up up correct
DFE.UK WisdomTree Issuer ICAV 20200131 0 1485.1 1485.1 1485.1 1485.1 1031 1485.1
DGIT.UK iShares IV Public Limited Company 20200131 0 559 559 544.5 544.5 7562 544.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200131 0 26.18 26.18 26.05 26.05 11860 26.05 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20200131 0 16.355 16.355 16.355 16.355 0 15.6423
DGSE.UK WisdomTree Issuer ICAV 20200131 0 1265 1265 1265 1265 1388 1265
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200131 0 7.2925 7.2925 7.1775 7.1925 11034 7.1925 down down correct
DH2O.UK iShares II Public Limited Company 20200131 0 50.11 50.11 49.93 49.93 5904 48.5603 down down correct
DHSD.UK WisdomTree Issuer ICAV 20200131 0 20.385 20.385 20.385 20.385 319 20.385
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200131 0 21889 21889 21889 21889 77 21889
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200131 0 286.82 286.83 285.38 285.38 1329 285.38 down down correct
DJMC.UK iShares Public Limited Company 20200131 0 5221 5228.2321 5177 5181.5 2426 5179.745 down up incorrect
DJSC.UK iShares Public Limited Company 20200131 0 3119 3130.4 3110.5 3110.5 4393 3109.4853 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200131 0 26170 26170 26170 26170 31 26170
DLTM.UK iShares II Public Limited Company 20200131 0 17.5675 17.5675 17.5675 17.5675 0 16.6357
DOCG.UK Legal & General Ucits Etf Plc 20200131 0 822.05 822.05 822.05 822.05 0 822.05
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200131 0 10.882 10.882 10.882 10.882 562 10.882
DPYA.UK iShares II Public Limited Company 20200131 0 5.916 5.921 5.881 5.881 40441 5.881 down down correct
DPYE.UK iShares II Public Limited Company 20200131 0 6.222 6.222 6.222 6.222 2908 6.222
DPYG.UK iShares II Public Limited Company 20200131 0 5.928 5.9483 5.926 5.926 18006 5.6146 down down correct
DRDR.UK iShares IV Public Limited Company 20200131 0 505.5 506 496.4 496.4 5914 496.4 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200131 0 305.5 305.5 305.5 305.5 4057 305.5
DSM.UK Downing Strategic Micro 20200131 0 73 73 73 73 13698 72.9703
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200131 0 6.4 6.444 6.396 6.444 45945 6.444 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200131 0 5.405 5.441 5.405 5.441 1688 5.2575 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200131 0 1006.5 1006.5 997 997 5580 997 down down correct
ECAR.UK IShares Trust 20200131 0 5.084 5.084 5.013 5.013 28338 5.013 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200131 0 10 10 10 10 55 10
EDG2.UK Ishares Iv Plc 20200131 0 3.885 3.885 3.885 3.885 0 3.885
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200131 0 15.53 15.53 15.53 15.53 330 15.3181
EEI.UK WisdomTree Issuer ICAV 20200131 0 1089.8 1089.8 1089.8 1089.8 528 1089.8
EEIE.UK WisdomTree Issuer ICAV 20200131 0 13.094 13.094 13.094 13.094 1500 13.094
EESG.UK Multi Units Luxembourg 20200131 0 18.9 18.9 18.9 18.9 0 18.9
EEXF.UK iShares € Corp Bond ex 20200131 0 102.09 102.09 101.85 101.97 2 101.9576 down down correct
EFIS.UK Invesco Markets plc 20200131 0 12049.5 12049.5 12049.5 12049.5 2 12049.5
EFIW.UK Invesco Markets plc 20200131 0 159.97 159.97 159.97 159.97 101 159.97
EGLN.UK iShares Physical Metals plc 20200131 0 27.98 28.08 27.97 28 56039 28 up up correct
EGOV.UK UBS ETF Sicav 20200131 0 829.5 829.5 829.5 829.5 0 829.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200131 0 28.84 28.86 28.39 28.42 806823 28.2941 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200131 0 4.4625 4.466 4.4405 4.4405 18851 4.2697 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 64.97 64.97 64.85 64.85 2344 64.85 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 49.06 49.06 49.06 49.06 0 49.06
EMBE.UK iShares VI Public Limited Company 20200131 0 95.7 95.74 95.57 95.73 9109 88.8238 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200131 0 5.813 5.82 5.803 5.809 195738 5.809 down down correct
EMCP.UK iShares V Public Limited Company 20200131 0 79 79 79 79 0 73.2065
EMCR.UK iShares V Public Limited Company 20200131 0 104.15 104.23 104.02 104.04 8575 96.4547 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 73.18 73.21 72.88 72.94 34476 71.3471 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 55.59 55.59 55.33 55.33 939 55.33 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200131 0 11.7 11.7022 11.535 11.55 2610 11.3475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200131 0 5.531 5.531 5.531 5.531 0 5.0116
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200131 0 5.321 5.322 5.315 5.315 46026406 5.315 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200131 0 48.405 48.405 48.405 48.405 0 48.405
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200131 0 30.15 30.15 29.86 29.86 15064 29.795 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200131 0 506.4 507 506 506.75 14289 506.7462 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200131 0 5.416 5.416 5.416 5.416 0 5.2309
EMIM.UK iShares Public Limited Company 20200131 0 2197.5 2197.5 2152.5 2152.75 1229762 2152.75 down up incorrect
EMLB.UK PIMCO ETFs plc 20200131 0 106.88 106.88 106.88 106.88 123 106.88
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200131 0 64.04 64.24 64.04 64.04 159 64.04
EMLI.UK PIMCO ETFs plc 20200131 0 77.34 77.34 77.34 77.34 128 76.4943
EMLO.UK UBS ETF 20200131 0 1250.5 1250.5 1250.5 1250.5 669 1250.5
EMLP.UK PIMCO ETFs plc 20200131 0 80.8 80.8 80.8 80.8 0 80.8
EMMV.UK iShares VI Public Limited Company 20200131 0 29.165 29.165 28.75 28.75 38022 28.75 down down correct
EMQP.UK HANetf ICAV 20200131 0 768.5 780.668 768.5 768.5 5990 768.5
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 55.41 55.55 54.9 55.1 29025 55.1 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200131 0 5.837 5.842 5.823 5.8345 65450 5.8345 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 75.43 75.43 75.43 75.43 65 75.43
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 57.917 57.917 57.4926 57.4926 35 57.4926 down up incorrect
EMUU.UK iShares VII Public Limited Company 20200131 0 6.8 6.801 6.697 6.707 41519 6.707 down down correct
EMV.UK iShares VI Public Limited Company 20200131 0 2174.5 2174.5 2174.5 2174.5 3457 2174.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 130.36 130.36 130.36 130.36 15 130.36
EPRA.UK Amundi Index Solutions 20200131 0 5539 5539 5539 5539 9511 5539
EQDS.UK iShares II Public Limited Company 20200131 0 438.9 438.9693 438.9 438.9 1132 438.4885
EQGB.UK Invesco EQQQ NASDAQ 20200131 0 18230 18255 18006 18006 4098 18006 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200131 0 17090 17133 16739 16739 11936 16739 down up incorrect
ERN1.UK iShares IV Public Limited Company 20200131 0 84.135 84.135 84.135 84.135 0 84.135
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200131 0 5.227 5.232 5.227 5.2295 246021 5.2295 up up correct
ERND.UK iShares IV Public Limited Company 20200131 0 100.42 100.54 100.35 100.465 11641 98.4472 up up correct
ERNE.UK iShares IV Public Limited Company 20200131 0 100.08 100.13 100.07 100.1 6246 100.1 up up correct
ERNS.UK iShares IV Public Limited Company 20200131 0 100.47 100.5988 100.3688 100.43 11968 99.4083 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200131 0 76.15 76.15 76.15 76.15 0 74.6091
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 184.57 184.57 184.57 184.57 0 184.57
ES15.UK iShares Public Limited Company 20200131 0 127.375 127.375 127.375 127.375 0 122.9492
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200131 0 18.17 18.17 17.836 17.836 1569 17.836 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200131 0 23.9 23.9 23.48 23.48 1142 23.48 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 60.11 60.11 60.11 60.11 1000 59.8488
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 20.315 20.5318 20.315 20.315 2558 20.2502
EUE.UK iShares II Public Limited Company 20200131 0 3147 3155.75 3104.5 3108.75 15284 3107.1638 down up incorrect
EUHD.UK Invesco Markets III plc 20200131 0 2298 2298 2298 2298 1738 2297.8808
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200131 0 5.808 5.808 5.76 5.76 35379 5.76 down up incorrect
EUN.UK iShares II Public Limited Company 20200131 0 2878.5 2909.91 2878.5 2878.5 703 2877.0892
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200131 0 6825 6825 6825 6825 236 6825
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 31.4362 31.45 30.63 30.9294 18538 30.9294 down down correct
EUXS.UK iShares Public Limited Company 20200131 0 561 561 552.1 552.1 29765 551.9206 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 29.1375 29.1375 29.1375 29.1375 0 29.1375
EWI.UK Edinburgh Worldwide Investment Trust plc 20200131 0 204.4 204.4 198.92 199.1 323086 199.1 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200131 0 34.75 34.75 34.75 34.75 193 34.75
FCIT.UK F&C Investment Trust PLC 20200131 0 751 755.47 739 739 447292 738.7962 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200131 0 22.19 22.19 21.69 21.82 18019 21.82 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200131 0 20.4 20.535 20.075 20.075 33201 20.075 down down correct
FEDG.UK Multi Units Luxembourg 20200131 0 8017 8017 7997 7997 231 7997 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200131 0 2276.75 2276.75 2276.75 2276.75 10 2276.75
FEMQ.UK Fidelity UCITS ICAV 20200131 0 3.8185 3.8185 3.8185 3.8185 0 3.8185
FEMU.UK First Trust Global Funds Public Limited Company 20200131 0 30.93 30.93 29.99 30.03 1176 30.03 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20200131 0 4.9465 4.9465 4.9465 4.9465 38 4.9465
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200131 0 5.8825 5.8825 5.8825 5.8825 0 5.8825
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200131 0 2879.5 2879.5 2879.5 2879.5 820 2879.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200131 0 2752.5 2752.5 2752.5 2752.5 149 2752.5
FEX.UK First Trust Global Funds Public Limited Company 20200131 0 3869 3870 3869 3869 436 3869
FEXU.UK First Trust Global Funds Public Limited Company 20200131 0 50.81 50.81 50.65 50.65 677 50.65 down down correct
FGQD.UK Fidelity UCITS ICAV 20200131 0 488 488 488 488 4747 488
FGQI.UK Fidelity Global Quality Income ETF Inc 20200131 0 6.5075 6.5075 6.505 6.505 22670 6.4699 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200131 0 5.985 6.02 5.985 5.985 11427 5.985
FKU.UK First Trust Global Funds Public Limited Company 20200131 0 2538.5 2538.5 2538.5 2538.5 17 2538.5
FKUD.UK First Trust Global Funds Public Limited Company 20200131 0 2140.5 2140.5 2140.5 2140.5 2986 2140.4408
FLO5.UK iShares II Public Limited Company 20200131 0 382.9 382.9 382.9 382.9 0 382.8992
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200131 0 5.278 5.279 5.2748 5.2775 228074 5.2775 down up incorrect
FLOS.UK iShares II Public Limited Company 20200131 0 486.6 486.6 486.6 486.6 0 486.4938
FLOT.UK iShares II Public Limited Company 20200131 0 5.049 5.0491 5.049 5.049 47793 4.9397
FLXD.UK Franklin LibertyShares ICAV 20200131 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
FLXE.UK Franklin Libertyshares Icav 20200131 0 18.3675 18.3675 18.3675 18.3675 0 18.3675
FLXG.UK Franklin LibertyShares ICAV 20200131 0 22.905 22.905 22.905 22.905 0 22.905
FLXU.UK Franklin LibertyShares ICAV 20200131 0 26.29 26.29 26.29 26.29 0 26.29
FLXX.UK Franklin LibertyShares ICAV 20200131 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 55.87 55.87 55.87 55.87 45 55.87
FREQ.UK Franklin Libertyshares ICAV 20200131 0 23.56 23.56 23.56 23.56 0 23.56
FRQX.UK Franklin Libertyshares ICAV 20200131 0 14.533 14.533 14.533 14.533 0 14.533
FRUC.UK Franklin LibertyShares ICAV 20200131 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200131 0 35.08 35.08 34.66 34.66 3612 34.66 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200131 0 21.055 21.055 21.055 21.055 0 21.055
FSEU.UK iShares IV Public Limited Company 20200131 0 552 552.1 552 552 9333 552
