CollectAI

close-lse_etfs

2020/02/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200205 0 16.72 17.12 16.645 17.035 43271 17.035 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200205 0 26001 26001 26001 26001 9 26001
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200205 0 728.06 735 699.62 699.62 714 699.62 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200205 0 17551 17551 17551 17551 131 17551
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200205 0 1080 1080 1080 1080 4000 1080
3DES.UK Boost Issuer Public Limited Company 20200205 0 3.914 3.914 3.8605 3.8605 267718 3.8605 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200205 0 280 280 280 280 20 280
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200205 0 3.519 3.519 3.519 3.519 20501 3.519
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200205 0 32.08 32.08 31.26 31.925 29779 31.925 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200205 0 60.32 61.82 60.32 60.7 7401 60.7 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200205 0 9.395 9.8 9.395 9.4963 38528 9.4963 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200205 0 74.5 74.5 74.17 74.5 1205 74.5
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200205 0 21595 21831 21595 21831 701 21831 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200205 0 24399 24399 24399 24399 0 24399
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200205 0 2389.5 2422 2389.5 2422 2165 2422 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200205 0 1541.5 1541.5 1541.5 1541.5 0 1541.5
3LNG.UK Boost Issuer Public Limited Company 20200205 0 0.9251 0.9651 0.9251 0.9375 1300000 0.9375 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200205 0 194.9 195.5121 189.9 195.15 27592 195.15 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200205 0 74465 74465 74465 74465 1 74465
3NGL.UK Boost Issuer Public Limited Company 20200205 0 0.0122 0.0123 0.0119 0.0121 72151194 613.228 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200205 0 20.19 20.69 19.56 20.04 16970 20.04 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200205 0 342.8 342.8 331.6 331.6 10827 331.6 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200205 0 4724 4724 4724 4724 1200 4724
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200205 0 2.476 2.5374 2.4637 2.534 104241 2.534 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200205 0 66.2 67.97 66.2 66.42 3920 66.42 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200205 0 5113.5 5113.5 5113.5 5113.5 986 5113.5
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200205 0 5272 5272 5272 5272 15 5272
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200205 0 23607 24670 23607 24392.5 6432 24392.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200205 0 1034 1034 996 1005.5 79234 1005.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200205 0 194.4 194.4 194.4 194.4 480 194.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200205 0 958.32 971.5 958.32 967.82 628 967.82 up up correct
3USS.UK Boost Issuer Public Limited Company 20200205 0 2.614 2.616 2.528 2.5465 879576 2.5465 down down correct
500U.UK Amundi Index Solutions 20200205 0 60.22 60.93 60.22 60.79 51091 60.79 up up correct
AASU.UK Amundi Index Solutions 20200205 0 34.405 34.435 34.405 34.435 1600 34.435 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 148.83 149.11 148.34 148.64 12545 148.64 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 113.9755 114.5295 113.9755 114.42 433 114.42 up down incorrect
ACWU.UK Multi Units Luxembourg 20200205 0 227.15 227.15 226.75 227.15 5023 227.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200205 0 110 114.2524 110 113 489157 112.875 up up correct
AEXK.UK Amundi Index Solutions 20200205 0 2789.5 2789.5 2789.5 2789.5 12 2789.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200205 0 20.5 21.5 20.5 20.5 5010 20.5
AGAP.UK WisdomTree Agriculture 20200205 0 300.8 300.8 300.8 300.8 1 300.8
AGBP.UK iShares III Public Limited Company 20200205 0 5.201 5.2212 5.1845 5.1915 170259 5.1905 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200205 0 6.265 6.32 6.25 6.32 9576 6.32 up up correct
AGES.UK iShares IV Public Limited Company 20200205 0 482.8 486.2 482.8 486.2 22641 486.2 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200205 0 5.175 5.175 5.15 5.1505 23225 5.0479 down down correct
AGGU.UK iShares III Public Limited Company 20200205 0 5.552 5.5785 5.552 5.575 382099 5.575 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200205 0 879.9 888.6 875.2 875.3 13095 875.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200205 0 11.542 11.612 11.496 11.496 31567 11.496 down down correct
AIGA.UK WisdomTree Agriculture 20200205 0 3.998 3.998 3.928 3.928 91201 3.928 down down correct
AIGC.UK WisdomTree Broad Commodities 20200205 0 7.648 7.727 7.648 7.7215 4307 7.7215 up down incorrect
AIGE.UK WisdomTree Energy 20200205 0 3.124 3.17 3.123 3.159 127856 3.159 up up correct
AIGI.UK WisdomTree Industrial Metals 20200205 0 10.585 10.69 10.585 10.6575 22508 10.6575 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200205 0 115.5 115.5 111.67 114 373050 113.9692 down up incorrect
ALUM.UK WisdomTree Aluminium 20200205 0 2.608 2.608 2.595 2.608 3189 2.608
ANII.UK Aberdeen New India Investment Trust PLC 20200205 0 475 477.5049 469.6301 477 49898 475.9034 up up correct
ANXU.UK Amundi Index Solutions 20200205 0 103.32 104.68 103.32 103.66 682 103.66 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 49.62 50.07 49.62 49.925 1445 49.3622 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200205 0 399 406 395.46 406 48384 405.4235 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200205 0 10.78 11.055 10.77 10.9625 89850 10.7753 up up correct
ASIL.UK Multi Units Luxembourg 20200205 0 12374 12374 12358 12374 5244 12374
ASIU.UK Multi Units Luxembourg 20200205 0 161.42 162.42 161.18 161.18 7027 161.18 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20200205 0 23.9 23.9 23.88 23.9 46840 23.9
AT1P.UK Invesco Markets II Plc 20200205 0 1835.4 1835.4 1835.4 1835.4 844 1835.4
AUCO.UK Legal & General UCITS ETF Plc 20200205 0 28.47 28.54 28.46 28.54 15595 28.54 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200205 0 2212.5 2212.5 2162 2209.5 29467 2209.5 down down correct
AUEG.UK Amundi Index Solutions 20200205 0 374.6 377.8 374.6 377.8 15334 377.8 up up correct
AUEM.UK Amundi Index Solutions 20200205 0 4.8865 4.9635 4.8865 4.9158 35687 4.9158 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200205 0 1108.2 1108.2 1108.2 1108.2 5600 1108.2
BATG.UK Legal & General UCITS ETF Plc 20200205 0 743 745.7 737.1 739.6 14966 739.6 down down correct
BATT.UK L&G Battery Value 20200205 0 9.607 9.729 9.567 9.6085 7806 9.6085 up up correct
BBH.UK BB Healthcare Trust 20200205 0 149 151.5 148.1952 151.5 565635 151.4075 up down incorrect
BCHN.UK Invesco Markets II PLC 20200205 0 46.85 47.32 46.85 47.105 2564 47.105 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200205 0 352 353 350.2 353 43399 352.7305 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200205 0 65.4 67.25 64 66.8 475532 66.7264 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200205 0 143.2 144.5 142.6921 144 339575 143.9699 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200205 0 0.5009 0.5009 0.5009 0.5009 0 0.5009
BHIU.UK BMO UK High Income Trust Plc 20200205 0 401 401 401 401 0 401
BLOK.UK First Tr Gl Funds PLC 20200205 0 1833.6 1833.6 1833.128 1833.5 3628 1833.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200205 0 4.936 5.012 4.936 5.0115 79218 5.0115 up up correct
BNKU.UK Multi Units Luxembourg 20200205 0 21.5 21.54 21.45 21.54 2611 21.54 up up correct
BPET.UK BMO Private Equity Trust Plc 20200205 0 400 400 392.08 400 38045 399.6794
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200205 0 2496 2570 2495.9455 2530.5 3556 2529.7535 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200205 0 492 493 483.2001 493 14328 492.4743 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200205 0 26.08 26.95 26.05 26.89 41471 26.89 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200205 0 1111.7 1111.7 1111.7 1111.7 443 1111.6966
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200205 0 5.3625 5.395 5.355 5.395 69052 5.395 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200205 0 5.454 5.455 5.453 5.455 1000 5.455 up up correct
BTEK.UK iShares IV Public Limited Company 20200205 0 4.08 4.08 4.08 4.08 4 4.08
BULL.UK WisdomTree Gold 20200205 0 17.76 17.775 17.675 17.775 57369 17.775 up up correct
BULP.UK WisdomTree Gold 20200205 0 1355.5 1369 1354.32 1369 10355 1369 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200205 0 100.47 100.47 100.47 100.47 335 100.605
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200205 0 4961 4987.5 4961 4978.25 37042 4978.25 up down incorrect
CAPU.UK Ossiam Lux 20200205 0 61879 61879 61879 61879 8 61879
CASE.UK Legal & General UCITS ETF Plc 20200205 0 1131 1131 1120 1126.25 512 1126.25 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20200205 0 14.475 14.69 14.475 14.63 4574 14.63 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20200205 0 6.51 6.51 6.51 6.51 1500 6.51
CBE3.UK iShares VII Public Limited Company 20200205 0 112.08 112.08 111.94 112.04 2288 112.04 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200205 0 52.33 52.33 52.33 52.33 0 49.9994
CBU0.UK iShares VII PLC 20200205 0 157.15 157.15 156.42 156.54 1708 156.54 down down correct
CBU3.UK iShares VII plc 20200205 0 111.51 111.51 111.51 111.51 94 111.51
CBU7.UK iShares VII Public Limited Company 20200205 0 134.6 134.86 134.07 134.86 14800 134.86 up up correct
CCAU.UK iShares VII PLC 20200205 0 140.56 140.72 139.83 140.58 4971 140.58 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 130.44 130.86 130.42 130.63 281 130.63 up up correct
CE71.UK iShares VII Public Limited Company 20200205 0 11715 11716 11714 11715 143 11715
CE9G.UK Amundi Index Solutions 20200205 0 24437.5 24437.5 24437.5 24437.5 6 24437.5
CEA1.UK iShares VII Public Limited Company 20200205 0 11904 11904 11862 11863.5 356 11863.5 down down correct
CECL.UK Multi Units Luxembourg 20200205 0 1745 1745 1745 1745 28 1745
CEMA.UK iShares VII Public Limited Company 20200205 0 154.26 155.86 154.03 154.095 783 154.095 down down correct
CES1.UK iShares VII Public Limited Company 20200205 0 18540 18646 18540 18584 478 18584 up down incorrect
CEU1.UK iShares VII plc 20200205 0 10714 10778 10714 10778 305 10778 up down incorrect
CEUG.UK iShares VII PLC 20200205 0 5.343 5.4253 5.343 5.4253 78825 5.4057 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20200205 0 20680 20770 20680 20770 395 20770 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200205 0 1012.75 1012.75 1012.75 1012.75 0 1012.75
CIND.UK iShares VII Public Limited Company 20200205 0 324.55 325 324.25 324.55 746 324.55
CJPU.UK iShares VII PLC 20200205 0 158.59 160.08 158.59 159.76 3197 159.76 up up correct
CLIM.UK Multi Units Luxembourg 20200205 0 46.39 46.41 46.39 46.41 91 46.41 up up correct
CMB1.UK iShares VII Public Limited Company 20200205 0 7831 7837 7831 7837 46 7837 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200205 0 1017.5 1017.5 1017.5 1017.5 71 1017.5
CMHY.UK Invesco Bond Income Plus Limited 20200205 0 197.5 197.5 195.5 195.5 77257 195.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200205 0 15.655 15.77 15.655 15.7588 20918 15.7588 up down incorrect
CMOP.UK Invesco Markets plc 20200205 0 1203.5 1204.5 1203.5 1204.5 12355 1204.5 up down incorrect
CMU.UK Amundi Index Solutions 20200205 0 19042 19042 19042 19042 3038 19042
CMXC.UK iShares VII Public Limited Company 20200205 0 115.54 116.1956 115.54 115.67 15251 115.67 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200205 0 10619.5 10619.5 10619.5 10619.5 0 10619.5
CNDX.UK iShares VII Public Limited Company 20200205 0 523.6 530.83 522.97 524.54 9916 524.54 up up correct
CNKY.UK iShares VII Public Limited Company 20200205 0 15525 15719 15525 15719 335 15719 up up correct
CNX1.UK iShares VII Public Limited Company 20200205 0 40168 40837.74 40150 40404.5 7567 40404.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200205 0 4.14 4.266 4.14 4.226 627370 4.226 up up correct
COCO.UK WisdomTree Cocoa 20200205 0 2.88 2.88 2.845 2.868 4467 2.868 down down correct
COFF.UK WisdomTree Coffee 20200205 0 0.71 0.712 0.703 0.703 175216 0.703 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200205 0 13.24 13.325 13.24 13.31 9338 13.31 up up correct
COPA.UK WisdomTree Copper 20200205 0 23.625 24.005 23.625 23.75 24338 23.75 up up correct
CORN.UK WisdomTree Corn 20200205 0 0.74 0.74 0.735 0.735 18100 0.735 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200205 0 102.9 102.97 102.72 102.72 12752 98.212 down down correct
COTN.UK WisdomTree Cotton 20200205 0 2.112 2.112 2.112 2.112 4750 2.112
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200205 0 15513.5 15513.5 15513.5 15513.5 60 15513.5
CPJ1.UK iShares VII Public Limited Company 20200205 0 11822 12026 11821 11981 15728 11981 up up correct
CPXJ.UK iShares VII Public Limited Company 20200205 0 154.12 156.38 154.01 155.51 9492 155.51 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200205 0 76.06 76.06 76.06 76.06 10 76.06
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200205 0 5.363 5.387 5.354 5.362 43492 5.3597 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200205 0 5.593 5.593 5.575 5.5845 15559 5.5845 down down correct
CRPS.UK iShares Public Limited Company 20200205 0 79.22 79.306 78.716 79.17 635 79.1344 down down correct
CRPU.UK iShares Public Limited Company 20200205 0 5.722 5.735 5.722 5.7305 346743 5.7305 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200205 0 13094 13142 13090 13139 80 13139 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200205 0 7.385 7.6775 7.38 7.645 2446533 7.645 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200205 0 17270 17270 17270 17270 250 17270
CS51.UK iShares VII Public Limited Company 20200205 0 10288 10360 10276 10348 8235 10348 up up correct
CSH2.UK LYXOR Index Fund 20200205 0 103125 103125 103125 103125 96 103125
CSHD.UK Lyxor Euro Cash UCITS ETF 20200205 0 115.415 115.415 115.12 115.14 483 115.14 down down correct
CSKR.UK iShares VII Public Limited Company 20200205 0 154.12 154.12 153.21 153.575 146 153.575 down down correct
CSP1.UK iShares VII Public Limited Company 20200205 0 25136 25543 25136 25460.5 9410 25460.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200205 0 327.78 331.51 327.71 330.53 414231 330.4002 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 207.85 207.85 207.8 207.85 54344 207.85
