CollectAI

close-lse_etfs

2020/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200204 0 17.415 17.415 17.04 17.04 17807 17.04 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200204 0 683.42 700.36 642.4922 700.36 2176 700.36 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200204 0 1052.5 1052.5 1052.5 1052.5 0 1052.5
3DES.UK Boost Issuer Public Limited Company 20200204 0 4.182 4.182 4.055 4.055 30684 4.055 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200204 0 276.23 276.23 276.23 276.23 11 276.23
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200204 0 3.773 3.773 3.668 3.668 40943 3.668 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200204 0 32.61 32.69 31.5 31.57 18240 31.57 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200204 0 59.69 61.48 59.55 61.415 6862 61.415 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200204 0 9.38 9.38 9.095 9.095 9300 9.095 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200204 0 76.54 76.54 76.54 76.54 168 76.54
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200204 0 20830 20830 20830 20830 14 20830
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200204 0 23484 23484 23484 23484 0 23484
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200204 0 2424 2424 2424 2424 6910 2424
3LGS.UK Boost Issuer Public Limited Company 20200204 0 1576 1576 1575.5 1575.5 16111 1575.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200204 0 0.92 0.9299 0.9051 0.9299 9331806 0.9299 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200204 0 199 199 192.6899 192.6899 143135 192.6899 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200204 0 72677.5 72677.5 72677.5 72677.5 0 72677.5
3NGL.UK Boost Issuer Public Limited Company 20200204 0 0.0119 0.0125 0.0118 0.0123 132593222 623.364 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200204 0 20.27 20.65 20.27 20.27 8871 20.27
3SDE.UK Boost Issuer Public Limited Company 20200204 0 344 344 344 344 4000 344
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200204 0 2.586 2.587 2.5 2.511 60906 2.511 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200204 0 65.7 67.27 65.15 67.075 1743 67.075 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200204 0 5171 5171 5171 5171 2003 5171
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200204 0 23600 23982 23600 23949 8609 23949 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200204 0 1030 1032.5 1024.5 1025.25 68384 1025.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200204 0 199.85 199.85 199.85 199.85 0 199.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200204 0 933.47 947.7 930.4482 946.725 402 946.725 up up correct
3USS.UK Boost Issuer Public Limited Company 20200204 0 2.654 2.6812 2.5992 2.6035 322928 2.6035 down down correct
500U.UK Amundi Index Solutions 20200204 0 60 60 60 60 48277 60
AASU.UK Amundi Index Solutions 20200204 0 34.27 34.27 34.27 34.27 128667 34.27
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 146.38 147.7 146.38 147.7 5262 147.7 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 113.315 113.315 113.315 113.315 0 113.315
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200204 0 110.5 111.5 110 111.5 471741 111.3767 up up correct
AEJ.UK Multi Units Luxembourg 20200204 0 63.545 63.545 63.545 63.545 311 63.545
AGBP.UK iShares III Public Limited Company 20200204 0 5.209 5.2242 5.195 5.2005 76342 5.1995 down down correct
AGCP.UK WisdomTree Broad Commodities 20200204 0 593.4347 593.4347 593.4347 593.4347 14040 593.4347
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200204 0 6.215 6.2575 6.215 6.2575 13290 6.2575 up down incorrect
AGES.UK iShares IV Public Limited Company 20200204 0 480.3 480.3 480.3 480.3 589 480.3
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200204 0 5.176 5.177 5.164 5.165 20424 5.0621 down down correct
AGGP.UK WisdomTree Grains 20200204 0 221.8 221.8 221.4 221.75 4500 221.75 down down correct
AGGU.UK iShares III Public Limited Company 20200204 0 5.61 5.61 5.571 5.575 292261 5.575 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200204 0 868.8 883.5 868.8 877.2 12169 877.2 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200204 0 11.372 11.372 11.318 11.372 6497 11.372
AIGC.UK WisdomTree Broad Commodities 20200204 0 7.675 7.698 7.675 7.675 4947 7.675
AIGI.UK WisdomTree Industrial Metals 20200204 0 10.6 10.6 10.6 10.6 3035 10.6
AIGP.UK WisdomTree Precious Metals 20200204 0 18.995 19.175 18.975 18.975 2385 18.975 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200204 0 114 115.5 113.04 114 98175 113.9692
ALUM.UK WisdomTree Aluminium 20200204 0 2.589 2.589 2.562 2.562 17382 2.562 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200204 0 468 474.2 467.5699 473.5 38894 472.4115 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200204 0 20835 20905 20835 20835 74 20835
ANXU.UK Amundi Index Solutions 20200204 0 101.66 102.22 101.66 102.22 533 102.22 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 49.69 49.82 49.6 49.6 6937 49.0409 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200204 0 394 400.5 393 397.5 64832 396.9355 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200204 0 10.665 10.795 10.645 10.795 54892 10.6106 up up correct
ASIL.UK Multi Units Luxembourg 20200204 0 12317 12317 12317 12317 1 12317
ASIU.UK Multi Units Luxembourg 20200204 0 159 160.32 159 160.32 269 160.32 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200204 0 23.695 23.8 23.695 23.77 255892 23.77 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200204 0 29.02 29.26 28.43 28.485 5051 28.485 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200204 0 2249 2249 2182 2186.5 13161 2186.5 down down correct
AUEG.UK Amundi Index Solutions 20200204 0 374.3 376.05 374.3 376.05 4854 376.05 up down incorrect
AUEM.UK Amundi Index Solutions 20200204 0 4.873 4.8907 4.873 4.8907 257437 4.8907 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20200204 0 1719.5 1719.5 1719.5 1719.5 579 1719.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20200204 0 1099.6 1099.6 1099.6 1099.6 27796 1099.6
BATG.UK Legal & General UCITS ETF Plc 20200204 0 722.5 735.7 715.1 734.35 17420 734.35 up up correct
BATT.UK L&G Battery Value 20200204 0 9.358 9.583 9.267 9.5755 22550 9.5755 up up correct
BBH.UK BB Healthcare Trust 20200204 0 145.5 149.5 145.5 148.75 382265 148.6592 up up correct
BCHN.UK Invesco Markets II PLC 20200204 0 46.99 46.99 46.99 46.99 80 46.99
BCI.UK BMO Capital and Income Investment Trust PLC 20200204 0 353 353.67 349 350.5 24777 350.2324 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20200204 0 66.6 67 64 65.2 431598 65.1282 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200204 0 142.8 143.7 140.9 142.6 295440 142.5702 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200204 0 0.5009 0.5009 0.5009 0.5009 0 0.5009
BHIU.UK BMO UK High Income Trust Plc 20200204 0 403.5 403.5 403.5 403.5 2629 403.5
BLOK.UK First Tr Gl Funds PLC 20200204 0 1805 1805 1805 1805 11457 1805
BNKS.UK iShares S&P U.S. Banks ETF 20200204 0 4.9125 4.9355 4.9095 4.9355 79388 4.9355 up up correct
BNKU.UK Multi Units Luxembourg 20200204 0 21.13 21.305 21.13 21.305 9070 21.305 up up correct
BPET.UK BMO Private Equity Trust Plc 20200204 0 397 399 392.05 394.5 52212 394.1838 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200204 0 2518 2527 2505 2526.5 1415 2525.7546 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200204 0 486 488 480.224 487 2964 486.4807 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200204 0 26.29 26.66 26.2 26.39 60028 26.39 up up correct
BRZ.UK Amundi Index Solutions 20200204 0 55.57 55.57 55.57 55.57 617 55.57
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200204 0 5.255 5.3 5.2375 5.3 34874 5.3 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200204 0 5.401 5.401 5.401 5.401 2853 5.401
BTEK.UK iShares IV Public Limited Company 20200204 0 4.046 4.07 4.031 4.07 74647 4.07 up up correct
BULL.UK WisdomTree Gold 20200204 0 17.935 17.935 17.75 17.75 22766 17.75 down down correct
BULP.UK WisdomTree Gold 20200204 0 1387.23 1387.23 1362 1362 13550 1362 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200204 0 100.53 100.53 100.51 100.53 7390 100.58
BUYB.UK Invesco Markets III plc 20200204 0 36.78 36.86 36.78 36.86 481 36.7529 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200204 0 4925 4925 4919.9555 4925 5201 4925
CASE.UK Legal & General UCITS ETF Plc 20200204 0 1101.5 1102 1101.5 1102 7001 1102 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200204 0 8.549 8.549 8.549 8.549 3002 8.549
CBE3.UK iShares VII Public Limited Company 20200204 0 112.09 112.09 112.03 112.055 368 112.055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200204 0 52.22 52.22 52.22 52.22 0 49.8943
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200204 0 1248 1248 1248 1248 558 1248
CBU0.UK iShares VII PLC 20200204 0 157.55 157.55 156.89 157.02 12039 157.02 down down correct
CBU3.UK iShares VII plc 20200204 0 111.67 111.67 111.5767 111.5767 80 111.5767 down down correct
CBU7.UK iShares VII Public Limited Company 20200204 0 134.67 134.67 134.34 134.42 10020 134.42 down down correct
CCAU.UK iShares VII PLC 20200204 0 139.47 140.13 139.33 140.13 1068 140.13 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 127.16 129.1 127.16 129.1 38 129.1 up up correct
CE71.UK iShares VII Public Limited Company 20200204 0 11724 11725 11723 11724 1942 11724
CEA1.UK iShares VII Public Limited Company 20200204 0 11728 11777 11708 11777 411 11777 up up correct
CECL.UK Multi Units Luxembourg 20200204 0 1711.2 1711.2 1711.2 1711.2 9761 1711.2
CEMA.UK iShares VII Public Limited Company 20200204 0 151.74 153.22 151.74 153.22 734 153.22 up down incorrect
CEMG.UK iShares V Public Limited Company 20200204 0 31.99 32.19 31.99 32.095 220 32.095 up up correct
CES1.UK iShares VII Public Limited Company 20200204 0 18346 18384 18342 18379 415 18379 up up correct
CEU1.UK iShares VII plc 20200204 0 10632 10654 10630 10654 2043 10654 up down incorrect
CEUG.UK iShares VII PLC 20200204 0 5.311 5.349 5.311 5.349 34543 5.3297 up up correct
CEUR.UK Amundi Index Solutions 20200204 0 20917.5 20917.5 20917.5 20917.5 201 20917.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20200204 0 20535 20535 20535 20535 3 20535
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200204 0 21.87 21.87 21.87 21.87 788 21.87
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200204 0 1001 1001 1001 1001 199 1001
CIND.UK iShares VII Public Limited Company 20200204 0 321.16 321.29 321.16 321.29 161 321.29 up up correct
CJPU.UK iShares VII PLC 20200204 0 158.66 158.66 158.53 158.66 484 158.66
CLIM.UK Multi Units Luxembourg 20200204 0 46.72 46.72 46.72 46.72 1 46.72
CMB1.UK iShares VII Public Limited Company 20200204 0 7791.5 7791.5 7791.5 7791.5 0 7791.5
CMFP.UK Legal & General UCITS ETF Plc 20200204 0 1023.5 1023.5 1021.94 1021.94 15306 1021.94 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200204 0 195.8 195.8 195.5 195.8 172701 196.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200204 0 15.6875 15.745 15.64 15.64 217473 15.64 down down correct
CMOP.UK Invesco Markets plc 20200204 0 1213 1214.5 1213 1213 1805 1213
CMU.UK Amundi Index Solutions 20200204 0 18770 18770 18770 18770 270 18770
CMX1.UK iShares VII Public Limited Company 20200204 0 8831 8831 8831 8831 16 8831
CMXC.UK iShares VII Public Limited Company 20200204 0 115.46 115.46 115.46 115.46 351 115.46
CNAA.UK Multi Units France 20200204 0 134.54 134.54 134.54 134.54 9 134.54
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200204 0 10434.5 10434.5 10434.5 10434.5 0 10434.5
CNDX.UK iShares VII Public Limited Company 20200204 0 515.08 522.9 515.08 522.9 10934 522.9 up up correct
CNKY.UK iShares VII Public Limited Company 20200204 0 15525 15533 15525 15533 312 15533 up up correct
CNX1.UK iShares VII Public Limited Company 20200204 0 39797 40088 39744 40060.5 4299 40060.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200204 0 4.097 4.183 4.097 4.183 938615 4.183 up up correct
COFF.UK WisdomTree Coffee 20200204 0 0.714 0.727 0.6575 0.7045 1195741 0.7045 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200204 0 13.29 13.32 13.235 13.235 13860 13.235 down down correct
COMM.UK iShares VI Public Limited Company 20200204 0 360.4 360.4 359 359 10937 359 down down correct
COPA.UK WisdomTree Copper 20200204 0 23.695 23.695 23.4 23.42 18211 23.42 down down correct
CORN.UK WisdomTree Corn 20200204 0 0.736 0.736 0.736 0.736 17000 0.736
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200204 0 103.08 103.22 102.99 103.09 4220 98.5657 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200204 0 15557 15557 15557 15557 188 15557
CPJ1.UK iShares VII Public Limited Company 20200204 0 11849 11902 11839 11894 12808 11894 up up correct
CPXJ.UK iShares VII Public Limited Company 20200204 0 153.57 155.08 153.3 155.08 7586 155.08 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200204 0 75.745 75.745 75.745 75.745 0 75.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200204 0 5.372 5.3762 5.364 5.367 76119 5.3647 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200204 0 5.602 5.602 5.585 5.5985 3685 5.5985 down up incorrect
CRPS.UK iShares Public Limited Company 20200204 0 79.64 79.841 79.09 79.09 330 79.0544 down down correct
CRPU.UK iShares Public Limited Company 20200204 0 5.743 5.745 5.728 5.739 117372 5.739 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200204 0 7.4875 7.63 7.445 7.49 1850075 7.49 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200204 0 16950 16950 16950 16950 60 16950
CS51.UK iShares VII Public Limited Company 20200204 0 10180 10194 10180 10194 3210 10194 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200204 0 115.7 115.7 115.7 115.7 117 115.7
CSJP.UK iShares VII Public Limited Company 20200204 0 12137 12137 12126 12137 42 12137
CSKR.UK iShares VII Public Limited Company 20200204 0 151.7 151.76 151.7 151.76 162 151.76 up up correct