FSKY.UK First Trust Global Funds PLC 20200131 0 2073 2083.5 2056.5 2056.5 20294 2056.5 down down correct
FSUS.UK iShares IV Public Limited Company 20200131 0 604 604.25 593.75 593.75 8618 593.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200131 0 557.5 557.5 554.25 554.25 95688 554.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 5.03 5.0355 4.9725 4.9725 21000 4.9725 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 53.42 53.66 52.61 52.67 83680 52.67 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200131 0 36.75 36.75 36.74 36.74 1035 36.74 down down correct
FUQA.UK Fidelity UCITS SICAV 20200131 0 552.25 552.25 552.25 552.25 962 552.25
FUSA.UK Fidelity US Quality Income ETF Acc 20200131 0 7.375 7.375 7.2725 7.2725 64441 7.2725 down down correct
FUSD.UK Fidelity UCITS SICAV 20200131 0 6.9725 6.9725 6.9375 6.9375 21543 6.5892 down down correct
FUSI.UK Fidelity UCITS SICAV 20200131 0 531.75 532 524.5 524.5 58771 524.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200131 0 6.3 6.3 6.3 6.3 300 6.3
FXC.UK iShares Public Limited Company 20200131 0 8785 8785 8600 8600 7272 8599.963 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200131 0 12.224 12.224 12.224 12.224 4000 12.224
GAAA.UK iShares Global AAA 20200131 0 5.271 5.271 5.271 5.271 2513 5.271
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 27.04 27.11 26.64 26.68 17966 24.2421 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200131 0 4033 4035 4033 4035 140 4035 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 30.08 30.1868 29.9984 29.9984 445 29.6847 down up incorrect
GBS.UK Gold Bullion Securities Limited 20200131 0 147.75 148.92 147.71 148.74 90456 148.74 up up correct
GBSP.UK WisdomTree Physical Gold 20200131 0 879.75 887 879.5 886.125 59879 886.125 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200131 0 38.97 38.97 38.55 38.56 66598 38.56 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200131 0 23.175 23.5108 23.175 23.485 2794 23.485 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200131 0 20.0475 20.0475 20.0475 20.0475 0 20.0475
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200131 0 30.48 30.86 30.45 30.86 15382 30.86 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200131 0 34.36 34.89 34.36 34.89 2680 34.89 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200131 0 8.84 8.84 8.84 8.84 192 8.84
GENG.UK Genuit Group PLC 20200131 0 1486.8 1486.8 1486.8 1486.8 554 1486.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200131 0 41.675 41.675 41.675 41.675 0 41.675
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200131 0 25.79 25.79 25.79 25.79 151 25.79
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200131 0 24.245 24.245 24.245 24.245 1325 24.245
GHYS.UK iShares VI Public Limited Company 20200131 0 98.81 98.81 98.3 98.38 153300 90.7206 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200131 0 15.196 15.196 15.196 15.196 0 15.196
GIL5.UK Lyxor UK Government Bond 0 20200131 0 18.305 18.315 18.275 18.3075 9323 18.3006 up down incorrect
GILE.UK iShares III Public Limited Company 20200131 0 5.194 5.194 5.194 5.194 20903 5.1156
GILI.UK Lyxor Core UK Government Inflation 20200131 0 20105 20203 20105 20119 357 20118.9889 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200131 0 14677 14717.86 14648 14710 3867 14709.9436 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200131 0 26.93 27.02 26.85 26.85 18009 26.85 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200131 0 26.3592 26.6116 26.348 26.6116 2617 26.6116 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200131 0 32.045 32.053 32.045 32.053 1308 32.053 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 30.7775 30.7775 30.7775 30.7775 0 30.7775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 23.345 23.37 23.345 23.345 946 23.345
GLCB.UK SSgA SPDR ETFs Europe II plc 20200131 0 29.65 29.6952 29.2597 29.3025 1046 29.3025 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 35.49 35.49 35.27 35.27 9313 35.0339 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200131 0 848.8 849.2 848.3 848.3 5482 848.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200131 0 20.012 20.012 20.012 20.012 0 20.012
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 39.59 39.61 39.5 39.5 399 39.5 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 75.16 75.7955 74.91 75.6 873 75.1572 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 51.43 51.4764 51.4116 51.465 3811 51.3345 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 62.34 62.61 62.34 62.61 173 62.2363 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200131 0 11.143 11.143 11.143 11.143 0 11.143
GMP.UK Gabelli Merger Plus+ Trust PLC 20200131 0 8.65 8.65 8.65 8.65 0 7.8007
GSPX.UK iShares VII Public Limited Company 20200131 0 5.916 5.916 5.825 5.825 213364 5.6793 down down correct
GSS.UK Genesis Emerging Markets Fund 20200131 0 772 772 749 749 74350 748.8484 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200131 0 16.925 16.925 16.925 16.925 0 16.925
H50E.UK HSBC ETFs Public Limited Company 20200131 0 3201 3201 3180 3180.5 5541 3180.5 down down correct
HANA.UK Hansa Investment Company Limited 20200131 0 192 192 189.7793 192 16250 191.9495
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200131 0 1545.75 1545.75 1545.75 1545.75 63 1545.75
HCAN.UK HSBC ETFs Public Limited Company 20200131 0 1379.5 1386.05 1379.5 1379.5 752 1379.1129
HDIQ.UK iShares II plc 20200131 0 2825 2849.03 2825 2825 1705 2823.6135
HDLG.UK Invesco Markets III plc 20200131 0 2480.5 2480.5 2480 2480 4107 2480 down down correct
HDLV.UK Invesco Markets III plc 20200131 0 32.54 32.55 32.25 32.25 14555 31.877 down down correct
HEAL.UK iShares IV Public Limited Company 20200131 0 6.62 6.65 6.5425 6.5425 16998 6.5425 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200131 0 19.038 19.038 18.832 18.832 1000 18.832 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200131 0 0.12 0.13 0.12 0.13 1054 0.13 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200131 0 83.13 83.71 83.13 83.13 1324 83.13
HIDR.UK HSBC ETFs Public Limited Company 20200131 0 6381 6381 6342 6342 478 6342 down down correct
HIGH.UK iShares Public Limited Company 20200131 0 5.316 5.325 5.316 5.316 69262 5.316
HKOR.UK HSBC ETFs Public Limited Company 20200131 0 3529 3530 3476 3476 10768 3476 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200131 0 0.28 0.285 0.225 0.23 5783700 0.23 down down correct
HLTW.UK Multi Units Luxembourg 20200131 0 369.04 369.8 368.99 368.99 110 368.99 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200131 0 45.89 45.89 45.77 45.77 276 45.77 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200131 0 34.93 35 34.77 34.77 2163 34.77 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200131 0 20.725 20.725 20.445 20.445 26 20.445 down down correct
HMCA.UK HSBC ETFs PLC 20200131 0 7.048 7.0511 6.946 6.955 36257 6.955 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200131 0 8.1025 8.1075 8.03 8.03 96378 7.9924 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200131 0 617.5 620.25 609.5 610.25 150324 610.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200131 0 9.236 9.242 9.171 9.171 22286 9.171 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200131 0 2031.5 2034 2011.5 2013.5 6999 2013.4147 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200131 0 34.76 34.76 34.76 34.76 254 34.76
HMEF.UK HSBC ETFs Public Limited Company 20200131 0 811.75 811.75 801.25 801.375 8550 801.3092 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200131 0 10.565 10.565 10.565 10.565 330 10.5282
HMEU.UK HSBC ETFs Public Limited Company 20200131 0 1172.9 1172.9 1172.9 1172.9 0 1172.395
HMEX.UK HSBC ETFs Public Limited Company 20200131 0 2630 2630 2604 2604 1242 2604 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200131 0 2582 2582 2582 2582 379 2581.134
HMLA.UK HSBC ETFs Public Limited Company 20200131 0 2060.5 2060.5 2060.5 2060.5 65 2060.3611
HMWD.UK HSBC ETFs Public Limited Company 20200131 0 23.58 23.58 23.58 23.58 132 23.58
HMWO.UK HSBC ETFs Public Limited Company 20200131 0 1801.25 1801.353 1771.395 1771.395 48396 1771.395 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200131 0 1054 1054 1049 1049 6992 1048.7828 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200131 0 2421 2421 2421 2421 304 2421
HOGS.UK WisdomTree Lean Hogs 20200131 0 0.383 0.383 0.363 0.369 53424 0.369 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200131 0 1036 1036 1013 1013 14213 1013 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200131 0 13.435 13.445 13.2 13.2 3267 13.2 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200131 0 32.845 32.87 32.475 32.475 165808 32.475 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200131 0 2505 2505 2459.4 2459.4 200263 2459.4 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200131 0 192.65 192.75 192.55 192.65 2628 192.65
HTWN.UK HSBC ETFs Public Limited Company 20200131 0 3217 3217 3187 3187 568 3187 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200131 0 7308 7319 7195 7195 9634 7195 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200131 0 15.35 15.4 15.35 15.35 4982 15.35
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200131 0 85.86 85.86 85.86 85.86 0 85.86
HYGU.UK iShares Public Limited Company 20200131 0 5.644 5.644 5.635 5.635 10186 5.635 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200131 0 5.377 5.377 5.369 5.369 3239 5.369 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200131 0 96.24 96.71 96.24 96.54 20649 88.4995 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200131 0 43.14 43.14 43.14 43.14 22 43.14
HZAR.UK HSBC ETFs Public Limited Company 20200131 0 3265 3265 3265 3265 2048 3265
IAAA.UK iShares VI Public Limited Company 20200131 0 95.59 95.593 95.59 95.593 62 94.5678 up up correct
IAEX.UK iShares Public Limited Company 20200131 0 4942.5 4942.5 4942.5 4942.5 0 4940.9158
IAPD.UK iShares Public Limited Company 20200131 0 1990 1994.5 1952 1952 26728 1950.2618 down down correct
IASH.UK iShares IV Public Limited Company 20200131 0 307.3 307.9401 306.12 306.12 36747 306.12 down down correct
IASP.UK iShares II Public Limited Company 20200131 0 2242.5 2248.16 2224.5851 2224.5851 11581 2223.1809 down down correct
IAUP.UK iShares V Public Limited Company 20200131 0 12.595 12.765 12.555 12.765 24925 12.765 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200131 0 38.36 38.36 38.03 38.03 7225 38.03 down up incorrect
IB01.UK Ishares PLC 20200131 0 5.109 5.111 5.108 5.1095 357851 5.1095 up up correct
IBCI.UK iShares Public Limited Company 20200131 0 187.72 187.89 187.46 187.78 933 187.78 up up correct
IBCX.UK iShares Public Limited Company 20200131 0 140.82 141.0175 140.715 140.85 3489 138.6358 up up correct
IBGE.UK iShares € Govt Bond 0 20200131 0 82.575 82.575 82.575 82.575 0 82.575
IBGL.UK iShares II Public Limited Company 20200131 0 232.88 232.88 232.3277 232.88 8 229.8169
IBGM.UK iShares II Public Limited Company 20200131 0 192.24 192.24 192.24 192.24 0 192.2383
IBGS.UK iShares Public Limited Company 20200131 0 121.26 121.44 121.2318 121.26 248 121.26
IBGX.UK iShares € Govt Bond 3 20200131 0 146.7 146.7 146.7 146.7 0 146.7
IBGY.UK iShares € Govt Bond 5 20200131 0 137.855 137.855 137.855 137.855 0 137.855
IBGZ.UK iShares III Public Limited Company 20200131 0 165.43 165.43 165.43 165.43 0 165.4213
IBTA.UK iShares Public Limited Company 20200131 0 5.277 5.282 5.275 5.282 1481488 5.282 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200131 0 5.018 5.02 5.015 5.019 35598 5.019 up up correct
IBTG.UK iShares Public Limited Company 20200131 0 4.9695 4.9735 4.966 4.9715 197654 4.8614 up up correct
IBTL.UK iShares IV Public Limited Company 20200131 0 411.5 413.78 411.5 412.5 280267 412.4986 up up correct
IBTM.UK iShares II Public Limited Company 20200131 0 158.83 159.1256 158.56 158.575 1586 154.3146 down down correct