CSUK.UK iShares VII Public Limited Company 20200205 0 11212 11309.8 11212 11304 1968 11304 up up correct
CSUS.UK iShares VII Public Limited Company 20200205 0 319.52 321.95 319.41 321.35 1644 321.35 up up correct
CSX5.UK iShares VII Public Limited Company 20200205 0 120.4 122.28 120.4 122.16 12755 122.16 up up correct
CU2U.UK Amundi Index Solutions 20200205 0 410.5 410.5 409.85 410 12 410 down down correct
CU31.UK iShares VII plc 20200205 0 8590 8590 8585 8585 360 8585 down down correct
CU71.UK iShares VII Public Limited Company 20200205 0 10284 10284 10284 10284 38 10284
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200205 0 17876 17876 17876 17876 0 17876
CUKS.UK iShares VII Public Limited Company 20200205 0 23500 23580 23300 23440 1725 23440 down down correct
CUKX.UK iShares VII Public Limited Company 20200205 0 12096 12276 12096 12230 18854 12230 up up correct
CUS1.UK iShares VII Public Limited Company 20200205 0 27667 27894 27665 27894 568 27894 up up correct
CUSS.UK iShares VII Public Limited Company 20200205 0 359.53 362.78 359.53 362.34 1323 362.34 up up correct
DAXX.UK Multi Units Luxembourg 20200205 0 10584 10784 10584 10779 1000 10779 up up correct
DBRC.UK iShares II Public Limited Company 20200205 0 32.87 32.87 32.87 32.87 0 31.9156
DEM.UK WisdomTree Issuer ICAV 20200205 0 1199 1199 1199 1199 1328 1199
DEMD.UK WisdomTree Issuer ICAV 20200205 0 15.68 15.68 15.68 15.68 640 15.68
DEMR.UK WisdomTree Issuer ICAV 20200205 0 21.18 21.18 21.18 21.18 1129 21.18
DEMV.UK Ossiam Lux 20200205 0 120.905 120.905 120.905 120.905 0 120.905
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200205 0 3.5045 3.5045 3.394 3.394 150184 3.394 down down correct
DFEE.UK WisdomTree Issuer ICAV 20200205 0 18.116 18.116 18.116 18.116 983 18.116
DGIT.UK iShares IV Public Limited Company 20200205 0 569 569 564.25 564.875 22339 564.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200205 0 26.58 26.65 26.58 26.615 7523 26.615 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200205 0 25.1 25.1 25.1 25.1 7600 25.1
DGSD.UK WisdomTree Issuer ICAV 20200205 0 16.9225 16.9225 16.9225 16.9225 0 16.185
DGSE.UK WisdomTree Issuer ICAV 20200205 0 1302.75 1302.75 1302.75 1302.75 98 1302.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200205 0 7.2975 7.425 7.2975 7.3388 49843 7.3388 up down incorrect
DH2O.UK iShares II Public Limited Company 20200205 0 50.5 50.83 50.45 50.71 5314 49.3189 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200205 0 21.15 21.15 21.15 21.15 312 21.15
DISW.UK Multi Units Luxembourg 20200205 0 368.42 368.42 368.42 368.42 34 368.42
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200205 0 22288 22373 22288 22373 1355 22373 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200205 0 290.91 290.93 290.91 290.93 1327 290.93 up up correct
DJMC.UK iShares Public Limited Company 20200205 0 5288 5400.9 5288 5398 2894 5396.1717 up up correct
DJSC.UK iShares Public Limited Company 20200205 0 3229 3261 3203.0201 3252.5 1644 3251.439 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200205 0 27650 27930 27650 27930 560 27930 up up correct
DLTM.UK iShares II Public Limited Company 20200205 0 18.48 18.48 18.48 18.48 358 17.4998
DOCG.UK Legal & General Ucits Etf Plc 20200205 0 866 866 864 866 1609 866
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200205 0 11.284 11.3 11.274 11.291 4443 11.291 up up correct
DPYA.UK iShares II Public Limited Company 20200205 0 5.952 5.955 5.933 5.949 38729 5.949 down up incorrect
DPYE.UK iShares II Public Limited Company 20200205 0 6.206 6.224 6.205 6.2185 9019 6.2185 up up correct
DPYG.UK iShares II Public Limited Company 20200205 0 5.959 5.981 5.9588 5.9765 9106 5.6624 up up correct
DRDR.UK iShares IV Public Limited Company 20200205 0 523.25 528 522.5 527.75 10877 527.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200205 0 286.875 286.875 286.875 286.875 2197 286.875
DSM.UK Downing Strategic Micro 20200205 0 72 73.5 71.8 72.5 18953 72.4705 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200205 0 6.339 6.339 6.282 6.297 87888 6.297 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200205 0 5.337 5.337 5.315 5.324 7134 5.1444 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200205 0 16.115 16.115 16.115 16.115 434 16.115
ECAR.UK IShares Trust 20200205 0 5.23 5.285 5.21 5.246 48540 5.246 up up correct
EDG2.UK Ishares Iv Plc 20200205 0 4.132 4.137 4.126 4.126 13750 4.126 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200205 0 15.8 16.005 15.8 15.885 8626 15.6682 up up correct
EEIE.UK WisdomTree Issuer ICAV 20200205 0 13.036 13.036 13.036 13.036 1825 13.036
EESG.UK Multi Units Luxembourg 20200205 0 19.693 19.693 19.693 19.693 0 19.693
EEXF.UK iShares € Corp Bond ex 20200205 0 102.51 102.51 102.51 102.51 10000 102.4976
EFIS.UK Invesco Markets plc 20200205 0 12507 12507 12507 12507 98 12507
EFIW.UK Invesco Markets plc 20200205 0 162.72 162.72 162.72 162.72 99 162.72
EGLN.UK iShares Physical Metals plc 20200205 0 27.69 27.72 27.48 27.72 105431 27.72 up up correct
EGOV.UK UBS ETF Sicav 20200205 0 833.5 833.5 833.5 833.5 0 833.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200205 0 29.39 30.04 29.38 29.7 1375603 29.5684 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200205 0 4.631 4.675 4.621 4.6335 384140 4.4553 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 67.52 68.81 67.52 68.1 18162 68.1 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 52.9279 52.9279 52.9279 52.9279 188 52.9279
EMBE.UK iShares VI Public Limited Company 20200205 0 95.58 95.86 95.5703 95.785 2683 88.8749 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200205 0 5.82 5.826 5.808 5.818 104902 5.818 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200205 0 74.5579 74.5579 74.3 74.3 347 74.3 down down correct
EMCP.UK iShares V Public Limited Company 20200205 0 80.31 80.31 80.31 80.31 0 74.4204
EMCR.UK iShares V Public Limited Company 20200205 0 104.18 104.32 104.18 104.2 10060 96.6031 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 72.29 72.29 72.14 72.16 21880 72.16 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 55.23 55.7 55.1996 55.56 11913 55.56 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200205 0 12.205 12.2387 12.205 12.2325 5811 12.0181 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200205 0 5.545 5.545 5.545 5.545 358 5.0243
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200205 0 5.371 5.382 5.371 5.375 60654 5.375 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200205 0 49.6352 49.9281 49.6352 49.715 59 49.715 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200205 0 29.8057 29.8057 29.8057 29.8057 4064 29.8057
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200205 0 30.815 30.815 30.815 30.815 0 30.815
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200205 0 507.8 507.8 507.6 507.6 5182 507.5962 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200205 0 5.5965 5.5965 5.5965 5.5965 0 5.4052
EMIM.UK iShares Public Limited Company 20200205 0 2259.5 2310.5 2255.91 2288 406040 2288 up up correct
EMLB.UK PIMCO ETFs plc 20200205 0 109.75 109.75 108.26 108.26 266 108.26 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200205 0 64.59 64.59 64.44 64.59 1091 64.59
EMLP.UK PIMCO ETFs plc 20200205 0 83.61 83.61 82.9514 83.145 30 83.145 down down correct
EMMV.UK iShares VI Public Limited Company 20200205 0 29.4 29.735 29.4 29.6025 3633 29.6025 up up correct
EMQP.UK HANetf ICAV 20200205 0 824.8 835.5 824.8 824.8 36023 824.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200205 0 10.83 10.88 10.691 10.691 60790 10.691 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 57.11 58.21 57.11 57.64 3791 57.64 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200205 0 5.844 5.846 5.844 5.844 26052 5.844
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 59.9 60.2769 59.8741 59.8741 565 59.8741 down down correct
EMUU.UK iShares VII Public Limited Company 20200205 0 6.834 6.929 6.791 6.928 137728 6.928 up up correct
EMV.UK iShares VI Public Limited Company 20200205 0 2267.5 2282 2267.5 2277.5 5744 2277.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 130.68 133.9 130.68 133.65 1574 133.65 up up correct
EQDS.UK iShares II Public Limited Company 20200205 0 446.85 446.85 446.85 446.85 380 446.4311
EQGB.UK Invesco EQQQ NASDAQ 20200205 0 18716 18768 18529 18576 4933 18576 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200205 0 17518 17803.1 17518 17622 23600 17622 up up correct
ERN1.UK iShares IV Public Limited Company 20200205 0 84.82 84.8218 84.82 84.82 4 84.82
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200205 0 5.231 5.232 5.228 5.23 81576 5.23 down down correct
ERND.UK iShares IV Public Limited Company 20200205 0 100.5 100.5 100.37 100.42 7092 98.4031 down down correct
ERNE.UK iShares IV Public Limited Company 20200205 0 100.12 100.12 100.05 100.07 506 100.07 down down correct
ERNS.UK iShares IV Public Limited Company 20200205 0 100.46 100.5146 100.3844 100.42 12000 99.3984 down down correct
ERNU.UK iShares IV Public Limited Company 20200205 0 77.05 77.34 77.05 77.34 200 75.775 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 191.68 191.68 191.68 191.68 0 191.68
ES15.UK iShares Public Limited Company 20200205 0 126.415 126.415 126.415 126.415 0 122.0226
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200205 0 18.958 19 18.732 18.846 3798 18.846 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200205 0 24.475 24.8 24.415 24.4825 9273 24.4825 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 59.75 59.75 59.75 59.75 8400 59.75
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 20.78 20.801 20.668 20.801 4409 20.7346 up up correct
EUE.UK iShares II Public Limited Company 20200205 0 3220.5 3250.6501 3220.5 3243.5 29675 3241.845 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200205 0 5.911 5.991 5.911 5.977 28574 5.977 up up correct
EUN.UK iShares II Public Limited Company 20200205 0 2976.5 2976.5 2976.5 2976.5 37 2975.0412
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200205 0 7035 7110 6930 7064 800 7064 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 36.55 36.55 36.55 36.55 214 36.55
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 33.38 33.44 33.14 33.3509 8854 33.3509 down up incorrect
EUXS.UK iShares Public Limited Company 20200205 0 563.7 570.7999 563.7 570.7 83357 570.5211 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 30.0775 30.0775 30.0775 30.0775 0 30.0775
EWI.UK Edinburgh Worldwide Investment Trust plc 20200205 0 209 211.8 206.4867 211 545294 211 up up correct
FCIT.UK F&C Investment Trust PLC 20200205 0 763 774 760.925 773 389077 772.7868 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200205 0 22.676 22.73 22.63 22.66 75067 22.66 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200205 0 20.885 20.885 20.885 20.885 2612 20.885
FEDG.UK Multi Units Luxembourg 20200205 0 8087 8135 8086 8116 855 8116 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200205 0 2414.75 2414.75 2414.75 2414.75 2 2414.75
FEMQ.UK Fidelity UCITS ICAV 20200205 0 4.068 4.068 4.068 4.068 489 4.068
FEMU.UK First Trust Global Funds Public Limited Company 20200205 0 31.33 31.42 31.29 31.365 3336 31.365 up up correct
FEQD.UK Fideliy UCITS ICAV 20200205 0 5.0047 5.0669 5.0047 5.064 613 5.064 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200205 0 6.03 6.03 6.03 6.03 1800 6.03
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200205 0 2987.5 2987.5 2987.5 2987.5 70 2987.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200205 0 2860 2869 2860 2869 11706 2869 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20200205 0 3975 3995 3975 3987 1162 3987 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20200205 0 3745 3755 3745 3755 470 3754.7848 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200205 0 51.29 51.69 51.29 51.69 1805 51.69 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200205 0 3960 3960 3960 3960 25 3960
FGQD.UK Fidelity UCITS ICAV 20200205 0 505.25 507.25 505.25 506.75 6683 506.75 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200205 0 6.1475 6.1475 6.085 6.1387 12575 6.1387 down down correct
FINW.UK Multi Units Luxembourg 20200205 0 199.79 199.79 199.79 199.79 33 199.79
FKU.UK First Trust Global Funds Public Limited Company 20200205 0 2636.5 2636.5 2620 2624.75 2919 2624.75 down down correct
FLO5.UK iShares II Public Limited Company 20200205 0 388.975 388.975 388.975 388.975 0 388.9741
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200205 0 5.277 5.28 5.276 5.2785 126700 5.2785 up down incorrect
FLOS.UK iShares II Public Limited Company 20200205 0 486.45 487.1 486.45 486.675 5597 486.5688 up up correct
FLOT.UK iShares II Public Limited Company 20200205 0 5.055 5.055 5.05 5.054 177943 4.9446 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200205 0 21.8475 21.8475 21.8475 21.8475 0 21.8475
FLXE.UK Franklin Libertyshares Icav 20200205 0 19.34 19.34 19.34 19.34 0 19.34
FLXG.UK Franklin LibertyShares ICAV 20200205 0 23.8525 23.8525 23.8525 23.8525 0 23.8525
FLXU.UK Franklin LibertyShares ICAV 20200205 0 27.35 27.35 27.35 27.35 0 27.35
FLXX.UK Franklin LibertyShares ICAV 20200205 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 57.19 57.19 57.19 57.19 3 57.19
FPX.UK First Trust Global Funds Public Limited Company 20200205 0 2446 2446 2446 2446 252 2446
FREQ.UK Franklin Libertyshares ICAV 20200205 0 24.3125 24.3125 24.3125 24.3125 0 24.3125
FRQX.UK Franklin Libertyshares ICAV 20200205 0 15.41 15.41 15.41 15.41 0 15.41
FRUC.UK Franklin LibertyShares ICAV 20200205 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200205 0 21.215 21.215 21.215 21.215 0 21.215
FSEU.UK iShares IV Public Limited Company 20200205 0 565.3 567.5 565.3 567.5 16339 567.5 up up correct
FSKY.UK First Trust Global Funds PLC 20200205 0 2151 2178 2128.5 2128.5 8970 2128.5 down down correct
FSUS.UK iShares IV Public Limited Company 20200205 0 617.5 617.5 617.5 617.5 351 617.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200205 0 573.5 577 573.5 576.875 25016 576.875 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 5.105 5.126 5.097 5.099 59844 5.099 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 53.53 54.2 53.4298 53.95 33653 53.95 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200205 0 37.7 37.71 37.24 37.24 5453 37.24 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200205 0 37.25 37.25 37.25 37.25 25000 37.25
