CollectAI

close-lse_etfs

2019/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191120 0 4676 4676 4676 4676 250 4676
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191120 0 23435 23435 23435 23435 3 23435
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191120 0 390.64 390.64 390.64 390.64 6 390.64
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191120 0 1060.75 1060.75 1060.75 1060.75 0 1060.75
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191120 0 244.5 244.5 244.5 244.5 61 244.5
3DES.UK Boost Issuer Public Limited Company 20191120 0 4.336 4.35 4.274 4.2805 7082 4.2805 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191120 0 27.76 27.76 27.48 27.48 4695 27.48 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20191120 0 70.95 72.51 70.95 72.29 5557 72.29 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191120 0 10.66 10.7 10.66 10.6925 5015 10.6925 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20191120 0 69.8 69.8 69.8 69.8 53 69.8
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191120 0 23020 23020 23020 23020 0 23020
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191120 0 2166 2166 2124 2124 12407 2124 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191120 0 697.25 705 694.75 698.875 63511 698.875 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191120 0 2.85 2.85 2.8 2.85 12820493 2.85
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191120 0 188.5 188.5 186.6 187.2 10487 187.2 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191120 0 62296 62296 62296 62296 0 62296
3NGL.UK Boost Issuer Public Limited Company 20191120 0 0.037 0.037 0.036 0.0367 130512406 1859.956 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191120 0 9.0825 9.2475 8.915 9.0188 60077 9.0188 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191120 0 5561 5613 5561 5599 1242 5599 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191120 0 2.45 2.464 2.41 2.4175 22423 2.4175 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191120 0 74.37 74.95 74.37 74.37 2277 74.37
3SSI.UK WisdomTree Silver 3x Daily Short 20191120 0 5772 5806 5772 5772 1284 5772
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191120 0 22630 22713.24 22148.45 22541.5 6148 22541.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191120 0 1138 1138 1137 1137 2698 1137 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191120 0 243.15 243.15 243.15 243.15 0 243.15
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191120 0 799 801.79 795.4176 801.79 580 801.79 up up correct
3USS.UK Boost Issuer Public Limited Company 20191120 0 3.169 3.17 3.139 3.1425 131493 3.1425 down down correct
500U.UK Amundi Index Solutions 20191120 0 56.64 56.84 56.64 56.8 250 56.8 up up correct
AASU.UK Amundi Index Solutions 20191120 0 33.03 33.03 33.03 33.03 120000 33.03
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 140.93 141.11 140.42 140.97 12209 140.97 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 109.125 109.125 109.125 109.125 0 109.125
ACWU.UK Multi Units Luxembourg 20191120 0 215.55 215.55 215.35 215.35 1650 215.35 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191120 0 111.035 111.035 110.5 110.5 150592 110.3644 down down correct
AEJ.UK Multi Units Luxembourg 20191120 0 61.21 61.21 61.21 61.21 33 61.21
AEJL.UK Multi Units Luxembourg 20191120 0 4743 4743 4743 4743 92 4743
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191120 0 25.6 25.6 24.2 24.8 1210 24.8 down down correct
AGBP.UK iShares III Public Limited Company 20191120 0 5.183 5.1882 5.1765 5.18 5252 5.1785 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191120 0 6.0025 6.0325 6.0025 6.0263 12108 6.0263 up down incorrect
AGES.UK iShares IV Public Limited Company 20191120 0 464.7 466.7 464.7 466.6 5361 466.6 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191120 0 5.155 5.157 5.145 5.145 16525 5.001 down down correct
AGGP.UK WisdomTree Grains 20191120 0 221.5 221.5 221.5 221.5 26366 221.5
AGGU.UK iShares III Public Limited Company 20191120 0 5.515 5.515 5.496 5.496 67158 5.496 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191120 0 775 775 772.4 774.4 491 774.4 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20191120 0 9.943 9.982 9.943 9.982 2000 9.982 up up correct
AIGA.UK WisdomTree Agriculture 20191120 0 3.869 3.869 3.869 3.869 200 3.869
AIGC.UK WisdomTree Broad Commodities 20191120 0 8.02 8.059 8.02 8.059 20330 8.059 up up correct
AIGG.UK WisdomTree Grains 20191120 0 2.85 2.85 2.85 2.85 533 2.85
AIGI.UK WisdomTree Industrial Metals 20191120 0 11.165 11.1682 11.1329 11.1329 3470 11.1329 down down correct
AIGP.UK WisdomTree Precious Metals 20191120 0 18.03 18.03 18.03 18.03 2016 18.03
AJOT.UK AVI Japan Opportunity Trust PLC 20191120 0 113 114.55 113 114.25 521742 114.2192 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20191120 0 474 480 471.25 478 32898 476.9011 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191120 0 22430 22430 22430 22430 18 22430