IBTS.UK iShares Public Limited Company 20200131 0 101.66 101.68 101.16 101.22 11935 98.8547 down down correct
IBZL.UK iShares Public Limited Company 20200131 0 2580 2591.475 2513.25 2535 12359 2533.058 down up incorrect
ICBU.UK iShares III Public Limited Company 20200131 0 5.202 5.202 5.202 5.202 58210 5.036
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200131 0 624 624 622.25 622.5 1199 622.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200131 0 4.718 4.718 4.688 4.707 91168 4.707 down down correct
ICSU.UK iShares V Public Limited Company 20200131 0 470.4 470.8 470.4 470.4 495403 470.4
IDAP.UK iShares Public Limited Company 20200131 0 26.2 26.2 25.81 25.83 33204 23.6271 down down correct
IDAR.UK iShares II Public Limited Company 20200131 0 29.45 29.47 29.45 29.45 2945 27.642
IDBT.UK iShares Public Limited Company 20200131 0 133.4 133.77 133.36 133.49 6724 130.407 up up correct
IDBZ.UK iShares Public Limited Company 20200131 0 33.2325 33.2325 33.2325 33.2325 0 30.7953
IDEE.UK iShares Public Limited Company 20200131 0 26.49 26.49 26.49 26.49 158 24.7519
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200131 0 40.8225 40.8225 40.295 40.295 26703 38.8462 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200131 0 53.81 53.81 53.05 53.11 24921 51.7281 down down correct
IDFX.UK iShares Public Limited Company 20200131 0 114.8 114.82 113.86 113.86 321 108.9535 down down correct
IDIN.UK iShares II Public Limited Company 20200131 0 32.025 32.025 31.865 31.865 93 30.5667 down down correct
IDJG.UK iShares Public Limited Company 20200131 0 3495 3495 3495 3495 0 3494.9941
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200131 0 40.075 40.075 40.075 40.075 0 39.1131
IDKO.UK iShares Public Limited Company 20200131 0 41.315 41.315 41.265 41.265 19156 40.2611 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200131 0 61.42 61.42 60.72 60.72 30121 59.4879 down down correct
IDP6.UK iShares III Public Limited Company 20200131 0 66.09 66.48 65.49 65.49 5367 64.6547 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200131 0 24.51 24.6025 24.51 24.51 104390 22.8131
IDTG.UK iShares IV Public Limited Company 20200131 0 5.227 5.227 5.227 5.227 1912 5.0925
IDTK.UK iShares II Public Limited Company 20200131 0 17.0575 17.0575 17.0575 17.0575 0 16.3897
IDTL.UK iShares IV Public Limited Company 20200131 0 5.408 5.439 5.3907 5.436 1267770 5.2492 up up correct
IDTM.UK iShares II Public Limited Company 20200131 0 208.44 209.18 208.36 209.08 13133 209.08 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200131 0 49.86 49.86 49.01 49.01 2359 47.3446 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200131 0 31.6 31.6 31.32 31.32 58751 29.5426 down up incorrect
IDVY.UK iShares Public Limited Company 20200131 0 1845.6 1845.6866 1816.4 1816.4 10628 1814.8435 down up incorrect
IDWP.UK iShares II Public Limited Company 20200131 0 28.51 28.51 28.3 28.37 116225 26.8472 down down correct
IDWR.UK iShares Public Limited Company 20200131 0 50.43 50.43 49.86 49.86 15114 48.6533 down down correct
IE15.UK iShares € Corp Bond 1 20200131 0 111.83 111.83 111.51 111.58 5314 110.621 down down correct
IEAA.UK iShares III Public Limited Company 20200131 0 5.33 5.33 5.312 5.326 11951 5.326 down down correct
IEAC.UK iShares III Public Limited Company 20200131 0 135 135.16 134.79 135.16 61801 133.5126 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200131 0 5.349 5.3496 5.349 5.3496 3736 5.2882 up down incorrect
IEBC.UK iShares III Public Limited Company 20200131 0 113.44 113.44 113.44 113.44 0 112.0589
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200131 0 4.8695 4.8695 4.8695 4.8695 0 4.5834
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200131 0 21.395 21.395 20.77 20.77 28290 18.4616 down down correct
IEEM.UK iShares Public Limited Company 20200131 0 3109.25 3117.56 3052.92 3052.92 47378 3051.7996 down down correct
IEER.UK iShares Public Limited Company 20200131 0 2005.5 2011 2000 2000 3543 1998.6446 down up incorrect
IEEU.UK iShares IV Public Limited Company 20200131 0 7.223 7.233 7.223 7.223 13851 7.223
IEFM.UK iShares IV Public Limited Company 20200131 0 635.4 635.4 635.4 635.4 8116 635.4
IEFQ.UK iShares IV Public Limited Company 20200131 0 635.3 635.3 635.3 635.3 264 635.3
IEFV.UK iShares IV Public Limited Company 20200131 0 513.65 513.65 513.65 513.65 1131 513.65
IEMA.UK iShares III Public Limited Company 20200131 0 34.41 34.41 33.94 33.94 35828 33.94 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200131 0 115.27 115.27 114.94 114.98 67836 106.5568 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200131 0 5.778 5.787 5.778 5.778 31302 5.5861
IEMI.UK iShares II Public Limited Company 20200131 0 1594.5 1594.5 1559.5 1560.75 4530 1559.7895 down down correct
IEML.UK iShares III Public Limited Company 20200131 0 59.87 59.91 59.53 59.6 61961 55.7945 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200131 0 63.65 63.8181 62.5 62.5 1999 61.1794 down down correct
IEMU.UK iShares VII PLC 20200131 0 137.86 137.86 136.26 136.42 30894 136.42 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200131 0 5.896 5.896 5.896 5.896 0 5.6428
IESG.UK iShares II Public Limited Company 20200131 0 4160 4160 4110 4113.75 43917 4113.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200131 0 352.6 353.952 341.4 341.8 151154 341.8 down up incorrect
IEUX.UK iShares Public Limited Company 20200131 0 2922.5 2922.5 2874.5 2877.75 718043 2876.8056 down down correct
IEVL.UK iShares IV Public Limited Company 20200131 0 6.188 6.206 6.098 6.102 156530 6.102 down down correct
IFFF.UK iShares Public Limited Company 20200131 0 4096 4099.4 4018 4020 42690 4018.9362 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200131 0 5.193 5.193 5.193 5.193 0 4.9601
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200131 0 7.9325 7.9325 7.9175 7.9175 13150 7.9175 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200131 0 7.4275 7.4275 7.2775 7.2775 183712 7.2775 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200131 0 95.65 95.65 95.65 95.65 12 92.1502
IGHY.UK iShares Public Limited Company 20200131 0 73.49 73.6781 73.21 73.25 686 67.0895 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200131 0 168.15 168.67 168 168.67 32815 168.67 up up correct
IGLA.UK iShares III Public Limited Company 20200131 0 5.389 5.416 5.389 5.416 15426 5.416 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200131 0 5.322 5.336 5.3188 5.334 30169 5.2816 up up correct
IGLO.UK iShares III Public Limited Company 20200131 0 112.75 113.2138 112.5 113.15 26782 111.9582 up up correct
IGLS.UK iShares III Public Limited Company 20200131 0 133.9 133.9 133.35 133.44 18502 132.7847 down down correct
IGLT.UK iShares II Public Limited Company 20200131 0 14.2525 14.3093 14.225 14.305 203685 14.0563 up up correct
IGSD.UK iShares IV Public Limited Company 20200131 0 78.7 78.7 78.53 78.53 307 75.7174 down down correct
IGSG.UK iShares II Public Limited Company 20200131 0 3488 3488 3462 3462 284 3462 down down correct
IGSU.UK iShares II Public Limited Company 20200131 0 45.7 45.74 45.28 45.285 3679 45.285 down down correct
IGTM.UK iShares II Public Limited Company 20200131 0 5.38 5.397 5.3728 5.396 52985 5.2535 up up correct
IGUS.UK iShares V Public Limited Company 20200131 0 7550 7563 7480 7480 16490 7480 down down correct
IGWD.UK iShares V Public Limited Company 20200131 0 6048 6061.433 5989 5989 3958 5989 down down correct
IH2O.UK iShares II Public Limited Company 20200131 0 3824 3841 3772 3774 6946 3772.9496 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200131 0 567.5 568.25 562.25 562.25 23288 562.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200131 0 4.956 4.9585 4.935 4.9372 204 4.4951 down down correct
IHYA.UK iShares II Public Limited Company 20200131 0 5.72 5.73 5.703 5.703 630989 5.703 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200131 0 4.8175 4.8175 4.8085 4.809 440000 4.3778 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200131 0 105.35 105.47 105.19 105.19 50656 98.1311 down down correct
IHYU.UK iShares II Public Limited Company 20200131 0 103.16 103.34 102.9 102.92 170336 93.6986 down down correct
IIND.UK iShares IV Public Limited Company 20200131 0 4.146 4.1467 4.0849 4.0849 60554 4.0849 down up incorrect
IISU.UK iShares V Public Limited Company 20200131 0 480.25 480.25 480.25 480.25 716 480.25
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200131 0 43.63 43.63 43.147 43.27 93068 43.27 down down correct
IJPD.UK iShares Public Limited Company 20200131 0 37.54 37.54 36.98 37.01 11079 37.01 down up incorrect
IJPE.UK iShares V Public Limited Company 20200131 0 49.37 49.37 48.64 48.64 19209 48.64 down down correct
IJPH.UK iShares V Public Limited Company 20200131 0 58.69 59.187 58.362 58.395 10543 58.395 down down correct
IJPN.UK iShares Public Limited Company 20200131 0 1122 1122.459 1106 1107 42647 1106.7809 down down correct
IJPU.UK iShares Public Limited Company 20200131 0 14.725 14.725 14.59 14.595 28665 14.3077 down up incorrect
IKOR.UK iShares Public Limited Company 20200131 0 3160.5 3164.3793 3103 3103 26476 3102.2348 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200131 0 4.278 4.278 4.278 4.278 1500 4.2565
IMBA.UK iShares IV Public Limited Company 20200131 0 5.441 5.449 5.4377 5.449 147593 5.449 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200131 0 4.91 4.919 4.91 4.919 43822 4.691 up up correct
IMEU.UK iShares II Public Limited Company 20200131 0 2170.5 2170.5 2143.5 2143.5 71259 2142.504 down down correct
IMIB.UK iShares II Public Limited Company 20200131 0 1183.2 1183.2 1166.2738 1169.1 2842 1168.5407 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 149.59 149.59 149.59 149.59 100 149.59
IMSU.UK iShares V Public Limited Company 20200131 0 446.8 447.4 445.3 445.3 8122 445.3 down down correct
IMV.UK iShares VI Public Limited Company 20200131 0 4179.5 4196.5 4158 4158 571 4158 down down correct
INAA.UK iShares Public Limited Company 20200131 0 4680 4680 4669.324 4669.324 1969 4668.3609 down up incorrect
INFL.UK Multi Units Luxembourg 20200131 0 8063 8108 8063 8063 70000 8063
INFR.UK iShares II Public Limited Company 20200131 0 2435.5 2437 2405.5 2405.5 6203 2404.5009 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200131 0 103.4 103.4 103.17 103.215 5067 103.215 down up incorrect
INRG.UK iShares II Public Limited Company 20200131 0 541 543.5 531.5 533.5 109221 533.4174 down down correct
INRL.UK Multi Units France 20200131 0 1432.25 1432.25 1432.25 1432.25 7422 1432.25
INRU.UK Multi Units France 20200131 0 18.8475 18.848 18.8475 18.8475 27900 18.8475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200131 0 2712 2712 2637.5 2637.5 4199 2637.5 down up incorrect
INXG.UK iShares II Public Limited Company 20200131 0 19.298 19.3836 19.2112 19.238 116467 19.1162 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200131 0 14.33 14.33 14 14.06 19142 14.06 down down correct
IPDM.UK iShares Physical Palladium ETC 20200131 0 65.7225 66.1925 65.7225 66.1925 433 66.1925 up up correct
IPLT.UK iShares Physical Platinum ETC 20200131 0 14.1825 14.185 13.87 13.93 41560 13.93 down down correct
IPOL.UK iShares V Public Limited Company 20200131 0 18.35 18.368 18.3 18.368 6929 18.368 up up correct
IPRP.UK iShares Public Limited Company 20200131 0 3956.5 3973.7975 3940.845 3960.5 5551 3958.346 up up correct
IPRV.UK iShares II Public Limited Company 20200131 0 1873.5 1876.8608 1855.5 1856.5 19149 1855.171 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200131 0 44.6 44.6 44.2768 44.2768 45434 42.0365 down down correct
IRCP.UK iShares V Public Limited Company 20200131 0 96.47 96.54 96.41 96.42 9219 94.9669 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200131 0 30.4 30.42 30.03 30.03 32280 30.03 down down correct
IS15.UK iShares £ Corp Bond 0 20200131 0 107.42 107.42 106.8067 107.01 16826 103.2911 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200131 0 55.11 55.11 54.4 54.4 47851 54.4 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200131 0 34.03 34.03 33.79 33.79 2036 33.79 down down correct