FUQA.UK Fidelity UCITS SICAV 20200205 0 573.75 575.25 573 575.25 132030 575.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200205 0 7.4825 7.4975 7.4825 7.4825 323610 7.4825
FUSD.UK Fidelity UCITS SICAV 20200205 0 7.09 7.09 7.09 7.09 15000 6.7341
FUSI.UK Fidelity UCITS SICAV 20200205 0 546.25 546.25 546.25 546.25 26835 546.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200205 0 6.4175 6.4175 6.4175 6.4175 289 6.4175
FXC.UK iShares Public Limited Company 20200205 0 9015 9213 8993.98 9136 10966 9135.9607 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20200205 0 12.218 12.218 12.218 12.218 46000 12.218
GAAA.UK iShares Global AAA 20200205 0 5.213 5.213 5.213 5.213 153 5.213
GBCH.UK WisdomTree Foreign Exchange Limited 20200205 0 5432 5432 5432 5432 767 5432
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 27.14 27.53 27.04 27.495 6100 25.2057 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200205 0 4051 4087 4051 4063 524 4063 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 30.63 30.7 30.3114 30.625 989 30.3048 down down correct
GBS.UK Gold Bullion Securities Limited 20200205 0 146.31 146.35 145.03 146.16 90748 146.16 down down correct
GBSP.UK WisdomTree Physical Gold 20200205 0 870.5 870.5 865.5 869.375 106730 869.375 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200205 0 5359 5359 5359 5359 4000 5359
GCVB.UK SSgA SPDR ETFs Europe II plc 20200205 0 39.45 39.45 39.42 39.45 1786 39.45
GDGB.UK VanEck Vectors UCITS ETFs plc 20200205 0 22.755 22.777 22.577 22.777 497 22.777 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200205 0 20.3925 20.3925 20.3925 20.3925 0 20.3925
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200205 0 29.72 29.94 29.51 29.86 57603 29.86 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200205 0 34.1 34.17 33.56 34.05 14650 34.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200205 0 9.08 9.08 9.08 9.08 267 9.08
GENG.UK Genuit Group PLC 20200205 0 1518.9 1518.9 1518.9 1518.9 541 1518.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200205 0 42.3875 42.3875 42.3875 42.3875 0 42.3875
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200205 0 26.1 26.39 26.1 26.325 64630 26.325 up up correct
GGRP.UK WisdomTree Issuer ICAV 20200205 0 1901 1901 1901 1901 959 1901
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200205 0 24.51 24.51 24.51 24.51 300 24.51
GHYS.UK iShares VI Public Limited Company 20200205 0 99.17 99.17 98.6111 98.935 4379 91.2324 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200205 0 15.694 15.694 15.694 15.694 0 15.694
GIL5.UK Lyxor UK Government Bond 0 20200205 0 18.245 18.325 18.245 18.2975 41716 18.2906 up up correct
GILE.UK iShares III Public Limited Company 20200205 0 5.135 5.158 5.135 5.1515 1663 5.0737 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200205 0 19931 20005 19931 19985.5 280 19985.489 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200205 0 14628 14633 14524 14563 6779 14562.9442 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200205 0 27.39 27.39 27.3 27.315 45 27.315 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200205 0 3458 3458 3458 3458 175 3457.9741
GJGB.UK VanEck Vectors UCITS ETFs plc 20200205 0 26.12 26.12 25.852 26.12 5722 26.12
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200205 0 31.68 31.68 31.63 31.67 168 31.67 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 30.27 30.27 30.27 30.27 0 30.27
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 23.315 23.3599 23.245 23.3025 4689 23.3025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200205 0 30.65 30.7038 30.473 30.473 5472 30.473 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 35.37 35.7 35.3 35.685 11175 35.685 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200205 0 874.4 885.2 874.4 883.8 1186 883.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200205 0 20.26 20.26 20.26 20.26 0 20.26
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 39.76 39.86 39.62 39.79 2120 39.79 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 74.8 74.8 73.6788 73.82 7298 73.82 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 51.41 51.41 51.25 51.305 16370 51.305 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 61.57 61.75 61.45 61.75 4006 61.75 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200205 0 11.39 11.502 11.39 11.48 6095 11.48 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200205 0 8.65 8.65 8.65 8.65 0 7.8007
GSPX.UK iShares VII Public Limited Company 20200205 0 5.97 5.986 5.924 5.9755 3431689 5.826 up up correct
GSS.UK Genesis Emerging Markets Fund 20200205 0 788 796.5 784.85 792 64110 791.8397 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200205 0 17.56 17.56 17.56 17.56 5068 17.56
H50E.UK HSBC ETFs Public Limited Company 20200205 0 3297 3326.5 3296 3323.75 5253 3323.75 up up correct
HANA.UK Hansa Investment Company Limited 20200205 0 188.188 189.77 188.188 189.77 16417 189.7201 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200205 0 1612.5 1624.5 1612.5 1624.5 605 1624.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20200205 0 18.205 18.205 18.205 18.205 417 18.205
HCAN.UK HSBC ETFs Public Limited Company 20200205 0 1403.5 1403.5 1403.5 1403.5 0 1403.1062
HDIQ.UK iShares II plc 20200205 0 2926 2927.836 2883.04 2927.836 241 2926.399 up up correct
HDLG.UK Invesco Markets III plc 20200205 0 2497.5 2522 2493.5 2522 3765 2522 up up correct
HDLV.UK Invesco Markets III plc 20200205 0 32.41 32.82 32.41 32.82 871 32.4404 up up correct
HEAL.UK iShares IV Public Limited Company 20200205 0 6.72 6.8775 6.72 6.8625 224949 6.8625 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200205 0 19.374 19.398 19.374 19.398 3054 19.398 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200205 0 22.515 22.515 22.51 22.51 1407 22.51 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200205 0 13.355 13.355 13.355 13.355 14 13.3275
HIDD.UK HSBC ETFs Public Limited Company 20200205 0 85.05 85.86 85.05 85.685 1343 85.685 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200205 0 6520 6520 6520 6520 1091 6520
HIGH.UK iShares Public Limited Company 20200205 0 5.32 5.3465 5.315 5.342 1141544 5.342 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200205 0 48.08 48.08 48.08 48.08 1800 48.08
HKOR.UK HSBC ETFs Public Limited Company 20200205 0 3687 3731 3680 3720 6462 3720 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200205 0 5.481 5.481 5.481 5.481 15000 5.481
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200205 0 0.24 0.265 0.23 0.26 6075200 0.26 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 166.66 166.66 166.66 166.66 54 166.66
HLTW.UK Multi Units Luxembourg 20200205 0 376.8 376.8 376.5 376.8 412 376.8
HMAD.UK HSBC ETFs Public Limited Company 20200205 0 48.3 48.38 47.78 47.9 9005 47.9 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200205 0 36.43 37.16 36.4114 36.87 2389 36.87 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200205 0 20.995 21.175 20.995 21.095 626 21.095 up up correct
HMCA.UK HSBC ETFs PLC 20200205 0 7.242 7.486 7.242 7.4215 14031 7.4215 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200205 0 8.4225 8.643 8.4225 8.5063 3475 8.4665 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200205 0 661.75 665.25 648 655 52567 655 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200205 0 9.439 9.71 9.439 9.6405 38617 9.6405 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200205 0 2052 2052.5 2048 2048 1914 2047.9133 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200205 0 35.73 35.73 35.69 35.69 400 35.69 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200205 0 854.5 854.5 849 851.625 4600 851.5551 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200205 0 1210.1099 1210.1099 1210.1099 1210.1099 1 1209.5889
HMEX.UK HSBC ETFs Public Limited Company 20200205 0 2737 2737 2737 2737 200 2737
HMJD.UK HSBC ETFs Public Limited Company 20200205 0 34.69 34.69 34.69 34.69 9 34.69
HMJP.UK HSBC ETFs Public Limited Company 20200205 0 2662 2681 2662 2676 202 2675.1025 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200205 0 31.86 31.86 31.76 31.825 14113 31.825 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200205 0 2455 2455 2445 2449.75 2927 2449.75 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200205 0 23.76 24 23.76 23.9713 2334 23.9713 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200205 0 1822.75 1847 1822.75 1845.5 21304 1845.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200205 0 13.975 14.07 13.975 14.0075 4240 14.0075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200205 0 1070 1074 1070 1074 200 1073.7776 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200205 0 32.51 32.54 32.51 32.51 15509 32.002
HMYR.UK HSBC ETFs Public Limited Company 20200205 0 2501 2501 2501 2501 5066 2501
HOGS.UK WisdomTree Lean Hogs 20200205 0 0.37 0.37 0.364 0.364 1200 0.364 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200205 0 1025.5 1045 1025.5 1045 53818 1045 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200205 0 13.34 13.7 13.34 13.575 237547 13.575 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200205 0 33.3475 33.37 33.3475 33.3475 12624 33.3475
HSPX.UK HSBC ETFs Public Limited Company 20200205 0 2532.4 2571.558 2532.4 2565.65 52198 2565.65 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200205 0 201 201.1 200.9 201 788 201
HUKX.UK HSBC ETFs Public Limited Company 20200205 0 7382 7416 7382 7399 7452 7399 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200205 0 15.965 15.965 15.965 15.965 0 15.965
HWWD.UK HSBC ETFs Public Limited Company 20200205 0 20.69 20.69 20.69 20.69 1100 20.69
HYEA.UK iShares Public Limited Company 20200205 0 4.88 4.88 4.88 4.88 500 4.88
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200205 0 25.04 25.04 25.04 25.04 400 25.04
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200205 0 87.575 87.575 87.575 87.575 0 87.575
HYGU.UK iShares Public Limited Company 20200205 0 5.677 5.677 5.66 5.6715 16044 5.6715 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200205 0 5.391 5.391 5.381 5.381 78174 5.381 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200205 0 96.9 96.9726 96.78 96.78 6422 88.7196 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200205 0 45.55 45.55 45.2 45.2 2966 45.2 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200205 0 3493 3493 3493 3493 100 3493
IAAA.UK iShares VI Public Limited Company 20200205 0 94.96 94.99 94.96 94.96 654 93.9416
IAEX.UK iShares Public Limited Company 20200205 0 5160 5189 5160 5180.5 1970 5178.8395 up up correct
IAPD.UK iShares Public Limited Company 20200205 0 2032.5 2048 2009.14 2048 17221 2046.1764 up down incorrect
IASH.UK iShares IV Public Limited Company 20200205 0 318.5 327.8129 318.4129 324.95 103967 324.95 up up correct
IASP.UK iShares II Public Limited Company 20200205 0 2287.5 2300.5 2285.014 2296 4877 2294.5508 up up correct
IAUP.UK iShares V Public Limited Company 20200205 0 12.405 12.405 12.19 12.37 103556 12.37 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200205 0 38.86 38.9 38.69 38.77 3301 38.77 down down correct
IB01.UK Ishares PLC 20200205 0 5.109 5.1101 5.109 5.1095 393590 5.1095 up up correct
IBCI.UK iShares Public Limited Company 20200205 0 189.35 189.35 189.35 189.35 15 189.35
IBCX.UK iShares Public Limited Company 20200205 0 141.155 141.155 140.61 140.61 1005 138.3996 down down correct
IBGE.UK iShares € Govt Bond 0 20200205 0 83.2 83.2 83.2 83.2 0 83.2
IBGL.UK iShares II Public Limited Company 20200205 0 231.81 231.96 231.81 231.96 47 228.909 up up correct
IBGM.UK iShares II Public Limited Company 20200205 0 192 192.943 192 192.805 61 192.8033 up down incorrect
IBGS.UK iShares Public Limited Company 20200205 0 121.81 122.26 121.73 122.205 426 122.205 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200205 0 147.09 147.56 147.09 147.56 2709 147.56 up up correct
IBGY.UK iShares € Govt Bond 5 20200205 0 138.545 138.545 138.545 138.545 0 138.545
IBGZ.UK iShares III Public Limited Company 20200205 0 165.02 165.02 164.91 165.02 22 165.0113
IBTA.UK iShares Public Limited Company 20200205 0 5.289 5.289 5.27 5.275 937440 5.275 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200205 0 5.014 5.014 5.009 5.0115 49971 5.0115 down up incorrect
IBTG.UK iShares Public Limited Company 20200205 0 4.97 4.97 4.9605 4.963 46535 4.8531 down up incorrect
IBTL.UK iShares IV Public Limited Company 20200205 0 409.55 412.39 407.2 409.85 142482 409.8486 up down incorrect
IBTM.UK iShares II Public Limited Company 20200205 0 159.63 159.8868 158.783 159.61 4640 155.3217 down down correct
IBTS.UK iShares Public Limited Company 20200205 0 102.08 102.86 102.063 102.6 2308 100.2024 up up correct
IBZL.UK iShares Public Limited Company 20200205 0 2689.75 2689.75 2654.15 2664.25 117 2662.2089 down down correct
ICBU.UK iShares III Public Limited Company 20200205 0 5.2035 5.2035 5.2035 5.2035 0 5.0375
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200205 0 642.5 644.5 642.5 644.25 592 644.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200205 0 4.666 4.692 4.666 4.6865 64462 4.6865 up up correct
ICSU.UK iShares V Public Limited Company 20200205 0 473.7 473.7 473.6 473.7 1730 473.7
IDAP.UK iShares Public Limited Company 20200205 0 26.48 26.5 26.45 26.495 1322 24.2354 up up correct
IDAR.UK iShares II Public Limited Company 20200205 0 29.81 29.81 29.81 29.81 300 27.9799
IDBT.UK iShares Public Limited Company 20200205 0 133.44 133.44 133.26 133.36 16227 130.28 down down correct
IDBZ.UK iShares Public Limited Company 20200205 0 34.6075 34.6075 34.6075 34.6075 0 32.0694
IDEE.UK iShares Public Limited Company 20200205 0 27.28 27.28 27.28 27.28 600 25.49
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200205 0 42.435 42.65 42.0675 42.175 40025 40.6586 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200205 0 55.34 56.47 55.27 55.83 55749 54.3773 up up correct
IDFX.UK iShares Public Limited Company 20200205 0 117.64 119.8 117.64 118.695 5650 113.5801 up up correct
IDIN.UK iShares II Public Limited Company 20200205 0 32.03 32.13 31.955 32.07 12373 30.7634 up up correct
IDJG.UK iShares Public Limited Company 20200205 0 3643.54 3657.4881 3633.52 3656.25 552 3656.2438 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200205 0 41.315 41.315 41.315 41.315 2500 40.3233
IDKO.UK iShares Public Limited Company 20200205 0 43.13 43.1325 43.13 43.1325 2800 42.0832 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200205 0 62.09 62.32 62.0049 62.18 7997 60.9183 up up correct