CSP1.UK iShares VII Public Limited Company 20200204 0 25122 25216 25079.75 25205 22083 25205 up down incorrect
CSPX.UK iShares VII Public Limited Company 20200204 0 325.36 328.72 325.36 328.72 82300 328.5909 up down incorrect
CSUK.UK iShares VII Public Limited Company 20200204 0 11216 11258 11192 11244 799 11244 up up correct
CSUS.UK iShares VII Public Limited Company 20200204 0 317.25 319.49 317.25 319.49 262 319.49 up up correct
CSX5.UK iShares VII Public Limited Company 20200204 0 118.94 120.6 118.88 120.6 70040 120.6 up up correct
CU31.UK iShares VII plc 20200204 0 8556 8556 8556 8556 176 8556
CU71.UK iShares VII Public Limited Company 20200204 0 10302 10302 10302 10302 18 10302
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200204 0 17783 17783 17783 17783 0 17783
CUKS.UK iShares VII Public Limited Company 20200204 0 23015 23370 23015 23370 1782 23370 up up correct
CUKX.UK iShares VII Public Limited Company 20200204 0 12098 12166.6 12098 12162 7524 12162 up up correct
CUS1.UK iShares VII Public Limited Company 20200204 0 27547 27547 27476 27526 221 27526 down down correct
CUSS.UK iShares VII Public Limited Company 20200204 0 357.91 360.05 357.91 358.565 1558 358.565 up up correct
CWFG.UK Amundi Index Solutions 20200204 0 15190 15190 15190 15190 44 15190
DAXX.UK Multi Units Luxembourg 20200204 0 10594 10616 10594 10616 1805 10616 up up correct
DBRC.UK iShares II Public Limited Company 20200204 0 32.33 32.82 32.33 32.82 944 31.8671 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200204 0 318.95 322.35 318.95 321.7 584 321.7 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20200204 0 1179 1179 1179 1179 5359 1179
DEMV.UK Ossiam Lux 20200204 0 121.04 121.04 121.04 121.04 0 121.04
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200204 0 3.574 3.574 3.505 3.505 100874 3.505 down down correct
DFE.UK WisdomTree Issuer ICAV 20200204 0 1517.8 1517.8 1517.8 1517.8 471 1517.8
DFEA.UK WisdomTree Issuer ICAV 20200204 0 16.052 16.052 16.052 16.052 3250 16.052
DGIT.UK iShares IV Public Limited Company 20200204 0 562.75 563.5 562.75 563.5 8031 563.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200204 0 26.24 26.44 26.24 26.435 6566 26.435 up up correct
DGRG.UK WisdomTree Issuer ICAV 20200204 0 2022.5 2022.5 2022.5 2022.5 2160 2022.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200204 0 24.98 24.98 24.98 24.98 50 24.98
DGSD.UK WisdomTree Issuer ICAV 20200204 0 16.765 16.765 16.765 16.765 347 16.0344
DGSE.UK WisdomTree Issuer ICAV 20200204 0 1298.75 1298.75 1298.75 1298.75 1531 1298.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200204 0 7.255 7.3575 7.255 7.3563 23558 7.3563 up up correct
DH2O.UK iShares II Public Limited Company 20200204 0 50.4 50.41 49.97 50.32 6180 48.9396 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20200204 0 1569.7 1572.4 1569.7 1571.3 47860 1571.0711 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200204 0 22055 22055 22054 22055 1326 22055
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200204 0 288 288 288 288 880 288
DJMC.UK iShares Public Limited Company 20200204 0 5325 5325 5313.1 5320.5 2224 5318.698 down down correct
DJSC.UK iShares Public Limited Company 20200204 0 3209 3209 3203.0851 3206.5 1180 3205.454 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200204 0 26985 27255 26985 27247.5 71 27247.5 up up correct
DLTM.UK iShares II Public Limited Company 20200204 0 18.175 18.175 18.175 18.175 183 17.211
DOCG.UK Legal & General Ucits Etf Plc 20200204 0 853.3 853.3 848.9 853.3 1296 853.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200204 0 11.066 11.166 11.064 11.155 4784 11.155 up down incorrect
DPYA.UK iShares II Public Limited Company 20200204 0 5.92 5.937 5.907 5.937 21769 5.937 up up correct
DPYE.UK iShares II Public Limited Company 20200204 0 6.181 6.215 6.175 6.2075 3695 6.2075 up up correct
DPYG.UK iShares II Public Limited Company 20200204 0 5.938 5.961 5.931 5.961 9400 5.6477 up up correct
DRDR.UK iShares IV Public Limited Company 20200204 0 516.75 520 516.5 520 5509 520 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200204 0 296.9 296.9 295.7 296.025 9337 296.025 down down correct
DSM.UK Downing Strategic Micro 20200204 0 73 73 73 73 20849 72.9703
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200204 0 75.94 75.94 75.94 75.94 324 75.94
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200204 0 6.43 6.43 6.34 6.359 133580 6.359 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200204 0 5.384 5.4 5.369 5.3715 8301 5.1903 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200204 0 15.967 15.967 15.967 15.967 2148 15.967
DXJP.UK WisdomTree Issuer ICAV 20200204 0 1018 1018 1018 1018 952 1018
ECAR.UK IShares Trust 20200204 0 5.148 5.221 5.148 5.2145 41405 5.2145 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200204 0 9.812 9.9 9.812 9.9 2075 9.9 up down incorrect
EDG2.UK Ishares Iv Plc 20200204 0 4.102 4.102 4.102 4.102 0 4.102
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200204 0 15.695 15.815 15.695 15.815 91064 15.5992 up up correct
EEI.UK WisdomTree Issuer ICAV 20200204 0 1109.2 1111.8 1109.2 1111.5 9150 1111.5 up up correct
EESG.UK Multi Units Luxembourg 20200204 0 19.448 19.448 19.448 19.448 0 19.448
EEXF.UK iShares € Corp Bond ex 20200204 0 102.69 102.69 102.69 102.69 0 102.6776
EFIS.UK Invesco Markets plc 20200204 0 12383.5 12383.5 12383.5 12383.5 26 12383.5
EFIW.UK Invesco Markets plc 20200204 0 161.09 161.09 161.09 161.09 893 161.09
EGLN.UK iShares Physical Metals plc 20200204 0 27.82 27.82 27.5 27.54 85655 27.54 down down correct
EGOV.UK UBS ETF Sicav 20200204 0 833.5 833.5 833.5 833.5 0 833.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200204 0 1630.6 1630.6 1630.6 1630.6 300 1630.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200204 0 29.31 29.63 29.31 29.63 597821 29.4987 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200204 0 4.586 4.6135 4.585 4.6135 93010 4.436 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 67.19 67.84 67.19 67.84 59888 67.84 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 51.9502 51.9588 51.8935 51.9588 617 51.9588 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200204 0 95.75 97.11 95.62 95.655 35625 88.7543 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200204 0 5.82 5.821 5.803 5.809 87014 5.809 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200204 0 74.1626 74.195 74.1626 74.195 306 74.195 up up correct
EMCP.UK iShares V Public Limited Company 20200204 0 80.03 80.23 80.03 80.03 4 74.1609
EMCR.UK iShares V Public Limited Company 20200204 0 104.02 104.17 104.02 104.17 5465 96.5753 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 71.82 72.05 71.82 72.05 104023 72.05 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 55.4 55.4 55.14 55.35 1649 55.35 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200204 0 12.1418 12.1418 12.1418 12.1418 8432 11.9289
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200204 0 5.548 5.551 5.532 5.5365 11592 5.0166 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200204 0 5.347 5.378 5.347 5.371 285460 5.371 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200204 0 49.3137 49.5458 49.3137 49.515 3 49.515 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200204 0 30.645 30.645 30.645 30.645 0 30.645
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200204 0 508.7 508.7 507.6 507.6 56932 507.5962 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200204 0 5.5 5.513 5.5 5.513 18163 5.3246 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20200204 0 62.9 62.9 62.9 62.9 3325 62.9
EMIM.UK iShares Public Limited Company 20200204 0 2264.5 2274 2260 2274 283579 2274 up up correct
EMLB.UK PIMCO ETFs plc 20200204 0 107.97 107.97 107.97 107.97 289 107.97
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200204 0 64.59 64.59 64.59 64.59 47 64.59
EMLO.UK UBS ETF 20200204 0 1230.5 1230.5 1230.5 1230.5 4458 1230.5
EMLP.UK PIMCO ETFs plc 20200204 0 82.93 83.03 82.5984 82.82 5 82.82 down down correct
EMMV.UK iShares VI Public Limited Company 20200204 0 29.315 29.475 29.315 29.475 51705 29.475 up up correct
EMQP.UK HANetf ICAV 20200204 0 816.5 823 811.185 823 22436 823 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200204 0 10.568 10.765 10.566 10.765 12815 10.765 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 57.11 57.41 57.09 57.41 10418 57.41 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200204 0 5.853 5.853 5.835 5.835 38823 5.835 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 76.93 77.36 76.93 77.36 61 77.36 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 59.547 59.547 59.547 59.547 29 59.547
EMUU.UK iShares VII Public Limited Company 20200204 0 6.771 6.835 6.771 6.833 65674 6.833 up up correct
EMV.UK iShares VI Public Limited Company 20200204 0 2259.5 2264.5 2259 2262.5 24678 2262.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 130.52 131.42 130.24 131.17 4242 131.17 up up correct
EQDS.UK iShares II Public Limited Company 20200204 0 444.55 445.4557 443.5 444.05 42143 443.6337 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200204 0 18302 18424 18294 18424 1102 18424 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200204 0 17351 17453.6 17334.5 17453.6 15614 17453.6 up up correct
ERN1.UK iShares IV Public Limited Company 20200204 0 84.795 84.795 84.795 84.795 0 84.795
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200204 0 5.232 5.232 5.227 5.2295 133891 5.2295 down down correct
ERND.UK iShares IV Public Limited Company 20200204 0 100.44 100.51 100.42 100.46 39984 98.4423 up up correct
ERNE.UK iShares IV Public Limited Company 20200204 0 100.1 100.1154 100.0278 100.08 25788 100.08 down down correct
ERNS.UK iShares IV Public Limited Company 20200204 0 100.41 100.7722 100.41 100.47 9124 99.4479 up down incorrect
ERNU.UK iShares IV Public Limited Company 20200204 0 77.13 77.227 77.113 77.12 82 75.5595 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 189.25 189.25 189.25 189.25 0 189.25
ES15.UK iShares Public Limited Company 20200204 0 126.355 126.355 126.355 126.355 0 121.9647
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200204 0 18.734 18.75 18.71 18.741 2068 18.741 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200204 0 24.58 24.58 23.7 24.4125 1246 24.4125 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 24.36 24.36 24.36 24.36 1 24.36
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 20.71 20.7797 20.7068 20.715 3126 20.6489 up up correct
EUE.UK iShares II Public Limited Company 20200204 0 3194 3209.5 3193.85 3209.5 11392 3207.8624 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200204 0 5.87 5.902 5.867 5.9 27711 5.9 up down incorrect
EUN.UK iShares II Public Limited Company 20200204 0 2949.55 2949.55 2949.55 2949.55 43 2948.1044
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200204 0 2745 2745 2745 2745 3694 2745
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200204 0 7080 7080 7080 7080 352 7080
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 32.26 32.4699 32.22 32.37 23009 32.37 up up correct
EUXS.UK iShares Public Limited Company 20200204 0 553.2 561.3 553.2 561.3 49393 561.124 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 29.775 29.775 29.775 29.775 0 29.775
EWI.UK Edinburgh Worldwide Investment Trust plc 20200204 0 203.8 208.4 201.9199 207.5 841498 207.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20200204 0 7.21 7.21 7.21 7.21 5550 7.21
FCIT.UK F&C Investment Trust PLC 20200204 0 755 765 755 765 671406 764.789 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200204 0 31.4 31.41 31.4 31.4 3100 31.4
FCTR.UK WisdomTree Issuer ICAV 20200204 0 22.36 22.42 22.34 22.34 27364 22.34 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200204 0 20.52 20.63 20.52 20.63 21106 20.63 up up correct
FEDG.UK Multi Units Luxembourg 20200204 0 8092 8092 8092 8092 62 8092
FEM.UK First Trust Global Funds Public Limited Company 20200204 0 2397.25 2397.25 2397.25 2397.25 251 2397.25
FEMQ.UK Fidelity UCITS ICAV 20200204 0 4.0195 4.0195 4.0195 4.0195 0 4.0195
FEMU.UK First Trust Global Funds Public Limited Company 20200204 0 31.28 31.28 31.28 31.28 2200 31.28
FEQD.UK Fideliy UCITS ICAV 20200204 0 5.0027 5.0027 5.0027 5.0027 0 5.0027
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200204 0 5.9885 5.9885 5.9885 5.9885 0 5.9885
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200204 0 2954 2954 2954 2954 1735 2954
FEUZ.UK First Trust Global Funds Public Limited Company 20200204 0 2839.75 2839.75 2839.75 2839.75 144 2839.75
FEX.UK First Trust Global Funds Public Limited Company 20200204 0 3940 3940 3940 3940 2076 3940
FEXU.UK First Trust Global Funds Public Limited Company 20200204 0 50.9 50.9 50.9 50.9 29 50.9
FGQD.UK Fidelity UCITS ICAV 20200204 0 498.9 502.25 498.9 501.75 5993 501.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200204 0 6.5225 6.5425 6.5225 6.5363 11127 6.5009 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200204 0 6.065 6.065 6.065 6.065 6037 6.065
FKU.UK First Trust Global Funds Public Limited Company 20200204 0 2601.5 2601.5 2601.5 2601.5 1327 2601.5
FKUD.UK First Trust Global Funds Public Limited Company 20200204 0 2194.5 2194.5 2194.5 2194.5 5000 2194.4393
FLO5.UK iShares II Public Limited Company 20200204 0 388.0795 388.0795 388.0795 388.0795 7304 388.0786
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200204 0 5.28 5.2807 5.275 5.279 422009 5.279 down down correct
FLOS.UK iShares II Public Limited Company 20200204 0 486.75 486.7795 486.33 486.65 89578 486.5438 down down correct
FLOT.UK iShares II Public Limited Company 20200204 0 5.053 5.053 5.049 5.053 233835 4.9436
FLXD.UK Franklin LibertyShares ICAV 20200204 0 21.74 21.74 21.74 21.74 0 21.74
FLXE.UK Franklin Libertyshares Icav 20200204 0 19.215 19.215 19.215 19.215 0 19.215
FLXG.UK Franklin LibertyShares ICAV 20200204 0 23.645 23.645 23.645 23.645 1 23.645