ANXU.UK Amundi Index Solutions 20191120 0 91.79 92.15 91.75 92.15 421 92.15 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191120 0 385.7675 387.95 384.5501 386.5 78619 385.898 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191120 0 11.025 11.025 10.995 11.0075 344161 10.8195 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20191120 0 22.89 22.895 22.89 22.89 1714 22.89
AUCO.UK Legal & General UCITS ETF Plc 20191120 0 27.78 27.79 27.7 27.7 1137 27.7 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20191120 0 2132 2132.5 2132 2132 3681 2132
AUEG.UK Amundi Index Solutions 20191120 0 364.2 364.2 364.2 364.2 2540 364.2
AUEM.UK Amundi Index Solutions 20191120 0 4.7135 4.7178 4.704 4.7175 707751 4.7175 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20191120 0 1051.4 1051.4 1051.4 1051.4 11818 1051.3172
BATG.UK Legal & General UCITS ETF Plc 20191120 0 656.2 656.2 655.1 656.2 3754 656.2
BATT.UK L&G Battery Value 20191120 0 8.454 8.488 8.454 8.4835 5959 8.4835 up up correct
BBH.UK BB Healthcare Trust 20191120 0 139 140 137.6001 139.25 192706 139.165 up up correct
BCHN.UK Invesco Markets II PLC 20191120 0 45.58 45.58 45.58 45.58 810 45.58
BCI.UK BMO Capital and Income Investment Trust PLC 20191120 0 329 330 325 328 79246 327.7124 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191120 0 66.36 67.7339 66 67 296340 66.9167 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191120 0 137.1 138.524 136.696 137.1 737036 137.0662
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191120 0 0.485 0.485 0.485 0.485 0 0.485
BHIU.UK BMO UK High Income Trust Plc 20191120 0 382 382 382 382 0 382
BLOK.UK First Tr Gl Funds PLC 20191120 0 1727.6 1729.459 1727.6 1727.6 2271 1727.6
BNKS.UK iShares S&P U.S. Banks ETF 20191120 0 4.918 4.9295 4.903 4.9295 151368 4.9295 up up correct
BNKU.UK Multi Units Luxembourg 20191120 0 20.86 20.86 20.82 20.86 5694 20.86
BPET.UK BMO Private Equity Trust Plc 20191120 0 368 371 365 366 123844 365.6697 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191120 0 2365 2372.7585 2358.9455 2363 508 2362.3029 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191120 0 451.28 455 451.28 455 4232 454.4301 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191120 0 27.7 28.47 27.5945 28.47 166873 28.47 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191120 0 5.0575 5.0575 5.0575 5.0575 261 5.0575
BTEK.UK iShares IV Public Limited Company 20191120 0 3.9265 3.9265 3.9265 3.9265 1655 3.9265
BULL.UK WisdomTree Gold 20191120 0 16.96 16.965 16.875 16.875 3659 16.875 down down correct
BULP.UK WisdomTree Gold 20191120 0 1315.98 1315.98 1305.77 1305.77 4400 1305.77 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191120 0 101.035 101.035 101.035 101.035 0 101.035
BUYB.UK Invesco Markets III plc 20191120 0 36.73 36.74 36.73 36.73 436 36.4791
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191120 0 4939 4939 4938.8499 4939 130 4938.8874
CAPU.UK Ossiam Lux 20191120 0 59041 59105 59035.28 59101 87 59101 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20191120 0 6.83 6.83 6.83 6.83 648 6.83
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191120 0 6691.5 6691.5 6691.5 6691.5 149 6691.5
CBE3.UK iShares VII Public Limited Company 20191120 0 112.11 112.11 112.1 112.1 450 112.1 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191120 0 50.59 50.59 50.59 50.59 0 48.3369
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191120 0 1249 1249 1249 1249 136 1249
CBU0.UK iShares VII PLC 20191120 0 154.71 154.71 154.37 154.49 7555 154.49 down down correct
CBU3.UK iShares VII plc 20191120 0 110.91 110.91 110.91 110.91 3494 110.91
CBU7.UK iShares VII Public Limited Company 20191120 0 132.97 132.97 132.77 132.84 16001 132.84 down down correct
CCAU.UK iShares VII PLC 20191120 0 135.26 135.53 134.95 135.53 135 135.53 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 127.853 127.853 127.853 127.853 400 127.853
CE31.UK iShares VII Public Limited Company 20191120 0 9610 9610 9610 9610 400 9610
CEA1.UK iShares VII Public Limited Company 20191120 0 11404 11404 11404 11404 60 11404
CEMA.UK iShares VII Public Limited Company 20191120 0 147.7 147.7 146.97 147.345 3526 147.345 down down correct
CEMG.UK iShares V Public Limited Company 20191120 0 30.29 30.29 30.29 30.29 350 30.29
CEUG.UK iShares VII PLC 20191120 0 5.204 5.235 5.2012 5.235 16765 5.2161 up up correct
CEUR.UK Amundi Index Solutions 20191120 0 20445 20445 20445 20445 112 20445
CG1.UK AMUNDI ETF DAX UCITS ETF 20191120 0 20688.46 20688.46 20688.46 20688.46 4393 20688.46
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191120 0 21.23 21.245 21.23 21.23 352 21.23
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191120 0 981.375 981.375 981.375 981.375 0 981.375
CIND.UK iShares VII Public Limited Company 20191120 0 308.94 309.8 308.9 309.61 1029 309.61 up down incorrect