IDP6.UK iShares III Public Limited Company 20200205 0 66.51 67.52 66.51 67.52 7058 66.6588 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200205 0 25.1 25.12 24.95 24.975 6068 23.2459 down down correct
IDTG.UK iShares IV Public Limited Company 20200205 0 5.142 5.174 5.13 5.135 12652 5.0029 down down correct
IDTK.UK iShares II Public Limited Company 20200205 0 17.55 17.55 17.55 17.55 0 16.8629
IDTL.UK iShares IV Public Limited Company 20200205 0 5.391 5.391 5.305 5.331 270925 5.1478 down down correct
IDTM.UK iShares II Public Limited Company 20200205 0 208.28 209.08 207.15 207.43 22587 207.43 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200205 0 51.49 51.49 51.45 51.45 478 49.7017 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200205 0 31.64 31.73 31.59 31.59 60430 29.7973 down down correct
IDVY.UK iShares Public Limited Company 20200205 0 1872.6 1890.4 1856.8 1889.8 18811 1888.1807 up down incorrect
IDWP.UK iShares II Public Limited Company 20200205 0 28.64 28.76 28.52 28.76 23118 27.2162 up up correct
IDWR.UK iShares Public Limited Company 20200205 0 50.69 51.24 50.69 51.135 18240 49.8975 up up correct
IE15.UK iShares € Corp Bond 1 20200205 0 111.6 111.62 111.5 111.615 3351 110.6557 up up correct
IEAA.UK iShares III Public Limited Company 20200205 0 5.316 5.321 5.312 5.315 18216 5.315 down down correct
IEAC.UK iShares III Public Limited Company 20200205 0 134.99 134.99 134.68 134.81 265183 133.1669 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200205 0 5.3465 5.3465 5.3465 5.3465 0 5.2851
IEBC.UK iShares III Public Limited Company 20200205 0 114.42 114.42 114.2003 114.2003 268 112.81 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200205 0 5 5 5 5 9340 4.7062
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200205 0 21.3 21.755 21.3 21.595 10427 19.195 up down incorrect
IEEM.UK iShares Public Limited Company 20200205 0 3213.75 3272 3202.53 3246.875 19671 3245.6834 up up correct
IEER.UK iShares Public Limited Company 20200205 0 2063 2101.5 2063 2088.25 221 2086.8348 up up correct
IEEU.UK iShares IV Public Limited Company 20200205 0 7.391 7.391 7.391 7.391 2775 7.391
IEFM.UK iShares IV Public Limited Company 20200205 0 650.8 650.8 650.8 650.8 1304 650.8
IEFQ.UK iShares IV Public Limited Company 20200205 0 651.3 651.3 649.5 650.45 648 650.45 down down correct
IEFV.UK iShares IV Public Limited Company 20200205 0 532.2 532.2 532.2 532.2 480 532.2
IEMA.UK iShares III Public Limited Company 20200205 0 35.16 35.87 35.16 35.41 40798 35.41 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200205 0 115.14 115.44 114.91 115.18 50555 106.7422 up up correct
IEMI.UK iShares II Public Limited Company 20200205 0 1644 1645.75 1643.5 1643.5 774 1642.4885 down down correct
IEML.UK iShares III Public Limited Company 20200205 0 60.22 60.49 60.01 60.36 114616 56.506 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200205 0 64.4 65.16 64.4 64.995 902 63.6217 up up correct
IEMU.UK iShares VII PLC 20200205 0 138.6 140.26 138.6 140.13 663 140.13 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200205 0 6.0765 6.0765 6.0765 6.0765 0 5.8155
IESG.UK iShares II Public Limited Company 20200205 0 4219 4296 4219 4292.75 12631 4292.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200205 0 342 352.7 342 352.7 242347 352.7 up up correct
IEUX.UK iShares Public Limited Company 20200205 0 2945.5 3004.925 2945.5 3001.5 50662 3000.5149 up up correct
IEVL.UK iShares IV Public Limited Company 20200205 0 6.241 6.285 6.241 6.274 29448 6.274 up up correct
IFFF.UK iShares Public Limited Company 20200205 0 4320 4347 4238.6 4298 29345 4296.8627 down down correct
IFRB.UK iShares V Public Limited Company 20200205 0 160.19 160.19 160.18 160.18 2074 160.18 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200205 0 5.35 5.35 5.35 5.35 0 5.11
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200205 0 7.43 7.495 7.425 7.475 153277 7.475 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200205 0 5.501 5.501 5.501 5.501 1000 5.501
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200205 0 95.99 95.99 95.99 95.99 0 92.4777
IGHY.UK iShares Public Limited Company 20200205 0 74.34 74.67 74.1138 74.59 2057 68.3168 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200205 0 167.46 167.561 166.5408 166.99 3560 166.99 down down correct
IGLA.UK iShares III Public Limited Company 20200205 0 5.38 5.38 5.301 5.301 53163 5.301 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200205 0 5.325 5.325 5.2917 5.2985 58367 5.2464 down up incorrect
IGLO.UK iShares III Public Limited Company 20200205 0 112.43 112.43 111.63 111.63 16670 110.4542 down down correct
IGLS.UK iShares III Public Limited Company 20200205 0 133.41 133.9 133.3263 133.425 37152 132.7698 up up correct
IGLT.UK iShares II Public Limited Company 20200205 0 14.18 14.2654 14.06 14.115 432646 13.8696 down down correct
IGSD.UK iShares IV Public Limited Company 20200205 0 78.88 78.94 78.85 78.94 771 76.1127 up up correct
IGSG.UK iShares II Public Limited Company 20200205 0 3580 3601 3578 3596 3849 3596 up down incorrect
IGSU.UK iShares II Public Limited Company 20200205 0 46.73 46.73 46.66 46.71 273 46.71 down down correct
IGTM.UK iShares II Public Limited Company 20200205 0 5.357 5.3723 5.3423 5.3515 76834 5.2101 down down correct
IGUS.UK iShares V Public Limited Company 20200205 0 7596 7666.28 7580.88 7647.5 5345 7647.5 up up correct
IGWD.UK iShares V Public Limited Company 20200205 0 6093 6171 6093 6155.5 5242 6155.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200205 0 3875 3913.999 3860 3904.5 4448 3903.4133 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200205 0 577.5 590.25 577.25 589.25 30116 589.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200205 0 4.977 4.9825 4.977 4.977 500 4.5313
IHYA.UK iShares II Public Limited Company 20200205 0 5.723 5.757 5.723 5.757 400389 5.757 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200205 0 4.8505 4.8505 4.8485 4.8485 7556 4.4137 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200205 0 105.6 107.35 105.6 105.8 203881 98.7002 up up correct
IHYU.UK iShares II Public Limited Company 20200205 0 103.51 103.81 103.5 103.72 204942 94.4269 up down incorrect
IIND.UK iShares IV Public Limited Company 20200205 0 4.228 4.228 4.1713 4.2257 25172 4.2257 down up incorrect
IITB.UK iShares V Public Limited Company 20200205 0 170.514 170.514 170.514 170.514 203100 167.5667
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200205 0 44.17 44.61 44.14 44.61 63441 44.61 up up correct
IJPD.UK iShares Public Limited Company 20200205 0 38.06 38.62 38.06 38.595 11554 38.595 up up correct
IJPE.UK iShares V Public Limited Company 20200205 0 50.72 50.74 50.68 50.74 12338 50.74 up up correct
IJPH.UK iShares V Public Limited Company 20200205 0 60.16 60.968 60.16 60.925 8715 60.925 up up correct
IJPN.UK iShares Public Limited Company 20200205 0 1143.5 1160.0205 1143.5 1159 153700 1158.7706 up up correct
IJPU.UK iShares Public Limited Company 20200205 0 15.01 15.05 15.01 15.05 48194 14.7538 up down incorrect
IKOR.UK iShares Public Limited Company 20200205 0 3275 3347.852 3275 3335.5 44998 3334.6775 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200205 0 4.2735 4.2735 4.2545 4.2685 84722 4.2685 down down correct
IMBA.UK iShares IV Public Limited Company 20200205 0 5.444 5.444 5.4379 5.4379 150097 5.4379 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200205 0 4.927 4.927 4.9085 4.9085 128613 4.6809 down down correct
IMEU.UK iShares II Public Limited Company 20200205 0 2195 2232.5 2195 2226 50789 2224.9657 up up correct
IMIB.UK iShares II Public Limited Company 20200205 0 1225.8 1227 1223.123 1227 1631 1226.413 up down incorrect
IMV.UK iShares VI Public Limited Company 20200205 0 4213.5 4259.5 4213.5 4258.75 2388 4258.75 up up correct
IMVU.UK iShares VI Public Limited Company 20200205 0 55.2 55.3 55.2 55.3 806 55.3 up up correct
INAA.UK iShares Public Limited Company 20200205 0 4781 4798.6399 4781 4792 167 4791.0116 up up correct
INFL.UK Multi Units Luxembourg 20200205 0 8140 8200 8140 8140 1256 8140
INFR.UK iShares II Public Limited Company 20200205 0 2450 2474.5 2450 2469 17204 2467.9745 up up correct
INRG.UK iShares II Public Limited Company 20200205 0 563 576.5 558 568.5 204660 568.4119 up up correct
INRL.UK Multi Units France 20200205 0 1489 1489 1488.5 1488.5 6147 1488.5 down down correct
INRU.UK Multi Units France 20200205 0 19.305 19.3425 19.305 19.3338 3665 19.3338 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200205 0 2820.5 2835 2798 2803.5 2023 2803.5 down down correct
INXG.UK iShares II Public Limited Company 20200205 0 19.186 19.2185 19.0207 19.131 72497 19.0099 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200205 0 14.14 14.48 14.105 14.48 31536 14.48 up up correct
IPDM.UK iShares Physical Palladium ETC 20200205 0 72.4 72.615 70.67 70.67 5814 70.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20200205 0 13.97 14.27 13.95 14.235 24087 14.235 up up correct
IPOL.UK iShares V Public Limited Company 20200205 0 19.046 19.192 19.046 19.097 7834 19.097 up up correct
IPRP.UK iShares Public Limited Company 20200205 0 4040.5 4040.5 3987.5 4020 3887 4017.8136 down down correct
IPRV.UK iShares II Public Limited Company 20200205 0 1895 1930.377 1895 1922.5 34111 1921.1237 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200205 0 45.24 45.44 45.23 45.27 28662 42.9794 up up correct
IRCP.UK iShares V Public Limited Company 20200205 0 96.65 96.73 96.61 96.7 23619 95.2427 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200205 0 31.21 31.21 31.21 31.21 332 31.21
IS15.UK iShares £ Corp Bond 0 20200205 0 106.92 107.2238 106.91 107.07 26864 103.349 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200205 0 55.41 56.11 55.31 55.93 59988 55.93 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200205 0 34.74 34.74 34.74 34.74 1230 34.74
ISDE.UK iShares II Public Limited Company 20200205 0 18.065 18.385 18.065 18.1425 5461 17.6138 up up correct
ISDU.UK iShares II Public Limited Company 20200205 0 47.28 47.31 47.18 47.31 294 46.0689 up down incorrect
ISDW.UK iShares II Public Limited Company 20200205 0 34.79 35.13 34.79 35.13 9684 34.0375 up up correct
ISEU.UK iShares II Public Limited Company 20200205 0 28.665 28.955 28.665 28.955 58159 27.6383 up up correct
ISF.UK iShares Public Limited Company 20200205 0 730.9 741.0101 730.525 737.3 8993022 736.7728 up up correct
ISFD.UK iShares Public Limited Company 20200205 0 5.605 5.658 5.557 5.653 8176 5.653 up up correct
ISFE.UK iShares II Public Limited Company 20200205 0 2005.5 2005.5 2003.62 2003.62 59 2002.7094 down down correct
ISFR.UK iShares IV Public Limited Company 20200205 0 3398.5 3398.5 3398.5 3398.5 363 3398.5
ISFU.UK iShares Public Limited Company 20200205 0 9.519 9.653 9.519 9.591 9829 8.9308 up up correct
ISJP.UK iShares III Public Limited Company 20200205 0 3160 3190.05 3158 3182.5 1775 3181.7305 up up correct
ISLN.UK iShares Physical Silver ETC 20200205 0 17.0775 17.0775 16.895 17.0238 15917 17.0238 down down correct
ISP6.UK iShares III Public Limited Company 20200205 0 5134 5196 5134 5187.5 3590 5186.8365 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200205 0 1350.5 1367.94 1345 1350.25 44688 1350.25 down down correct
ISUS.UK iShares II Public Limited Company 20200205 0 3618 3644 3618 3643 119 3642.0292 up up correct
ISWD.UK iShares II Public Limited Company 20200205 0 2669 2705 2667.74 2704 290 2703.1442 up up correct
ISX5.UK iShares VII Public Limited Company 20200205 0 134.12 134.56 134.12 134.12 2960 134.12
ISXF.UK iShares III Public Limited Company 20200205 0 134.79 135.64 134.4903 134.735 1578 130.2568 down down correct
ITEK.UK HAN 20200205 0 9.59 9.59 9.59 9.59 400 9.59
ITKY.UK iShares II Public Limited Company 20200205 0 1346.5 1364 1346.5 1351.5 109652 1350.9548 up up correct
ITPG.UK iShares II Public Limited Company 20200205 0 5.094 5.1045 5.092 5.097 103806 5.0953 up up correct
ITPS.UK iShares II Public Limited Company 20200205 0 171.07 171.65 170.43 171.33 2199 171.33 up down incorrect
ITWN.UK iShares Public Limited Company 20200205 0 3935 3953 3935 3953 395 3951.6381 up down incorrect
IUAA.UK iShares II Public Limited Company 20200205 0 5.602 5.602 5.58 5.59 267257 5.59 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200205 0 5.288 5.291 5.285 5.288 38915 5.288
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200205 0 109 109 108.439 108.66 13820 104.6395 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200205 0 8.4425 8.445 8.35 8.3713 15104 8.3713 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200205 0 6.026 6.034 5.974 5.974 363777 5.974 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200205 0 6.17 6.1875 6.17 6.1875 2722 6.1875 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200205 0 4.488 4.583 4.488 4.583 350322 4.583 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200205 0 8.18 8.315 8.1775 8.28 489498 8.28 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200205 0 5.183 5.187 5.1798 5.187 12768 4.9989 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200205 0 7.54 7.655 7.5325 7.645 487186 7.645 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200205 0 6.4976 6.4976 6.4976 6.4976 177893 6.4976
IUIT.UK iShares V Public Limited Company 20200205 0 12.425 12.605 12.39 12.415 483824 12.415 down down correct
IUKD.UK iShares Public Limited Company 20200205 0 788 798.9081 788 794.7 503753 793.8939 up up correct
IUKP.UK iShares II Public Limited Company 20200205 0 649.5 654.7 647.6221 648.7 148879 648.4249 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200205 0 6.138 6.14 6.138 6.138 1332 6.0649
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200205 0 695.25 699.75 695.25 697.875 5375 697.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200205 0 9.1075 9.14 9.0725 9.0725 25129 9.0725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200205 0 6.0475 6.0475 6.0175 6.0475 14404 6.0475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200205 0 8.1025 8.1625 8.1025 8.1488 74320 8.1488 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200205 0 1241.5 1241.5 1241.5 1241.5 0 1212.8093
IUQF.UK iShares IV Public Limited Company 20200205 0 626.75 627.25 626.75 627.25 5406 627.25 up up correct
IUSA.UK iShares Public Limited Company 20200205 0 2518.5 2561 2517.91 2551.375 135374 2550.688 up up correct
IUSE.UK iShares V Public Limited Company 20200205 0 72.3 73.12 72.3 72.96 45513 72.96 up up correct
IUSF.UK iShares IV Public Limited Company 20200205 0 564.25 564.25 564.25 564.25 2014 564.25
IUSP.UK iShares II Public Limited Company 20200205 0 2427 2449.5 2425 2444 16385 2442.5757 up up correct