FLXU.UK Franklin LibertyShares ICAV 20200204 0 27.075 27.075 27.075 27.075 0 27.075
FLXX.UK Franklin LibertyShares ICAV 20200204 0 21.45 21.45 21.45 21.45 0 21.45
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 55.96 56.31 55.91 56.31 13191 56.31 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20200204 0 2436.75 2436.75 2436.75 2436.75 250 2436.75
FREQ.UK Franklin Libertyshares ICAV 20200204 0 24.0825 24.0825 24.0825 24.0825 0 24.0825
FRQX.UK Franklin Libertyshares ICAV 20200204 0 15.288 15.288 15.288 15.288 0 15.288
FRUC.UK Franklin LibertyShares ICAV 20200204 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200204 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FSEU.UK iShares IV Public Limited Company 20200204 0 559.2 559.2 559.2 559.2 10462 559.2
FSKY.UK First Trust Global Funds PLC 20200204 0 2113 2124.5 2108.5 2124.5 41039 2124.5 up up correct
FSUS.UK iShares IV Public Limited Company 20200204 0 608.5 608.75 608.25 608.75 8611 608.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200204 0 568.5 572.25 568.5 572.25 63514 572.25 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 5.05 5.09 5.05 5.0695 66077 5.0695 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 53.56 53.7237 53.3998 53.69 17472 53.69 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200204 0 37.1 37.27 37.09 37.27 11924 37.27 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200204 0 36.945 36.945 36.91 36.945 29800 36.945
FUQA.UK Fidelity UCITS SICAV 20200204 0 570.75 570.75 570.75 570.75 332 570.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200204 0 7.3925 7.4375 7.3925 7.435 19760 7.435 up up correct
FUSD.UK Fidelity UCITS SICAV 20200204 0 7.0338 7.0338 7.0338 7.0338 0 6.6807
FUSI.UK Fidelity UCITS SICAV 20200204 0 539.75 539.75 538.75 539.75 35663 539.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200204 0 6.395 6.395 6.395 6.395 0 6.395
FXC.UK iShares Public Limited Company 20200204 0 9000 9080 8999.29 9080 7164 9079.961 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200204 0 12.28 12.28 12.28 12.28 100 12.28
GAAA.UK iShares Global AAA 20200204 0 5.249 5.261 5.249 5.2565 554 5.2565 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200204 0 5465 5465 5465 5465 767 5465
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 27.19 27.21 27.08 27.135 13470 24.8757 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 30.2676 30.4746 30.2676 30.425 422 30.1069 up up correct
GBS.UK Gold Bullion Securities Limited 20200204 0 147.34 147.38 145.4 145.58 55524 145.58 down down correct
GBSP.UK WisdomTree Physical Gold 20200204 0 876.75 876.75 865.5 866.5 56741 866.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200204 0 39.1 39.38 39.1 39.38 6800 39.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200204 0 23.3645 23.3645 22.6145 22.625 11640 22.625 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200204 0 20.0925 20.0925 20.0925 20.0925 0 20.0925
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200204 0 30.3 30.3 29.4 29.48 31970 29.48 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200204 0 34.39 34.39 33.56 33.56 51690 33.56 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200204 0 9.015 9.015 9.015 9.015 0 9.015
GENG.UK Genuit Group PLC 20200204 0 1510 1510 1510 1510 2263 1510
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200204 0 42.23 42.23 42.23 42.23 0 42.23
GGOV.UK Amundi Index Solutions 20200204 0 4551.5 4551.5 4551.5 4551.5 9000 4551.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200204 0 25.95 26.07 25.95 26.065 929 26.065 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200204 0 1861 1870 1861 1870 2555 1870 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200204 0 24.305 24.305 24.305 24.305 300 24.305
GHYS.UK iShares VI Public Limited Company 20200204 0 98.15 98.82 98.15 98.82 9474 91.1263 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200204 0 15.419 15.419 15.419 15.419 0 15.419
GIL5.UK Lyxor UK Government Bond 0 20200204 0 18.25 18.36 18.25 18.3025 26748 18.2956 up down incorrect
GILE.UK iShares III Public Limited Company 20200204 0 5.168 5.174 5.168 5.172 73868 5.0939 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200204 0 19955 20039.45 19955 20011.5 554 20011.489 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200204 0 14651 14682.72 14609 14617.5 2505 14617.444 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200204 0 27.26 27.26 27.17 27.205 4318 27.205 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200204 0 3428 3428 3428 3428 175 3427.9744
GJGB.UK VanEck Vectors UCITS ETFs plc 20200204 0 26.5 26.5 25.6935 25.735 16265 25.735 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200204 0 31.775 31.78 31.763 31.763 6646 31.763 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 30.3625 30.3625 30.3625 30.3625 0 30.3625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 23.365 23.46 23.29 23.3025 1446 23.3025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200204 0 30.265 30.475 30.0077 30.4225 647 30.4225 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 35.19 35.41 35.19 35.35 6442 35.35 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200204 0 872.2 872.2 872.2 872.2 0 872.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200204 0 20.21 20.21 20.21 20.21 0 20.21
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 39.36 39.83 39.36 39.83 506 39.83 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 74.74 74.89 74.464 74.464 1421 74.464 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 51.41 51.41 51.3 51.32 11739 51.32 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 62.3 62.3 61.8173 61.84 1697 61.84 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200204 0 11.361 11.361 11.361 11.361 0 11.361
GMP.UK Gabelli Merger Plus+ Trust PLC 20200204 0 8.65 8.65 8.65 8.65 0 7.8007
GSPX.UK iShares VII Public Limited Company 20200204 0 5.902 5.932 5.8952 5.932 309371 5.7836 up up correct
GSS.UK Genesis Emerging Markets Fund 20200204 0 770 787.1599 770 787 40013 786.8407 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200204 0 17.375 17.375 17.375 17.375 0 17.375
H50E.UK HSBC ETFs Public Limited Company 20200204 0 3269.5 3279.5 3269.5 3279.5 4945 3279.5 up up correct
HANA.UK Hansa Investment Company Limited 20200204 0 190 190.08 190 190.08 4455 190.03 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200204 0 1618.5 1618.5 1618.5 1618.5 882 1618.5
HCAN.UK HSBC ETFs Public Limited Company 20200204 0 1392.5 1392.5 1392.5 1392.5 0 1392.1093
HDIQ.UK iShares II plc 20200204 0 2886 2897.97 2886 2897.97 8654 2896.5477 up up correct
HDLG.UK Invesco Markets III plc 20200204 0 2499.5 2499.5 2491.5 2495.25 16509 2495.25 down up incorrect
HDLV.UK Invesco Markets III plc 20200204 0 32.38 32.5 32.38 32.5 26508 32.1241 up up correct
HEAL.UK iShares IV Public Limited Company 20200204 0 6.71 6.77 6.71 6.77 34897 6.77 up up correct
HEAT.UK WisdomTree Heating Oil 20200204 0 9.9925 9.9925 9.9358 9.9925 1318 9.9925
HEDJ.UK WisdomTree Issuer ICAV 20200204 0 19.112 19.162 18.988 19.118 34904 19.118 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200204 0 21.88 22.01 21.88 22.01 339 22.01 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200204 0 13.285 13.285 13.285 13.285 0 13.1959
HIDD.UK HSBC ETFs Public Limited Company 20200204 0 84.5 84.5 84.4 84.5 2093 84.5
HIDR.UK HSBC ETFs Public Limited Company 20200204 0 6520 6520 6469 6505 340 6505 down down correct
HIGH.UK iShares Public Limited Company 20200204 0 5.319 5.335 5.319 5.333 96655 5.333 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200204 0 3684 3701 3682 3701 10430 3701 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200204 0 5.463 5.463 5.463 5.463 27924 5.463
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200204 0 0.26 0.26 0.225 0.235 3497900 0.235 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 163.71 163.71 163.71 163.71 632 163.71
HLTW.UK Multi Units Luxembourg 20200204 0 371.72 371.72 371.72 371.72 27 371.72
HMAD.UK HSBC ETFs Public Limited Company 20200204 0 47.41 47.79 47.41 47.79 869 47.79 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200204 0 36.46 36.6704 36.385 36.6704 5019 36.6704 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200204 0 21.09 21.09 21.09 21.09 100 21.09
HMCA.UK HSBC ETFs PLC 20200204 0 7.236 7.301 7.186 7.301 36934 7.301 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200204 0 8.405 8.511 8.405 8.511 59475 8.4712 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200204 0 647.25 653 647.2251 653 129263 653 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200204 0 9.379 9.48 9.367 9.48 3807 9.48 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200204 0 2036.25 2036.75 2035.75 2036.25 9780 2036.1638
HMED.UK HSBC ETFs Public Limited Company 20200204 0 34.87 34.9 34.87 34.9 2200 34.9 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200204 0 845.5 846.75 841.5251 846.75 12822 846.6804 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200204 0 1202.2 1202.2 1202.2 1202.2 212 1201.6824
HMEX.UK HSBC ETFs Public Limited Company 20200204 0 2704 2704 2704 2704 1958 2704
HMJP.UK HSBC ETFs Public Limited Company 20200204 0 2650 2650 2640.3401 2648.5 387 2647.6117 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200204 0 23.72 23.72 23.72 23.72 1150 23.72
HMWO.UK HSBC ETFs Public Limited Company 20200204 0 1823.5 1825.75 1818.051 1825.75 28779 1825.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200204 0 13.87 13.87 13.87 13.87 5243 13.87
HMXJ.UK HSBC ETFs Public Limited Company 20200204 0 1072 1072 1072 1072 334 1071.778
HMYD.UK HSBC ETFs Public Limited Company 20200204 0 32.32 32.48 32.32 32.395 1700 31.8888 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200204 0 2493.5 2493.5 2487 2487 7200 2487 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20200204 0 0.372 0.375 0.361 0.3635 66394 0.3635 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200204 0 1026.5 1026.5 1024.5 1026.5 5087 1026.5
HRUD.UK HSBC ETFs Public Limited Company 20200204 0 13.3 13.47 13.3 13.4575 110548 13.4575 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200204 0 32.7775 32.975 32.7775 32.975 4718 32.975 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200204 0 2529.6 2542.7 2527.956 2542.7 56768 2542.7 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200204 0 200.4 200.4 200.4 200.4 20613 200.4
HUKX.UK HSBC ETFs Public Limited Company 20200204 0 7308 7349 7308 7349 9988 7349 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200204 0 15.755 15.77 15.755 15.77 2694 15.77 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200204 0 25.06 25.06 24.97 25.03 3400 25.03 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200204 0 87.12 87.12 87.12 87.12 0 87.12
HYGU.UK iShares Public Limited Company 20200204 0 5.654 5.659 5.654 5.6575 1740 5.6575 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200204 0 5.382 5.382 5.366 5.378 81272 5.378 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200204 0 96.99 96.99 96.51 96.795 275 88.7333 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200204 0 3452.5 3453.5 3451.5 3452.5 30 3452.5
IAAA.UK iShares VI Public Limited Company 20200204 0 95.6 95.6 95.6 95.6 32 94.5747
IAEX.UK iShares Public Limited Company 20200204 0 5085 5096 5085 5096 1039 5094.3666 up up correct
IAPD.UK iShares Public Limited Company 20200204 0 2023 2030.5 2017 2030.5 31397 2028.6919 up up correct
IASH.UK iShares IV Public Limited Company 20200204 0 315.2 319.0751 315.2 319.0751 212433 319.0751 up down incorrect
IASP.UK iShares II Public Limited Company 20200204 0 2289 2289 2276.66 2284.5 6730 2283.058 down up incorrect
IAUP.UK iShares V Public Limited Company 20200204 0 12.505 12.505 12.15 12.215 28076 12.215 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200204 0 38.42 38.5 38.42 38.5 1060 38.5 up up correct
IB01.UK Ishares PLC 20200204 0 5.111 5.111 5.109 5.1095 98075 5.1095 down down correct
IBCI.UK iShares Public Limited Company 20200204 0 188.89 188.89 188.89 188.89 0 188.89
IBCX.UK iShares Public Limited Company 20200204 0 141.0925 141.0925 140.71 140.915 2270 138.6998 down down correct
IBGE.UK iShares € Govt Bond 0 20200204 0 83.21 83.21 83.21 83.21 0 83.21
IBGL.UK iShares II Public Limited Company 20200204 0 233.165 233.165 233.165 233.165 0 230.0981
IBGM.UK iShares II Public Limited Company 20200204 0 193.25 193.25 193.25 193.25 0 193.2483
IBGS.UK iShares Public Limited Company 20200204 0 122.49 122.95 122.49 122.49 82 122.49
IBGX.UK iShares € Govt Bond 3 20200204 0 147.75 147.75 147.75 147.75 0 147.75
IBGY.UK iShares € Govt Bond 5 20200204 0 138.715 138.715 138.715 138.715 0 138.715
IBGZ.UK iShares III Public Limited Company 20200204 0 166.06 166.06 166.06 166.06 0 166.0513
IBTA.UK iShares Public Limited Company 20200204 0 5.278 5.282 5.2693 5.282 1465604 5.282 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200204 0 5.014 5.017 5.011 5.0135 67846 5.0135 down down correct
IBTG.UK iShares Public Limited Company 20200204 0 4.9655 4.9695 4.9625 4.9653 31960 4.8553 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200204 0 416.9 417.38 411.59 412.375 114715 412.3736 down down correct
IBTM.UK iShares II Public Limited Company 20200204 0 160.75 160.91 159.48 159.62 2606 155.3315 down down correct
IBTS.UK iShares Public Limited Company 20200204 0 103.1 103.1 102.3 102.37 2391 99.9778 down up incorrect
IBTU.UK Ishares PLC 20200204 0 5.05 5.05 5.05 5.05 500 5.0065
IBZL.UK iShares Public Limited Company 20200204 0 2652.25 2680.15 2636.7499 2636.7499 2901 2634.7299 down down correct
ICBU.UK iShares III Public Limited Company 20200204 0 5.214 5.215 5.214 5.214 23418 5.0476
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200204 0 640 640 638.5 639.375 6885 639.375 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200204 0 4.674 4.681 4.648 4.6555 706985 4.6555 down up incorrect