CJ1G.UK Amundi Index Solutions 20191120 0 17858 17858 17858 17858 314 17858
CJPU.UK iShares VII PLC 20191120 0 157.46 157.81 157.16 157.78 793 157.78 up up correct
CLIM.UK Multi Units Luxembourg 20191120 0 46.58 46.5803 46.4 46.49 475 46.49 down down correct
CMB1.UK iShares VII Public Limited Company 20191120 0 7702.5 7702.5 7702.5 7702.5 0 7702.5
CMFP.UK Legal & General UCITS ETF Plc 20191120 0 1055.5 1060 1053.5 1060 9589 1060 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191120 0 192.5 193 192.5 193 108813 193 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191120 0 16.375 16.4075 16.375 16.4075 26722 16.4075 up up correct
CMOP.UK Invesco Markets plc 20191120 0 1266 1266 1266 1266 1086 1266
CMU.UK Amundi Index Solutions 20191120 0 18670 18670 18670 18670 787 18670
CN1.UK Amundi Index Solutions 20191120 0 33347.5 33347.5 33347.5 33347.5 5125 33347.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191120 0 10584.5 10584.5 10584.5 10584.5 0 10584.5
CNDX.UK iShares VII Public Limited Company 20191120 0 465.68 467.81 465.13 466.98 2751 466.98 up up correct
CNX1.UK iShares VII Public Limited Company 20191120 0 36071 36180 36028 36161.5 1345 36161.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191120 0 4.157 4.158 4.157 4.157 2501 4.157
COCO.UK WisdomTree Cocoa 20191120 0 2.72 2.72 2.7 2.7 9151 2.7 down up incorrect
COFF.UK WisdomTree Coffee 20191120 0 0.763 0.779 0.76 0.779 134315 0.779 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191120 0 13.58 13.62 13.58 13.62 9463 13.62 up up correct
COMM.UK iShares VI Public Limited Company 20191120 0 376.4 376.9 376.4 376.9 25768 376.9 up up correct
COPA.UK WisdomTree Copper 20191120 0 24.62 24.625 24.515 24.53 4401 24.53 down down correct
CORN.UK WisdomTree Corn 20191120 0 0.727 0.7289 0.727 0.728 24734 0.728 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191120 0 101 101 100.66 100.81 8683 96.3858 down down correct
CP9U.UK Amundi Funds 20191120 0 625.2 625.2 625.2 625.2 45 625.2
CPJ1.UK iShares VII Public Limited Company 20191120 0 11807 11817 11783 11804 707 11804 down down correct
CPXJ.UK iShares VII Public Limited Company 20191120 0 153.7 153.7 152.01 152.48 4610 152.48 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191120 0 83.755 83.755 83.755 83.755 0 83.755
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191120 0 5.262 5.2686 5.2615 5.2615 10173 5.2592 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191120 0 5.483 5.483 5.469 5.472 2043 5.472 down down correct
CRPS.UK iShares Public Limited Company 20191120 0 78.1 78.3063 78.0863 78.0863 590 78.0512 down down correct
CRPU.UK iShares Public Limited Company 20191120 0 5.605 5.61 5.605 5.605 2461 5.605
CRUD.UK WisdomTree WTI Crude Oil 20191120 0 8.1375 8.4 8.08 8.4 1202103 8.4 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191120 0 16436 16508 16436 16508 86 16508 up up correct
CS51.UK iShares VII Public Limited Company 20191120 0 10156 10202 10144 10192 711 10192 up up correct
CSCA.UK iShares VII Public Limited Company 20191120 0 10505.5 10505.5 10505.5 10505.5 30 10505.5
CSH2.UK LYXOR Index Fund 20191120 0 102932 102950 102932 102940.5 7000 102940.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191120 0 115.935 116.025 115.935 115.96 382 115.96 up up correct
CSKR.UK iShares VII Public Limited Company 20191120 0 145.14 146 145.14 145.92 8249 145.92 up up correct
CSP1.UK iShares VII Public Limited Company 20191120 0 23907 23956 23880 23947 5596 23947 up up correct
CSPX.UK iShares VII Public Limited Company 20191120 0 308.81 309.6 308.14 309.14 68804 309.0186 up down incorrect
CSUK.UK iShares VII Public Limited Company 20191120 0 10972 10972 10903.96 10963 684 10963 down down correct
CSUS.UK iShares VII Public Limited Company 20191120 0 300.09 300.22 298.83 300.06 732 300.06 down down correct
CSX5.UK iShares VII Public Limited Company 20191120 0 118.6 118.88 118.36 118.88 7742 118.88 up up correct
CU1.UK iShares VII Public Limited Company 20191120 0 23179 23179 23179 23179 24 23179
CU31.UK iShares VII plc 20191120 0 8583 8583 8583 8583 72 8583
CU71.UK iShares VII Public Limited Company 20191120 0 10306.46 10306.46 10295.99 10295.99 11992 10295.99 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191120 0 17367 17367 17367 17367 0 17367
CUKS.UK iShares VII Public Limited Company 20191120 0 22080 22086.85 22080 22086.85 179 22086.85 up up correct
CUKX.UK iShares VII Public Limited Company 20191120 0 11952 11952 11782 11855 32446 11855 down down correct
CUS1.UK iShares VII Public Limited Company 20191120 0 26812 26812 26716.28 26812 249 26812
CWFG.UK Amundi Index Solutions 20191120 0 14878 14878 14878 14878 56 14878
DAXX.UK Multi Units Luxembourg 20191120 0 10630 10646 10628 10646 140 10646 up up correct
DBRC.UK iShares II Public Limited Company 20191120 0 30.34 30.47 30.34 30.47 400 29.5853 up up correct