IUSU.UK iShares V Public Limited Company 20200205 0 553.25 559 551.75 558.75 18802 558.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200205 0 7.3125 7.3225 7.3125 7.3225 942 7.3225 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200205 0 7.215 7.23 7.19 7.23 11063 7.23 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200205 0 5.3955 5.3955 5.3955 5.3955 0 5.1696
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200205 0 563.5 569.5 563.5 569.5 11027 569.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200205 0 7.2875 7.405 7.2875 7.405 57902 7.405 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200205 0 63.91 64.66 63.91 64.44 366534 64.44 up up correct
IWDE.UK iShares V Public Limited Company 20200205 0 57.85 58.52 57.85 58.425 33731 58.425 up up correct
IWDG.UK iShares III Public Limited Company 20200205 0 617 624.25 616.5 623.125 340697 622.964 up up correct
IWDP.UK iShares II Public Limited Company 20200205 0 2198 2208.5 2189 2205.25 46827 2204.0362 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200205 0 3695 3722 3695 3717 11417 3717 up up correct
IWFQ.UK iShares IV Public Limited Company 20200205 0 3230 3243.001 3230 3242 4814 3242 up up correct
IWFS.UK iShares IV Public Limited Company 20200205 0 2792.5 2792.5 2792.5 2792.5 1000 2792.5
IWFV.UK iShares IV Public Limited Company 20200205 0 2459 2504 2459 2504 20037 2504 up up correct
IWMO.UK iShares IV Public Limited Company 20200205 0 48.48 48.59 48.19 48.19 20011 48.19 down down correct
IWQU.UK iShares IV Public Limited Company 20200205 0 42.11 42.26 42 42 41739 42 down down correct
IWRD.UK iShares Public Limited Company 20200205 0 3888 3943.8399 3888 3936 30107 3934.7155 up up correct
IWSZ.UK iShares IV Public Limited Company 20200205 0 36.21 36.33 36.21 36.28 4435 36.28 up up correct
IWVG.UK iShares IV Public Limited Company 20200205 0 3.6815 3.6815 3.6765 3.68 1193 3.6782 down down correct
IWVL.UK iShares IV Public Limited Company 20200205 0 31.92 32.49 31.92 32.49 26760 32.49 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200205 0 4.7415 4.773 4.7415 4.773 10986 4.5406 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 84.94 84.94 84.94 84.94 0 84.94
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 80.5325 80.5325 80.5325 80.5325 0 80.5325
JCGI.UK JPMorgan China Growth & Income plc 20200205 0 355 361 351.25 360 156362 359.7792 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 2572.25 2572.25 2572.25 2572.25 0 2572.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200205 0 100.8475 100.8475 100.8475 100.8475 0 100.7324
JGST.UK JPM GBP Ultra 20200205 0 100.715 100.715 100.715 100.715 839 100.4918
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200205 0 1038 1058 1029.6 1048 138707 104.653 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 57.61 57.61 57.4625 57.535 7538 57.535 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200205 0 35 35 35 35 0 35
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 83.0325 83.0325 83.0325 83.0325 0 83.0325
JPEA.UK iShares II Public Limited Company 20200205 0 5.87 5.88 5.861 5.866 513299 5.866 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200205 0 5.338 5.338 5.336 5.336 24524 5.336 down down correct
JPGL.UK JPM Global Equity Multi 20200205 0 26.905 26.905 26.905 26.905 0 26.905
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 36.585 36.585 36.585 36.585 0 36.585
JPNL.UK Multi Units France 20200205 0 11445 11588 11445 11588 4017 11588 up up correct
JPNU.UK Multi Units France 20200205 0 150.59 150.65 150.59 150.65 1493 150.65 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20200205 0 1791.5 1791.5 1779.34 1789.5 16754 1789.5 down down correct
JPXU.UK Multi Units Luxembourg 20200205 0 134.14 134.62 134.14 134.61 420 134.61 up up correct
JPXX.UK Multi Units Luxembourg 20200205 0 12664 12737 12664 12735 2236 12735 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 28.99 28.99 28.99 28.99 0 28.99
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200205 0 84.5925 84.5925 84.5925 84.5925 0 84.5925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200205 0 427 428 422 425 105266 424.6809 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200205 0 2237 2237 2200.5 2200.5 782 2200.5 down down correct
KRW.UK Multi Units Luxembourg 20200205 0 61.98 62.16 61.98 62.16 6676 62.16 up down incorrect
KRWL.UK Multi Units Luxembourg 20200205 0 4759 4759 4758.5 4759 3984 4759
KWEB.UK Kraneshares Icav 20200205 0 32.055 32.645 31.655 31.69 2568 31.69 down down correct
L100.UK Multi Units Luxembourg 20200205 0 1082.2 1096.6 1082.2 1093.9 33465 1093.9 up up correct
L6EW.UK Ossiam Lux 20200205 0 8719 8719 8694 8708.5 220 8708.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200205 0 4.345 4.345 4.345 4.345 3000 4.345
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200205 0 42.79 45.42 42.79 45.39 1662 45.39 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200205 0 51.61 51.61 50.7 51.465 19709 51.465 down down correct
LCAL.UK Multi Units Luxembourg 20200205 0 7.626 7.626 7.626 7.626 0 7.626
LCCN.UK Lyxor MSCI China UCITS ETF 20200205 0 20.605 21.005 20.605 20.6675 310 20.6675 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200205 0 0.541 0.541 0.527 0.529 68046 0.529 down down correct
LCJD.UK Multi Units Luxembourg 20200205 0 14.096 14.158 14.096 14.158 400 14.158 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200205 0 10.512 10.512 10.512 10.512 0 10.512
LCJP.UK Multi Units Luxembourg 20200205 0 10.81 10.8875 10.7622 10.8875 33453 10.8875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200205 0 4.87 4.877 4.756 4.787 18539 4.787 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200205 0 1.34 1.34 1.34 1.34 3000 1.34
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 27.89 27.89 27.89 27.89 3 27.89
LCUK.UK Multi Units Luxembourg 20200205 0 10.608 10.8123 10.608 10.796 3583 10.7885 up up correct
LCUS.UK Multi Units Luxembourg 20200205 0 9.3635 9.3635 9.3635 9.3635 0 9.3635
LCWD.UK Multi Units Luxembourg 20200205 0 11.794 11.832 11.784 11.809 32971 11.809 up up correct
LCWL.UK Multi Units Luxembourg 20200205 0 8.98 9.0977 8.977 9.0905 4722 9.0905 up up correct
LDCU.UK PIMCO ETFs plc 20200205 0 104.91 104.91 104.84 104.89 467 104.17 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200205 0 23.85 23.85 23.73 23.815 3393 23.815 down down correct
LEMB.UK Multi Units Luxembourg 20200205 0 102.83 102.83 102.83 102.83 46 102.83
LEMD.UK Multi Units France 20200205 0 12.37 12.455 12.37 12.37 28359 12.37
LEML.UK Multi Units France 20200205 0 949 959.5 949 950.125 33729 950.125 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200205 0 13.53 13.53 13.53 13.53 48 13.53
LGCF.UK Invesco Markets plc 20200205 0 46.815 46.815 46.815 46.815 0 46.815
LGCU.UK Invesco Markets plc 20200205 0 60.82 60.87 60.82 60.82 32 60.82
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200205 0 5.0225 5.0225 4.8782 5.0113 1924 5.0113 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200205 0 62.57 62.57 62.57 62.57 50 62.57
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200205 0 5.664 5.75 5.664 5.704 218980 5.704 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200205 0 27.66 29.61 27.66 29.43 44993 29.43 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 37.02 37.055 37.0047 37.0047 2646 37.0047 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200205 0 62.1 62.29 62.09 62.29 11879 62.29 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200205 0 3.491 3.491 3.4734 3.491 48388 3.491
LQDA.UK iShares Public Limited Company 20200205 0 6.058 6.06 6.034 6.045 701649 6.045 down down correct
LQDE.UK iShares Public Limited Company 20200205 0 125.43 125.49 124.82 125.08 32277 118.3177 down up incorrect
LQDG.UK iShares Public Limited Company 20200205 0 76.725 76.725 76.725 76.725 0 73.5875
LQDH.UK iShares Public Limited Company 20200205 0 99.43 99.78 99.19 99.675 268 95.6478 up up correct
LQDS.UK iShares Public Limited Company 20200205 0 9647 9647 9647 9647 41 9641.6359
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200205 0 5.068 5.078 5.068 5.074 3934 4.806 up up correct
LQGH.UK iShares Public Limited Company 20200205 0 5.47 5.4924 5.4606 5.466 31527 5.1757 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200205 0 181300 181300 176183 176427.5 377 176427.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20200205 0 52 52 52 52 0 52
LSPU.UK Multi Units Luxembourg 20200205 0 33.6275 34.0125 33.6275 33.9438 90109 33.9438 up up correct
LSPX.UK Multi Units Luxembourg 20200205 0 2579.8 2613.2 2579.8 2613.2 6787 2613.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200205 0 2.31 2.357 2.301 2.31 231131 2.31
LTAM.UK iShares II Public Limited Company 20200205 0 1415 1415.5 1390 1397 49509 1396.2415 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200205 0 33.1 33.1 33.1 33.1 213 33.1
LUK2.UK Legal & General UCITS ETF Plc 20200205 0 33500 33520 32713.05 33320 1814 33320 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200205 0 36.38 36.38 36.38 36.38 144 36.38
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200205 0 33.1592 33.1592 33.1592 33.1592 2530 33.1592
LUXG.UK Amundi Index Solution 20200205 0 11854 11864 11854 11855 4591 11855 up up correct
LUXU.UK Amundi Index Solution 20200205 0 154.58 154.72 154.58 154.58 4365 154.58
M9SV.UK Market Access SICAV 20200205 0 74.38 74.38 74.38 74.38 0 74.38
MAGI.UK SSgA SPDR ETFs Europe II plc 20200205 0 35.41 35.41 35.41 35.41 200 35.41
MATE.UK JPMorgan Multi 20200205 0 103.08 103.08 101.975 102.5 47690 102.4107 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200205 0 18.936 18.936 18.936 18.936 125 18.936
MEUD.UK Lyxor Index Fund 20200205 0 14492 14674 14492 14674 12680 14674 up up correct
MEUG.UK Mullti Units France 20200205 0 11772 11772 11772 11772 5166 11772
MFDD.UK Lyxor Index Fund 20200205 0 130.16 130.16 130.1531 130.16 78 130.103
MFEX.UK Multi Units Luxembourg SICAV 20200205 0 43.405 43.405 43.405 43.405 0 43.405
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200205 0 1982.1 1982.1 1982.1 1982.1 10047 1982.1
MIDD.UK iShares Public Limited Company 20200205 0 2050.5 2058.38 2034.48 2044 424460 2043.2311 down down correct
MINT.UK PIMCO ETFs plc 20200205 0 101.7 101.72 101.69 101.705 1577 100.3305 up up correct
MINV.UK iShares VI Public Limited Company 20200205 0 4142 4172 4127.836 4157 17260 4157 up up correct
MLPD.UK Invesco Markets plc 20200205 0 41.72 42.79 41.72 42.39 35235 40.7891 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200205 0 4.424 4.484 4.424 4.461 41667 3.6935 up down incorrect
MLPP.UK Invesco Markets plc 20200205 0 3276 3298 3258 3264 33612 3264 down down correct
MLPQ.UK Invesco Markets plc 20200205 0 5392 5428 5358 5369 7890 5369 down down correct
MLPS.UK Invesco Markets plc 20200205 0 68.78 70.38 68.69 69.745 6672 69.745 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200205 0 40.22 40.33 40.07 40.19 2277 40.19 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200205 0 30.82 30.82 30.82 30.82 108 30.82
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200205 0 20.055 20.055 20.055 20.055 1500 20.055
MSED.UK Lyxor Index Fund 20200205 0 15230 15462 15230 15462 3386 15462 up up correct
MSEU.UK Multi Units France 20200205 0 158.1 158.1 158.1 158.1 1 158.1
MSEX.UK Multi Units France 20200205 0 13272 13272 13272 13272 1500 13272
MTXX.UK Multi Units Luxembourg 20200205 0 16381 16381 16381 16381 2 16381
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200205 0 5.926 5.965 5.926 5.965 126065 5.6752 up up correct
MVEU.UK iShares VI Public Limited Company 20200205 0 50.1 50.22 50.06 50.22 2332 50.22 up up correct
MVOL.UK iShares VI Public Limited Company 20200205 0 53.98 54.36 53.8 54.36 53750 54.36 up up correct
MVUS.UK iShares VI Public Limited Company 20200205 0 4945 5005 4945 4998.5 874 4998.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200205 0 616 618 606.2 618 146926 617.8838 up up correct
MXFP.UK Invesco Markets plc 20200205 0 3695 3695 3695 3695 2564 3695
MXFS.UK Invesco Markets plc 20200205 0 48.06 48.15 48.05 48.05 8263 48.05 down down correct
MXWO.UK Source Markets plc 20200205 0 68.96 68.96 68.93 68.96 447 68.96
MXWS.UK Source Markets plc 20200205 0 5286 5286 5286 5286 226 5286
N4US.UK Invesco Markets plc 20200205 0 17.89 17.89 17.89 17.89 40000 17.89
NASD.UK Lyxor UCITS Nasdaq 20200205 0 36.815 36.815 36.815 36.815 11 36.815
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200205 0 5.492 5.524 5.491 5.498 114262 5.498 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 204.5 204.5 204.5 204.5 42 204.5
NGAS.UK ETFS Commodity Securities Limited 20200205 0 0.0178 0.0178 0.0178 0.0178 550000 0.0178
NGSP.UK WisdomTree Natural Gas 20200205 0 1.3628 1.3764 1.35 1.372 573510 1.372 up up correct
NICK.UK WisdomTree Nickel 20200205 0 12.665 12.665 12.6 12.6525 7383 12.6525 down down correct
OMXS.UK iShares IV Public Limited Company 20200205 0 448 455.5 448 454.9 39355 454.9 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200205 0 5.5765 5.577 5.575 5.5765 172 5.5765
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 38.59 38.5965 38.475 38.475 711 38.475 down down correct
PAXG.UK Multi Units Luxembourg 20200205 0 7675 7722 7675 7715.5 2280 7715.5 up up correct
PAXJ.UK Multi Units Luxembourg 20200205 0 100.11 100.11 100.11 100.11 1751 100.11
PBRT.UK WisdomTree Brent Crude Oil 20200205 0 340.8 352.5 340.8 350.2 15107 350.2 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200205 0 240.9 245.7 240.9 245.05 33683 245.05 up up correct
PEMD.UK Invesco Markets II plc 20200205 0 20.05 20.065 20.05 20.065 25826 19.8685 up up correct
PHAG.UK WisdomTree Physical Silver 20200205 0 16.465 16.565 16.44 16.565 30541 16.565 up up correct
PHAU.UK WisdomTree Physical Gold 20200205 0 148.55 148.57 147.25 148.315 66559 148.315 down down correct
PHGP.UK WisdomTree Physical Gold 20200205 0 11396 11420 11268 11420 56486 11420 up up correct
PHPD.UK WisdomTree Physical Palladium 20200205 0 231.42 234.8 229.75 229.75 640 229.75 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200205 0 134.34 134.34 134.34 134.34 31 134.34
PHPP.UK WisdomTree Physical Precious Metals 20200205 0 10371 10371 10326 10369 277 10369 down down correct
PHPT.UK WisdomTree Physical Platinum 20200205 0 90.79 92.52 90.4 92.52 8253 92.52 up up correct
PHSP.UK WisdomTree Physical Silver 20200205 0 1261.48 1275.34 1257.58 1275.125 24966 1275.125 up up correct
PIMT.UK WisdomTree Industrial Metals 20200205 0 568 568 568 568 800 568
PRFD.UK Invesco Markets II plc 20200205 0 20.375 20.375 20.375 20.375 740 20.1297