ISDE.UK iShares II Public Limited Company 20200131 0 17.59 17.59 17.27 17.27 83 16.7667 down down correct
ISDU.UK iShares II Public Limited Company 20200131 0 46.54 46.54 46.11 46.11 6 44.9004 down up incorrect
ISDW.UK iShares II Public Limited Company 20200131 0 34.78 34.78 34.24 34.32 14006 33.2527 down down correct
ISEU.UK iShares II Public Limited Company 20200131 0 28.44 28.44 28.26 28.305 8002 27.0179 down down correct
ISF.UK iShares Public Limited Company 20200131 0 730 730 717.7 718.7 7119131 718.1861 down down correct
ISFD.UK iShares Public Limited Company 20200131 0 5.543 5.55 5.509 5.515 11350 5.515 down down correct
ISFE.UK iShares II Public Limited Company 20200131 0 1933.3001 1933.3001 1913.1499 1913.1499 624 1912.2804 down up incorrect
ISFR.UK iShares IV Public Limited Company 20200131 0 3309.5 3310 3309.5 3309.5 1629 3309.5
ISFU.UK iShares Public Limited Company 20200131 0 9.527 9.527 9.4649 9.468 8798 8.8163 down down correct
ISJP.UK iShares III Public Limited Company 20200131 0 3067 3079.35 3047 3047 26468 3046.2633 down down correct
ISLN.UK iShares Physical Silver ETC 20200131 0 17.2675 17.46 17.235 17.46 6369 17.46 up down incorrect
ISP6.UK iShares III Public Limited Company 20200131 0 5068 5068 4966 4966 4000 4965.3648 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200131 0 1310 1321.5 1292.5 1295.75 40629 1295.75 down down correct
ISUS.UK iShares II Public Limited Company 20200131 0 3556 3556 3502 3502 152 3501.0668 down down correct
ISWD.UK iShares II Public Limited Company 20200131 0 2627 2631.754 2596 2596 370 2595.1784 down down correct
ISX5.UK iShares VII Public Limited Company 20200131 0 131.1 131.14 130.58 130.58 11152 130.58 down up incorrect
ISXF.UK iShares III Public Limited Company 20200131 0 135.65 135.8 135.1403 135.755 1084 131.2429 up up correct
ITEP.UK HAN 20200131 0 712 712 712 712 224 712
ITKY.UK iShares II Public Limited Company 20200131 0 1309.5 1309.5 1289.5 1301 18345 1300.4752 down up incorrect
ITPG.UK iShares II Public Limited Company 20200131 0 5.127 5.1385 5.1204 5.1335 81940 5.1318 up up correct
ITPS.UK iShares II Public Limited Company 20200131 0 170.61 171.08 170.08 170.09 2633 170.09 down down correct
ITWN.UK iShares Public Limited Company 20200131 0 3798 3798 3704 3706 5821 3704.7232 down down correct
IUAA.UK iShares II Public Limited Company 20200131 0 5.604 5.614 5.603 5.614 916901 5.614 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200131 0 5.326 5.326 5.309 5.309 11270 5.309 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200131 0 108.93 109.152 108.92 109.1 3701 105.0632 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200131 0 8.3025 8.3025 8.2025 8.21 126142 8.21 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200131 0 5.891 5.891 5.89 5.89 400 5.89 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200131 0 6.1875 6.1925 6.155 6.16 982071 6.16 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200131 0 4.631 4.631 4.493 4.5085 299039 4.5085 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200131 0 8.17 8.17 8.0625 8.0675 260566 8.0675 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200131 0 5.207 5.212 5.1977 5.2105 18624 5.0216 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200131 0 7.4675 7.4675 7.3475 7.3475 86016 7.3475 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200131 0 6.345 6.345 6.345 6.345 100000 6.345
IUIT.UK iShares V Public Limited Company 20200131 0 12.285 12.285 11.964 12.035 432282 12.035 down down correct
IUKD.UK iShares Public Limited Company 20200131 0 798 798 783.7441 784.1 620987 783.3046 down down correct
IUKP.UK iShares II Public Limited Company 20200131 0 655.3 655.8 646.5 647.1 116019 646.8256 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200131 0 6.0255 6.0255 6.0255 6.0255 0 5.9538
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200131 0 685 685 681 681 11001 681 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200131 0 9 9.01 8.925 8.925 127208 8.925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200131 0 5.87 5.8725 5.785 5.785 57323 5.785 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200131 0 8.0525 8.0525 7.945 7.945 59350 7.945 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200131 0 1224.8 1224.8 1224.6 1224.6 169 1196.2999 down down correct
IUQF.UK iShares IV Public Limited Company 20200131 0 600.875 600.875 600.875 600.875 4118 600.875
IUSA.UK iShares Public Limited Company 20200131 0 2493.25 2494.25 2447 2450 171904 2449.3403 down down correct
IUSE.UK iShares V Public Limited Company 20200131 0 72.1 72.1 71.1 71.13 28625 71.13 down down correct
IUSF.UK iShares IV Public Limited Company 20200131 0 548.5 548.5 544.25 544.25 25885 544.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20200131 0 2399.5 2405 2369 2369 3054 2367.6194 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200131 0 7.205 7.205 7.1175 7.1175 3571 7.1175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200131 0 7.2725 7.306 7.2675 7.2675 30156 7.2675 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200131 0 5.195 5.195 5.195 5.195 0 4.9775
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200131 0 554.25 554.25 544.75 544.75 24681 544.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200131 0 7.29 7.29 7.17 7.17 181426 7.17 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200131 0 63.68 63.7 62.8 62.91 335677 62.91 down up incorrect
IWDE.UK iShares V Public Limited Company 20200131 0 57.48 57.48 56.81 56.81 17351 56.81 down up incorrect
IWDG.UK iShares III Public Limited Company 20200131 0 614.25 614.25 604.728 605.25 238914 605.0936 down up incorrect
IWDP.UK iShares II Public Limited Company 20200131 0 2172 2172 2147 2148 64584 2146.8177 down down correct
IWFM.UK iShares IV Public Limited Company 20200131 0 3631 3631 3588 3588.5 6087 3588.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200131 0 3165 3184.887 3140 3140 10718 3140 down down correct
IWFS.UK iShares IV Public Limited Company 20200131 0 2703 2703 2679 2679 1214 2679 down down correct
IWFV.UK iShares IV Public Limited Company 20200131 0 2424 2424 2402 2402 3533 2402 down down correct
IWMO.UK iShares IV Public Limited Company 20200131 0 47.73 47.77 47.35 47.51 29564 47.51 down down correct
IWQU.UK iShares IV Public Limited Company 20200131 0 41.49 41.7 41.13 41.25 33387 41.25 down down correct
IWRD.UK iShares Public Limited Company 20200131 0 3847 3847 3778.5 3778.5 28007 3777.2669 down down correct
IWSZ.UK iShares IV Public Limited Company 20200131 0 35.68 35.68 35.31 35.39 33260 35.39 down down correct
IWVG.UK iShares IV Public Limited Company 20200131 0 3.5556 3.5556 3.5556 3.5556 3500 3.5538
IWVL.UK iShares IV Public Limited Company 20200131 0 31.87 31.89 31.55 31.64 191204 31.64 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200131 0 4.6945 4.6945 4.694 4.694 36951 4.4654 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 84.3275 84.3275 84.3275 84.3275 0 84.3275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 79.44 79.44 79.44 79.44 0 79.44
JCGI.UK JPMorgan China Growth & Income plc 20200131 0 333 336 319.0401 324 146454 323.8013 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 2471.5 2471.5 2471.5 2471.5 0 2471.5
JEST.UK JPM EUR Ultra 20200131 0 99.865 99.865 99.865 99.865 460 99.865
JG15.UK JPM BetaBuilders UK Gilt 1 20200131 0 100.9125 100.9125 100.9125 100.9125 0 100.7974
JGST.UK JPM GBP Ultra 20200131 0 100.7 100.73 100.68 100.7075 2310 100.4843 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200131 0 1024 1024 998 1002 239561 100.0595 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 58.17 58.17 58.17 58.17 1000 58.17
JNKS.UK SSgA SPDR ETFs Europe I plc 20200131 0 35.305 35.305 35.305 35.305 0 35.305
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 81.6475 81.6475 81.6475 81.6475 0 81.6475
JPEA.UK iShares II Public Limited Company 20200131 0 5.86 5.868 5.853 5.859 1036664 5.859 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200131 0 5.312 5.312 5.29 5.29 1150 5.29 down down correct
JPGL.UK JPM Global Equity Multi 20200131 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 34.95 34.95 34.95 34.95 0 34.95
JPNL.UK Multi Units France 20200131 0 11221 11221 11221 11221 500 11221
JPNY.UK Amundi Index Solutions 20200131 0 11616 11616 11616 11616 110 11616
JPSR.UK UBS (Lux) Fund Solutions 20200131 0 1739.5 1739.5 1739 1739 1118 1739 down down correct
JPX4.UK Multi Units Luxembourg 20200131 0 174.59 174.59 174.59 174.59 1188 174.59
JPXX.UK Multi Units Luxembourg 20200131 0 12188 12188 12188 12188 44 12188
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 28.2425 28.2425 28.2425 28.2425 0 28.2425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200131 0 84.075 84.075 84.075 84.075 10006 84.075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200131 0 428 430.1888 414 414 75717 413.6892 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200131 0 2145 2145 2126.5 2126.5 258 2126.5 down up incorrect
KWEB.UK Kraneshares Icav 20200131 0 28 30.13 28 29.7 1842 29.7 up up correct
L100.UK Multi Units Luxembourg 20200131 0 1077.4 1077.4 1063.2 1063.4 55677 1063.4 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200131 0 47.38 47.6 46.2 46.2 1450 46.2 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200131 0 52.69 53.53 52.69 53.475 21969 53.475 up up correct
LCAL.UK Multi Units Luxembourg 20200131 0 7.142 7.142 7.142 7.142 0 7.142
LCCN.UK Lyxor MSCI China UCITS ETF 20200131 0 19.672 19.684 19.53 19.53 1301 19.53 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200131 0 0.569 0.572 0.569 0.572 9026 0.572 up down incorrect
LCJD.UK Multi Units Luxembourg 20200131 0 13.862 13.862 13.778 13.778 6546 13.778 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200131 0 10.092 10.092 10.092 10.092 100 10.092
LCJP.UK Multi Units Luxembourg 20200131 0 10.544 10.6024 10.434 10.434 5982 10.434 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200131 0 8.9 8.9 8.76 8.8213 1063 8.8213 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200131 0 4.599 4.605 4.599 4.605 2417 4.605 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 28.295 28.295 28.295 28.295 0 28.295
LCUK.UK Multi Units Luxembourg 20200131 0 10.798 10.798 10.556 10.558 9040 10.5507 down down correct
LCUS.UK Multi Units Luxembourg 20200131 0 9.126 9.126 9.125 9.125 2388 9.125 down down correct
LCWD.UK Multi Units Luxembourg 20200131 0 11.646 11.646 11.524 11.524 8329 11.524 down up incorrect
LCWL.UK Multi Units Luxembourg 20200131 0 8.866 8.8704 8.8417 8.8417 11613 8.8417 down up incorrect
LDCU.UK PIMCO ETFs plc 20200131 0 104.9 104.95 104.89 104.95 975 104.2296 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20200131 0 32.38 32.38 32.38 32.38 100 32.38
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200131 0 17.45 17.45 17.45 17.45 7562 17.45
LGCF.UK Invesco Markets plc 20200131 0 46.12 46.12 46.12 46.12 0 46.12
LGCU.UK Invesco Markets plc 20200131 0 61.02 61.02 61.02 61.02 10 61.02
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200131 0 11.26 11.45 11.26 11.45 893 11.45 up up correct
LMMV.UK Ossiam Lux 20200131 0 9077 9077 9077 9077 2000 9077
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200131 0 4.961 5.0225 4.913 5.0055 4799 5.0055 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200131 0 58 58 58 58 5 58
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200131 0 5.564 5.569 5.492 5.492 87013 5.492 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200131 0 31.03 31.13 29.27 29.59 21437 29.59 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 35.985 35.985 35.985 35.985 0 35.985
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200131 0 61.93 62.18 61.77 61.77 13473 61.77 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200131 0 3.541 3.541 3.523 3.523 19003 3.523 down up incorrect