DEM.UK WisdomTree Issuer ICAV 20191120 0 1229.5 1233.5 1229.5 1229.625 1141 1229.625 up up correct
DEMR.UK WisdomTree Issuer ICAV 20191120 0 20.895 20.895 20.895 20.895 337 20.895
DEMV.UK Ossiam Lux 20191120 0 123.07 123.07 123.07 123.07 0 123.07
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191120 0 3.6295 3.6295 3.6295 3.6295 11728 3.6295
DFE.UK WisdomTree Issuer ICAV 20191120 0 1451.1 1451.1 1451.1 1451.1 58 1450.9624
DGIT.UK iShares IV Public Limited Company 20191120 0 535.25 536.5 535.25 536.5 7026 536.5 up up correct
DGRG.UK WisdomTree Issuer ICAV 20191120 0 1973.5 1973.5 1973.5 1973.5 586 1973.5
DGSD.UK WisdomTree Issuer ICAV 20191120 0 17.04 17.045 17.04 17.04 2036 16.0285
DGSE.UK WisdomTree Issuer ICAV 20191120 0 1318 1318 1318 1318 1041 1318
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191120 0 6.9075 6.955 6.9025 6.955 26013 6.955 up down incorrect
DH2O.UK iShares II Public Limited Company 20191120 0 46.09 46.27 46.02 46.27 2256 45.0007 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20191120 0 1583 1583 1583 1583 1 1582.614
DHSA.UK WisdomTree Issuer ICAV 20191120 0 20.8 20.8 20.8 20.8 4457 20.8
DHSG.UK WisdomTree Issuer ICAV 20191120 0 1580.5 1580.5 1580.5 1580.5 783 1580.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191120 0 21603 21603 21575 21575 322 21575 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191120 0 279.02 279.02 279.02 279.02 80 279.02
DJMC.UK iShares Public Limited Company 20191120 0 5226 5242 5201.48 5240.5 928 5238.6395 up up correct
DJSC.UK iShares Public Limited Company 20191120 0 3112 3112 3112 3112 209 3110.9144
DLTM.UK iShares II Public Limited Company 20191120 0 16.78 16.955 16.78 16.955 490 16.0557 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20191120 0 799.1 799.1 799.1 799.1 0 799.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191120 0 10.323 10.323 10.323 10.323 0 10.323
DPYA.UK iShares II Public Limited Company 20191120 0 5.855 5.855 5.841 5.841 45384 5.841 down up incorrect
DPYG.UK iShares II Public Limited Company 20191120 0 5.873 5.896 5.864 5.864 28707 5.5558 down down correct
DRDR.UK iShares IV Public Limited Company 20191120 0 483.5 483.6 483.5 483.6 4700 483.6 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191120 0 312.95 312.95 312.95 312.95 8191 312.95
DSM.UK Downing Strategic Micro 20191120 0 66.75 66.885 66.075 66.25 24844 66.223 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191120 0 6.168 6.19 6.148 6.156 539737 6.156 down up incorrect
DTLE.UK iShares IV Public Limited Company 20191120 0 5.296 5.299 5.285 5.285 292 5.0459 down up incorrect
ECAR.UK IShares Trust 20191120 0 5.182 5.187 5.166 5.187 12620 5.187 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191120 0 16.08 16.08 16.075 16.08 3630 15.8606
EEIP.UK WisdomTree Issuer ICAV 20191120 0 1342 1342 1342 1342 1072 1342
EESG.UK Multi Units Luxembourg 20191120 0 19.321 19.321 19.321 19.321 0 19.321
EEXF.UK iShares € Corp Bond ex 20191120 0 103.3 103.3 103.3 103.3 100 103.2825
EFIS.UK Invesco Markets plc 20191120 0 12136 12136 12136 12136 4 12136
EFIW.UK Invesco Markets plc 20191120 0 156.42 156.42 156.23 156.42 1001 156.42
EGLN.UK iShares Physical Metals plc 20191120 0 26.12 26.17 25.95 25.97 75656 25.97 down down correct
EGOV.UK UBS ETF Sicav 20191120 0 830.5 830.5 830.5 830.5 0 830.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191120 0 1586.8 1586.8 1586.8 1586.8 190 1586.8
EGRP.UK WisdomTree Issuer ICAV 20191120 0 1409.2 1409.2 1409.2 1409.2 1280 1409.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191120 0 28.41 28.46 28.3321 28.43 354532 28.304 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191120 0 4.4185 4.425 4.4185 4.425 24990 4.2548 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 65.01 65.13 65.01 65.11 790 65.11 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 50.3588 50.3588 50.331 50.3588 46 50.3588
EMBE.UK iShares VI Public Limited Company 20191120 0 92.96 93.176 92.79 93.005 14547 85.663 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191120 0 5.668 5.668 5.666 5.666 126128 5.666 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191120 0 72.7395 73.12 72.7395 73.12 2480 73.12 up up correct
EMCP.UK iShares V Public Limited Company 20191120 0 80.335 80.335 80.335 80.335 0 72.7496
EMCR.UK iShares V Public Limited Company 20191120 0 103.62 104.01 103.62 103.93 1644 94.168 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 71.97 71.97 71.72 71.72 14122 70.1537 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 55.64 55.74 55.6 55.6 902 55.6 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191120 0 12.463 12.463 12.463 12.463 296 12.2445
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191120 0 5.32 5.331 5.32 5.3225 117101 4.8227 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191120 0 5.22 5.225 5.22 5.225 103059 5.225 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191120 0 48.53 48.7381 48.53 48.53 791 48.53