ICSU.UK iShares V Public Limited Company 20200204 0 472.3 472.3 472.3 472.3 1708 472.3
IDAP.UK iShares Public Limited Company 20200204 0 26.24 26.33 26.24 26.33 10560 24.0844 up up correct
IDAR.UK iShares II Public Limited Company 20200204 0 29.72 29.72 29.72 29.72 200 27.8954
IDBT.UK iShares Public Limited Company 20200204 0 133.34 133.48 133.34 133.38 17853 130.2995 up up correct
IDBZ.UK iShares Public Limited Company 20200204 0 34.45 34.45 34.405 34.405 600 31.8818 down up incorrect
IDEE.UK iShares Public Limited Company 20200204 0 26.525 26.82 26.525 26.82 2440 25.0602 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200204 0 41.8425 42.0225 41.8425 42.0225 7364 40.5115 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20200204 0 55.01 55.64 55.01 55.64 27701 54.1922 up down incorrect
IDFX.UK iShares Public Limited Company 20200204 0 117.26 117.26 117.26 117.26 175 112.207
IDIN.UK iShares II Public Limited Company 20200204 0 31.92 32.13 31.92 32.09 38023 30.7826 up up correct
IDJG.UK iShares Public Limited Company 20200204 0 3607 3607.5 3606 3607.5 7851 3607.4939 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200204 0 40.74 40.843 40.71 40.843 14517 39.8627 up up correct
IDKO.UK iShares Public Limited Company 20200204 0 42.84 42.84 42.716 42.84 377 41.7978
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200204 0 61.82 61.82 61.82 61.82 0 60.5656
IDP6.UK iShares III Public Limited Company 20200204 0 66.46 67 66.41 67 2773 66.1454 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200204 0 24.825 24.95 24.755 24.8775 38184 23.1551 up up correct
IDTG.UK iShares IV Public Limited Company 20200204 0 5.184 5.188 5.176 5.1795 14906 5.0462 down down correct
IDTK.UK iShares II Public Limited Company 20200204 0 17.6075 17.6075 17.6075 17.6075 0 16.9181
IDTL.UK iShares IV Public Limited Company 20200204 0 5.419 5.419 5.37 5.376 172919 5.1913 down down correct
IDTM.UK iShares II Public Limited Company 20200204 0 208.78 208.78 207.78 207.9 63437 207.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200204 0 50.96 51.34 50.96 51.34 4129 49.5954 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200204 0 31.36 31.58 31.31 31.58 16732 29.7878 up up correct
IDVY.UK iShares Public Limited Company 20200204 0 1854.8 1862.2 1854.7352 1862.2 30654 1860.6043 up up correct
IDWP.UK iShares II Public Limited Company 20200204 0 28.56 28.72 28.4292 28.72 76459 27.1784 up up correct
IDWR.UK iShares Public Limited Company 20200204 0 50.27 50.79 50.27 50.79 10553 49.5608 up up correct
IE15.UK iShares € Corp Bond 1 20200204 0 111.53 111.65 111.53 111.605 5812 110.6458 up up correct
IEAA.UK iShares III Public Limited Company 20200204 0 5.329 5.329 5.313 5.323 70525 5.323 down down correct
IEAC.UK iShares III Public Limited Company 20200204 0 134.97 134.97 134.83 134.96 51354 133.315 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200204 0 5.3535 5.3535 5.3535 5.3535 0 5.292
IEBC.UK iShares III Public Limited Company 20200204 0 114.28 114.28 114.28 114.28 0 112.8887
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200204 0 4.9543 4.9543 4.9543 4.9543 0 4.6632
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200204 0 21.37 21.59 21.3 21.59 31601 19.1905 up up correct
IEEM.UK iShares Public Limited Company 20200204 0 3212.25 3225.36 3207 3225.36 83111 3224.1763 up up correct
IEER.UK iShares Public Limited Company 20200204 0 2049.5 2058.5 2049.5 2058.5 253 2057.105 up up correct
IEFV.UK iShares IV Public Limited Company 20200204 0 526.1 526.1 526.1 526.1 1 526.1
IEMA.UK iShares III Public Limited Company 20200204 0 35.22 35.37 35.18 35.37 26427 35.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200204 0 115.2 115.21 114.92 115.01 48298 106.5846 down down correct
IEMI.UK iShares II Public Limited Company 20200204 0 1626 1627.2199 1621.9455 1627.2199 1445 1626.2185 up up correct
IEML.UK iShares III Public Limited Company 20200204 0 60.2 60.31 60.02 60.3 641149 56.4498 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200204 0 64.51 64.51 64.37 64.51 9635 63.147
IEMU.UK iShares VII PLC 20200204 0 137.4 138.22 137.4 138.22 1184 138.22 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200204 0 5.989 5.989 5.989 5.989 1697 5.7318
IESG.UK iShares II Public Limited Company 20200204 0 4210.5 4226 4208.5 4226 2182 4226 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200204 0 345.7 346.468 344.8 344.8 36192 344.8 down down correct
IEUX.UK iShares Public Limited Company 20200204 0 2948 2958.5 2946.5 2956.25 11938 2955.2798 up up correct
IEVL.UK iShares IV Public Limited Company 20200204 0 6.108 6.205 6.108 6.205 278705 6.205 up up correct
IFFF.UK iShares Public Limited Company 20200204 0 4246 4279 4242 4276.5 140042 4275.3684 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200204 0 5.285 5.285 5.285 5.285 0 5.0479
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200204 0 7.4025 7.425 7.4025 7.425 36433 7.425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200204 0 5.522 5.522 5.52 5.52 1578 5.52 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200204 0 96.15 96.15 96.15 96.15 165 92.6319
IGHY.UK iShares Public Limited Company 20200204 0 74.18 74.4424 74.1754 74.3 1409 68.0512 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200204 0 166.72 167.58 166.72 167.55 1132 167.55 up up correct
IGLA.UK iShares III Public Limited Company 20200204 0 5.377 5.377 5.37 5.373 80960 5.373 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200204 0 5.318 5.3197 5.3097 5.3135 81739 5.2613 down up incorrect
IGLO.UK iShares III Public Limited Company 20200204 0 112.57 112.57 112.13 112.22 19874 111.038 down down correct
IGLS.UK iShares III Public Limited Company 20200204 0 133.97 133.97 133.4 133.46 55699 132.8046 down down correct
IGLT.UK iShares II Public Limited Company 20200204 0 14.32 14.385 14.1909 14.225 145413 13.9777 down down correct
IGSD.UK iShares IV Public Limited Company 20200204 0 79.14 79.2074 79.11 79.15 1510 76.3152 up up correct
IGSG.UK iShares II Public Limited Company 20200204 0 3529 3529 3529 3529 797 3529
IGTM.UK iShares II Public Limited Company 20200204 0 5.375 5.3817 5.364 5.365 44390 5.2233 down down correct
IGUS.UK iShares V Public Limited Company 20200204 0 7519 7597 7519 7597 10267 7597 up up correct
IGWD.UK iShares V Public Limited Company 20200204 0 6071 6101 6069 6101 1412 6101 up up correct
IH2O.UK iShares II Public Limited Company 20200204 0 3876 3876 3848 3862.5 7595 3861.425 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200204 0 574.75 580.25 574.75 579.125 12774 579.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200204 0 4.9449 4.966 4.9449 4.9633 2320 4.5189 up up correct
IHYA.UK iShares II Public Limited Company 20200204 0 5.739 5.7467 5.722 5.745 250260 5.745 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200204 0 4.8405 4.8405 4.8262 4.8323 3176 4.399 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200204 0 105.31 105.72 105.31 105.72 147492 98.6256 up up correct
IHYU.UK iShares II Public Limited Company 20200204 0 103.12 103.54 103.12 103.49 69838 94.2175 up up correct
IIND.UK iShares IV Public Limited Company 20200204 0 4.2 4.2 4.1644 4.1828 30362 4.1828 down down correct
IISU.UK iShares V Public Limited Company 20200204 0 493.3 493.3 493.3 493.3 188 493.3
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200204 0 43.85 44.26 43.85 44.25 152525 44.25 up up correct
IJPD.UK iShares Public Limited Company 20200204 0 37.83 38.18 37.83 38.18 12832 38.18 up up correct
IJPE.UK iShares V Public Limited Company 20200204 0 49.84 50.13 49.79 50.13 14668 50.13 up up correct
IJPH.UK iShares V Public Limited Company 20200204 0 59.62 59.99 59.62 59.99 3364 59.99 up up correct
IJPN.UK iShares Public Limited Company 20200204 0 1142.5 1146.0151 1142.5 1146.0151 75201 1145.7882 up up correct
IJPU.UK iShares Public Limited Company 20200204 0 14.93 14.935 14.93 14.935 6738 14.641 up up correct
IKOR.UK iShares Public Limited Company 20200204 0 3296 3306.5 3285.75 3306.5 4567 3305.6846 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200204 0 4.2778 4.2778 4.2778 4.2778 0 4.2778
IMBA.UK iShares IV Public Limited Company 20200204 0 5.444 5.4447 5.427 5.4355 637900 5.4355 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200204 0 4.916 4.9255 4.916 4.9255 158507 4.6972 up down incorrect
IMEU.UK iShares II Public Limited Company 20200204 0 2190.5 2198.5 2190.5 2198.5 13461 2197.4785 up down incorrect
IMIB.UK iShares II Public Limited Company 20200204 0 1205.2 1215 1205.2 1208.7 7589 1208.1217 up down incorrect
IMSU.UK iShares V Public Limited Company 20200204 0 457.7 457.9 457.7 457.9 1624 457.9 up up correct
IMV.UK iShares VI Public Limited Company 20200204 0 4221 4237.336 4221 4221 990 4221
IMVU.UK iShares VI Public Limited Company 20200204 0 54.99 55.02 54.99 54.99 1068 54.99
INAA.UK iShares Public Limited Company 20200204 0 4735 4735.64 4722.8401 4735.64 1346 4734.6633 up up correct
INFL.UK Multi Units Luxembourg 20200204 0 8148 8191 8148 8148 700 8148
INFR.UK iShares II Public Limited Company 20200204 0 2467.5 2479.68 2460 2463.25 32333 2462.2269 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200204 0 103.5 103.5 103.38 103.42 54500 103.42 down down correct
INRG.UK iShares II Public Limited Company 20200204 0 552 559.25 549 559.25 222509 559.1634 up up correct
INRL.UK Multi Units France 20200204 0 1473.5 1473.5 1473.5 1473.5 5530 1473.5
INRU.UK Multi Units France 20200204 0 19.1875 19.1875 19.1875 19.1875 5510 19.1875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200204 0 2772 2772 2772 2772 100 2772
INXG.UK iShares II Public Limited Company 20200204 0 19.4 19.4 19.118 19.19 99267 19.0685 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200204 0 14.135 14.16 14.035 14.1375 60860 14.1375 up up correct
IPDM.UK iShares Physical Palladium ETC 20200204 0 69.5 70.6 66.9001 70.385 690 70.385 up up correct
IPLT.UK iShares Physical Platinum ETC 20200204 0 14.12 14.2 13.97 13.97 21243 13.97 down up incorrect
IPOL.UK iShares V Public Limited Company 20200204 0 18.938 18.98 18.896 18.945 755 18.945 up up correct
IPRP.UK iShares Public Limited Company 20200204 0 4045 4063.45 4012.95 4017.5 7334 4015.315 down down correct
IPRV.UK iShares II Public Limited Company 20200204 0 1910 1912.5 1901.5 1909.25 14066 1907.8832 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200204 0 44.94 45.12 44.88 45.1 1958 42.818 up down incorrect
IRCP.UK iShares V Public Limited Company 20200204 0 96.6 96.66 96.48 96.65 5732 95.1935 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200204 0 30.59 31.16 30.59 31.16 66528 31.16 up up correct
IS15.UK iShares £ Corp Bond 0 20200204 0 106.8 107.15 106.797 106.95 20500 103.2331 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200204 0 55.05 55.61 55.03 55.61 205558 55.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200204 0 34.17 34.34 34.16 34.34 2955 34.34 up up correct
ISDE.UK iShares II Public Limited Company 20200204 0 18.01 18.13 18.01 18.13 4824 17.6016 up up correct
ISDU.UK iShares II Public Limited Company 20200204 0 46.83 46.94 46.83 46.94 1523 45.7086 up up correct
ISDW.UK iShares II Public Limited Company 20200204 0 34.59 34.81 34.59 34.79 2943 33.7081 up up correct
ISEU.UK iShares II Public Limited Company 20200204 0 28.45 28.655 28.45 28.655 50280 27.3519 up up correct
ISF.UK iShares Public Limited Company 20200204 0 730.3 734.29 730 733.7 5754142 733.1754 up up correct
ISFD.UK iShares Public Limited Company 20200204 0 5.622 5.628 5.597 5.602 34826 5.602 down up incorrect
ISFE.UK iShares II Public Limited Company 20200204 0 1981.5 1981.5 1978.5 1981.5 430 1980.5995
ISFR.UK iShares IV Public Limited Company 20200204 0 3372.5 3373 3372.5 3373 286 3373 up up correct
ISFU.UK iShares Public Limited Company 20200204 0 9.522 9.562 9.511 9.562 22218 8.9038 up down incorrect
ISJP.UK iShares III Public Limited Company 20200204 0 3134 3146 3132.8001 3143 1936 3142.2401 up up correct
ISLN.UK iShares Physical Silver ETC 20200204 0 17.11 17.15 16.995 16.995 8245 16.995 down up incorrect
ISP6.UK iShares III Public Limited Company 20200204 0 5130 5130 5109 5112 4272 5111.3461 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200204 0 1343.5 1347.5 1341 1347.5 49663 1347.5 up up correct
ISUS.UK iShares II Public Limited Company 20200204 0 3605.5 3605.5 3605.5 3605.5 0 3604.5392
ISWD.UK iShares II Public Limited Company 20200204 0 2665 2673 2660.08 2670.5 622 2669.6548 up up correct
ISX5.UK iShares VII Public Limited Company 20200204 0 132.68 132.68 132.68 132.68 568 132.68
ISXF.UK iShares III Public Limited Company 20200204 0 135.38 135.38 134.96 135.1 2110 130.6097 down down correct
ITKY.UK iShares II Public Limited Company 20200204 0 1327 1348 1325.11 1348 20512 1347.4563 up up correct
ITPG.UK iShares II Public Limited Company 20200204 0 5.125 5.125 5.11 5.11 121149 5.1083 down down correct
ITPS.UK iShares II Public Limited Company 20200204 0 172.17 172.17 171.2 171.43 482 171.43 down down correct
ITWN.UK iShares Public Limited Company 20200204 0 3910 3928 3910 3928 501 3926.6468 up up correct
IUAA.UK iShares II Public Limited Company 20200204 0 5.591 5.605 5.591 5.599 661886 5.599 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200204 0 5.307 5.307 5.296 5.296 80535 5.296 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200204 0 109 109 108.8 108.95 6102 104.9187 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200204 0 8.3 8.3375 8.295 8.33 23957 8.33 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200204 0 5.914 5.914 5.914 5.914 5802 5.914
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200204 0 6.165 6.18 6.165 6.18 13346 6.18 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200204 0 4.484 4.517 4.484 4.49 8437478 4.49 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200204 0 8.18 8.2325 8.1775 8.23 156366 8.23 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200204 0 5.204 5.204 5.1929 5.1945 13854 5.0061 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200204 0 7.445 7.565 7.445 7.565 512655 7.565 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200204 0 6.395 6.4275 6.395 6.4275 1782 6.4275 up up correct