LQDA.UK iShares Public Limited Company 20200131 0 6.065 6.066 6.045 6.058 1328557 6.058 down down correct
LQDE.UK iShares Public Limited Company 20200131 0 125.65 125.65 125.2665 125.46 27293 118.6771 down up incorrect
LQDG.UK iShares Public Limited Company 20200131 0 75.3 75.3 75.3 75.3 11000 72.2208
LQDH.UK iShares Public Limited Company 20200131 0 99.27 99.27 99.05 99.13 11654 95.1248 down down correct
LQDS.UK iShares Public Limited Company 20200131 0 9515 9515 9515 9515 0 9509.7093
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200131 0 5.0885 5.0885 5.0885 5.0885 0 4.8197
LQGH.UK iShares Public Limited Company 20200131 0 5.478 5.4856 5.4667 5.483 12233 5.1918 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200131 0 165070 165070 165070 165070 42 165070
LQQS.UK Boost Issuer Public Limited Company 20200131 0 54.7 54.7 54.6 54.7 46313 54.7
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200131 0 5.8665 5.8665 5.8665 5.8665 6000 5.8665
LSPU.UK Multi Units Luxembourg 20200131 0 33.4925 33.4925 33.1375 33.1375 1491 33.1375 down down correct
LSPX.UK Multi Units Luxembourg 20200131 0 2554.3 2554.3 2508 2508 18535 2508 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200131 0 2.339 2.339 2.33 2.33 64606 2.33 down down correct
LTAM.UK iShares II Public Limited Company 20200131 0 1359 1359 1327 1328 2212 1327.279 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200131 0 32360 32670 31515 31665 6178 31665 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200131 0 18427 18427 18242 18242 276 18242 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200131 0 33.78 33.9 33.78 33.9 214 33.5442 up up correct
LUXU.UK Amundi Index Solution 20200131 0 148.8 148.8 148.8 148.8 11 148.8
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200131 0 18.86 18.86 18.86 18.86 2363 18.86
M9SV.UK Market Access SICAV 20200131 0 69.055 69.055 69.055 69.055 0 69.055
MATE.UK JPMorgan Multi 20200131 0 102.88 103 102.5 102.5 125147 102.4107 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200131 0 18.14 18.14 18.14 18.14 0 18.14
MEUD.UK Lyxor Index Fund 20200131 0 14214 14281.76 14119.76 14130 1764 14130 down down correct
MFDD.UK Lyxor Index Fund 20200131 0 126.84 126.84 126.84 126.84 300 126.7845
MFEX.UK Multi Units Luxembourg SICAV 20200131 0 41.605 41.605 41.605 41.605 0 41.605
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200131 0 1901.4 1901.4 1901.4 1901.4 23452 1901.4
MIDD.UK iShares Public Limited Company 20200131 0 2036.5 2038.5 2008.425 2011.5 364480 2010.7433 down down correct
MINT.UK PIMCO ETFs plc 20200131 0 101.66 101.7 101.66 101.685 1383 100.3108 up up correct
MINV.UK iShares VI Public Limited Company 20200131 0 4095 4101 4058 4064 14655 4064 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200131 0 4.385 4.389 4.349 4.3575 13608 3.6078 down down correct
MLPQ.UK Invesco Markets plc 20200131 0 5166 5166 5166 5166 386 5166
MLPS.UK Invesco Markets plc 20200131 0 68.64 68.64 68.21 68.21 1867 68.21 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200131 0 333 333.5 329.9 330.35 12131 330.35 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200131 0 39.52 39.57 39.44 39.44 13367 39.44 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200131 0 29.7 29.92 29.7 29.7 1469 29.7
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200131 0 20.12 20.12 20.12 20.12 2565 20.12
MSED.UK Lyxor Index Fund 20200131 0 14822 14822 14822 14822 843 14822
MSEU.UK Multi Units France 20200131 0 153.38 153.38 153.38 153.38 526 153.38
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200131 0 5.897 5.903 5.871 5.871 109186 5.5857 down down correct
MVEU.UK iShares VI Public Limited Company 20200131 0 49.99 49.995 49.355 49.385 10140 49.385 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200131 0 53.8 53.81 53.51 53.6 58520 53.6 down down correct
MVUS.UK iShares VI Public Limited Company 20200131 0 4876 4876 4820 4820 13831 4820 down up incorrect
MWRD.UK Amundi Index Solutions 20200131 0 6017 6017 6017 6017 8 6017
MWY.UK Mid Wynd International Investment Trust plc 20200131 0 610 610 598 604 95554 603.8865 down down correct
MXFS.UK Invesco Markets plc 20200131 0 45.84 45.96 45.55 45.55 533 45.55 down down correct
MXWS.UK Source Markets plc 20200131 0 5187 5187 5187 5187 639 5187
N4US.UK Invesco Markets plc 20200131 0 17.265 17.265 17.265 17.265 3194 17.265
NASD.UK Lyxor UCITS Nasdaq 20200131 0 35.98 35.98 35.98 35.98 100 35.98
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200131 0 5.432 5.435 5.36 5.36 79074 5.36 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200131 0 0.0177 0.0179 0.0177 0.0179 10364710 0.0179 up down incorrect
NICK.UK WisdomTree Nickel 20200131 0 12.26 12.26 12.15 12.26 12466 12.26
OMXS.UK iShares IV Public Limited Company 20200131 0 433.7 433.7 430 430.55 16597 430.55 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200131 0 5.4635 5.464 5.462 5.4635 160 5.4635
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 37.27 37.28 36.76 36.76 6894 36.76 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200131 0 351.4 351.4 351.4 351.4 2105 351.4
PCRD.UK WisdomTree WTI Crude Oil 20200131 0 249 249 244.9 245.5 14061 245.5 down down correct
PEMD.UK Invesco Markets II plc 20200131 0 20.06 20.06 20.01 20.015 18494 19.819 down down correct
PHAG.UK WisdomTree Physical Silver 20200131 0 16.77 16.98 16.745 16.98 35801 16.98 up up correct
PHAU.UK WisdomTree Physical Gold 20200131 0 150.01 151.17 136.02 151.17 193791 151.17 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200131 0 11430 11479 11413 11475.5 57578 11475.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200131 0 217.76 217.76 214.44 214.785 762 214.785 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200131 0 132.48 132.48 132.48 132.48 62 132.48
PHPT.UK WisdomTree Physical Platinum 20200131 0 91.94 91.94 89.9 90.345 5603 90.345 down down correct
PHSP.UK WisdomTree Physical Silver 20200131 0 1278.41 1288.97 1276.703 1288.425 21308 1288.425 up up correct
PRFD.UK Invesco Markets II plc 20200131 0 20.285 20.29 20.25 20.25 36596 20.0062 down down correct
PRFP.UK Invesco Markets II plc 20200131 0 1536.5 1536.5 1536.5 1536.5 5 1536.5
PRUS.UK Invesco Markets III plc 20200131 0 20.675 20.685 20.675 20.675 10794 20.675
PSRE.UK Invesco Markets III plc 20200131 0 805.25 805.25 805.25 805.25 23925 805.2038
PSRF.UK Invesco Markets III plc 20200131 0 1585 1587.77 1568 1568 15924 1568 down down correct
PSRM.UK Invesco Markets III plc 20200131 0 650.5 650.5 650.5 650.5 1020 650.4734
PSRU.UK Invesco Markets III plc 20200131 0 1069.4 1069.4 1069 1069 5901 1068.8608 down down correct
PSRW.UK Invesco Markets III plc 20200131 0 1548 1548 1540.5 1540.5 9829 1540.385 down up incorrect
PUIG.UK Invesco Market II plc 20200131 0 21.665 21.665 21.665 21.665 3300 21.4862
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200131 0 1276 1276 1276 1276 755 1276
PUS5.UK WisdomTree Foreign Exchange Limited 20200131 0 727 746.5 727 746.5 28904 746.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200131 0 28.41 28.44 28.0923 28.17 30926 28.17 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200131 0 23.865 23.935 23.57 23.57 30000 23.57 down down correct
QDIV.UK iShares II plc 20200131 0 37.62 37.66 37.09 37.09 11666 35.309 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200131 0 2168.88 2187.33 2085.89 2085.89 242 69.5297 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200131 0 0.718 0.755 0.716 0.755 907006 459.795 up up correct
QUID.UK PIMCO ETFs plc 20200131 0 102.58 102.58 102.58 102.58 0 102.4483
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200131 0 33.85 34.4138 33.68 33.68 640 33.68 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200131 0 45.25 45.29 44.33 44.39 18245 44.39 down down correct
RBOD.UK iShares IV Public Limited Company 20200131 0 5.8325 5.8325 5.7 5.7 10439 5.6572 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200131 0 8.465 8.465 8.315 8.335 150169 8.335 down down correct
RBTX.UK iShares IV Public Limited Company 20200131 0 647.25 647.25 631 631 68208 631 down down correct
RDXS.UK Invesco Markets plc 20200131 0 163.19 163.19 163.19 163.19 3 163.0911
RIOL.UK MULTI UNITS LUXEMBOURG 20200131 0 1741 1741 1741 1741 0 1734.8903
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200131 0 418.7 418.7 416.45 416.45 3270 416.4466 down down correct
ROAI.UK Lyxor Index Fund 20200131 0 23.5 23.5 23.105 23.1075 169 23.1075 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200131 0 15.04 15.05 15.025 15.025 5009 15.025 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200131 0 1263.5 1268.4 1241 1241 97613 1241 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200131 0 16.63 16.63 16.45 16.45 27825 16.45 down down correct
RQFI.UK Xtrackers 20200131 0 797.75 804.8 791 791 17263 791 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20200131 0 69.35 69.35 68.06 68.06 192 68.06 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200131 0 5213 5213 5213 5213 20 5213
RTYS.UK Invesco Markets plc 20200131 0 78.68 78.68 78.68 78.68 574 78.68
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200131 0 222.71 222.71 222.71 222.71 512 222.71
RUSL.UK Multi Units Luxembourg 20200131 0 2243 2243 2202 2205.25 1889 2205.25 down down correct
S100.UK Invesco Markets PLC 20200131 0 6543 6543 6483 6483 647 6483 down down correct
S250.UK Source Markets plc 20200131 0 15892 15934 15800 15822 1168 15822 down down correct
S600.UK Invesco Markets plc 20200131 0 7431.5 7431.5 7431.5 7431.5 20 7431.5
SAAA.UK iShares VI Public Limited Company 20200131 0 72.9 72.96 72.8249 72.93 698 72.1447 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200131 0 5.56 5.575 5.496 5.496 456516 5.496 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200131 0 4.9305 4.9305 4.881 4.881 40071 4.881 down down correct
SAGG.UK iShares III Public Limited Company 20200131 0 3.941 3.9605 3.9395 3.94 8732 3.9392 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200131 0 5.223 5.234 5.19 5.19 66434 5.19 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200131 0 6.078 6.12 6 6 459087 6 down down correct
SAUM.UK iShares IV Public Limited Company 20200131 0 4.7845 4.7845 4.78 4.781 23398 4.781 down down correct
SAUS.UK iShares III Public Limited Company 20200131 0 2885 2906.82 2885 2885 1147 2885
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200131 0 5.823 5.823 5.75 5.75 32654 5.75 down down correct
SBEG.UK UBS ETF 20200131 0 1152.5 1152.5 1152.5 1152.5 346 1152.2315
SBEM.UK UBS ETF 20200131 0 934.25 934.25 934.25 934.25 200 934.25
SBIO.UK Invesco Markets Plc 20200131 0 37.1 37.1 36.1 36.1 44709 36.1 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200131 0 20.15 20.16 20.04 20.04 9807 20.04 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200131 0 32.66 32.7 32.66 32.695 446 32.695 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200131 0 83.01 84.875 83.01 84.25 119 84.1344 up down incorrect
SDEU.UK iShares V Public Limited Company 20200131 0 124.475 124.475 124.475 124.475 0 124.475
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200131 0 5.427 5.427 5.421 5.426 112696 5.426 down down correct
SDHG.UK iShares IV Public Limited Company 20200131 0 70.1 70.259 69.9981 69.9981 758 63.8908 down down correct
SDHY.UK iShares IV Public Limited Company 20200131 0 91.77 92.13 91.77 91.9 4926 83.9273 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200131 0 5.456 5.456 5.44 5.447 1529261 5.447 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200131 0 103.39 103.39 103.04 103.155 8983 99.4912 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200131 0 5.109 5.109 5.109 5.109 0 4.9425
SDUE.UK Ishares Iv Public Limited Company 20200131 0 4.7812 4.7812 4.7812 4.7812 0 4.5865
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200131 0 5.897 5.897 5.897 5.897 0 5.7612
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200131 0 5.6455 5.6455 5.6455 5.6455 0 5.495