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191120 0 29.965 29.965 29.965 29.965 0 29.965
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191120 0 491.2 491.8 490.7 491.475 27998 491.4709 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191120 0 5.261 5.261 5.261 5.261 0 5.0812
EMIM.UK iShares Public Limited Company 20191120 0 2199.5 2203.395 2194.5 2202 184576 2202 up up correct
EMLB.UK PIMCO ETFs plc 20191120 0 104.67 105.26 104.67 105.26 1462 105.26 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191120 0 62.88 62.88 62.78 62.78 1885 62.78 down down correct
EMLO.UK UBS ETF 20191120 0 1238 1238 1238 1238 16667 1238
EMLP.UK PIMCO ETFs plc 20191120 0 81.45 81.5108 81.35 81.35 945 81.35 down down correct
EMMV.UK iShares VI Public Limited Company 20191120 0 29.87 29.9 29.775 29.775 441 29.775 down down correct
EMQP.UK HANetf ICAV 20191120 0 721.6 730.9999 721.6 721.6 400 721.6
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191120 0 9.305 9.305 9.305 9.305 220 9.305
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 55.16 55.25 55.06 55.22 3996 55.22 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191120 0 5.594 5.611 5.594 5.611 44796 5.611 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 57.895 57.905 57.895 57.905 14 57.905 up up correct
EMUU.UK iShares VII Public Limited Company 20191120 0 6.666 6.671 6.633 6.671 71533 6.671 up up correct
EMV.UK iShares VI Public Limited Company 20191120 0 2313 2313.5 2312.5 2313 922 2313
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 141.22 141.22 141.22 141.22 1568 141.22
EQDS.UK iShares II Public Limited Company 20191120 0 436.95 436.95 436.95 436.95 756 436.5404
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191120 0 15745 15809 15735 15791 6192 15791 up up correct
ERN1.UK iShares IV Public Limited Company 20191120 0 85.77 85.77 85.77 85.77 0 85.77
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191120 0 5.211 5.211 5.2028 5.208 346636 5.208 down down correct
ERND.UK iShares IV Public Limited Company 20191120 0 101.32 101.32 101.23 101.23 1111 97.9341 down down correct
ERNS.UK iShares IV Public Limited Company 20191120 0 100.68 100.9379 100.677 100.765 31140 99.2317 up up correct
ERNU.UK iShares IV Public Limited Company 20191120 0 78.49 78.49 78.49 78.49 300 75.9193
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 185.11 185.11 185.11 185.11 0 185.11
ES15.UK iShares Public Limited Company 20191120 0 123.79 123.79 123.79 123.79 0 119.4888
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191120 0 16.76 16.76 16.75 16.76 59 16.76
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191120 0 21.5 21.795 21.5 21.7725 166 21.7725 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 59.36 59.36 59.36 59.36 2000 59.1021
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 20.775 20.7968 20.7048 20.785 3700 20.7187 up up correct
EUE.UK iShares II Public Limited Company 20191120 0 3183.5 3195.884 3176.5 3195.884 6394 3194.2533 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191120 0 5.61 5.611 5.609 5.61 549 5.61
EUN.UK iShares II Public Limited Company 20191120 0 2880.5 2889.5 2880.3785 2888.5 168 2887.0843 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 29.9 29.9871 29.6 29.796 23599 29.796 down up incorrect
EUXS.UK iShares Public Limited Company 20191120 0 542.7 544.9156 542.6 544.9156 10775 544.7385 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 29.22 29.2306 29.22 29.2306 102 29.2306 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20191120 0 186.5 189.2 186.5 189.2 193732 189.2 up up correct
FCIT.UK F&C Investment Trust PLC 20191120 0 723 728.079 722 728 232655 727.7716 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191120 0 33.54 33.54 33.54 33.54 119 33.54
FCTR.UK WisdomTree Issuer ICAV 20191120 0 22.2 22.269 22.1802 22.237 6037 22.237 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191120 0 18.792 18.792 18.792 18.792 0 18.792
FEDF.UK Multi Units Luxembourg 20191120 0 105.1 105.1 105.1 105.1 175 105.1
FEDG.UK Multi Units Luxembourg 20191120 0 8138 8139 8138 8138.5 983 8138.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20191120 0 2300.5 2300.5 2300.5 2300.5 94 2300.5
FEMQ.UK Fidelity UCITS ICAV 20191120 0 3.982 3.982 3.951 3.972 1072 3.972 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20191120 0 29.51 29.66 29.5 29.66 873 29.66 up up correct
FEQD.UK Fideliy UCITS ICAV 20191120 0 4.8245 4.8245 4.8245 4.8245 11 4.8245
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191120 0 5.749 5.749 5.749 5.749 0 5.749
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191120 0 2936.5 2936.5 2936.5 2936.5 480 2936.4614
FEUZ.UK First Trust Global Funds Public Limited Company 20191120 0 2822.5 2826 2810.06 2825.5 1233 2825.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191120 0 3821 3835.15 3817 3831.5 6633 3831.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20191120 0 49.37 49.5 49.37 49.5 9339 49.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20191120 0 485.3 485.3 485.3 485.3 241 485.3