PSRE.UK Invesco Markets III plc 20200205 0 832.8 832.8 832.8 832.8 100 832.7523
PSRM.UK Invesco Markets III plc 20200205 0 678.75 678.75 678.75 678.75 371 678.7222
PSRU.UK Invesco Markets III plc 20200205 0 1084.2 1084.2 1084.2 1084.2 1057 1084.0587
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200205 0 1231 1231 1231 1231 602 1231
PUS5.UK WisdomTree Foreign Exchange Limited 20200205 0 710 710 684 691.25 6926 691.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200205 0 28.68 28.8154 28.67 28.77 28952 28.77 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200205 0 24.2475 24.2475 24.2475 24.2475 0 24.2475
QDIV.UK iShares II plc 20200205 0 37.73 38.16 37.71 38.16 25025 36.3276 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200205 0 2281.4 2370 2275.9048 2293.845 1255 76.4615 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200205 0 0.681 0.681 0.653 0.6755 2007280 411.3795 down down correct
QUID.UK PIMCO ETFs plc 20200205 0 102.59 102.59 102.59 102.59 0 102.4583
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200205 0 35.28 35.28 35.192 35.28 448 35.28
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200205 0 45.57 46.11 45.46 45.85 9716 45.85 up up correct
RBOD.UK iShares IV Public Limited Company 20200205 0 5.89 5.955 5.86 5.9112 77463 5.8668 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200205 0 8.525 8.7 8.525 8.6425 128930 8.6425 up up correct
RBTX.UK iShares IV Public Limited Company 20200205 0 664 668.5 656.75 664.625 21824 664.625 up up correct
RDXS.UK Invesco Markets plc 20200205 0 166.2 166.2 166.2 166.2 30 166.0993
RIOL.UK MULTI UNITS LUXEMBOURG 20200205 0 1831 1831 1831 1831 0 1824.5744
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200205 0 420.684 420.684 420.684 420.684 1436 420.6805
ROAI.UK Lyxor Index Fund 20200205 0 24.06 24.17 24 24 2064 24 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200205 0 1310.5 1314.32 1305.5 1306 8932 1306 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200205 0 16.845 17.1 16.8007 16.9675 13954 16.9675 up down incorrect
RQFI.UK Xtrackers 20200205 0 840.5 850.8 825.975 844 102315 844 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200205 0 69.53 69.62 69.53 69.62 861 69.62 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200205 0 5416 5416 5416 5416 92 5416
RTYS.UK Invesco Markets plc 20200205 0 80.49 80.49 80.49 80.49 2908 80.49
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200205 0 228.32 228.32 227.49 227.49 3187 227.49 down down correct
RUSL.UK Multi Units Luxembourg 20200205 0 2311.5 2311.5 2311.5 2311.5 337 2311.5
S100.UK Invesco Markets PLC 20200205 0 6639 6650 6639 6647 1615 6647 up up correct
S250.UK Source Markets plc 20200205 0 16132 16132 16132 16132 430 16132
S600.UK Invesco Markets plc 20200205 0 7616 7616 7616 7616 67 7616
S7XP.UK Invesco Markets plc 20200205 0 4925.5 4925.5 4925.5 4925.5 79 4925.5
SAAA.UK iShares VI Public Limited Company 20200205 0 73.03 73.17 73.03 73.095 72 72.3079 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200205 0 5.767 5.767 5.739 5.739 82473 5.739 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200205 0 5.129 5.13 5.12 5.12 70240 5.12 down down correct
SAGG.UK iShares III Public Limited Company 20200205 0 3.97 3.9829 3.9428 3.9647 14115 3.9639 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200205 0 5.367 5.37 5.343 5.343 92989 5.343 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200205 0 6.14 6.193 6.14 6.16 329595 6.16 up up correct
SAUM.UK iShares IV Public Limited Company 20200205 0 4.9935 4.9935 4.958 4.958 61383 4.958 down up incorrect
SAUS.UK iShares III Public Limited Company 20200205 0 2949 2983.91 2949 2983.91 4056 2983.91 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200205 0 5.913 5.913 5.908 5.908 19533 5.908 down up incorrect
SBEG.UK UBS ETF 20200205 0 1129.25 1129.25 1129.25 1129.25 380 1129.25
SBIO.UK Invesco Markets Plc 20200205 0 38.02 38.55 37.97 38.545 17000 38.545 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200205 0 20.49 20.51 20.48 20.48 4145 20.48 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20200205 0 32.02 32.02 31.95 32.02 406 32.02
SCRF.UK SME Credit Realisation Fund Limited 20200205 0 85.49 85.5 83.15 85.5 4678 85.3827 up up correct
SDEU.UK iShares V Public Limited Company 20200205 0 124.55 124.55 124.5153 124.55 60 124.55
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200205 0 5.442 5.45 5.439 5.439 98290 5.439 down down correct
SDHG.UK iShares IV Public Limited Company 20200205 0 71.29 71.29 70.7815 71.095 54 64.892 down down correct
SDHY.UK iShares IV Public Limited Company 20200205 0 92.38 92.45 92.2553 92.45 2930 84.4296 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200205 0 5.46 5.46 5.439 5.4415 339128 5.4415 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200205 0 103.1 103.1 102.98 103.055 15783 99.3948 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200205 0 5.271 5.278 5.271 5.271 53000 5.0992
SDUE.UK Ishares Iv Public Limited Company 20200205 0 4.9125 4.9125 4.9125 4.9125 1 4.7124
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200205 0 6.074 6.074 6.073 6.073 125100 5.9332 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200205 0 5.7975 5.7975 5.7975 5.7975 0 5.643
SE15.UK iShares III Public Limited Company 20200205 0 94.52 94.52 94.52 94.52 0 94.52
SEAG.UK iShares III Public Limited Company 20200205 0 107.9011 108.2706 107.9011 108.2706 3594 108.2625 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200205 0 5.624 5.625 5.624 5.625 25950 5.4318 up up correct
SEDY.UK iShares V Public Limited Company 20200205 0 1665 1671 1639.6436 1659.25 21972 1659.2305 down up incorrect
SEGA.UK iShares III Public Limited Company 20200205 0 111.87 111.87 111.87 111.87 0 111.8653
SEMA.UK iShares III Public Limited Company 20200205 0 2727 2738 2726.28 2734 39747 2734 up down incorrect
SEMB.UK iShares II Public Limited Company 20200205 0 8821 8893.83 8813.97 8873 617 8872.9324 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200205 0 960.125 960.125 960.125 960.125 36132 960.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200205 0 22.94 22.94 22.94 22.94 0 22.94
SEML.UK iShares III Public Limited Company 20200205 0 46.2 46.61 46.1311 46.435 14355 43.4753 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200205 0 80.36 80.36 80.36 80.36 200 80.36
SEUC.UK SSgA SPDR ETFs Europe I plc 20200205 0 30.251 30.251 30.251 30.251 1000 30.251
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200205 0 60.05 60.05 60.05 60.05 76 60.05
SGBS.UK ETFS Metal Securities Limited 20200205 0 150.77 150.81 149.68 150.345 3941 150.345 down down correct
SGEA.UK iShares III Public Limited Company 20200205 0 73.905 73.905 73.905 73.905 0 73.8776
SGIL.UK iShares III Public Limited Company 20200205 0 128 128.59 127.9772 128.41 1252 128.41 up up correct
SGLD.UK Invesco Physical Gold ETC 20200205 0 151.54 151.56 150.1 151.31 56911 151.31 down down correct
SGLN.UK iShares Physical Gold ETC 20200205 0 2342.5 2349 2319 2348.5 141452 2348.5 up up correct
SGLO.UK iShares III Public Limited Company 20200205 0 86.1 86.17 85.6855 86.03 2284 85.1241 down down correct
SGLP.UK Invesco Physical Gold ETC 20200205 0 11623 11647 11492 11644 53846 11644 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200205 0 117.84 119.1 117.84 119.1 0 119.1 up up correct
SHLD.UK iShares IV Public Limited Company 20200205 0 6.552 6.552 6.486 6.4995 1929 6.4995 down down correct
SHYG.UK iShares Public Limited Company 20200205 0 89.61 89.84 89.317 89.69 976 83.664 up down incorrect
SHYU.UK iShares II Public Limited Company 20200205 0 79.32 80.02 79.31 79.87 2710 72.6861 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200205 0 45.56 45.56 45.503 45.56 2761 45.56
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200205 0 90.7 90.7 90.7 90.7 145 90.7
SJPA.UK iShares III Public Limited Company 20200205 0 3406 3434 3389.757 3433 32801 3433 up up correct
SKYP.UK HANetf ICAV 20200205 0 750.4 750.4 750.4 750.4 436 750.4
SKYY.UK HAN 20200205 0 9.794 9.859 9.775 9.775 20769 9.775 down up incorrect
SLVR.UK WisdomTree Silver 20200205 0 16.635 16.67 16.58 16.67 35399 16.67 up up correct
SLXX.UK iShares Public Limited Company 20200205 0 155.53 155.53 154.2507 154.72 25508 148.3279 down down correct
SMBS.UK iShares IV Public Limited Company 20200205 0 376.4 377.4 376.15 377.4 48193 377.3982 up down incorrect
SMEA.UK iShares III Public Limited Company 20200205 0 4777 4848 4777 4848 10549 4848 up down incorrect
SMTC.UK LYXOR Index Fund 20200205 0 1073.25 1073.26 1073.25 1073.25 563 1073.25
SMUD.UK iShares IV Public Limited Company 20200205 0 4.8105 4.811 4.8105 4.811 15951 4.6294 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200205 0 632.59 634.27 632.59 632.59 139 632.59
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200205 0 69.84 69.85 67.08 67.385 28875 67.385 down down correct
SP5C.UK Multi Units Luxembourg 20200205 0 220.775 220.775 220.775 220.775 3133 220.775
SPAG.UK iShares V Public Limited Company 20200205 0 2682 2682 2682 2682 4 2682
SPAL.UK Invesco Physical Palladium ETC 20200205 0 240.65 240.65 240 240 251 240 down down correct
SPDM.UK iShares Physical Palladium ETC 20200205 0 5564 5564 5478 5478 2095 5478 down down correct
SPGP.UK iShares V Public Limited Company 20200205 0 947 952.75 933.25 949 67396 949 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200205 0 1086.5 1086.5 1086.5 1086.5 1926 1086.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200205 0 6.222 6.223 6.221 6.223 1151 6.0297 up up correct
SPMV.UK iShares VI Public Limited Company 20200205 0 64.44 64.91 63.95 64.79 29771 64.79 up up correct
SPOG.UK iShares V Public Limited Company 20200205 0 1071 1115.623 1069 1115.623 63031 1115.623 up up correct
SPOL.UK iShares V Public Limited Company 20200205 0 1446.6 1478.4 1446.6 1471.2 18374 1471.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200205 0 7180 7261 7180 7261 3606 7261 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20200205 0 93.42 94.35 93.42 94.35 1652 94.35 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 252.86 256.9959 252.86 256.275 2262 256.275 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200205 0 30.88 31.03 30.88 30.99 22874 30.99 up up correct
SPXJ.UK iShares III Public Limited Company 20200205 0 3468 3494 3468 3485 16614 3483.1966 up down incorrect
SPXP.UK Invesco Markets plc 20200205 0 46501 46862 46501 46847.5 419 46847.5 up down incorrect
SPXS.UK Invesco Markets plc 20200205 0 602.81 609.91 602.81 608.03 9113 608.03 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 60.06 60.8 60.06 60.745 10406 60.745 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 329.75 333.54 329.75 332.73 6685 332.73 up up correct
SSAC.UK iShares V Public Limited Company 20200205 0 4253 4314 4253 4305.5 5307 4305.365 up up correct
SSHY.UK PIMCO ETFs plc 20200205 0 77.26 77.65 76.98 77.5 2459 77.4277 up up correct
SSLN.UK iShares Physical Silver ETC 20200205 0 1309.5 1311.9499 1293.5 1311 81782 1311 up up correct
SSLV.UK Invesco Physical Silver ETC 20200205 0 17.12 17.12 16.98 17.04 6430 17.04 down down correct
SSXF.UK iShares III Public Limited Company 20200205 0 159.06 159.06 159.06 159.06 0 153.7627
STAW.UK Multi Units Luxembourg 20200205 0 375.96 375.97 375.95 375.96 8 375.96
STEA.UK PIMCO ETFs plc 20200205 0 102.92 103.36 102.92 103.315 1630 103.315 up up correct
STHE.UK PIMCO ETFs plc 20200205 0 86.5 86.5 86.49 86.5 2337 85.3474
STHS.UK PIMCO ETFs plc 20200205 0 9.923 9.9231 9.91 9.915 142 9.0657 down down correct
STHY.UK PIMCO ETFs plc 20200205 0 100.48 100.74 100.48 100.65 3147 91.6762 up up correct
STYC.UK PIMCO ETFs plc 20200205 0 124.03 124.42 124.02 124.355 3593 124.355 up up correct
SUAG.UK iShares II Public Limited Company 20200205 0 83.67 83.67 83.67 83.67 0 80.5598
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200205 0 8.825 8.9125 8.8175 8.8475 80759 8.8475 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200205 0 30.05 30.05 30.05 30.05 500 30.05
SUES.UK iShares IV Public Limited Company 20200205 0 532.5 541.75 532.5 539.875 29288 539.875 up up correct
SUGA.UK WisdomTree Sugar 20200205 0 7.665 7.665 7.665 7.665 7200 7.665
SUJA.UK iShares IV Public Limited Company 20200205 0 485 485 485 485 1315 485
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200205 0 6.3325 6.345 6.3325 6.345 30481 6.345 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200205 0 555.25 555.25 555.25 555.25 148 555.25
SUK2.UK Legal & General UCITS ETF Plc 20200205 0 678.1 678.1 659.5281 663.9 731234 663.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200205 0 30.64 30.64 30.54 30.625 1786 30.625 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200205 0 5.254 5.255 5.254 5.254 13640 5.1992
SUP5.UK WisdomTree Foreign Exchange Limited 20200205 0 1298 1302 1298 1298 5896 1298
SUPP.UK Schroder UK Public Private Trust plc 20200205 0 31.65 31.65 30.6379 31 1162855 31 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200205 0 50.61 50.61 50.6 50.6 2070 50.6 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200205 0 38.935 38.935 38.935 38.935 0 38.935
SUSM.UK iShares IV Public Limited Company 20200205 0 6.9525 7.0725 6.9525 7.0113 77068 7.0113 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200205 0 423.7 425.3 423.45 424.425 7841 424.4249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200205 0 6.93 7.0125 6.92 6.9975 153370 6.9975 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200205 0 679 682.75 679 682.375 26537 682.375 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200205 0 6.21 6.2525 6.1975 6.2425 7990 6.0745 up down incorrect
SWDA.UK iShares III Public Limited Company 20200205 0 4915 4981 4902.8 4965.5 62750 4965.3655 up up correct
SWIM.UK Lyxor Index Fund 20200205 0 77.46 77.46 77.46 77.46 0 77.46
SWRD.UK SPDR MSCI World UCITS ETF 20200205 0 23.45 23.45 23.45 23.45 22 23.45
SX5S.UK Invesco Markets plc 20200205 0 6877 7005 6877 6994 25692 6994 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 27.1775 27.1775 27.0325 27.17 5196 27.17 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200205 0 22.84 22.84 22.775 22.81 9765 22.81 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 16.78 17.26 16.78 17.26 32425 17.26 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 32.8675 33.2475 32.8675 33.2375 33549 33.2375 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 33.325 33.325 33.325 33.325 140 33.325