IUIT.UK iShares V Public Limited Company 20200204 0 12.24 12.405 12.21 12.405 182854 12.405 up up correct
IUKD.UK iShares Public Limited Company 20200204 0 794 794.465 789.856 792.9 421185 792.0957 down up incorrect
IUKP.UK iShares II Public Limited Company 20200204 0 650.9 652.5839 645.9981 650.05 210732 649.7743 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200204 0 6.147 6.147 6.147 6.147 0 6.0738
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200204 0 695.25 696.75 695.25 696.75 2389 696.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200204 0 9.03 9.0825 9.03 9.0825 35410 9.0825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200204 0 5.9475 5.9475 5.9475 5.9475 412 5.9475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200204 0 8.05 8.09 8.0475 8.09 9541 8.09 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200204 0 1234.8 1234.8 1234.8 1234.8 0 1206.2641
IUQF.UK iShares IV Public Limited Company 20200204 0 619.5 619.5 619 619.5 23058 619.5
IUSA.UK iShares Public Limited Company 20200204 0 2517.25 2526 2512.9099 2525.875 192887 2525.1949 up up correct
IUSE.UK iShares V Public Limited Company 20200204 0 71.79 72.5 71.79 72.5 20779 72.5 up up correct
IUSF.UK iShares IV Public Limited Company 20200204 0 555 555 555 555 2781 555
IUSP.UK iShares II Public Limited Company 20200204 0 2421.5 2434.5 2410.499 2434.5 8193 2433.0812 up down incorrect
IUSU.UK iShares V Public Limited Company 20200204 0 564 564 557.75 557.75 5945 557.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200204 0 7.2525 7.265 7.2525 7.2575 3614 7.2575 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200204 0 7.325 7.325 7.2625 7.2825 32491 7.2825 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200204 0 5.3125 5.3125 5.3125 5.3125 0 5.0901
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200204 0 558.25 562 558.25 561.875 11925 561.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200204 0 7.205 7.3225 7.205 7.3175 241424 7.3175 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200204 0 63.41 64.06 63.41 64.06 212947 64.06 up up correct
IWDE.UK iShares V Public Limited Company 20200204 0 57.41 57.91 57.41 57.91 30297 57.91 up up correct
IWDG.UK iShares III Public Limited Company 20200204 0 612.25 618.25 611.75 618 322517 617.8403 up up correct
IWDP.UK iShares II Public Limited Company 20200204 0 2207.5 2207.5 2183 2195.5 146088 2194.2916 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200204 0 3697 3704 3690 3703 3896 3703 up up correct
IWFQ.UK iShares IV Public Limited Company 20200204 0 3208 3215 3204.999 3214 6775 3214 up up correct
IWFS.UK iShares IV Public Limited Company 20200204 0 2759.5 2759.5 2759.5 2759.5 49 2759.5
IWFV.UK iShares IV Public Limited Company 20200204 0 2457 2470.5 2457 2470.5 7387 2470.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200204 0 48.04 48.32 48.03 48.32 13996 48.32 up up correct
IWQU.UK iShares IV Public Limited Company 20200204 0 41.65 41.96 41.65 41.96 38939 41.96 up down incorrect
IWRD.UK iShares Public Limited Company 20200204 0 3885 3900 3879.0801 3898 34072 3896.7279 up up correct
IWSZ.UK iShares IV Public Limited Company 20200204 0 35.92 35.98 35.91 35.98 10535 35.98 up up correct
IWVG.UK iShares IV Public Limited Company 20200204 0 3.6215 3.6316 3.6215 3.6282 1120 3.6264 up up correct
IWVL.UK iShares IV Public Limited Company 20200204 0 31.67 32.16 31.67 32.16 41376 32.16 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200204 0 4.6565 4.7205 4.6565 4.7205 4214 4.4906 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 84.9675 84.9675 84.9675 84.9675 0 84.9675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 80.33 80.33 80.33 80.33 0 80.33
JCGI.UK JPMorgan China Growth & Income plc 20200204 0 342 357 340.2499 351.5 249733 351.2844 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 2535.25 2535.25 2535.25 2535.25 0 2535.25
JEST.UK JPM EUR Ultra 20200204 0 99.87 99.87 99.87 99.87 7 99.87
JG15.UK JPM BetaBuilders UK Gilt 1 20200204 0 100.8775 100.8775 100.8775 100.8775 0 100.7624
JGST.UK JPM GBP Ultra 20200204 0 100.705 100.765 100.705 100.7375 4342 100.5143 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200204 0 1018 1036 1013.5301 1036 336513 103.4547 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200204 0 34.91 35.2068 34.9 34.9 1533 34.9 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 82.6425 82.6425 82.6425 82.6425 0 82.6425
JPEA.UK iShares II Public Limited Company 20200204 0 5.878 5.878 5.86 5.864 760967 5.864 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200204 0 5.313 5.316 5.313 5.313 12565 5.313
JPGL.UK JPM Global Equity Multi 20200204 0 26.67 26.67 26.67 26.67 16 26.67
JPHU.UK Amundi Index Solutions 20200204 0 174.2 174.2 174.2 174.2 340 174.2
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 36.21 36.21 36.21 36.21 0 36.21
JPNL.UK Multi Units France 20200204 0 11438 11438 11438 11438 1971 11438
JPSR.UK UBS (Lux) Fund Solutions 20200204 0 1776 1776 1776 1776 457 1776
JPX4.UK Multi Units Luxembourg 20200204 0 177.1 177.1 177.08 177.1 205 177.1
JPXG.UK Multi Units Luxembourg 20200204 0 13688.5 13688.5 13688.5 13688.5 15 13688.5
JPXX.UK Multi Units Luxembourg 20200204 0 12586.5 12586.5 12586.5 12586.5 4 12586.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 28.7875 28.7875 28.7875 28.7875 0 28.7875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200204 0 84.5875 84.5875 84.5875 84.5875 0 84.5875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200204 0 418 424 414.7175 421 185549 420.6839 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200204 0 2197 2203.5 2190 2203.5 1453 2203.5 up down incorrect
KWEB.UK Kraneshares Icav 20200204 0 31.835 32.295 31.82 32.2 238 32.2 up up correct
L100.UK Multi Units Luxembourg 20200204 0 1085 1086 1083.8 1086 3624 1086 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200204 0 44 44.68 43.6 43.79 2769 43.79 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200204 0 52.45 52.45 50.97 51.095 26635 51.095 down down correct
LCAL.UK Multi Units Luxembourg 20200204 0 7.5885 7.5885 7.5885 7.5885 0 7.5885
LCCN.UK Lyxor MSCI China UCITS ETF 20200204 0 20.37 20.675 20.37 20.675 2236 20.675 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200204 0 0.551 0.569 0.55 0.55 110000 0.55 down down correct
LCJD.UK Multi Units Luxembourg 20200204 0 13.996 14.018 13.99 14.018 5080 14.018 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200204 0 10.37 10.396 10.37 10.396 888 10.396 up up correct
LCJP.UK Multi Units Luxembourg 20200204 0 10.782 10.794 10.7622 10.789 41444 10.789 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200204 0 8.6775 8.6775 8.5643 8.6775 14900 8.6775
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200204 0 4.719 4.719 4.649 4.651 6718 4.651 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 28.01 28.01 28.01 28.01 2 28.01
LCUK.UK Multi Units Luxembourg 20200204 0 10.704 10.7694 10.704 10.739 49130 10.7316 up up correct
LCUS.UK Multi Units Luxembourg 20200204 0 9.2795 9.2795 9.2795 9.2795 0 9.2795
LCWD.UK Multi Units Luxembourg 20200204 0 11.696 11.72 11.688 11.72 12695 11.72 up up correct
LCWL.UK Multi Units Luxembourg 20200204 0 8.974 8.9902 8.9614 8.9902 6295 8.9902 up up correct
LDCU.UK PIMCO ETFs plc 20200204 0 105.05 105.08 105.05 105.05 3645 104.3289
LEED.UK WisdomTree Lead 20200204 0 16.705 16.705 16.705 16.705 5500 16.705
LEMB.UK Multi Units Luxembourg 20200204 0 102.86 102.96 102.62 102.72 222 102.72 down down correct
LEMD.UK Multi Units France 20200204 0 12.1725 12.3075 12.1725 12.3025 10590 12.3025 up up correct
LEML.UK Multi Units France 20200204 0 939.5 939.5 939.5 939.5 1064 939.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200204 0 16.86 16.86 16.86 16.86 265 16.86
LGCF.UK Invesco Markets plc 20200204 0 46.62 46.7787 46.62 46.62 572 46.62
LGCU.UK Invesco Markets plc 20200204 0 60.76 60.76 60.76 60.76 61 60.76
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200204 0 11.27 11.27 11.17 11.17 1464 11.17 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200204 0 4.911 4.936 4.911 4.936 31 4.936 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200204 0 62.57 62.57 62.57 62.57 5 62.57
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200204 0 5.622 5.644 5.619 5.644 296062 5.644 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200204 0 28.32 29.41 28.09 28.375 56205 28.375 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 36.905 36.905 36.815 36.815 558 36.815 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200204 0 62.45 62.45 62.15 62.22 9987 62.22 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200204 0 3.517 3.517 3.464 3.464 9916 3.464 down down correct
LQDA.UK iShares Public Limited Company 20200204 0 6.07 6.07 6.038 6.053 625854 6.053 down down correct
LQDE.UK iShares Public Limited Company 20200204 0 125.5 125.5 125.12 125.255 187108 118.4832 down down correct
LQDG.UK iShares Public Limited Company 20200204 0 76.4 76.4 76.4 76.4 2 73.2758
LQDH.UK iShares Public Limited Company 20200204 0 99.27 99.27 99.27 99.27 202 95.2592
LQDS.UK iShares Public Limited Company 20200204 0 9615 9615 9615 9615 0 9609.6537
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200204 0 5.083 5.083 5.08 5.08 26324 4.8117 down down correct
LQGH.UK iShares Public Limited Company 20200204 0 5.494 5.494 5.471 5.473 16158 5.1823 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200204 0 167829 172700 167829 172700 83 172700 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200204 0 52.8 52.8 52.8 52.8 0 52.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200204 0 5.7725 5.7725 5.725 5.725 39332 5.725 down down correct
LSPU.UK Multi Units Luxembourg 20200204 0 33.495 33.66 33.495 33.66 4462 33.66 up up correct
LSPX.UK Multi Units Luxembourg 20200204 0 2577.5 2587.1 2577.5 2586.6 9895 2586.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200204 0 2.419 2.444 2.336 2.336 270399 2.336 down down correct
LTAM.UK iShares II Public Limited Company 20200204 0 1396 1403 1389.648 1403 6602 1402.2383 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200204 0 32755 32936.96 32571.45 32900 3021 32900 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200204 0 18479 18495 18479 18479 234 18479
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200204 0 33.39 33.39 33.05 33.13 200 33.13 down down correct
LUXU.UK Amundi Index Solution 20200204 0 155.9 155.9 155.9 155.9 47000 155.9
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200204 0 18.815 18.815 18.815 18.815 3803 18.815
M9SV.UK Market Access SICAV 20200204 0 72.97 72.97 72.97 72.97 0 72.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20200204 0 35.36 35.4 35.36 35.38 1783 35.38 up up correct
MATE.UK JPMorgan Multi 20200204 0 102.69 103 101.821 102.25 76881 102.1609 down down correct
MATW.UK Multi Units Luxembourg 20200204 0 382.99 382.99 382.99 382.99 66 382.99
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200204 0 19.043 19.043 19.043 19.043 0 19.043
MEUD.UK Lyxor Index Fund 20200204 0 14482 14523.7 14482 14523 2020 14523 up up correct
MEUG.UK Mullti Units France 20200204 0 11624 11624 11624 11624 2171 11624
MFDD.UK Lyxor Index Fund 20200204 0 129.14 129.14 129.14 129.14 0 129.0835
MFEX.UK Multi Units Luxembourg SICAV 20200204 0 42.82 42.82 42.82 42.82 0 42.82
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200204 0 1953.2 1954.2 1953.2 1953.2 19871 1953.2
MIDD.UK iShares Public Limited Company 20200204 0 2019 2039 2017.5 2039 536378 2038.233 up up correct
MINT.UK PIMCO ETFs plc 20200204 0 101.69 101.72 101.69 101.705 6239 100.3305 up up correct
MINV.UK iShares VI Public Limited Company 20200204 0 4160 4168.893 4134 4160 50567 4160
MLPD.UK Invesco Markets plc 20200204 0 41.31 42.22 41.2025 42.17 208485 40.5774 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200204 0 4.448 4.448 4.448 4.448 2175 3.6827
MLPP.UK Invesco Markets plc 20200204 0 3237 3237 3237 3237 43 3237
MLPS.UK Invesco Markets plc 20200204 0 67.9 69.5 67.9 69.28 2016 69.28 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200204 0 39.67 39.98 39.66 39.96 3683 39.96 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200204 0 30.69 30.69 30.69 30.69 0 30.69
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200204 0 20.105 20.12 20.105 20.12 12494 20.12 up up correct
MSED.UK Lyxor Index Fund 20200204 0 15230 15230 15230 15230 840 15230
MSEU.UK Multi Units France 20200204 0 157.06 157.06 157.06 157.06 50 157.06
MTXX.UK Multi Units Luxembourg 20200204 0 16421 16421 16421 16421 20 16421
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200204 0 5.913 5.924 5.9 5.921 46601 5.6333 up up correct
MVEU.UK iShares VI Public Limited Company 20200204 0 49.66 49.85 49.65 49.85 45568 49.85 up up correct
MVOL.UK iShares VI Public Limited Company 20200204 0 54.03 54.06 53.7849 54.06 90610 54.06 up up correct
MVUS.UK iShares VI Public Limited Company 20200204 0 4937 4947 4927 4937.5 28895 4937.5 up up correct
MWRD.UK Amundi Index Solutions 20200204 0 6205 6205 6205 6205 228 6205
MWY.UK Mid Wynd International Investment Trust plc 20200204 0 608 608 604.06 608 80971 607.8857
MXFP.UK Invesco Markets plc 20200204 0 3633 3633 3633 3633 3975 3633
MXFS.UK Invesco Markets plc 20200204 0 47.07 47.55 47.07 47.55 5013 47.55 up up correct
MXWO.UK Source Markets plc 20200204 0 68.485 68.485 68.485 68.485 5015 68.485
MXWS.UK Source Markets plc 20200204 0 5234 5234 5234 5234 890 5234
N4US.UK Invesco Markets plc 20200204 0 17.6975 17.6975 17.6975 17.6975 65000 17.6975
NASD.UK Lyxor UCITS Nasdaq 20200204 0 36.4 36.4 36.4 36.4 67 36.4