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191120 0 5.84 5.84 5.825 5.8325 1820 5.8325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20191120 0 2463.5 2463.5 2463.5 2463.5 329 2463.5
FLO5.UK iShares II Public Limited Company 20191120 0 388.675 388.675 388.675 388.675 0 388.6741
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191120 0 5.242 5.247 5.242 5.245 312424 5.245 up down incorrect
FLOS.UK iShares II Public Limited Company 20191120 0 485.2 485.2 485.13 485.13 12812 485.0241 down down correct
FLOT.UK iShares II Public Limited Company 20191120 0 5.023 5.023 5.02 5.02 246724 4.9113 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20191120 0 21.195 21.195 21.195 21.195 0 21.195
FLXE.UK Franklin Libertyshares Icav 20191120 0 19.3175 19.3175 19.3175 19.3175 0 19.3175
FLXG.UK Franklin LibertyShares ICAV 20191120 0 23.1225 23.1225 23.1225 23.1225 0 23.1225
FLXU.UK Franklin LibertyShares ICAV 20191120 0 26.26 26.26 26.26 26.26 0 26.26
FLXX.UK Franklin LibertyShares ICAV 20191120 0 21.11 21.11 21.11 21.11 0 21.11
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 54.36 54.65 54.36 54.65 2360 54.65 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20191120 0 2256 2256 2256 2256 300 2256
FREQ.UK Franklin Libertyshares ICAV 20191120 0 23.4675 23.4675 23.4675 23.4675 0 23.4675
FRQX.UK Franklin Libertyshares ICAV 20191120 0 15.554 15.554 15.554 15.554 0 15.554
FRUC.UK Franklin LibertyShares ICAV 20191120 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191120 0 34.01 34.01 34.01 34.01 1 34.01
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191120 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
FSEU.UK iShares IV Public Limited Company 20191120 0 542.8 542.8 542.8 542.8 956 542.8
FSKY.UK First Trust Global Funds PLC 20191120 0 1936.8 1964.6 1936.8 1964.6 9075 1964.6 up up correct
FSUS.UK iShares IV Public Limited Company 20191120 0 594.375 594.375 594.375 594.375 1506 594.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191120 0 556.5 557 556.5 557 19577 557 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 4.925 4.9315 4.907 4.9285 51417 4.9285 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 52.33 52.33 51.92 52.245 12395 52.245 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191120 0 34.28 34.55 34.2 34.5 1597 34.5 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20191120 0 548.5 548.5 548.5 548.5 9745 548.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191120 0 7.0675 7.09 7.0675 7.0838 542 7.0838 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20191120 0 6.69 6.695 6.69 6.695 2211 6.3589 up up correct
FUSI.UK Fidelity UCITS SICAV 20191120 0 519.5 519.5 519.5 519.5 586 519.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191120 0 6.0925 6.0925 6.0925 6.0925 999 6.0925
FXC.UK iShares Public Limited Company 20191120 0 9086 9098.139 9072.328 9080 1259 9079.9591 down down correct
GAAA.UK iShares Global AAA 20191120 0 5.208 5.217 5.208 5.208 547 5.208
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 26.68 26.68 26.62 26.64 640 24.2058 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 30.64 30.64 30.4602 30.47 193 29.9435 down down correct
GBS.UK Gold Bullion Securities Limited 20191120 0 138.57 138.64 137.54 137.64 26938 137.64 down up incorrect
GBSP.UK WisdomTree Physical Gold 20191120 0 826.25 827.5 823 823.5 54310 823.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191120 0 37 37 37 37 7 36.9129
GDGB.UK VanEck Vectors UCITS ETFs plc 20191120 0 22.075 22.3519 22.02 22.145 1750 22.145 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191120 0 19.892 19.892 19.892 19.892 0 19.892
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191120 0 28.89 28.89 28.57 28.595 8663 28.595 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191120 0 31.44 31.5 31.19 31.29 24696 31.29 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191120 0 8.64 8.65 8.62 8.6345 823 8.6345 down down correct
GENG.UK Genuit Group PLC 20191120 0 1433.7 1433.7 1433.7 1433.7 6 1433.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191120 0 41.21 41.21 41.21 41.21 0 41.21
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191120 0 24.74 24.74 24.74 24.74 200 24.74
GHYS.UK iShares VI Public Limited Company 20191120 0 96.59 96.8 96.51 96.725 1033 89.1945 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191120 0 15.358 15.358 15.358 15.358 195 15.358
GIL5.UK Lyxor UK Government Bond 0 20191120 0 18.465 18.487 18.45 18.455 38501 18.446 down down correct
GILE.UK iShares III Public Limited Company 20191120 0 5.0865 5.0865 5.0865 5.0865 0 4.9921