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 50.64 51.445 50.5375 50.65 15350 50.65 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200205 0 29.4 29.5125 29.325 29.5125 17077 29.5125 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 36.6725 36.84 36.4875 36.84 4327 36.84 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 29.1975 29.485 29.19 29.485 23905 29.485 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200205 0 35.25 35.42 35.195 35.3363 8075 35.3363 up up correct
TI5G.UK iShares $ TIPS 0 20200205 0 4.841 4.8485 4.838 4.8455 33298 4.6813 up up correct
TIP5.UK iShares II Public Limited Company 20200205 0 4.9185 4.925 4.918 4.9212 267334 4.7556 up up correct
TIPG.UK Multi Units Luxembourg 20200205 0 8163 8171 8143 8171 2757 8171 up up correct
TIPH.UK Multi Units Luxembourg 20200205 0 104.52 104.59 104.26 104.425 12258 104.425 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 31.95 31.99 31.88 31.925 10335 31.925 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200205 0 106.92 106.92 106.36 106.8 30667 105.5176 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200205 0 377.14 382.97 377.14 378.86 355 378.86 up down incorrect
TP05.UK iShares II Public Limited Company 20200205 0 377.15 378.4 376.45 378.4 2515 378.2708 up up correct
TPHU.UK Amundi Index Solutions 20200205 0 67.98 67.98 67.98 67.98 500 67.98
TREG.UK VanEck Vectors ETFs N.V. 20200205 0 37.035 37.035 37.035 37.035 0 34.6831
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 50.11 50.11 50.11 50.11 398 50.11
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 110.52 110.58 110.475 110.58 11911 110.58 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 38.38 38.38 38.36 38.38 190 38.38
U13G.UK Multi Units Luxembourg 20200205 0 7792.5 7792.5 7792.5 7792.5 13 7792.5
U71G.UK Lyxor US Treasury 7 20200205 0 7762 7762 7762 7762 148 7762
UB00.UK UBS ETF SICAV 20200205 0 37.675 37.675 37.675 37.675 670 37.675
UB02.UK UBS (Lux) Fund Solutions 20200205 0 3646 3646 3646 3646 59 3646
UB03.UK UBS ETF SICAV 20200205 0 6900 6900 6889 6894.5 7360 6894.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200205 0 11080 11084 11080 11084 315 11084 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200205 0 1384 1389 1383.5 1384.75 123579 1384.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20200205 0 1164 1169 1164 1169 40211 1169 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20200205 0 1070.2 1078 1070.2 1077.7 31242 1077.7 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200205 0 3207.5 3207.5 3207.5 3207.5 1599 3207.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200205 0 3353 3353 3353 3353 159 3353
UB23.UK UBS ETF SICAV 20200205 0 2588.1 2588.1 2588.1 2588.1 102 2588.1
UB30.UK UBS (Lux) Fund Solutions 20200205 0 108.06 108.06 108.06 108.06 180 108.06
UB32.UK UBS (Lux) Fund Solutions 20200205 0 8356 8397.62 8313.28 8323 22723 8323 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200205 0 8872 8901.295 8867.134 8901.295 635 8901.295 up up correct
UB45.UK UBS ETF SICAV 20200205 0 5719 5764 5674.6 5756 4311 5756 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200205 0 8844 8917 8837.9 8892.5 2694 8892.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200205 0 1137 1137 1137 1137 20000 1137
UBXX.UK UBS (Lux) Fund Solutions 20200205 0 1203.3 1203.3 1203.3 1203.3 105 1203.3
UC03.UK UBS (Irl) ETF plc 20200205 0 80.515 80.515 80.515 80.515 30000 80.515
UC07.UK UBS (Irl) ETF Public Limited Company 20200205 0 6370 6434 6366.44 6426.5 8342 6426.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200205 0 59.91 59.91 59.71 59.91 2741 59.91
UC15.UK UBS (Irl) Fund Solutions plc 20200205 0 4583 4639 4583 4583 7 4583
UC44.UK UBS (Lux) Fund Solutions 20200205 0 8300 8327 8300 8314.5 4488 8314.5 up down incorrect
UC46.UK UBS ETF 20200205 0 10375 10383 10354.84 10383 2131 10383 up down incorrect
UC64.UK UBS ETF SICAV 20200205 0 2411 2411 2411 2411 825 2411
UC65.UK UBS (Lux) Fund Solutions 20200205 0 47.19 47.19 47.19 47.19 4685 47.19
UC67.UK UBS ETF SICAV 20200205 0 319.68 319.68 319.68 319.68 6000 319.68
UC79.UK UBS ETF SICAV 20200205 0 1046.5 1046.5 1032.55 1043.25 9191 1043.25 down down correct
UC82.UK UBS ETF 20200205 0 1390 1390 1390 1390 23549 1390
UC85.UK UBS ETF 20200205 0 1724 1724 1720.5 1724 13773 1724
UC90.UK UBS (Irl) Fund Solutions plc 20200205 0 8078 8096 8075 8096 659 8096 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200205 0 1381.5 1381.5 1381.5 1381.5 393 1381.5
UD04.UK UBS (Lux) Fund Solutions 20200205 0 1824.5 1824.5 1824.5 1824.5 1116 1824.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200205 0 58.71 59.7 58.71 59.68 34411 57.1338 up down incorrect
UESG.UK Multi Units Luxembourg 20200205 0 25.31 25.31 25.31 25.31 0 25.31
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200205 0 5.562 5.562 5.562 5.562 0 5.4511
UGAS.UK WisdomTree Gasoline 20200205 0 23.685 23.685 23.685 23.685 30862 23.685
UHYG.UK Lyxor Index Fund 20200205 0 83.15 83.15 83.15 83.15 2 83.15
UIFS.UK iShares V Public Limited Company 20200205 0 629.75 640.19 629.75 638.25 16646 638.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200205 0 1862.5 1877 1859 1877 4372 1875.8122 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 64.31 64.31 63.7224 63.99 8854 63.99 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 12.838 12.942 12.82 12.894 12897 12.894 up up correct
UKRE.UK iShares III Public Limited Company 20200205 0 533.5 533.86 530.89 533.5 55050 533.392
UKSR.UK UBS (Irl) ETF Public Limited Company 20200205 0 1645.2 1658.2 1645 1655.2 26003 1655.2 up up correct
UPVL.UK UBS (Irl) ETF plc 20200205 0 1204.5 1204.5 1204.5 1204.5 133 1204.5
URGB.UK WisdomTree Short EUR Long GBP 20200205 0 4424 4424 4424 4424 493 4424
US10.UK Multi Units Luxembourg 20200205 0 156.7 156.7 156.26 156.63 542 156.63 down down correct
US13.UK Multi Units Luxembourg 20200205 0 101.34 101.34 101.26 101.26 4204 101.26 down up incorrect
US71.UK Multi Units Luxembourg 20200205 0 101.16 101.16 101.16 101.16 10 101.16
USA.UK Baillie Gifford US Growth Trust PLC 20200205 0 157.5 160 156.388 158.5 586160 158.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 110.06 110.06 110.06 110.06 183 110.06
USAL.UK Multi Units France 20200205 0 24549 24664 24549 24664 593 24664 up up correct
USAU.UK Multi Units France 20200205 0 320.54 320.54 319.62 320.535 568 320.535 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 44.89 45.905 44.89 45.905 24881 45.905 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200205 0 1703 1703 1703 1703 12200 1703
USHF.UK FundLogic Alternatives plc 20200205 0 137.06 137.06 137.06 137.06 0 137.06
USHY.UK Lyxor Index Fund 20200205 0 108.51 108.7361 108.51 108.71 1007 108.71 up up correct
USIG.UK Lyxor Index Fund 20200205 0 108.33 108.33 108.33 108.33 15092 108.33
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 47.64 48.1296 47.61 47.995 9793 47.995 up up correct
USMF.UK WisdomTree Issuer ICAV 20200205 0 32.7 32.92 32.7 32.9 22120 32.4923 up down incorrect
USMV.UK Ossiam IRL ICAV 20200205 0 241.02 241.02 241.02 241.02 1419 241.02
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200205 0 7870 8030 7847 8030 1775 8030 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200205 0 1758 1758 1758 1758 3072 1758
USPY.UK L&G Cyber Security UCITS ETF 20200205 0 17.605 17.805 17.475 17.54 106966 17.54 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 85.26 85.26 85.26 85.26 24 85.26
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 142.2 142.56 142.2 142.31 174 142.31 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200205 0 24.57 24.615 24.43 24.5725 3030 24.5725 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 34.065 34.065 34.065 34.065 0 34.065
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200205 0 26.095 26.095 26.095 26.095 4098 26.095
VAPX.UK Vanguard Funds Public Limited Company 20200205 0 19.59 19.883 19.4297 19.7937 19102 18.2828 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200205 0 43.655 43.655 43.655 43.655 0 43.655
VDCA.UK Vanguard Funds Public Limited Company 20200205 0 52.5 52.5 52.42 52.42 12507 52.42 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200205 0 56.13 56.155 56.02 56.145 4008 56.0191 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200205 0 59.585 60.725 59.585 60.06 13585 60.06 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200205 0 53 53.02 53 53.02 3658 52.8501 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200205 0 70.57 70.5773 70.44 70.51 830 70.51 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200205 0 31.23 31.565 31.23 31.5575 32266 31.5575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200205 0 82.24 82.325 82.095 82.095 3175 82.095 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200205 0 56.75 56.75 56.55 56.715 6603 56.715 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200205 0 25.7575 25.7647 25.61 25.705 22919 25.705 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200205 0 26.995 27.02 26.975 27.02 14152 27.02 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200205 0 25.501 25.501 25.372 25.402 15150 25.3617 down down correct
VDUC.UK Vanguard USD Corporate 1 20200205 0 51.345 51.345 51.34 51.34 292 51.0378 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20200205 0 44.7 44.7 44.7 44.7 0 44.7
VECP.UK Vanguard Funds Public Limited Company 20200205 0 45.97 46.1866 45.9676 46.04 98 45.4701 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200205 0 40.96 41.0262 40.6105 40.85 4292 36.8816 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200205 0 27.08 27.5725 27.065 27.5162 15607 26.2827 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200205 0 22.975 22.975 22.9 22.9638 40 22.911 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200205 0 36.36 36.435 36.36 36.435 4707 36.435 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200205 0 2767 2813.9 2761.1 2805.75 11372 2804.25 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200205 0 54.13 54.36 54.05 54.285 3712 52.1633 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200205 0 55.07 55.07 54.57 54.57 5421 54.57 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200205 0 45.755 46.78 45.755 46.26 20888 43.6315 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200205 0 21.8396 21.8396 21.8396 21.8396 686 21.8286
VGOV.UK Vanguard Funds Public Limited Company 20200205 0 25.0025 25.2853 24.6835 24.7425 55824 24.229 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200205 0 66.69 66.74 66.43 66.54 1975 66.54 down down correct
VHYA.UK Vanguard FTSE All 20200205 0 53.305 53.305 53.305 53.305 0 53.305
VHYD.UK Vanguard Funds Public Limited Company 20200205 0 56.9 57.65 56.9 57.65 5344 53.9853 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200205 0 4370.5 4439 4343 4424.75 8664 4420.9421 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200205 0 26.3025 26.3025 26.3025 26.3025 0 26.3025
VJPN.UK Vanguard Funds Public Limited Company 20200205 0 2401.75 2430 2392.5 2428.875 37101 2427.7803 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200205 0 3379 3405.5 3369 3393 301672 3391.2445 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200205 0 63.053 63.053 63.053 63.053 237 61.023
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200205 0 314 319 312.5 314 201695 313.7933
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200205 0 59.13 59.48 59.13 59.32 805 59.32 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200205 0 45.48 45.8 45.125 45.6675 951 45.6675 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200205 0 43.035 43.34 43.001 43.235 1178 40.4869 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200205 0 32.705 33.23 32.685 33.0775 334781 30.8914 up up correct
VUSA.UK anguard Funds Public Limited Company 20200205 0 47.9775 48.81 47.9775 48.6262 189720 46.874 up up correct
VUSC.UK Vanguard USD Corporate 1 20200205 0 39.31 39.5251 39.31 39.49 1850 38.1141 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200205 0 62.585 63.315 62.57 63.1325 284662 61.3831 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200205 0 20.83 20.83 20.755 20.7925 480 20.7925 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200205 0 19.44 19.573 19.44 19.556 8848 18.9433 up up correct
VWRA.UK Vanguard FTSE All 20200205 0 86.73 87.77 86.73 87.51 7554 87.51 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200205 0 93.89 95 93.79 94.67 16077 91.555 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200205 0 71.94 73.228 71.93 72.92 29990 70.1403 up up correct
VWRP.UK Vanguard FTSE All 20200205 0 66.53 67.31 66.53 67.31 1631 67.31 up up correct
WATL.UK Multi Units France 20200205 0 3865 3897 3865 3892.5 1059 3892.4918 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200205 0 29.145 29.145 28.58 28.58 4567 28.58 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200205 0 9.8738 9.8738 9.8738 9.8738 1532 9.8738
WCOB.UK WisdomTree Issuer ICAV 20200205 0 759.75 759.75 759.75 759.75 800 759.75
WCOG.UK WisdomTree Issuer ICAV 20200205 0 732.875 732.875 732.875 732.875 10 732.875
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200205 0 908.5 908.5 908.5 908.5 74 908.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200205 0 38.18 38.31 38.18 38.28 2239 38.28 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 78.56 79.2 78.56 79.02 1875 79.02 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200205 0 0.666 0.666 0.66 0.661 35000 0.661 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200205 0 44.24 44.24 44.24 44.24 781 44.24
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200205 0 5.545 5.545 5.538 5.538 9373 5.538 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200205 0 5.1855 5.1855 5.1855 5.1855 0 4.775
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200205 0 5.506 5.506 5.482 5.488 74704 5.0493 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200205 0 236.76 236.76 236.76 236.76 1066 236.76
WLDL.UK Lyxor MSCI World UCITS ETF 20200205 0 18318 18318 18318 18318 3 18312.3681
WLDS.UK iShares III plc 20200205 0 4.226 4.256 4.2085 4.2455 35465 4.2455 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200205 0 5.0855 5.0855 5.0855 5.0855 0 4.684
WOOD.UK iShares II Public Limited Company 20200205 0 1789.5 1808 1785.5 1807.75 3033 1807.1971 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 60.76 61.021 60.369 60.69 1686 60.69 down down correct
WQDS.UK iShares II Public Limited Company 20200205 0 434.5 438.4795 434.1287 438.35 39899 438.3474 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200205 0 5.67 5.6925 5.67 5.6925 7696 5.365 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200205 0 5.486 5.526 5.486 5.514 9294 5.514 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200205 0 36.535 36.535 36.315 36.405 4280 36.405 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200205 0 74.24 74.56 73.55 73.55 3537 73.55 down down correct