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200204 0 5.425 5.436 5.425 5.436 69239 5.436 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200204 0 0.0176 0.0177 0.0176 0.0177 8991403 0.0177 up up correct
NGSP.UK WisdomTree Natural Gas 20200204 0 1.354 1.36 1.354 1.36 634001 1.36 up down incorrect
NICK.UK WisdomTree Nickel 20200204 0 12.565 12.75 12.43 12.4375 23473 12.4375 down down correct
OMXS.UK iShares IV Public Limited Company 20200204 0 439 445.8 439 445.8 70706 445.8 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 38.07 38.22 38.0657 38.205 2128 38.205 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200204 0 344.4 360.9864 343.5 343.75 28942 343.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200204 0 242 242 239.3 240.5 32479 240.5 down down correct
PHAG.UK WisdomTree Physical Silver 20200204 0 16.68 16.68 16.5003 16.53 69585 16.53 down down correct
PHAU.UK WisdomTree Physical Gold 20200204 0 149.64 149.64 147.59 147.78 55810 147.78 down up incorrect
PHGP.UK WisdomTree Physical Gold 20200204 0 11543 11553 11325 11333.5 45890 11333.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200204 0 225.2 229.55 225.16 228.135 2011 228.135 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200204 0 133.8 133.8 132.7 133.765 780 133.765 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200204 0 10294 10327 10265 10265 510 10265 down down correct
PHPT.UK WisdomTree Physical Platinum 20200204 0 92.14 92.2076 90.4456 90.45 2339 90.45 down down correct
PHSP.UK WisdomTree Physical Silver 20200204 0 1287.91 1287.91 1266.6 1267.545 21312 1267.545 down down correct
PRFD.UK Invesco Markets II plc 20200204 0 20.3 20.35 20.3 20.3275 5625 20.0828 up down incorrect
PSRF.UK Invesco Markets III plc 20200204 0 1606.5 1606.5 1601.765 1606.5 4130 1606.5
PSRM.UK Invesco Markets III plc 20200204 0 670 672.5 670 672.5 7092 672.4725 up up correct
PSRU.UK Invesco Markets III plc 20200204 0 1077.5 1077.5 1077.5 1077.5 3 1077.3596
PSRW.UK Invesco Markets III plc 20200204 0 1573 1573 1573 1573 569 1572.8826
PUS5.UK WisdomTree Foreign Exchange Limited 20200204 0 693 714.2317 693 701.25 22449 701.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200204 0 28.49 28.6799 28.49 28.62 111588 28.62 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200204 0 23.875 23.96 23.875 23.96 20000 23.96 up up correct
QDIV.UK iShares II plc 20200204 0 37.68 37.79 37.54 37.79 39855 35.9754 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200204 0 2170.4 2269.6988 2170.4 2253.53 1166 75.1177 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200204 0 0.717 0.717 0.687 0.688 1092262 418.992 down down correct
QUID.UK PIMCO ETFs plc 20200204 0 102.6024 102.6025 102.5857 102.595 38 102.4633 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200204 0 34.9 34.942 34.7962 34.885 1160 34.885 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200204 0 45.22 45.54 45.07 45.45 33022 45.45 up up correct
RBOD.UK iShares IV Public Limited Company 20200204 0 5.8175 5.8525 5.81 5.84 86579 5.7961 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200204 0 8.46 8.5675 8.4225 8.5675 219863 8.5675 up up correct
RBTX.UK iShares IV Public Limited Company 20200204 0 649.25 656.75 649.25 656.75 71988 656.75 up up correct
RDXS.UK Invesco Markets plc 20200204 0 163.17 164.46 163.17 164.33 3178 164.2304 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20200204 0 1834 1834 1834 1834 78 1827.5639
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200204 0 421.579 422.1326 421.579 421.75 10647 421.7465 up up correct
ROAI.UK Lyxor Index Fund 20200204 0 23.9075 23.9075 23.9075 23.9075 0 23.9075
ROBG.UK Legal & General UCITS ETF Plc 20200204 0 1283.5 1290.24 1281.74 1290.24 16674 1290.24 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200204 0 16.685 16.805 16.6455 16.805 11862 16.805 up down incorrect
RQFI.UK Xtrackers 20200204 0 819.25 830.55 819.25 830.55 23818 830.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200204 0 69 69.27 69 69.27 5041 69.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200204 0 5333 5333 5333 5333 192 5333
RTYS.UK Invesco Markets plc 20200204 0 79.61 79.61 79.57 79.61 361 79.61
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200204 0 223.22 226.17 223.22 226.17 440 226.17 up up correct
S100.UK Invesco Markets PLC 20200204 0 6603 6603 6603 6603 12 6603
S250.UK Source Markets plc 20200204 0 16006 16006 15990 15995 198 15995 down down correct
S400.UK Invesco Markets plc 20200204 0 11957 11957 11957 11957 222 11957
S600.UK Invesco Markets plc 20200204 0 7625 7633 7625 7630.5 12090 7630.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200204 0 73.56 73.5851 73.27 73.27 284 72.481 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200204 0 5.724 5.758 5.724 5.7505 3903 5.7505 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200204 0 5.052 5.0696 5.049 5.0685 14669 5.0685 up up correct
SAGG.UK iShares III Public Limited Company 20200204 0 3.99 3.99 3.9724 3.9724 12241 3.9716 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200204 0 5.294 5.338 5.294 5.3295 36302 5.3295 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200204 0 85.2 85.2 85.2 85.2 190 85.2
SAUM.UK iShares IV Public Limited Company 20200204 0 4.9298 4.9298 4.9298 4.9298 0 4.9298
SAUS.UK iShares III Public Limited Company 20200204 0 2958 2963 2951.09 2962.5 2859 2962.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200204 0 5.873 5.873 5.873 5.873 6461 5.873
SBEG.UK UBS ETF 20200204 0 1129.5 1130 1129.5 1129.5 1405 1129.5
SBIO.UK Invesco Markets Plc 20200204 0 37.38 37.86 37.38 37.83 23286 37.83 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200204 0 56.11 56.11 56.11 56.11 400 56.11
SBUL.UK WisdomTree Gold 1x Daily Short 20200204 0 20.29 20.5 20.26 20.4925 4099 20.4925 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200204 0 38.29 38.29 38.29 38.29 440 38.29
SCOP.UK WisdomTree Copper 1x Daily Short 20200204 0 32.39 32.57 32.39 32.535 403 32.535 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200204 0 85 85 83.15 84.32 10835 84.2044 down down correct
SDEU.UK iShares V Public Limited Company 20200204 0 124.99 124.99 124.99 124.99 0 124.99
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200204 0 5.427 5.439 5.427 5.4365 93457 5.4365 up up correct
SDHG.UK iShares IV Public Limited Company 20200204 0 70.92 70.9247 70.8281 70.8281 652 64.6484 down down correct
SDHY.UK iShares IV Public Limited Company 20200204 0 92.16 92.34 92.11 92.34 69739 84.3291 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200204 0 5.459 5.459 5.441 5.448 789920 5.448 down down correct
SDIG.UK iShares IV Public Limited Company 20200204 0 102.93 103.21 102.93 103.17 18655 99.5057 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200204 0 5.2265 5.2265 5.2265 5.2265 0 5.0561
SDUE.UK Ishares Iv Public Limited Company 20200204 0 4.911 4.911 4.8965 4.9062 2601 4.7064 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200204 0 6.028 6.028 6.028 6.028 0 5.8892
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200204 0 5.755 5.755 5.755 5.755 0 5.6016
SE15.UK iShares III Public Limited Company 20200204 0 94.515 94.515 94.515 94.515 0 94.515
SEAG.UK iShares III Public Limited Company 20200204 0 108.565 108.565 108.565 108.565 0 108.5568
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200204 0 5.562 5.589 5.562 5.589 6311 5.3971 up up correct
SEDY.UK iShares V Public Limited Company 20200204 0 1649 1653.082 1637.418 1648.5 10026 1648.4806 down down correct
SEGA.UK iShares III Public Limited Company 20200204 0 112.16 112.16 112.16 112.16 0 112.1553
SEMA.UK iShares III Public Limited Company 20200204 0 2713 2713 2701.88 2713 4873 2713
SEMB.UK iShares II Public Limited Company 20200204 0 8900 8910 8824 8827.5 620 8827.4327 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200204 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
SEML.UK iShares III Public Limited Company 20200204 0 46.43 46.49 46.218 46.305 61028 43.3536 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200204 0 79.65 79.65 79.6 79.65 102 79.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20200204 0 30.27 30.27 30.27 30.27 4 30.27
SGBS.UK ETFS Metal Securities Limited 20200204 0 151.78 151.89 149.86 149.86 4560 149.86 down down correct
SGEA.UK iShares III Public Limited Company 20200204 0 73.8634 73.8634 73.8634 73.8634 6 73.836
SGIL.UK iShares III Public Limited Company 20200204 0 128.64 129.2354 128.22 128.415 894 128.415 down down correct
SGLD.UK Invesco Physical Gold ETC 20200204 0 152.64 152.64 150.55 150.67 110003 150.67 down down correct
SGLN.UK iShares Physical Gold ETC 20200204 0 2376 2377.5 2329 2333 189419 2333 down up incorrect
SGLO.UK iShares III Public Limited Company 20200204 0 86.86 86.86 86.15 86.15 43927 85.2428 down down correct
SGLP.UK Invesco Physical Gold ETC 20200204 0 11779 11779 11558 11569 40732 11569 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200204 0 117.4 117.82 117.4 117.82 0 117.82 up up correct
SHYG.UK iShares Public Limited Company 20200204 0 89.73 89.73 89.73 89.73 88 83.7013
SHYU.UK iShares II Public Limited Company 20200204 0 79.57 79.5973 79.3694 79.43 302 72.2857 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200204 0 45.41 45.41 45.41 45.41 7091 45.41
SJPA.UK iShares III Public Limited Company 20200204 0 3383 3400 3383 3400 15407 3400 up up correct
SKYP.UK HANetf ICAV 20200204 0 741.2 744.3 741.2 744.3 4797 744.3 up up correct
SKYY.UK HAN 20200204 0 9.7 9.713 9.7 9.713 5457 9.713 up up correct
SLVR.UK WisdomTree Silver 20200204 0 16.775 16.795 16.6 16.625 4005 16.625 down down correct
SLXX.UK iShares Public Limited Company 20200204 0 155.45 155.45 154.79 155.06 8048 148.6538 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200204 0 377.325 377.325 377.325 377.325 0 377.3232
SMEA.UK iShares III Public Limited Company 20200204 0 4787 4787.5 4787 4787.5 1619 4787.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20200204 0 4.777 4.7775 4.7755 4.7775 59587 4.5971 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200204 0 633.19 633.19 633 633 643 633 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200204 0 68.61 68.9 67.49 68.765 10270 68.765 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20200204 0 16.13 16.14 16.1 16.1 1846 16.1 down down correct
SP5C.UK Multi Units Luxembourg 20200204 0 218.12 218.12 218.12 218.12 4959 218.12
SPAG.UK iShares V Public Limited Company 20200204 0 2637.5 2637.5 2637.5 2637.5 38 2637.5
SPAL.UK Invesco Physical Palladium ETC 20200204 0 228.27 235.74 228.27 234.85 1038 234.85 up up correct
SPAP.UK Source Physical Palladium P 20200204 0 17597 17597 17595 17597 694 17597
SPDM.UK iShares Physical Palladium ETC 20200204 0 5109.23 5109.23 5109.23 5109.23 2366 5109.23
SPGP.UK iShares V Public Limited Company 20200204 0 958 965.1299 935.0616 936.75 324672 936.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20200204 0 1073 1073 1067 1070.5 64257 1070.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200204 0 6.2315 6.2315 6.2315 6.2315 0 6.038
SPMV.UK iShares VI Public Limited Company 20200204 0 63.9 64.44 63.9 64.44 78547 64.44 up up correct
SPOG.UK iShares V Public Limited Company 20200204 0 1082 1087 1080.103 1085 19618 1085 up up correct
SPOL.UK iShares V Public Limited Company 20200204 0 1450.8 1454.2 1441 1454.2 1755 1454.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200204 0 7281 7281 7161 7161 4024 7161 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20200204 0 94.76 94.76 93.21 93.21 1620 93.21 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 252.77 253.57 252.7363 253.57 2155 253.57 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200204 0 30.7675 30.7675 30.7675 30.7675 0 30.7675
SPXJ.UK iShares III Public Limited Company 20200204 0 3449.52 3449.52 3449.52 3449.52 600 3447.735
SPXP.UK Invesco Markets plc 20200204 0 46228 46352 46174 46352 830 46352 up up correct
SPXS.UK Invesco Markets plc 20200204 0 598.55 604.42 598.55 604.115 12748 604.115 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 59.73 60.2432 59.73 60.22 121348 60.22 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 326.45 330.72 326.45 330.72 12471 330.72 up up correct
SRSA.UK iShares III Public Limited Company 20200204 0 2368 2393 2368 2393 1425 2393 up up correct
SSAC.UK iShares V Public Limited Company 20200204 0 4250 4267 4250 4265 1042 4264.8663 up up correct
SSHY.UK PIMCO ETFs plc 20200204 0 76.97 77.1729 76.97 77.1 4 77.0281 up up correct
SSLN.UK iShares Physical Silver ETC 20200204 0 1309 1319 1305 1305 10089 1305 down down correct
SSLV.UK Invesco Physical Silver ETC 20200204 0 17.125 17.125 17.095 17.095 6440 17.095 down down correct
SSXF.UK iShares III Public Limited Company 20200204 0 159.465 159.465 159.465 159.465 0 154.1542
STEA.UK PIMCO ETFs plc 20200204 0 103.01 103.2 103.01 103.1 5645 103.1 up up correct
STHE.UK PIMCO ETFs plc 20200204 0 86.05 86.43 86.05 86.355 703 85.2043 up up correct
STHS.UK PIMCO ETFs plc 20200204 0 9.9 9.912 9.877 9.902 4592 9.0538 up up correct
STHY.UK PIMCO ETFs plc 20200204 0 100.01 100.48 100.01 100.48 5881 91.5213 up up correct
STYC.UK PIMCO ETFs plc 20200204 0 124.05 124.19 123.91 124.07 1007 124.07 up up correct
SUAG.UK iShares II Public Limited Company 20200204 0 83.545 83.545 83.545 83.545 0 80.4395
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200204 0 8.76 8.85 8.7575 8.85 196855 8.85 up down incorrect
SUES.UK iShares IV Public Limited Company 20200204 0 535.5 535.5 535.5 535.5 1713 535.5
SUGA.UK WisdomTree Sugar 20200204 0 7.755 7.785 7.5075 7.6063 7836 7.6063 down down correct
SUJA.UK iShares IV Public Limited Company 20200204 0 482.6 484.1 482.6 483.9 114686 483.9 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200204 0 6.2875 6.31 6.265 6.31 333571 6.31 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200204 0 549.25 552.5 549.25 552.5 53200 552.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200204 0 5930 5930 5926 5926 808 5926 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200204 0 679.8 679.8339 671.5 672.4 807302 672.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200204 0 30.64 30.64 30.5984 30.625 856 30.625 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200204 0 5.266 5.269 5.266 5.269 33749 5.214 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200204 0 1258 1258 1258 1258 3973 1258