GILI.UK Lyxor Core UK Government Inflation 20191120 0 19409 19466.55 19393.45 19393.45 148 19393.4366 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191120 0 14491 14512 14454 14454 1779 14453.93 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191120 0 26.22 26.33 26.22 26.275 420 26.275 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191120 0 24.175 24.3742 24.175 24.225 1031 24.225 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191120 0 31.65 31.65 31.65 31.65 130 31.65
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 30.2625 30.2625 30.2625 30.2625 0 30.2625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
GLCB.UK SSgA SPDR ETFs Europe II plc 20191120 0 28.47 28.6911 28.356 28.575 459 28.575 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191120 0 827.55 827.55 827.55 827.55 0 827.55
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191120 0 19.918 19.918 19.918 19.918 0 19.918
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 39.48 39.5 39.39 39.39 79 39.181 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 72.14 72.379 71.78 71.78 770 71.3596 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 51.26 51.36 51.26 51.29 4568 51.1599 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 60.99 61.084 60.69 60.69 4006 60.3278 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191120 0 10.646 10.646 10.646 10.646 620 10.646
GMP.UK Gabelli Merger Plus+ Trust PLC 20191120 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191120 0 5.586 5.604 5.582 5.6005 85328 5.4604 up up correct
GSS.UK Genesis Emerging Markets Fund 20191120 0 760 760.2 757 759 34508 758.8464 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191120 0 16.646 16.646 16.646 16.646 0 16.646
H50E.UK HSBC ETFs Public Limited Company 20191120 0 3275.5 3290 3275.5 3285.75 941 3285.5537 up up correct
HANA.UK Hansa Investment Company Limited 20191120 0 178.083 178.083 176.07 178.083 28087 178.0289
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191120 0 1540.25 1540.25 1540.25 1540.25 171 1540.25
HCAN.UK HSBC ETFs Public Limited Company 20191120 0 1372.5 1372.5 1372.275 1372.5 925 1371.9925
HDIQ.UK iShares II plc 20191120 0 2840.295 2840.295 2839.9032 2840.295 531 2838.901
HDLG.UK Invesco Markets III plc 20191120 0 2538 2538 2536 2536 215 2536 down down correct
HDLV.UK Invesco Markets III plc 20191120 0 32.72 32.72 32.72 32.72 286 32.0325
HEAL.UK iShares IV Public Limited Company 20191120 0 6.225 6.27 6.225 6.27 13870 6.27 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191120 0 19.082 19.12 19.06 19.106 2876 19.0299 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191120 0 21.96 22.045 21.955 22.0325 1613 22.0325 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20191120 0 13.3425 13.3425 13.3425 13.3425 0 13.1939
HIDR.UK HSBC ETFs Public Limited Company 20191120 0 6493 6493 6482 6482 12 6482 down down correct
HIGH.UK iShares Public Limited Company 20191120 0 5.228 5.228 5.225 5.228 15655 5.228
HKOR.UK HSBC ETFs Public Limited Company 20191120 0 3556 3556 3548 3556 53619 3556
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191120 0 5.387 5.387 5.387 5.387 82016 5.387
HMAD.UK HSBC ETFs Public Limited Company 20191120 0 45.88 45.88 45.83 45.86 298 45.86 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191120 0 35.55 35.5535 35.4535 35.505 202 35.505 down up incorrect
HMCA.UK HSBC ETFs PLC 20191120 0 7.345 7.36 7.331 7.3495 3637 7.3495 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191120 0 7.9575 7.9575 7.93 7.9375 63287 7.9004 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191120 0 614.25 615.472 613.75 614.25 82673 614.25
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191120 0 9.512 9.513 9.474 9.49 10345 9.49 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191120 0 1945 1952 1945 1950.5 2201 1950.2914 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20191120 0 821 822.5 820.75 822.5 5784 822.4324 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20191120 0 1182.584 1183.602 1179.584 1183.602 389 1182.9944 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20191120 0 34.29 34.29 34.29 34.29 9 34.29
HMJP.UK HSBC ETFs Public Limited Company 20191120 0 2654 2654 2646.5401 2654 88 2653.1099
HMLA.UK HSBC ETFs Public Limited Company 20191120 0 2041 2041.5 2040.5 2041 1288 2040.6578
HMUS.UK HSBC ETFs Public Limited Company 20191120 0 2313.5 2313.5 2313.5 2313.5 234 2313.304
HMWD.UK HSBC ETFs Public Limited Company 20191120 0 22.67 22.76 22.67 22.7563 286 22.6769 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191120 0 1755 1762.75 1755 1761.875 9411 1761.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191120 0 13.735 13.735 13.735 13.735 38 13.735
HMXJ.UK HSBC ETFs Public Limited Company 20191120 0 1063 1064 1063 1063.5 11171 1063.2798 up up correct