SE15.UK iShares III Public Limited Company 20200131 0 93.67 93.7922 93.67 93.79 207 93.79 up up correct
SEAG.UK iShares III Public Limited Company 20200131 0 108.05 108.06 108.05 108.05 12 108.0419
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200131 0 5.445 5.445 5.445 5.445 5525 5.258
SEDY.UK iShares V Public Limited Company 20200131 0 1600 1630.581 1587.8175 1587.8175 9155 1587.7988 down down correct
SEGA.UK iShares III Public Limited Company 20200131 0 111.66 111.66 111.3674 111.64 82 111.6353 down down correct
SEMA.UK iShares III Public Limited Company 20200131 0 2592 2602.55 2592 2592 1490 2592
SEMB.UK iShares II Public Limited Company 20200131 0 8776 8782 8740.62 8740.62 3478 8740.5534 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200131 0 23.0075 23.0075 23.0075 23.0075 0 23.0075
SEML.UK iShares III Public Limited Company 20200131 0 45.6 45.6968 45.15 45.15 53470 42.2722 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200131 0 30.3026 30.305 30.28 30.295 172013 30.2641 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200131 0 57.03 57.03 56.91 56.91 19 56.91 down down correct
SGBS.UK ETFS Metal Securities Limited 20200131 0 152.23 153.28 152.17 153.175 2993 153.175 up up correct
SGEA.UK iShares III Public Limited Company 20200131 0 73.1553 73.1553 73.1553 73.1553 1 73.1282
SGIL.UK iShares III Public Limited Company 20200131 0 128.41 128.4736 127.76 127.91 1279 127.91 down down correct
SGLD.UK Invesco Physical Gold ETC 20200131 0 152.95 154.11 152.8611 154 143981 154 up up correct
SGLN.UK iShares Physical Gold ETC 20200131 0 2350 2362.476 2347.5 2356.25 150912 2356.25 up up correct
SGLO.UK iShares III Public Limited Company 20200131 0 85.72 85.92 85.72 85.73 674 84.8272 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200131 0 11657 11704 11643 11684.5 18503 11684.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200131 0 118.48 118.48 117.22 117.22 43 117.22 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200131 0 17503 17503 17503 17503 28 17503
SGQP.UK Multi Units Luxembourg 20200131 0 10652 10652 10634 10634 216 10634 down down correct
SGQX.UK Multi Units Luxembourg 20200131 0 13838 13864 13812 13812 3075 13812 down down correct
SHLD.UK iShares IV Public Limited Company 20200131 0 6.345 6.369 6.273 6.273 16657 6.273 down down correct
SHYG.UK iShares Public Limited Company 20200131 0 88.59 88.64 88.54 88.54 2135 82.5912 down down correct
SHYU.UK iShares II Public Limited Company 20200131 0 78.59 78.71 78.17 78.17 14537 71.139 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200131 0 46.61 46.6308 46.49 46.49 5007 45.2167 down down correct
SJPA.UK iShares III Public Limited Company 20200131 0 3324 3324 3274 3284 83378 3284 down down correct
SKYP.UK HANetf ICAV 20200131 0 714.85 714.85 714.85 714.85 271 714.85
SKYY.UK HAN 20200131 0 9.481 9.481 9.4305 9.4305 10246 9.4305 down down correct
SLVR.UK WisdomTree Silver 20200131 0 16.86 17.125 16.86 17.1175 1782 17.1175 up down incorrect
SLXX.UK iShares Public Limited Company 20200131 0 155.26 155.63 154.8852 155.63 10801 149.2003 up up correct
SMBS.UK iShares IV Public Limited Company 20200131 0 372.55 372.55 372.55 372.55 0 372.5482
SMEA.UK iShares III Public Limited Company 20200131 0 4729.5 4729.5 4672.5 4672.5 4032 4672.5 down down correct
SMTC.UK LYXOR Index Fund 20200131 0 1073.09 1073.09 1073.09 1073.09 3 1073.09
SMUD.UK iShares IV Public Limited Company 20200131 0 4.6463 4.6463 4.6463 4.6463 0 4.4709
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200131 0 629.63 632.76 629.2 629.25 355 629.25 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200131 0 65.75 67.8 65.75 67.44 3797 67.44 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200131 0 15.99 15.99 15.99 15.99 60 15.99
SPAG.UK iShares V Public Limited Company 20200131 0 2590 2590 2571 2571 6865 2571 down down correct
SPGP.UK iShares V Public Limited Company 20200131 0 959.75 968 954.6538 967.75 128681 967.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200131 0 1080.5 1080.5 1054 1056.5 37609 1056.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200131 0 6.131 6.131 6.131 6.131 0 5.9406
SPMV.UK iShares VI Public Limited Company 20200131 0 63.9 64.15 63.53 63.53 37085 63.53 down up incorrect
SPOG.UK iShares V Public Limited Company 20200131 0 1091.5 1092.664 1070 1070 10728 1070 down up incorrect
SPOL.UK iShares V Public Limited Company 20200131 0 1398.8 1400.4 1395 1400.4 18058 1400.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200131 0 7201 7201 7033 7046.5 7815 7046.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200131 0 94.62 94.66 92.58 92.95 6551 92.95 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 250.04 250.2 245.8485 245.8485 1016 245.8485 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200131 0 30.1725 30.1725 30.1725 30.1725 0 30.1725
SPXJ.UK iShares III Public Limited Company 20200131 0 3400 3422 3400 3400 604 3398.2406
SPXP.UK Invesco Markets plc 20200131 0 45609 45609 45032 45032 384 45032 down down correct
SPXS.UK Invesco Markets plc 20200131 0 601.02 601.02 592.05 592.99 18297 592.99 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 59.72 59.72 58.86 58.88 36145 58.88 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 328.83 328.83 324.12 324.4 18311 324.4 down down correct
SRSA.UK iShares III Public Limited Company 20200131 0 2262.5 2262.5 2262.5 2262.5 11151 2262.5
SSAC.UK iShares V Public Limited Company 20200131 0 4176 4180 4153 4153 22679 4152.8698 down down correct
SSHY.UK PIMCO ETFs plc 20200131 0 76.41 76.41 76 76 168 75.9291 down down correct
SSLN.UK iShares Physical Silver ETC 20200131 0 1315.5 1320 1310.9249 1320 44969 1320 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20200131 0 17.275 17.285 17.255 17.285 5486 17.285 up up correct
SSXF.UK iShares III Public Limited Company 20200131 0 161.375 161.375 161.375 161.375 0 156.0006
STEA.UK PIMCO ETFs plc 20200131 0 102.62 102.62 102.62 102.62 10 102.62
STHE.UK PIMCO ETFs plc 20200131 0 86.12 86.12 86.04 86.04 920 84.8935 down up incorrect
STHS.UK PIMCO ETFs plc 20200131 0 9.88 9.88 9.8591 9.8591 64 9.0146 down down correct
STHY.UK PIMCO ETFs plc 20200131 0 99.99 100.19 99.99 99.99 1713 91.075
STYC.UK PIMCO ETFs plc 20200131 0 124.02 124.02 124.02 124.02 17 124.02
SUAG.UK iShares II Public Limited Company 20200131 0 82.735 82.735 82.735 82.735 0 79.6596
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200131 0 8.635 8.68 8.575 8.58 968300 8.58 down down correct
SUES.UK iShares IV Public Limited Company 20200131 0 522 522 511 511 7320 511 down down correct
SUGA.UK WisdomTree Sugar 20200131 0 7.5075 7.6125 7.5075 7.5213 8815 7.5213 up up correct
SUJA.UK iShares IV Public Limited Company 20200131 0 464.65 464.65 464.65 464.65 10357 464.65
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200131 0 6.1575 6.1575 6.1575 6.1575 810 6.1575
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200131 0 538.25 538.25 535.5 535.5 71463 535.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200131 0 5981 5981 5981 5981 12 5981
SUK2.UK Legal & General UCITS ETF Plc 20200131 0 680.5 703.8 680.5 702.85 485528 702.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200131 0 30.9 30.9488 30.76 30.92 1668 30.5993 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200131 0 5.269 5.269 5.269 5.269 2550 5.214
SUP5.UK WisdomTree Foreign Exchange Limited 20200131 0 1331 1331 1331 1331 3134 1331
SUPP.UK Schroder UK Public Private Trust plc 20200131 0 32.05 32.718 30.464 32.65 3753744 32.65 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200131 0 51.33 51.33 51.33 51.33 2100 50.6212
SUSD.UK SSgA SPDR ETFs Europe I plc 20200131 0 38.875 38.875 38.875 38.875 0 38.875
SUSM.UK iShares IV Public Limited Company 20200131 0 6.815 6.835 6.7175 6.72 8895 6.72 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200131 0 421.175 421.175 421.175 421.175 0 421.1749
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200131 0 6.8675 6.8675 6.7125 6.7125 87227 6.7125 down down correct
SUUS.UK iShares IV Public Limited Company 20200131 0 660 660.5 655.75 655.75 19681 655.75 down down correct
SUWS.UK iShares IV Public Limited Company 20200131 0 6.1075 6.11 6.0625 6.0625 58104 5.8993 down up incorrect
SWDA.UK iShares III Public Limited Company 20200131 0 4852 4852 4764 4769 115586 4768.8709 down down correct
SWIM.UK Lyxor Index Fund 20200131 0 76.24 76.24 76.24 76.24 0 76.24
SWRD.UK SPDR MSCI World UCITS ETF 20200131 0 22.9 22.9 22.9 22.9 30 22.9
SX5S.UK Invesco Markets plc 20200131 0 6691 6691 6691 6691 301 6691
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 26.3675 26.3675 26.2325 26.2325 4691 26.2325 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200131 0 22.57 22.695 22.35 22.37 57285 22.37 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 17.355 17.355 16.8825 16.9425 97102 16.9425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 32.7375 32.8625 32.3325 32.365 64398 32.365 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 32.8925 32.8925 32.8925 32.8925 197 32.8925
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 49.795 49.84 49.5875 49.5875 896 49.5875 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200131 0 29.325 29.4575 29.2675 29.3075 43697 29.3075 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 36.98 37.0575 36.945 36.945 8564 36.945 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 28.755 28.795 28.56 28.56 8753 28.56 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200131 0 34.9175 35.0825 34.6725 34.6725 5894 34.6725 down down correct
TI5G.UK iShares $ TIPS 0 20200131 0 4.8535 4.8565 4.852 4.852 3520 4.6876 down down correct
TIP5.UK iShares II Public Limited Company 20200131 0 4.927 4.9305 4.924 4.9283 144705 4.7624 up up correct
TIPG.UK Multi Units Luxembourg 20200131 0 8164 8171 8164 8164 1638 8164
TIPH.UK Multi Units Luxembourg 20200131 0 105.12 105.23 104.94 105.155 16659 105.155 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 32.28 32.41 32.28 32.385 4689 32.1551 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200131 0 107.08 107.4 107.08 107.4 14770 106.1104 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200131 0 372.55 372.55 366.16 366.16 134 366.16 down down correct
TP05.UK iShares II Public Limited Company 20200131 0 374.9 375.4 374.45 374.45 4747 374.3221 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200131 0 36.0025 36.0025 36.0025 36.0025 0 33.7162
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 50.7 50.7 50.7 50.7 1637 50.1695
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 111.83 112.55 111.83 112.55 6418 111.3525 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 38.62 38.62 38.62 38.62 130 38.62
TWND.UK Multi Units Luxembourg 20200131 0 17.186 17.186 17.186 17.186 12700 17.186
U13G.UK Multi Units Luxembourg 20200131 0 7722 7722 7706 7706 240 7706 down down correct
UB01.UK UBS ETF SICAV 20200131 0 3083 3085.5 3080.5 3080.5 788 3080.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20200131 0 3539 3539 3534 3534 15174 3534 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200131 0 10784 10826 10710 10734 6142 10734 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200131 0 1349.75 1349.75 1349.75 1349.75 7229 1349.75
UB0D.UK UBS (Lux) Fund Solutions 20200131 0 1134.5 1134.5 1134.5 1134.5 1523 1134.4179
UB0E.UK UBS (Lux) Fund Solutions 20200131 0 1130.8 1130.8 1130.8 1130.8 1 1130.8
UB0F.UK UBS (Lux) Fund Solutions 20200131 0 1057.6 1057.6 1048.6 1048.6 48927 1048.5665 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200131 0 3285 3285 3285 3285 1 3284.2728
UB30.UK UBS (Lux) Fund Solutions 20200131 0 105.32 105.32 105.32 105.32 23080 105.32
UB32.UK UBS (Lux) Fund Solutions 20200131 0 8033 8040.4 7962.8 7962.8 1120 7962.8 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200131 0 8642.072 8697.144 8642.072 8642.072 2933 8642.072