SUPP.UK Schroder UK Public Private Trust plc 20200204 0 31.8 32.208 30.4 30.4 952706 30.4 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20200204 0 38.82 38.82 38.82 38.82 0 38.82
SUSM.UK iShares IV Public Limited Company 20200204 0 6.9625 7 6.945 7 125439 7 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200204 0 425 425.61 424.8 424.8 1210 424.7999 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200204 0 6.8675 6.9375 6.86 6.9375 88479 6.9375 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200204 0 676.25 678.5 676.25 678 10573 678 up up correct
SUWS.UK iShares IV Public Limited Company 20200204 0 6.1625 6.175 6.1625 6.175 86486 6.0088 up up correct
SWDA.UK iShares III Public Limited Company 20200204 0 4896 4918.2 4893 4916 75771 4915.8669 up up correct
SWIM.UK Lyxor Index Fund 20200204 0 77.23 77.23 77.23 77.23 0 77.23
SWRD.UK SPDR MSCI World UCITS ETF 20200204 0 23.2875 23.2875 23.2875 23.2875 0 23.2875
SX5S.UK Invesco Markets plc 20200204 0 6877 6892 6875 6892 4324 6892 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 26.7475 26.7475 26.7475 26.7475 30000 26.7475
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200204 0 22.615 22.64 22.555 22.64 4799 22.64 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 16.9425 16.9825 16.885 16.885 19306 16.885 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 32.8225 33.04 32.7925 33.025 26846 33.025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 32.855 33.0325 32.8425 33.0325 41426 33.0325 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 50.005 50.49 50.005 50.49 6936 50.49 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200204 0 29.3 29.4675 29.2925 29.4525 42036 29.4525 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 37.075 37.155 37.02 37.02 10670 37.02 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 28.865 29.07 28.85 29.07 12026 29.07 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200204 0 35.21 35.21 35.21 35.21 1850 35.21
TI5G.UK iShares $ TIPS 0 20200204 0 4.8485 4.8505 4.841 4.8425 63680 4.6784 down up incorrect
TIP5.UK iShares II Public Limited Company 20200204 0 4.9215 4.9273 4.916 4.9185 60303 4.7529 down down correct
TIPG.UK Multi Units Luxembourg 20200204 0 8246 8246 8200 8201 7746 8201 down up incorrect
TIPH.UK Multi Units Luxembourg 20200204 0 104.64 104.96 104.54 104.635 16286 104.635 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 32.09 32.09 31.96 32 14278 32 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200204 0 106.97 107.11 106.74 107.1 38044 105.814 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200204 0 372.29 373.28 372.29 373.28 47 373.28 up up correct
TP05.UK iShares II Public Limited Company 20200204 0 380.85 380.85 377.5 377.575 309371 377.4461 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200204 0 36.8625 36.8625 36.8625 36.8625 0 34.5216
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 50.14 50.14 50.14 50.14 94 50.14
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 111.51 111.51 110.79 110.79 13079 110.79 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 38.45 38.66 38.45 38.48 16 38.48 up up correct
U13G.UK Multi Units Luxembourg 20200204 0 7771 7771 7771 7771 60 7771
UB02.UK UBS (Lux) Fund Solutions 20200204 0 3603 3605 3596 3605 12169 3605 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200204 0 10976 10986 10970 10986 1344 10986 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200204 0 1368.5 1372.5 1368.5 1372.5 99651 1372.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20200204 0 1162.5 1162.5 1162.5 1162.5 1644 1162.5
UB0E.UK UBS (Lux) Fund Solutions 20200204 0 1154 1154 1154 1154 104 1154
UB0F.UK UBS (Lux) Fund Solutions 20200204 0 1057.8 1063.2 1055.8 1063.1 129782 1063.1 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200204 0 8244 8255 8217.8 8255 22471 8255 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200204 0 8810.143 8810.143 8809.743 8810.143 3522 8810.143
UB45.UK UBS ETF SICAV 20200204 0 5688.94 5692.0193 5688.94 5692.0193 84 5692.0193 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200204 0 8757.54 8757.54 8756.08 8757.54 332 8757.54
UBTL.UK UBS (Lux) Fund Solutions 20200204 0 1158 1158 1158 1158 147 1158
UBTS.UK UBS (Lux) Fund Solutions 20200204 0 956.5 956.5 952.5 953.875 164 953.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200204 0 1200 1200 1200 1200 35 1200
UC14.UK UBS (Irl) Fund Solutions plc 20200204 0 59.55 59.83 59.55 59.55 2393 59.55
UC15.UK UBS (Irl) Fund Solutions plc 20200204 0 4561 4561 4561 4561 43 4561
UC44.UK UBS (Lux) Fund Solutions 20200204 0 8208 8233 8208 8233 6394 8233 up up correct
UC46.UK UBS ETF 20200204 0 10330 10330.35 10272.12 10330 4257 10330
UC63.UK UBS ETF SICAV 20200204 0 1864.8 1864.8 1864.8 1864.8 500 1864.8
UC64.UK UBS ETF SICAV 20200204 0 2418.5 2418.5 2418 2418.5 8227 2418.5
UC65.UK UBS (Lux) Fund Solutions 20200204 0 46.71 46.71 46.71 46.71 1184 46.71
UC79.UK UBS ETF SICAV 20200204 0 1026.6 1026.6 1026.6 1026.6 702 1026.6
UC82.UK UBS ETF 20200204 0 1390.5 1390.5 1390.5 1390.5 15 1390.5
UC85.UK UBS ETF 20200204 0 1732.5 1732.5 1732.5 1732.5 1514 1732.5
UC90.UK UBS (Irl) Fund Solutions plc 20200204 0 8054 8074 8023 8023 1061 8023 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20200204 0 17.88 17.88 17.88 17.88 129 17.88
UC98.UK UBS (Lux) Fund Solutions 20200204 0 1378 1378 1370 1374.5 1195 1374.5 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200204 0 58.53 59.1068 58.53 59.005 40241 56.4876 up up correct
UESG.UK Multi Units Luxembourg 20200204 0 25.1525 25.1525 25.1525 25.1525 0 25.1525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200204 0 5.512 5.512 5.512 5.512 0 5.4021
UGAS.UK WisdomTree Gasoline 20200204 0 24.18 24.18 24.18 24.18 11968 24.18
UHYG.UK Lyxor Index Fund 20200204 0 83.19 83.19 83.19 83.19 2 83.19
UIFS.UK iShares V Public Limited Company 20200204 0 629.25 632.77 629.25 631.75 5997 631.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200204 0 1850.75 1850.75 1850.75 1850.75 17780 1849.5788
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 64.19 64.4288 63.9624 64.1 2549 64.1 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 12.812 12.99 12.62 12.802 28260 12.802 down down correct
UKMV.UK Ossiam Lux 20200204 0 20750 20750 20750 20750 24 20750
UKRE.UK iShares III Public Limited Company 20200204 0 532 534.14 530.91 531.625 54051 531.5174 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200204 0 1648.8 1649.8 1645.8 1648.1 10251 1648.1 down down correct
UPVL.UK UBS (Irl) ETF plc 20200204 0 1187.75 1187.75 1187.75 1187.75 46 1187.75
URGB.UK WisdomTree Short EUR Long GBP 20200204 0 4410 4412 4410 4412 1392 4412 up down incorrect
US10.UK Multi Units Luxembourg 20200204 0 158.78 158.78 158.2 158.2 145600 158.2 down down correct
US13.UK Multi Units Luxembourg 20200204 0 101.34 101.34 101.34 101.34 172 101.34
US71.UK Multi Units Luxembourg 20200204 0 101.05 101.16 100.87 100.925 197 100.925 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200204 0 153 157 151.4 157 609782 157 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 110.35 110.57 110.35 110.35 2025 110.35
USAL.UK Multi Units France 20200204 0 24412 24412 24412 24412 2 24412
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 45.44 45.44 45.06 45.29 30161 45.29 down down correct
USHF.UK FundLogic Alternatives plc 20200204 0 135.455 135.455 135.455 135.455 0 135.455
USHY.UK Lyxor Index Fund 20200204 0 108.3 108.3 108.3 108.3 2 108.3
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 48.03 48.044 47.75 47.76 10582 47.76 down down correct
USMF.UK WisdomTree Issuer ICAV 20200204 0 32.5373 32.65 32.5242 32.5242 9246 32.1212 down down correct
USMV.UK Ossiam IRL ICAV 20200204 0 240.55 240.55 240.55 240.55 117 240.55
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200204 0 8093 8093 8093 8093 12 8093
USPY.UK L&G Cyber Security UCITS ETF 20200204 0 17.425 17.595 17.41 17.5875 96746 17.5875 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 84.98 85.2716 84.9598 84.995 842 84.995 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200204 0 24.695 24.7118 24.59 24.59 3223 24.59 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 33.425 33.425 33.425 33.425 0 33.425
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200204 0 26.165 26.165 26.155 26.155 1932 26.155 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200204 0 19.605 19.66 19.525 19.635 14474 18.1362 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200204 0 43.5725 43.5725 43.5725 43.5725 0 43.5725
VDCA.UK Vanguard Funds Public Limited Company 20200204 0 52.52 52.52 52.52 52.52 570 52.52
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200204 0 56.245 56.245 56.125 56.2075 2646 56.0814 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200204 0 59.49 60.015 59.41 60.015 37239 60.015 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200204 0 52.97 53.05 52.97 52.97 13640 52.8003
VDEV.UK Vanguard Funds Public Limited Company 20200204 0 69.41 70.08 69.41 70.08 516 70.08 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200204 0 31.0125 31.3 31.0125 31.3 75401 31.3 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200204 0 81.055 81.365 81.055 81.365 4947 81.365 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200204 0 56.69 56.81 56.69 56.765 11614 56.765 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200204 0 25.44 25.57 25.44 25.57 15389 25.57 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200204 0 27.09 27.09 27.07 27.07 9542 27.07 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200204 0 25.55 25.55 25.46 25.46 17936 25.4196 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200204 0 51.37 51.37 51.37 51.37 400 51.0676
VECA.UK Vanguard Funds Public Limited Company 20200204 0 44.74 44.74 44.74 44.74 0 44.74
VECP.UK Vanguard Funds Public Limited Company 20200204 0 46.27 46.4077 46.2476 46.2476 853 45.6751 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200204 0 41 41.04 40.6097 40.67 7453 36.7191 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200204 0 27.06 27.16 27.02 27.16 20676 25.9424 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200204 0 23.03 23.09 23.025 23.025 138 22.9721 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200204 0 35.77 36.115 35.77 36.08 10649 36.08 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200204 0 2771 2771 2757.1 2769 9980 2767.5196 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200204 0 53.67 53.68 53.5 53.68 2105 51.582 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200204 0 54.63 54.63 54.63 54.63 0 54.63
VFEM.UK Vanguard Funds Public Limited Company 20200204 0 45.885 46.075 45.55 46.045 27736 43.4287 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200204 0 21.475 21.4792 21.475 21.4792 232 21.4684 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200204 0 25.07 25.07 24.8325 24.8525 16925 24.3367 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200204 0 65.82 65.96 65.79 65.96 1794 65.96 up up correct
VHYA.UK Vanguard FTSE All 20200204 0 52.905 52.905 52.905 52.905 0 52.905
VHYD.UK Vanguard Funds Public Limited Company 20200204 0 56.69 57.16 56.67 57.16 14959 53.5265 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200204 0 4369.5 4385 4359 4380.25 5085 4376.4804 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200204 0 26.0925 26.0925 26.0925 26.0925 0 26.0925
VJPN.UK Vanguard Funds Public Limited Company 20200204 0 2395 2403 2392 2401.375 59274 2400.2927 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200204 0 3361 3381.5 3336 3378 315531 3376.2522 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200204 0 62.265 62.59 62.265 62.59 11395 60.5749 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200204 0 324 324 316.286 317 79862 316.7913 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200204 0 58.69 58.83 58.58 58.83 332 58.83 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200204 0 45.15 45.215 44.995 45.2025 11288 45.2025 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200204 0 43.45 43.5852 43.145 43.15 2377 40.4073 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200204 0 32.705 32.895 32.6921 32.86 542578 30.6883 up up correct
VUSA.UK anguard Funds Public Limited Company 20200204 0 47.9775 48.1975 47.8172 48.1975 269691 46.4607 up up correct
VUSC.UK Vanguard USD Corporate 1 20200204 0 39.61 39.7922 39.4101 39.4101 3682 38.0369 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200204 0 62.13 62.7525 62.13 62.7525 216742 61.0137 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200204 0 20.76 20.83 20.76 20.7775 1930 20.7775 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200204 0 19.575 19.6811 19.5308 19.545 15347 18.9326 down down correct
VWRA.UK Vanguard FTSE All 20200204 0 86.01 86.97 86.01 86.97 25253 86.97 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200204 0 93.26 94.21 93.18 94.21 11595 91.1101 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200204 0 72.1 72.29 71.87 72.245 36970 69.491 up up correct
VWRP.UK Vanguard FTSE All 20200204 0 66.65 66.72 66.48 66.72 1587 66.72 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200204 0 28.54 28.695 28.54 28.695 3924 28.695 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200204 0 902.7 902.7 902.7 902.7 89 902.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200204 0 38.24 38.27 38.22 38.22 5139 38.22 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 78.33 78.5 78.33 78.33 1234 78.33
WEAT.UK ETFS Commodity Securities Limited 20200204 0 0.658 0.663 0.658 0.663 106000 0.663 up up correct