X7PP.UK Invesco Markets plc 20200205 0 5313 5313 5312 5313 3326 5313
X7PS.UK Invesco Markets plc 20200205 0 62.96 62.96 62.95 62.96 3381 62.96
XAGG.UK L&G Longer Dated All Commodities ex 20200205 0 821 821 821 821 1500 821
XASX.UK Xtrackers 20200205 0 428.5 428.5 428.5 428.5 1885 428.2125
XAUS.UK Xtrackers 20200205 0 3162 3162 3162 3162 4750 3157.9224
XAXD.UK Xtrackers 20200205 0 45.8 46.44 45.8 46.15 1270 46.15 up down incorrect
XAXJ.UK Xtrackers 20200205 0 3561 3567 3546 3553 4261 3553 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200205 0 3661 3666 3661 3661 57 3661
XBAK.UK Xtrackers 20200205 0 1.219 1.22 1.219 1.22 57091 1.22 up up correct
XBCU.UK Xtrackers 20200205 0 21.755 21.85 21.755 21.85 1017 21.85 up up correct
XCHA.UK Xtrackers 20200205 0 12.05 12.23 12.05 12.14 66661 12.14 up up correct
XCS3.UK Xtrackers 20200205 0 11.27 11.28 11.27 11.27 14794 11.27
XCS4.UK Xtrackers 20200205 0 25.06 25.1 25.06 25.06 11304 25.06
XCS5.UK Xtrackers 20200205 0 12.21 12.25 12.21 12.235 102802 12.235 up up correct
XCS6.UK Xtrackers 20200205 0 18.63 19.055 18.6 18.745 83295 18.745 up up correct
XCX3.UK Xtrackers 20200205 0 864.25 864.5 857.65 864.5 9184 864.5 up down incorrect
XCX4.UK Xtrackers 20200205 0 1915.5 1930 1915.5 1921.5 14190 1921.5 up up correct
XCX5.UK Xtrackers 20200205 0 936.25 940.25 936.25 940.25 8262 940.25 up down incorrect
XCX6.UK Xtrackers 20200205 0 1427 1458.77 1426 1443.75 55600 1443.75 up up correct
XD3E.UK Xtrackers 20200205 0 1892.6 1911.4 1892.6 1911.2 75 1909.7022 up up correct
XD5E.UK Xtrackers 20200205 0 3675 3700.5 3675 3696.75 6280 3695.2006 up up correct
XD5S.UK Xtrackers 20200205 0 2369 2375.5 2369 2375.5 5205 2375.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200205 0 90.33 91.46 90.32 91.15 32878 91.15 up up correct
XDAX.UK Xtrackers 20200205 0 10870 11016 10870 11013 5592 11013 up up correct
XDBG.UK Xtrackers 20200205 0 2077 2077 2077 2077 421 2077
XDDX.UK Xtrackers 20200205 0 9320 9483 9320 9479 3673 9479 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200205 0 2786 2786 2786 2786 3250 2786
XDEM.UK Xtrackers (IE) Public Limited Company 20200205 0 3117 3122 3117 3117 2216 3117
XDEQ.UK Xtrackers (IE) Public Limited Company 20200205 0 3280 3280 3280 3280 5095 3280
XDER.UK Xtrackers 20200205 0 2649 2649.5 2648.5 2649 75 2649
XDEV.UK Xtrackers (IE) Public Limited Company 20200205 0 2563 2563 2563 2563 158 2563
XDEW.UK Xtrackers (IE) Public Limited Company 20200205 0 59.41 59.6 59.41 59.6 11443 59.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200205 0 6411 6411 6411 6411 817 6411
XDGM.UK Xtrackers (IE) Plc 20200205 0 24.19 24.525 24.19 24.465 848 24.465 up up correct
XDJP.UK Xtrackers 20200205 0 1701.5 1722.985 1699.959 1722.985 32336 1722.985 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200205 0 3294.5 3294.5 3294.5 3294.5 100 3294.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200205 0 1570.25 1570.25 1570.25 1570.25 158 1570.25
XDNS.UK Xtrackers (IE) Public Limited Company 20200205 0 1131.5 1134 1131.5 1134 41920 1134 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200205 0 17.89 17.89 17.89 17.89 3618 17.89
XDNY.UK Xtrackers (IE) Public Limited Company 20200205 0 14.725 14.785 14.6367 14.7825 23218 14.7825 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200205 0 5486 5544.382 5486 5537 17663 5537 up up correct
XDUK.UK Xtrackers 20200205 0 950.9 964 950.9 960.9 7106 960.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200205 0 6930 7031 6930 7016.5 10697 7016.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20200205 0 29.44 29.75 29.44 29.72 2251 29.72 up up correct
XDWD.UK Xtrackers (IE) Plc 20200205 0 69.91 70.65 69.91 70.53 18630 70.53 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200205 0 4552 4552 4552 4552 12486 4552
XDWG.UK Xtrackers (IE) Public Limited Company 20200205 0 15.9518 15.9518 15.934 15.9518 1447 15.9518
XDWH.UK Xtrackers (IE) Public Limited Company 20200205 0 38.25 38.76 38.25 38.76 14053 38.76 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200205 0 65.36 65.4 65.36 65.4 706 65.4 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20200205 0 39.91 39.91 39.91 39.91 35 39.91
XDWY.UK Concept Fund Solutions plc 20200205 0 19.96 20.16 19.96 20.16 2015 20.16 up up correct
XEOU.UK Xtrackers 20200205 0 11.616 11.764 11.6 11.764 12530 11.764 up up correct
XESC.UK Xtrackers 20200205 0 4692 4727.5 4692 4727.5 4600 4727.5 up down incorrect
XESX.UK Xtrackers 20200205 0 3402.5 3427 3400 3423.5 12003 3422.0842 up up correct
XEUM.UK Xtrackers 20200205 0 9569 9717 9569 9709.5 194 9709.5 up up correct
XFFE.UK Xtrackers II 20200205 0 179.26 179.26 179.2 179.22 245 179.22 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200205 0 2212 2251 2211.5 2226.5 5595 2226.5 up up correct
XGGB.UK Xtrackers II 20200205 0 284.475 284.475 284.475 284.475 0 284.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200205 0 51.66 51.66 51.66 51.66 1000 51.66
XGIG.UK Xtrackers II 20200205 0 2653 2655 2650 2655 12038 2654.5932 up up correct
XGLD.UK DB ETC plc 20200205 0 151.17 151.74 150.66 151.71 18046 151.71 up up correct
XGLE.UK Xtrackers II 20200205 0 251.2 251.2 251.2 251.2 1244 251.2
XGLS.UK DB ETC plc 20200205 0 863 863 856.75 862.625 129635 862.625 down up incorrect
XGSD.UK Xtrackers 20200205 0 2627 2627 2627 2627 657 2624.94
XGSG.UK Xtrackers II 20200205 0 2846 2847.8 2841 2846 15189 2846
XGSI.UK Xtrackers II 20200205 0 13.6 13.605 13.6 13.6 50787 13.6
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200205 0 15.845 15.85 15.845 15.85 7348 15.85 up up correct
XKS2.UK Xtrackers 20200205 0 5377 5426 5377 5426 126 5426 up down incorrect
XLBP.UK Invesco Markets plc 20200205 0 25608 25608 25608 25608 11 25608
XLBS.UK Invesco Markets plc 20200205 0 334.34 334.34 334.34 334.34 11 334.34
XLCP.UK Invesco Markets PLC 20200205 0 3821.5 3821.5 3821.5 3821.5 220 3821.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200205 0 49.72 49.72 49.475 49.475 4050 49.475 down down correct
XLDX.UK Xtrackers 20200205 0 10724 10902 10724 10902 5848 10902 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200205 0 23656 23656 23656 23656 11 23656
XLES.UK Invesco Markets plc 20200205 0 306.25 307.2 306.25 307.2 51 307.2 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200205 0 16809 16997 16809 16997 619 16997 up up correct
XLFS.UK Invesco Markets plc 20200205 0 219.15 220.85 218.97 220.85 130158 220.85 up up correct
XLIP.UK Invesco Markets plc 20200205 0 32590 32590 32590 32590 250 32590
XLIS.UK Invesco Markets plc 20200205 0 425.2 425.8865 425.2 425.8865 1164 425.8865 up up correct
XLKQ.UK Invesco Markets plc 20200205 0 18722 19082 18722 18826.5 1515 18826.5 up up correct
XLKS.UK Invesco Markets plc 20200205 0 244.41 248.37 244.25 244.42 9323 244.42 up up correct
XLPE.UK Xtrackers 20200205 0 6085.861 6085.861 6085.861 6085.861 613 6085.861
XLPP.UK Invesco Markets plc 20200205 0 35275 35386 35275 35386 586 35386 up up correct
XLPS.UK Invesco Markets plc 20200205 0 460.12 462.59 460.11 462.59 1018 462.59 up up correct
XLUP.UK Invesco Markets plc 20200205 0 32471 32475 32450 32475 689 32475 up up correct
XLUS.UK Invesco Markets plc 20200205 0 423.48 424 422.15 424 370 424 up down incorrect
XLVP.UK Invesco Markets plc 20200205 0 35752 36451 35660 36278.5 765 36278.5 up up correct
XLVS.UK Invesco Markets plc 20200205 0 466.52 471.05 466.52 471.05 585 471.05 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200205 0 32546 32546 32471.75 32501 19 32501 down down correct
XLYS.UK Invesco Markets plc 20200205 0 422.9 424.24 420.84 422.16 503 422.16 down down correct
XMAD.UK Xtrackers 20200205 0 52.72 53.25 52.72 52.96 420 52.96 up up correct
XMAF.UK Xtrackers 20200205 0 7.94 8 7.94 7.94 797 7.94
XMAS.UK Xtrackers 20200205 0 4033 4099 4033 4077 12105 4077 up up correct
XMBD.UK Xtrackers 20200205 0 53.15 54.76 53.15 54.075 4426 54.075 up up correct
XMBR.UK Xtrackers 20200205 0 4160 4181.24 4160 4162.5 269 4162.5 up up correct
XMCX.UK Xtrackers 20200205 0 2147 2168 2147 2158 31256 2157.1792 up up correct
XMED.UK Xtrackers 20200205 0 71.28 71.89 71.28 71.89 2375 71.89 up up correct
XMEM.UK Xtrackers 20200205 0 3608 3650 3608 3650 3537 3650 up up correct
XMEU.UK Xtrackers 20200205 0 5513 5513 5513 5513 2159 5513
XMEX.UK Xtrackers 20200205 0 364.2 364.2 364.1451 364.1451 3100 364.1451 down down correct
XMID.UK Xtrackers 20200205 0 1214.5 1230 1214.5 1228 10930 1228 up up correct
XMJD.UK Xtrackers 20200205 0 63.83 63.92 63.83 63.92 879 63.92 up up correct
XMJG.UK Xtrackers 20200205 0 2374.5 2374.5 2374.5 2374.5 300 2374.5
XMJP.UK Xtrackers 20200205 0 4895 4903 4895 4903 11236 4903 up up correct
XMLD.UK Xtrackers 20200205 0 49.39 49.39 49.39 49.39 23 49.39
XMMD.UK Xtrackers 20200205 0 47.12 47.9 47.12 47.465 18675 47.465 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200205 0 51.77 52.2 51.58 51.685 25495 51.685 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200205 0 3999 3999 3999 3999 200 3999
XMRC.UK Xtrackers 20200205 0 2968 2976 2965 2976 4304 2976 up up correct
XMRD.UK Xtrackers 20200205 0 38.7 38.78 38.7 38.7 8100 38.7
XMTW.UK Xtrackers 20200205 0 2604.5 2620.63 2575.1 2604.5 406 2604.5
XMUD.UK Xtrackers 20200205 0 91.54 91.96 91.54 91.845 42677 91.845 up up correct
XMUJ.UK Xtrackers 20200205 0 23.965 24.085 23.965 24.085 38178 23.0947 up up correct
XMUS.UK Xtrackers 20200205 0 7018 7083 7018 7071 3577 7071 up down incorrect
XMWD.UK Xtrackers 20200205 0 69.63 69.63 69.53 69.58 2186 69.58 down down correct
XNID.UK Xtrackers 20200205 0 165.36 165.36 165.36 165.36 16 165.36
XNIF.UK Xtrackers 20200205 0 12830.51 12830.51 12830.51 12830.51 5 12830.51
XPHG.UK Xtrackers 20200205 0 137 139.4 136.9 139 100059 139 up up correct
XPHI.UK Xtrackers 20200205 0 1.786 1.806 1.786 1.805 18559 1.805 up down incorrect
XPXD.UK Xtrackers 20200205 0 63.54 64.06 63.54 64.06 5288 64.06 up up correct
XPXJ.UK Xtrackers 20200205 0 4911 4911 4911 4911 862 4911
XRES.UK Source Markets plc 20200205 0 20.25 20.295 20.125 20.265 47887 20.265 up up correct
XRH0.UK DB ETC PLC 20200205 0 840.1 900 840.1 900 517 900 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200205 0 27.1 27.38 27.09 27.36 79682 27.36 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200205 0 17939 18136 17939 18063.5 1081 18063.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200205 0 2094 2104.5 2094 2104.5 5509 2104.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200205 0 235.01 235.01 233.89 234.64 1632 234.64 down down correct
XS2D.UK Xtrackers 20200205 0 95.06 97 95.06 96.67 15671 96.67 up up correct
XS3R.UK Xtrackers 20200205 0 12588 12650 12588 12650 246 12650 up up correct
XS6R.UK Xtrackers 20200205 0 9862 9864.461 9862 9864.461 100 9864.461 up up correct
XS7R.UK Xtrackers 20200205 0 3022.75 3022.75 3006.675 3022.75 222 3022.75
XS8R.UK Xtrackers 20200205 0 7033 7033 7026.574 7030 88 7030 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20200205 0 3579.5 3579.5 3579.5 3579.5 0 3579.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200205 0 2722.5 2733.1515 2722.5 2733.1515 6222 2733.1515 up up correct
XSD2.UK Xtrackers 20200205 0 237.5 237.7094 237.5 237.5 9740 237.5
XSDR.UK Xtrackers 20200205 0 14050 14286 14050 14265 160 14265 up up correct
XSDX.UK Xtrackers 20200205 0 1567.2 1567.2 1567.2 1567.2 50 1567.2
XSEN.UK Xtrackers (IE) Public Limited Company 20200205 0 2287.25 2287.25 2287.25 2287.25 0 2287.25
XSER.UK Xtrackers 20200205 0 6785 6956 6785 6956 2955 6956 up up correct
XSFR.UK Xtrackers 20200205 0 1118.5 1131.5 1118 1121 1135 1121 up up correct
XSGI.UK Xtrackers 20200205 0 3977 3977 3977 3977 2092 3977
XSHC.UK Xtrackers (IE) Public Limited Company 20200205 0 3210.25 3210.25 3210.25 3210.25 6834 3210.25
XSNR.UK Xtrackers 20200205 0 9764 9764 9764 9764 3 9764
XSPD.UK Xtrackers 20200205 0 12.55 12.55 12.426 12.442 21732 12.442 down down correct
XSPR.UK Xtrackers 20200205 0 8606.5 8606.5 8606.5 8606.5 0 8606.5
XSPS.UK Xtrackers 20200205 0 955.3 962 951.2201 957.8 60934 957.8 up up correct
XSPU.UK Xtrackers 20200205 0 60.92 61.6 60.91 61.48 55672 61.48 up up correct
XSPX.UK Xtrackers 20200205 0 4707 4748 4674.4 4735 79000 4735 up up correct
XSTC.UK Xtrackers (IE) Plc 20200205 0 3501 3501 3501 3501 2 3501
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200205 0 18250 18250 18242 18245 1274 18245 down down correct
XSX6.UK Xtrackers 20200205 0 7792 7827.836 7773 7825 96 7825 up down incorrect
XT2D.UK Xtrackers 20200205 0 1.2662 1.2662 1.238 1.2426 2336834 1.2426 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200205 0 35.745 35.745 35.745 35.745 0 35.745
XUEM.UK Xtrackers II 20200205 0 16.159 16.159 16.159 16.159 0 16.159
XUEN.UK Xtrackers (IE) Public Limited Company 20200205 0 29.12 29.12 29.12 29.12 100 29.12
XUFB.UK Xtrackers IE Plc 20200205 0 1656.8 1676.8 1656 1673.9 6184 1673.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200205 0 22.555 22.71 22.555 22.71 4024 22.71 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200205 0 41.26 41.67 41.21 41.67 8678 41.67 up up correct
XUHY.UK Xtrackers (IE) Plc 20200205 0 15.4 15.4 15.376 15.376 4351 15.376 down down correct
XUKS.UK Xtrackers 20200205 0 367.35 367.35 362.6 363.6 470892 363.6 down up incorrect
XUKX.UK Xtrackers 20200205 0 785.1 788.2 785.1 786.5 45928 785.9932 up up correct
XUSD.UK Xtrackers II 20200205 0 179.33 179.33 179.33 179.33 396 179.33
XUT3.UK Xtrackers II 20200205 0 172.8 172.8 172.8 172.8 100 172.8
XUTD.UK Xtrackers II 20200205 0 229.2 229.2 228.18 228.25 322 228.25 down down correct
XVTD.UK Xtrackers 20200205 0 28.67 29 28.67 28.915 5426 28.915 up up correct
XX25.UK Xtrackers 20200205 0 2930 2960.96 2924.7 2947.5 2807 2947.5 up up correct
XX2D.UK Xtrackers 20200205 0 38.56 38.56 38.56 38.56 150 38.56
XZEU.UK Xtrackers IE PLC 20200205 0 1877.16 1877.16 1877.16 1877.16 188 1877.16
XZMJ.UK Xtrackers (IE) Plc 20200205 0 18.93 19.058 18.926 19.058 3211 19.058 up up correct
XZMU.UK Xtrackers (IE) Plc 20200205 0 32.825 32.895 32.66 32.7375 46714 32.7375 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20200205 0 25.315 25.315 25.245 25.2525 10061 25.2525 down down correct
YIEL.UK Lyxor Index Fund 20200205 0 114.7 114.7 114.7 114.7 348 114.7
ZINC.UK WisdomTree Zinc 20200205 0 7.1 7.1 7.1 7.1 1300 7.1
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200205 0 112.63 112.63 112.63 112.63 0 112.63

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