UB45.UK UBS ETF SICAV 20200131 0 5632 5657.4 5619.2486 5619.2486 1450 5619.2486 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200131 0 8628 8666.45 8603.56 8603.56 830 8603.56 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200131 0 1225.8 1225.8 1225.8 1225.8 287 1225.5182
UC07.UK UBS (Irl) ETF Public Limited Company 20200131 0 6316 6316 6315 6315 4170 6314.0562 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200131 0 59.97 59.97 59.66 59.715 1811 59.715 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200131 0 8119 8119 8119 8119 623 8119
UC46.UK UBS ETF 20200131 0 10099.35 10125.53 10099.35 10099.35 2523 10099.35
UC55.UK UBS (Lux) Fund Solutions 20200131 0 18140 18140 18003.6 18003.6 1509 18003.6 down down correct
UC63.UK UBS ETF SICAV 20200131 0 1861.2 1861.2 1861.2 1861.2 1130 1860.8344
UC64.UK UBS ETF SICAV 20200131 0 2397 2399 2373 2373 17855 2373 down down correct
UC65.UK UBS (Lux) Fund Solutions 20200131 0 46.58 46.59 46.58 46.58 51220 46.58
UC68.UK UBS (Lux) Fund Solutions 20200131 0 238.09 238.09 238.09 238.09 1000 238.09
UC79.UK UBS ETF SICAV 20200131 0 1003.31 1009.4 1003.31 1003.31 2123 1003.31
UC82.UK UBS ETF 20200131 0 1406.5 1406.5 1404 1406.5 536 1406.3119
UC84.UK UBS Barclays US Liquid Corporates 20200131 0 1384 1384 1384 1384 18 1384
UC85.UK UBS ETF 20200131 0 1760.5 1760.5 1760.5 1760.5 481 1760.234
UC86.UK UBS ETF 20200131 0 14.8857 14.8857 14.8857 14.8857 4100 14.677
UC87.UK UBS ETF SICAV 20200131 0 1459 1459 1458.5 1458.5 18001 1458.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20200131 0 8071.5 8071.5 8071.5 8071.5 189 8071.5
UC98.UK UBS (Lux) Fund Solutions 20200131 0 1390.5 1390.5 1390.5 1390.5 427 1390.239
UC99.UK UBS (Irl) ETF Public Limited Company 20200131 0 2171 2171 2171 2171 180 2170.8505
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200131 0 58.74 58.78 58 58.06 49137 55.5829 down down correct
UESG.UK Multi Units Luxembourg 20200131 0 24.545 24.545 24.545 24.545 0 24.545
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200131 0 5.4155 5.4155 5.4155 5.4155 0 5.3075
UGAS.UK WisdomTree Gasoline 20200131 0 24.615 24.615 24.615 24.615 265 24.615
UHYG.UK Lyxor Index Fund 20200131 0 82.26 82.3 82.26 82.26 82 82.26
UIFS.UK iShares V Public Limited Company 20200131 0 621 623.49 612.75 612.75 8200 612.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200131 0 1840.5 1841.5 1840.5 1840.5 553 1839.3353
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 65 65.2138 64.91 65.135 3283 64.294 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 12.764 12.764 12.606 12.612 22642 12.612 down down correct
UKMV.UK Ossiam Lux 20200131 0 20497.5 20497.5 20497.5 20497.5 1 20497.5
UKRE.UK iShares III Public Limited Company 20200131 0 533 536.1 530.41 531.25 28385 531.1425 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200131 0 1662.4 1662.4 1646.4 1646.4 22032 1646.119 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20200131 0 4458 4458 4458 4458 228 4458
USA.UK Baillie Gifford US Growth Trust PLC 20200131 0 149 150.5 148.468 149.5 521942 149.5 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 44.66 44.7628 44 44.03 44592 44.03 down down correct
USHF.UK FundLogic Alternatives plc 20200131 0 132.355 132.355 132.355 132.355 0 132.355
USHY.UK Lyxor Index Fund 20200131 0 107.97 108.68 107.97 107.995 126 107.995 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 47.1 47.254 46.9 46.9 8243 46.9 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20200131 0 32.44 32.44 31.98 32.08 3275 31.6825 down down correct
USMV.UK Ossiam IRL ICAV 20200131 0 241.85 241.85 241.81 241.81 234 241.81 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200131 0 6785 6785 6785 6785 103 6785
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200131 0 7640 7640 7640 7640 112 7640
USPG.UK UBS (Irl) ETF Public Limited Company 20200131 0 1744.5 1744.5 1744.5 1744.5 35 1744.3823
USPY.UK L&G Cyber Security UCITS ETF 20200131 0 17.46 17.46 17.14 17.14 89789 17.14 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200131 0 37 37 37 37 300 37
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 85.5216 85.612 85.5216 85.5216 118 85.5216
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200131 0 24.655 24.705 24.54 24.555 3637 24.555 down down correct
UTIW.UK Multi Units Luxembourg 20200131 0 290.3 290.3 290.3 290.3 27 290.3
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 32.325 32.325 32.325 32.325 0 32.325
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200131 0 26.125 26.2 26.125 26.185 9246 26.185 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200131 0 19.1475 19.2417 18.885 18.885 23944 17.4434 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200131 0 43.1075 43.1075 43.1075 43.1075 0 43.1075
VDCA.UK Vanguard Funds Public Limited Company 20200131 0 52.67 52.67 52.48 52.49 4320 52.49 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200131 0 56.14 56.265 56.135 56.2575 11976 56.1313 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200131 0 58.47 58.47 57.48 57.505 17206 57.505 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200131 0 53 53.07 52.97 52.99 10291 52.8202 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200131 0 69.29 69.3295 68.75 68.75 565 68.75 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200131 0 30.85 30.855 30.5675 30.5788 42344 30.5788 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200131 0 80.775 81.045 80.775 80.775 237 80.775
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200131 0 56.9 56.9 56.85 56.86 2447 56.86 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200131 0 25.175 25.175 24.895 24.895 4508 24.895 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200131 0 27.19 27.21 27.19 27.2 44817 27.2 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200131 0 25.523 25.578 25.503 25.578 8820 25.5374 up up correct
VDUC.UK Vanguard USD Corporate 1 20200131 0 51.27 51.35 51.27 51.335 1086 51.0329 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200131 0 44.3999 44.3999 44.3999 44.3999 51280 44.3999
VECP.UK Vanguard Funds Public Limited Company 20200131 0 45.82 45.82 45.7339 45.7675 12 45.201 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200131 0 40.46 40.469 40.17 40.17 1044 36.2677 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200131 0 26.79 26.79 26.3895 26.41 44583 25.2261 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200131 0 22.88 22.8868 22.88 22.8868 210 22.8342 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200131 0 35.855 35.855 35.595 35.6025 3555 35.6025 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200131 0 2735.5 2745.9 2699.198 2703.5 83444 2702.0547 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200131 0 52.93 52.93 52.18 52.18 2904 50.1406 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200131 0 52.29 52.29 52.29 52.29 0 52.29
VFEM.UK Vanguard Funds Public Limited Company 20200131 0 44.575 44.8 43.62 43.62 64126 41.1415 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200131 0 21.095 21.1744 21.095 21.095 1888 21.0844
VGOV.UK Vanguard Funds Public Limited Company 20200131 0 25.04 25.0575 24.8675 25.0362 9354 24.5166 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200131 0 65.59 65.59 65.05 65.05 1556 65.05 down down correct
VHYA.UK Vanguard FTSE All 20200131 0 52.02 52.02 52.02 52.02 0 52.02
VHYD.UK Vanguard Funds Public Limited Company 20200131 0 56.43 56.55 56 56 2876 52.4402 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200131 0 4337.5 4337.5 4241 4250.5 5147 4246.8421 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200131 0 25.4925 25.4925 25.4925 25.4925 0 25.4925
VJPN.UK Vanguard Funds Public Limited Company 20200131 0 2351.5 2351.8 2316.5 2318.75 100836 2317.7049 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200131 0 3377 3377.5 3329.5 3337 345274 3335.2734 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200131 0 61.625 61.665 60.87 60.87 1706 58.9103 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200131 0 318 318.5 315.938 318 378693 317.7906
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200131 0 58.52 58.52 58 58 226 58 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200131 0 44.58 44.88 43.83 43.83 3576 43.83 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200131 0 42.82 42.886 42.6619 42.6619 1269 39.9502 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200131 0 32.705 32.72 32.1478 32.195 424055 30.0673 down down correct
VUSA.UK anguard Funds Public Limited Company 20200131 0 47.535 47.54 46.65 46.65 126248 44.969 down down correct
VUSC.UK Vanguard USD Corporate 1 20200131 0 39.12 39.13 39.02 39.02 7862 37.6604 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200131 0 62.4 62.415 61.46 61.545 365708 59.8396 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200131 0 20.7 20.7 20.66 20.66 8100 20.66 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200131 0 19.472 19.472 19.4044 19.4044 6574 18.7964 down down correct
VWRA.UK Vanguard FTSE All 20200131 0 86.14 86.2 85.13 85.13 3965 85.13 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200131 0 93.31 93.31 92.09 92.095 18322 89.0647 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200131 0 71.1 71.23 69.81 69.88 191990 67.2162 down down correct
VWRP.UK Vanguard FTSE All 20200131 0 65.6 65.83 64.62 64.62 2762 64.62 down up incorrect
WATL.UK Multi Units France 20200131 0 3753 3753 3753 3753 4525 3752.9921
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200131 0 28.11 28.11 28.01 28.01 3056 28.01 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200131 0 9.94 9.94 9.94 9.94 1100 9.94
WCOG.UK WisdomTree Issuer ICAV 20200131 0 723 723 712 723 7336 723
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 77.69 77.69 77.65 77.65 66 77.65 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200131 0 0.662 0.663 0.66 0.66 69500 0.66 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200131 0 5.527 5.535 5.526 5.528 129268 5.528 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200131 0 5.167 5.167 5.167 5.167 0 4.758
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200131 0 5.487 5.499 5.487 5.499 19421 5.0594 up down incorrect
WLDS.UK iShares III plc 20200131 0 4.14 4.14 4.061 4.0672 104871 4.0672 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200131 0 153.58 153.58 153.58 153.58 20 153.58
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200131 0 5.068 5.068 5.068 5.068 0 4.6679
WOOD.UK iShares II Public Limited Company 20200131 0 1767 1767 1720 1720 3061 1719.4739 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 58.7658 58.7658 58.7658 58.7658 1 58.7658
WQDS.UK iShares II Public Limited Company 20200131 0 428.7 429.929 425.3795 425.3795 52920 425.377 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200131 0 5.64 5.64 5.64 5.64 10 5.3155
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200131 0 5.468 5.468 5.357 5.3655 89712 5.3655 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200131 0 35.57 35.57 35.25 35.25 412 35.25 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200131 0 72.08 72.12 70.8 70.815 3177 70.815 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200131 0 540 540 536 536.35 3388 536.35 down down correct
X7PP.UK Invesco Markets plc 20200131 0 5112 5112 5112 5112 38 5112
XAGG.UK L&G Longer Dated All Commodities ex 20200131 0 815.5 815.5 814.75 815.5 2015 815.5
XAGS.UK L&G Longer Dated All Commodities ex 20200131 0 10.74 10.74 10.735 10.74 3326 10.74
XASX.UK Xtrackers 20200131 0 423 423 418.15 418.15 18013 417.8694 down down correct
XAUS.UK Xtrackers 20200131 0 3098 3098 3092 3092 412 3088.0127 down down correct
XAXJ.UK Xtrackers 20200131 0 3393 3393 3345 3345 1773 3345 down down correct
XBAK.UK Xtrackers 20200131 0 1.23 1.231 1.229 1.229 63213 1.229 down down correct
XBCU.UK Xtrackers 20200131 0 22.055 22.055 21.88 21.9 1538 21.9 down down correct
XBGG.UK Xtrackers II 20200131 0 8018 8018 8018 8018 4 8018
XCAD.UK Xtrackers 20200131 0 57.17 57.17 57.17 57.17 199 57.17