WELL.UK Hanetf Icav 20200204 0 8.6755 8.6755 8.6755 8.6755 5000 8.6755
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200204 0 43.85 43.85 43.85 43.85 33 43.85
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200204 0 5.551 5.551 5.536 5.536 12554 5.536 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200204 0 5.18 5.18 5.18 5.18 0 4.77
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200204 0 5.496 5.504 5.496 5.504 83051 5.064 up up correct
WLDS.UK iShares III plc 20200204 0 4.1895 4.1975 4.182 4.195 18239 4.195 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200204 0 5.081 5.081 5.081 5.081 0 4.6799
WOOD.UK iShares II Public Limited Company 20200204 0 1778 1778.5 1766 1766 7171 1765.4598 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 60.22 60.34 59.9708 60.34 866 60.34 up down incorrect
WQDS.UK iShares II Public Limited Company 20200204 0 432.4 433.9 432.3 433.4 21151 433.3974 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200204 0 5.6275 5.65 5.6275 5.6475 12384 5.3226 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200204 0 5.435 5.463 5.435 5.463 144688 5.463 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200204 0 35.975 36.2 35.975 36.2 716 36.2 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200204 0 72.53 73.1 72.43 73.02 3586 73.02 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200204 0 546.1 546.1 546.1 546.1 3017 546.1
XAGG.UK L&G Longer Dated All Commodities ex 20200204 0 816.125 816.125 816.125 816.125 484 816.125
XASX.UK Xtrackers 20200204 0 425.7 426.1 425.7 426.1 27441 425.8141 up up correct
XAUS.UK Xtrackers 20200204 0 3138 3138 3129.02 3138 271 3133.9533
XAXD.UK Xtrackers 20200204 0 45.8 45.8 45.8 45.8 508 45.8
XAXJ.UK Xtrackers 20200204 0 3520 3530 3513 3530 1009 3530 up down incorrect
XBAK.UK Xtrackers 20200204 0 1.2 1.2 1.2 1.2 3060 1.2
XBCU.UK Xtrackers 20200204 0 21.83 21.85 21.6 21.6725 4866 21.6725 down up incorrect
XCHA.UK Xtrackers 20200204 0 11.83 12.005 11.83 12.005 290261 12.005 up up correct
XCS3.UK Xtrackers 20200204 0 11.245 11.245 11.205 11.245 39324 11.245
XCS5.UK Xtrackers 20200204 0 12.065 12.13 12.06 12.13 19006 12.13 up up correct
XCS6.UK Xtrackers 20200204 0 18.5 18.795 18.5 18.795 111562 18.795 up up correct
XCX3.UK Xtrackers 20200204 0 868 868 868 868 5501 868
XCX5.UK Xtrackers 20200204 0 932 932 929.1262 931.375 27897 931.375 down down correct
XCX6.UK Xtrackers 20200204 0 1426 1439.23 1426 1439.23 50756 1439.23 up up correct
XD3E.UK Xtrackers 20200204 0 1884.6 1884.731 1884.6 1884.731 72 1883.254 up up correct
XD5D.UK Xtrackers 20200204 0 47.88 47.88 47.88 47.88 339 47.88
XD5E.UK Xtrackers 20200204 0 3637 3647 3637 3646.75 27819 3645.2215 up up correct
XD5S.UK Xtrackers 20200204 0 2311.5 2341.5 2311.5 2341.5 8507 2341.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200204 0 89.68 90.53 89.0724 90.53 85554 90.53 up up correct
XDAX.UK Xtrackers 20200204 0 10822 10834.164 10818.082 10834.164 1647 10834.164 up up correct
XDDX.UK Xtrackers 20200204 0 9336 9345.37 9304.56 9336 1873 9336
XDEM.UK Xtrackers (IE) Public Limited Company 20200204 0 3097 3097 3097 3097 30 3097
XDEQ.UK Xtrackers (IE) Public Limited Company 20200204 0 3252 3254 3252 3254 1624 3254 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200204 0 2532 2532 2532 2532 2041 2532
XDEW.UK Xtrackers (IE) Public Limited Company 20200204 0 58.76 58.99 58.76 58.99 3800 58.99 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200204 0 6348 6348 6348 6348 195 6348
XDGM.UK Xtrackers (IE) Plc 20200204 0 23.86 24.145 23.86 24.145 1038 24.145 up up correct
XDGU.UK Xtrackers (IE) Plc 20200204 0 16.515 16.515 16.405 16.405 1386 16.405 down down correct
XDJP.UK Xtrackers 20200204 0 1705 1705 1700.959 1703 27237 1703 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200204 0 1125 1125 1123.5 1125 4624 1125
XDNY.UK Xtrackers (IE) Public Limited Company 20200204 0 14.635 14.66 14.635 14.66 6911 14.66 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200204 0 5445 5496 5445 5496 16165 5496 up up correct
XDUK.UK Xtrackers 20200204 0 954 954 951.7 954 40135 954
XDUS.UK Xtrackers (IE) Public Limited Company 20200204 0 6923 6923 6923 6923 100 6923
XDW0.UK Xtrackers (IE) Public Limited Company 20200204 0 29.24 29.24 29.19 29.205 8016 29.205 down down correct
XDWD.UK Xtrackers (IE) Plc 20200204 0 69.45 70.09 69.44 70.05 51193 70.05 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200204 0 4525 4525 4525 4525 8113 4525
XDWG.UK Xtrackers (IE) Public Limited Company 20200204 0 15.745 15.83 15.74 15.83 20848 15.83 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200204 0 38.21 38.25 38.16 38.25 38021 38.25 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200204 0 65.01 65.01 65.01 65.01 0 65.01
XDWY.UK Concept Fund Solutions plc 20200204 0 19.9 19.95 19.9 19.95 1058 19.95 up up correct
XEOU.UK Xtrackers 20200204 0 11.532 11.576 11.532 11.576 45626 11.576 up up correct
XESC.UK Xtrackers 20200204 0 4643.5 4655 4643.5 4655 443647 4655 up down incorrect
XESX.UK Xtrackers 20200204 0 3367.5 3379.102 3367.5 3379.102 14396 3377.7045 up up correct
XFFE.UK Xtrackers II 20200204 0 179.22 179.22 179.22 179.22 0 179.22
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200204 0 2205.5 2215.5 2192 2205 1904 2205 down down correct
XGGB.UK Xtrackers II 20200204 0 285.725 285.725 285.725 285.725 0 285.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200204 0 51.53 51.53 51.32 51.425 212 51.425 down down correct
XGIG.UK Xtrackers II 20200204 0 2661 2661.001 2657 2660 22043 2659.5924 down down correct
XGLD.UK DB ETC plc 20200204 0 153.09 153.09 151.06 151.06 19669 151.06 down down correct
XGLS.UK DB ETC plc 20200204 0 866.5 868.75 859.75 859.75 30019 859.75 down up incorrect
XGSG.UK Xtrackers II 20200204 0 2862 2862 2851 2853.5 5823 2853.5 down down correct
XGSI.UK Xtrackers II 20200204 0 13.67 13.67 13.643 13.645 153845 13.645 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200204 0 15.745 15.745 15.69 15.745 11322 15.745
XLDX.UK Xtrackers 20200204 0 10571.58 10571.58 10571.58 10571.58 189 10571.58
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200204 0 23098 23157 23092 23096 1301 23096 down up incorrect
XLES.UK Invesco Markets plc 20200204 0 301.69 301.69 300.75 300.86 1118 300.86 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200204 0 16762 16762 16750 16762 634 16762
XLFS.UK Invesco Markets plc 20200204 0 218.2 219.3 217.61 219.06 281673 219.06 up up correct
XLIP.UK Invesco Markets plc 20200204 0 32410 32410 32410 32410 203 32410
XLIS.UK Invesco Markets plc 20200204 0 420.98 420.98 420.98 420.98 25 420.98
XLKQ.UK Invesco Markets plc 20200204 0 18562 18722 18543 18707.5 1988 18707.5 up up correct
XLKS.UK Invesco Markets plc 20200204 0 240.75 242.86 240.75 242.86 7952 242.86 up up correct
XLPE.UK Xtrackers 20200204 0 5950 6021 5950 6021 2128 6021 up up correct
XLPP.UK Invesco Markets plc 20200204 0 35486 35486 35351 35464.5 577 35464.5 down up incorrect
XLPS.UK Invesco Markets plc 20200204 0 459.81 461.32 459.18 461.32 6901 461.32 up up correct
XLUP.UK Invesco Markets plc 20200204 0 32972 32972 32765 32765 946 32765 down down correct
XLUS.UK Invesco Markets plc 20200204 0 428.52 428.6 426.57 426.57 4103 426.57 down down correct
XLVP.UK Invesco Markets plc 20200204 0 35690 35690 35381 35640.5 368 35640.5 down down correct
XLVS.UK Invesco Markets plc 20200204 0 460.13 460.81 459.98 460.81 454 460.81 up up correct
XLYS.UK Invesco Markets plc 20200204 0 417.44 421.36 417.44 420.425 8587 420.425 up down incorrect
XMAD.UK Xtrackers 20200204 0 52.26 52.83 52.26 52.83 168 52.83 up up correct
XMAF.UK Xtrackers 20200204 0 7.865 7.865 7.865 7.865 2080 7.865
XMAS.UK Xtrackers 20200204 0 4033 4052 4030 4052 1150 4052 up up correct
XMBD.UK Xtrackers 20200204 0 54.12 54.41 53.87 53.87 2255 53.87 down down correct
XMCX.UK Xtrackers 20200204 0 2145 2149 2145 2147.75 27603 2146.9331 up down incorrect
XMED.UK Xtrackers 20200204 0 70.57 71.24 70.57 71.24 16939 71.24 up up correct
XMES.UK Xtrackers 20200204 0 4.685 4.685 4.685 4.685 13143 4.685
XMEU.UK Xtrackers 20200204 0 5463 5468 5463 5468 31587 5468 up up correct
XMEX.UK Xtrackers 20200204 0 361.8 361.8 359.2 361.05 25657 361.05 down down correct
XMID.UK Xtrackers 20200204 0 1209 1215.5 1206 1212.25 6430 1212.25 up up correct
XMJD.UK Xtrackers 20200204 0 62.95 63.54 62.95 63.54 6222 63.54 up up correct
XMJP.UK Xtrackers 20200204 0 4874 4879 4874 4879 7816 4879 up up correct
XMMD.UK Xtrackers 20200204 0 46.83 47.32 46.83 47.31 52092 47.31 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200204 0 50.96 51.54 50.96 51.54 17578 51.54 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200204 0 3935 3951.5 3935 3951.5 25519 3951.5 up up correct
XMRC.UK Xtrackers 20200204 0 2915 2940 2915 2940 2442 2940 up up correct
XMRD.UK Xtrackers 20200204 0 38.34 38.34 38.33 38.33 5200 38.33 down down correct
XMTD.UK Xtrackers 20200204 0 33.59 33.59 33.441 33.59 17230 33.59
XMTW.UK Xtrackers 20200204 0 2585.46 2585.46 2570.72 2585.46 458 2585.46
XMUD.UK Xtrackers 20200204 0 90.6 91.18 90.6 91.18 3940 91.18 up down incorrect
XMUS.UK Xtrackers 20200204 0 6994 7005 6974 7004.5 3692 7004.5 up up correct
XMWD.UK Xtrackers 20200204 0 68.72 69.01 68.71 69.01 8005 69.01 up up correct
XMXD.UK Xtrackers 20200204 0 30.2 30.21 30.19 30.2 1304 30.2
XNIF.UK Xtrackers 20200204 0 12602 12641.2 12600.76 12641.2 201 12641.2 up down incorrect
XPHG.UK Xtrackers 20200204 0 136.9 137.05 136.7 136.7 133968 136.7 down down correct
XPHI.UK Xtrackers 20200204 0 1.774 1.774 1.774 1.774 9125 1.774
XPXD.UK Xtrackers 20200204 0 63.68 63.68 63.68 63.68 370 63.68
XRES.UK Source Markets plc 20200204 0 20.075 20.16 20.065 20.16 102488 20.16 up up correct
XRH0.UK DB ETC PLC 20200204 0 840 871 823.4387 862.06 620 862.06 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200204 0 26.96 27.14 26.96 27.12 25790 27.12 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200204 0 17782 17813 17782 17805.5 1463 17805.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200204 0 2080.5 2084 2077 2082.5 8928 2082.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200204 0 230.12 232.01 230.12 231.95 1916 231.95 up up correct
XS2D.UK Xtrackers 20200204 0 93.55 95.38 93.55 95.265 3101 95.265 up up correct
XS3R.UK Xtrackers 20200204 0 12580 12582 12578 12580 1 12580
XS6R.UK Xtrackers 20200204 0 9837 9913.461 9805.458 9837 1052 9837
XS7R.UK Xtrackers 20200204 0 2971 2971 2964.52 2971 483 2971
XS8R.UK Xtrackers 20200204 0 6878 6878 6878 6878 1 6878
XSCD.UK Xtrackers (IE) Plc 20200204 0 3572.5 3572.5 3572.5 3572.5 0 3572.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200204 0 2732 2747 2731.5 2737.5 2124 2737.5 up down incorrect
XSD2.UK Xtrackers 20200204 0 245 248.5184 245 245 5526 245
XSDR.UK Xtrackers 20200204 0 14044 14084 13980 14038 392 14038 down down correct
XSDX.UK Xtrackers 20200204 0 1618.2 1618.2 1593.6 1593.6 8110 1593.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200204 0 2231.25 2231.25 2231.25 2231.25 0 2231.25
XSER.UK Xtrackers 20200204 0 6814 6814 6814 6814 657 6814
XSFD.UK Xtrackers 20200204 0 14.615 14.615 14.515 14.5975 5601 14.5975 down down correct
XSFR.UK Xtrackers 20200204 0 1116 1116 1116 1116 178 1116
XSHC.UK Xtrackers (IE) Public Limited Company 20200204 0 3134.5 3159 3134.5 3154.5 23372 3154.5 up up correct
XSPD.UK Xtrackers 20200204 0 12.65 12.65 12.566 12.566 14122 12.566 down up incorrect
XSPR.UK Xtrackers 20200204 0 8438.84 8438.84 8416.109 8438.84 153 8438.84
XSPS.UK Xtrackers 20200204 0 962 974.96 962 962.1 70427 962.1 up up correct
XSPU.UK Xtrackers 20200204 0 60.47 61.08 60.47 61.065 61782 61.065 up up correct
XSPX.UK Xtrackers 20200204 0 4680 4680 4666.4 4680 15070 4680
XSTC.UK Xtrackers (IE) Plc 20200204 0 3438.5 3438.5 3438.5 3438.5 4 3438.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200204 0 18250 18250 18242 18245 4550 18245 down down correct
XSX6.UK Xtrackers 20200204 0 7725 7728 7711.877 7727 37 7727 up up correct
XT2D.UK Xtrackers 20200204 0 1.2848 1.2848 1.2606 1.2607 1950998 1.2607 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200204 0 35.62 35.62 35.62 35.62 225 35.62
XUEM.UK Xtrackers II 20200204 0 16.196 16.196 16.128 16.13 1402005 16.13 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200204 0 28.95 28.95 28.95 28.95 6156 28.95
XUFB.UK Xtrackers IE Plc 20200204 0 1643.8 1646.6 1641.2 1646.6 24838 1646.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200204 0 22.415 22.445 22.415 22.445 1225 22.445 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200204 0 40.7 41.14 40.69 41.095 18697 41.095 up up correct
XUHY.UK Xtrackers (IE) Plc 20200204 0 15.318 15.318 15.318 15.318 798675 15.318
XUKS.UK Xtrackers 20200204 0 367.9 367.9 366.3 366.3 366144 366.3 down up incorrect
XUSD.UK Xtrackers II 20200204 0 179.33 179.33 179.33 179.33 472 179.33
XUT3.UK Xtrackers II 20200204 0 172.7 172.7 172.7 172.7 77 172.7
XUTD.UK Xtrackers II 20200204 0 229.62 229.62 229.14 229.14 2864 229.14 down down correct
XVTD.UK Xtrackers 20200204 0 28.88 28.88 28.65 28.725 352 28.725 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200204 0 5364 5375 5361 5375 31371 5375 up up correct
XX25.UK Xtrackers 20200204 0 2922.96 2922.96 2901.34 2922.96 582 2922.96
XXSC.UK Xtrackers 20200204 0 4060 4113 4060 4113 155 4113 up down incorrect
XZEU.UK Xtrackers IE PLC 20200204 0 1860 1860 1856.585 1859.2 536 1859.2 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20200204 0 18.778 18.844 18.778 18.844 5700 18.844 up up correct
XZMU.UK Xtrackers (IE) Plc 20200204 0 32.36 32.575 32.36 32.575 36481 32.575 up up correct
XZW0.UK Xtrackers (IE) Plc 20200204 0 24.965 25.14 24.965 25.1175 18115 25.1175 up down incorrect
ZINC.UK WisdomTree Zinc 20200204 0 7.04 7.075 7.04 7.04 866 7.04
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200204 0 112.53 112.53 112.53 112.53 0 112.53

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