XCHA.UK Xtrackers 20200131 0 11.61 11.61 11.51 11.51 10780 11.51 down down correct
XCS3.UK Xtrackers 20200131 0 11.235 11.31 11.235 11.235 8450 11.235
XCS5.UK Xtrackers 20200131 0 12.03 12.03 11.95 11.95 7605 11.95 down down correct
XCS6.UK Xtrackers 20200131 0 17.855 17.855 17.69 17.69 129042 17.69 down down correct
XCX3.UK Xtrackers 20200131 0 854.5 854.5 848.25 848.25 4041 848.25 down down correct
XCX5.UK Xtrackers 20200131 0 917 921.8188 905.5 905.5 70141 905.5 down down correct
XCX6.UK Xtrackers 20200131 0 1358 1361.64 1344.05 1344.05 54449 1344.05 down down correct
XD3E.UK Xtrackers 20200131 0 1855 1855.107 1853.49 1853.49 121 1852.0375 down down correct
XD5E.UK Xtrackers 20200131 0 3592 3592 3545 3545 25962 3543.5142 down up incorrect
XD5S.UK Xtrackers 20200131 0 2317 2317 2292.5 2295.5 3895 2295.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200131 0 89.94 89.94 88.81 88.81 11976 88.81 down down correct
XDAX.UK Xtrackers 20200131 0 10534.04 10534.04 10534.04 10534.04 8 10534.04
XDDX.UK Xtrackers 20200131 0 9074 9186.63 9064 9068.5 997 9068.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200131 0 2737 2738 2717 2717 337 2717 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200131 0 3046 3047.371 3046 3046 1526 3046
XDEV.UK Xtrackers (IE) Public Limited Company 20200131 0 2462.5 2462.5 2455.5 2455.5 304343 2455.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200131 0 58.62 58.62 57.82 57.82 2958 57.82 down down correct
XDGM.UK Xtrackers (IE) Plc 20200131 0 23.995 23.995 23.75 23.755 1423 23.755 down down correct
XDGU.UK Xtrackers (IE) Plc 20200131 0 16.459 16.459 16.459 16.459 362890 16.459
XDJP.UK Xtrackers 20200131 0 1676.5 1676.5 1657.49 1657.49 8007 1657.49 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200131 0 3184.5 3184.5 3184.5 3184.5 50 3184.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200131 0 1524.5 1524.5 1516 1516 5528 1516 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200131 0 14.46 14.46 14.38 14.38 11500 14.38 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200131 0 5464 5464 5398 5398 3687 5398 down up incorrect
XDUK.UK Xtrackers 20200131 0 945.9 945.9 935.6 935.6 52515 935.6 down down correct
XDWD.UK Xtrackers (IE) Plc 20200131 0 69.56 69.56 69.56 69.56 50 69.56
XDWG.UK Xtrackers (IE) Public Limited Company 20200131 0 15.6312 15.6312 15.6312 15.6312 370 15.6312
XDWH.UK Xtrackers (IE) Public Limited Company 20200131 0 37.61 37.61 37.48 37.48 652 37.48 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200131 0 63.79 63.79 63.79 63.79 0 63.79
XDWY.UK Concept Fund Solutions plc 20200131 0 19.902 19.982 19.9 19.9 701 19.9 down down correct
XEOU.UK Xtrackers 20200131 0 11.514 11.514 11.45 11.45 18085 11.45 down down correct
XESC.UK Xtrackers 20200131 0 4576.5 4581.78 4531.78 4531.78 5023 4531.78 down down correct
XESX.UK Xtrackers 20200131 0 3281 3281.836 3281 3281 608 3279.6431
XEUM.UK Xtrackers 20200131 0 9416 9441.55 9407.45 9407.45 45 9407.45 down down correct
XFFE.UK Xtrackers II 20200131 0 179.04 179.16 179.04 179.16 3668 179.16 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200131 0 2213.86 2223 2195 2195 3872 2195 down down correct
XG7U.UK Xtrackers II 20200131 0 27.36 27.36 27.36 27.36 2000 27.36
XGGB.UK Xtrackers II 20200131 0 287.95 287.95 287.95 287.95 0 287.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200131 0 51.05 51.05 51.05 51.05 9 51.05
XGIG.UK Xtrackers II 20200131 0 2671 2673 2668 2671.5 8316 2671.0907 up up correct
XGLD.UK DB ETC plc 20200131 0 153.43 154.56 153.41 154.4 21081 154.4 up up correct
XGLE.UK Xtrackers II 20200131 0 252.64 252.64 252.64 252.64 27 252.64
XGLF.UK Xtrackers (IE) Plc 20200131 0 17.545 17.545 17.545 17.545 100 17.545
XGLS.UK DB ETC plc 20200131 0 874.25 878.25 874 878.25 25014 878.25 up up correct
XGSD.UK Xtrackers 20200131 0 2595 2595 2595 2595 162005 2592.9651
XGSG.UK Xtrackers II 20200131 0 2860 2866 2856 2864 6108 2864 up up correct
XGSI.UK Xtrackers II 20200131 0 13.685 13.685 13.685 13.685 0 13.685
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200131 0 15.755 15.77 15.47 15.47 44791 15.47 down down correct
XKS2.UK Xtrackers 20200131 0 5164.813 5164.813 5164.813 5164.813 387 5164.813
XLBP.UK Invesco Markets plc 20200131 0 24719 24719 24719 24719 19 24719
XLBS.UK Invesco Markets plc 20200131 0 324.66 324.66 324.66 324.66 11 324.66
XLCP.UK Invesco Markets PLC 20200131 0 3675 3675 3675 3675 13 3675
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200131 0 48.68 48.68 48.415 48.415 9651 48.415 down down correct
XLDX.UK Xtrackers 20200131 0 10078.36 10078.36 10078.36 10078.36 22 10078.36
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200131 0 23536 23540 22818 22869.5 2594 22869.5 down down correct
XLES.UK Invesco Markets plc 20200131 0 308.8 308.83 300.72 301.645 2386 301.645 down down correct
XLFS.UK Invesco Markets plc 20200131 0 217.39 217.44 215.02 215.02 7621 215.02 down down correct
XLIS.UK Invesco Markets plc 20200131 0 421.12 421.12 420.5 420.5 186 420.5 down down correct
XLKQ.UK Invesco Markets plc 20200131 0 18325 18348.79 17947 17947 929 17947 down down correct
XLKS.UK Invesco Markets plc 20200131 0 240.87 240.93 236.23 236.23 2685 236.23 down down correct
XLPE.UK Xtrackers 20200131 0 5922 5923.057 5922 5922 70 5922
XLPP.UK Invesco Markets plc 20200131 0 35052 35136 35052 35052 772 35052
XLPS.UK Invesco Markets plc 20200131 0 459.6 462.31 459.6 459.6 1072 459.6
XLUP.UK Invesco Markets plc 20200131 0 32531 32617 32502 32502 1577 32502 down down correct
XLUS.UK Invesco Markets plc 20200131 0 427.02 427.36 427.02 427.02 1174 427.02
XLVP.UK Invesco Markets plc 20200131 0 34904 34904 34771 34771 42 34771 down up incorrect
XLVS.UK Invesco Markets plc 20200131 0 458.66 458.76 454.81 454.81 250 454.81 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200131 0 31845 31845 31623 31623 893 31623 down down correct
XLYS.UK Invesco Markets plc 20200131 0 410 418.37 410 413.295 866 413.295 up down incorrect
XMAF.UK Xtrackers 20200131 0 7.7363 7.737 7.735 7.7363 972 7.7363
XMBR.UK Xtrackers 20200131 0 4036 4036 3976.8 3976.8 158 3976.8 down up incorrect
XMCX.UK Xtrackers 20200131 0 2153 2161.5 2124 2124 31788 2123.1921 down down correct
XMED.UK Xtrackers 20200131 0 71.01 71.01 70.29 70.38 10720 70.38 down down correct
XMEM.UK Xtrackers 20200131 0 3493 3493 3438 3438 11529 3438 down down correct
XMES.UK Xtrackers 20200131 0 4.635 4.635 4.628 4.628 26068 4.628 down down correct
XMEU.UK Xtrackers 20200131 0 5370 5383 5332 5336 29474 5336 down down correct
XMEX.UK Xtrackers 20200131 0 353 353 350.5 350.5 1198 350.5 down down correct
XMID.UK Xtrackers 20200131 0 1201 1201 1175 1175 12539 1175 down down correct
XMJD.UK Xtrackers 20200131 0 62.4 62.47 62.1 62.11 1661 62.11 down down correct
XMJP.UK Xtrackers 20200131 0 4707 4707 4707 4707 171 4707
XMLA.UK Xtrackers 20200131 0 3623 3625 3605 3605 3400 3605 down up incorrect
XMLD.UK Xtrackers 20200131 0 48.39 48.39 47.49 47.49 4271 47.49 down down correct
XMMD.UK Xtrackers 20200131 0 45.95 45.95 45.3 45.305 8802 45.305 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200131 0 50.04 50.07 49.26 49.3 81161 49.3 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200131 0 3801.5 3801.5 3801.5 3801.5 66 3801.5
XMRC.UK Xtrackers 20200131 0 2888 2895.729 2864 2864 1766 2864 down down correct
XMTW.UK Xtrackers 20200131 0 2483.175 2484.63 2483.175 2483.175 1734 2483.175
XMWD.UK Xtrackers 20200131 0 68.63 68.63 68.45 68.45 123 68.45 down up incorrect
XMXD.UK Xtrackers 20200131 0 29.89 29.89 29.89 29.89 281 29.89
XNIF.UK Xtrackers 20200131 0 12568 12581.95 12518.56 12518.56 110 12518.56 down down correct
XPHG.UK Xtrackers 20200131 0 133.8 133.8 130.7 130.7 111692 130.7 down down correct
XPHI.UK Xtrackers 20200131 0 1.73 1.733 1.73 1.73 32234 1.73
XRES.UK Source Markets plc 20200131 0 20.14 20.15 20.11 20.11 153084 20.11 down down correct
XRH0.UK DB ETC PLC 20200131 0 825 845 811 833.5 231 833.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200131 0 26.88 26.9 26.58 26.58 26323 26.58 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200131 0 17496 17496 17226 17226 519 17226 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200131 0 2052.5 2053 2018.5 2018.5 8857 2018.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200131 0 230.53 230.53 225.88 226.365 569 226.365 down down correct
XS2D.UK Xtrackers 20200131 0 91.92 91.99 91.85 91.85 862 91.85 down down correct
XS3R.UK Xtrackers 20200131 0 12296 12298 12294 12296 2 12296
XS7R.UK Xtrackers 20200131 0 2907 2920.4 2896.52 2896.52 1672 2896.52 down down correct
XSCD.UK Xtrackers (IE) Plc 20200131 0 3436 3436 3436 3436 0 3436
XSCS.UK Xtrackers (IE) Public Limited Company 20200131 0 2707 2712.5 2707 2707 1277 2707
XSD2.UK Xtrackers 20200131 0 249.35 250.0464 246.7109 250.0464 13127 250.0464 up down incorrect
XSDR.UK Xtrackers 20200131 0 13840 13854 13798.74 13798.74 290 13798.74 down up incorrect
XSDX.UK Xtrackers 20200131 0 1616 1616 1603 1614.6 2001 1614.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200131 0 2277.5 2277.5 2277.5 2277.5 10000 2277.5
XSER.UK Xtrackers 20200131 0 6682 6682 6682 6682 208 6682
XSFD.UK Xtrackers 20200131 0 14.62 14.62 14.145 14.145 91378 14.145 down down correct
XSFR.UK Xtrackers 20200131 0 1099.5 1099.5 1079.5 1081 10190 1081 down down correct
XSGI.UK Xtrackers 20200131 0 3879 3879 3871 3871 436 3871 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20200131 0 3031.5 3031.5 3031.5 3031.5 2101 3031.5
XSPD.UK Xtrackers 20200131 0 12.65 12.774 12.65 12.774 340 12.774 up down incorrect
XSPR.UK Xtrackers 20200131 0 8152.5 8152.5 8152.5 8152.5 0 8152.5
XSPS.UK Xtrackers 20200131 0 963.9 969.2649 959.9799 968.8 59551 968.8 up up correct
XSPU.UK Xtrackers 20200131 0 60.75 60.75 59.87 59.93 76311 59.93 down down correct
XSPX.UK Xtrackers 20200131 0 4617 4621.718 4554 4554 8630 4554 down down correct
XSSX.UK Xtrackers 20200131 0 991.5 991.5 989.1401 991.5 4042 991.5
XSTC.UK Xtrackers (IE) Plc 20200131 0 3381.5 3381.5 3374 3374 20 3374 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200131 0 18250 18250 18250 18250 40 18250
XSX6.UK Xtrackers 20200131 0 7613 7624 7549 7549 6743 7549 down up incorrect
XT2D.UK Xtrackers 20200131 0 1.276 1.31 1.276 1.31 415620 1.31 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200131 0 35.48 35.48 35.48 35.48 1117 35.48
XUEM.UK Xtrackers II 20200131 0 16.126 16.126 16.126 16.126 612 16.126
XUEN.UK Xtrackers (IE) Public Limited Company 20200131 0 29.185 29.185 29.185 29.185 0 29.185
XUFB.UK Xtrackers IE Plc 20200131 0 1619.8 1619.8 1611.8 1611.8 10936 1611.8 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200131 0 40.56 40.63 39.83 39.83 7796 39.83 down down correct
XUHY.UK Xtrackers (IE) Plc 20200131 0 15.252 15.256 15.24 15.24 7402 15.24 down down correct
XUKS.UK Xtrackers 20200131 0 369.45 374.1899 369.2606 373.975 254359 373.975 up down incorrect
XUKX.UK Xtrackers 20200131 0 766.8 776.634 764.5 764.5 33715 764.0073 down down correct
XUSD.UK Xtrackers II 20200131 0 179.34 179.34 179.34 179.34 436 179.34
XUT3.UK Xtrackers II 20200131 0 172.925 172.925 172.925 172.925 505 172.925
XUTD.UK Xtrackers II 20200131 0 229.51 229.51 229.51 229.51 87 229.51
XWLD.UK Xtrackers (IE) Public Limited Company 20200131 0 5234 5234 5234 5234 1802 5234
XX25.UK Xtrackers 20200131 0 2812 2818.96 2807.09 2807.09 1582 2807.09 down down correct
XXSC.UK Xtrackers 20200131 0 4041 4043.08 4014 4017.5 3523 4017.5 down down correct
XZEU.UK Xtrackers IE PLC 20200131 0 1809 1809 1809 1809 0 1809
XZMU.UK Xtrackers (IE) Plc 20200131 0 32.14 32.14 31.84 31.84 26594 31.84 down down correct
XZW0.UK Xtrackers (IE) Plc 20200131 0 24.6 24.6 24.6 24.6 500 24.6
YIEL.UK Lyxor Index Fund 20200131 0 114.18 114.18 114.12 114.12 3136 114.12 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200131 0 111.75 111.75 111.75 111.75 0 111.75

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