HOGS.UK WisdomTree Lean Hogs 20191120 0 0.45 0.45 0.44 0.44 27631 0.44 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191120 0 1016.5 1023.5 1015 1021.5 2171 1021.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191120 0 13.095 13.235 13.09 13.19 16669 12.7154 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191120 0 31.33 31.385 31.3025 31.385 8580 31.1487 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191120 0 2424.5 2433 2423.3 2430.7 34701 2430.7 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191120 0 192.9 193.1 192.9 193.1 20483 193.1 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20191120 0 7290 7290 7233 7282.5 2769 7281.0658 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191120 0 15.33 15.33 15.33 15.33 100 15.33
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191120 0 24.455 24.655 24.455 24.57 3075 24.1963 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191120 0 84.445 84.445 84.445 84.445 0 84.445
HYGU.UK iShares Public Limited Company 20191120 0 5.52 5.52 5.514 5.517 73200 5.517 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191120 0 5.28 5.28 5.247 5.253 173829 5.253 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191120 0 94.79 94.85 94.65 94.69 16321 86.8036 down down correct
IAAA.UK iShares VI Public Limited Company 20191120 0 94.59 94.67 94.46 94.525 1980 93.5113 down down correct
IAEX.UK iShares Public Limited Company 20191120 0 5087 5087 5087 5087 11 5085.2028
IAPD.UK iShares Public Limited Company 20191120 0 2096 2101 2094.5 2094.5 14458 2092.3286 down down correct
IASH.UK iShares IV Public Limited Company 20191120 0 322 322.2789 321.8789 321.8789 1738 321.8789 down down correct
IASP.UK iShares II Public Limited Company 20191120 0 2294 2308.07 2288.3601 2293.75 2262 2292.3022 down down correct
IAUP.UK iShares V Public Limited Company 20191120 0 11.795 11.82 11.7 11.7 25758 11.7 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191120 0 37.47 37.47 37.47 37.47 176 37.47
IB01.UK Ishares PLC 20191120 0 5.092 5.094 5.092 5.093 2877644 5.093 up up correct
IBCI.UK iShares Public Limited Company 20191120 0 188.4852 188.4852 188.485 188.485 41 188.485 down down correct
IBCX.UK iShares Public Limited Company 20191120 0 139.9675 139.9675 139.4175 139.4575 4243 136.9483 down down correct
IBGE.UK iShares € Govt Bond 0 20191120 0 84.27 84.27 84.27 84.27 0 84.27
IBGL.UK iShares II Public Limited Company 20191120 0 230.58 231.4151 230.43 230.43 58 227.3991 down down correct
IBGM.UK iShares II Public Limited Company 20191120 0 193.31 193.31 193.31 193.31 63 193.3083
IBGS.UK iShares Public Limited Company 20191120 0 123.6 123.6 123.6 123.6 27 123.6
IBGX.UK iShares € Govt Bond 3 20191120 0 149.16 149.16 149.16 149.16 2728 149.16
IBGY.UK iShares € Govt Bond 5 20191120 0 139.315 139.315 139.315 139.315 0 139.3131
IBGZ.UK iShares III Public Limited Company 20191120 0 165.49 165.49 165.49 165.49 0 165.475
IBTA.UK iShares Public Limited Company 20191120 0 5.241 5.245 5.2362 5.24 332980 5.24 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191120 0 5.009 5.012 5.009 5.0095 59893 5.0095 up up correct
IBTG.UK iShares Public Limited Company 20191120 0 4.951 4.953 4.9475 4.9495 32670 4.8399 down down correct
IBTL.UK iShares IV Public Limited Company 20191120 0 410 410.47 408.45 408.45 48235 408.4481 down down correct
IBTM.UK iShares II Public Limited Company 20191120 0 158.75 158.9 158.3217 158.42 1226 154.1637 down down correct
IBTS.UK iShares Public Limited Company 20191120 0 102.74 102.804 102.596 102.63 18980 100.2317 down up incorrect
IBTU.UK Ishares PLC 20191120 0 5.03 5.03 5.03 5.03 4118 4.9867
IBZL.UK iShares Public Limited Company 20191120 0 2490 2494.5 2461.75 2487.875 3144 2485.8714 down down correct
ICBU.UK iShares III Public Limited Company 20191120 0 5.207 5.207 5.207 5.207 3450 4.9659
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191120 0 599.75 602 599.75 601.25 690 601.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191120 0 4.855 4.888 4.855 4.888 38783 4.888 up up correct
ICSU.UK iShares V Public Limited Company 20191120 0 459.7 459.7 459.7 459.7 2000 459.7
IDAP.UK iShares Public Limited Company 20191120 0 27.06 27.12 27.06 27.08 2333 24.4097 up up correct
IDAR.UK iShares II Public Limited Company 20191120 0 29.62 29.62 29.62 29.62 0 27.8016
IDBT.UK iShares Public Limited Company 20191120 0 132.6 132.62 132.54 132.58 7304 129.518 down down correct
IDBZ.UK iShares Public Limited Company 20191120 0 32.215 32.215 32.215 32.215 2165 29.7358
IDEE.UK iShares Public Limited Company 20191120 0 26.29 26.29 26.29 26.29 0 24.3894
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191120 0 40.4225 40.525 40.4225 40.525 5438 38.9922 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191120 0 53.67 53.69 53.5 53.57 25186 52.0878 down down correct
IDIN.UK iShares II Public Limited Company 20191120 0 29.6944 29.8268 29.6944 29.795 5888 28.5811 up down incorrect
IDJG.UK iShares Public Limited Company 20191120 0 3511.5 3518.2 3511.5 3518.2 170 3518.1938 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191120 0 41.83 42.03 41.83 42.03 3838 40.7414 up up correct
IDKO.UK iShares Public Limited Company 20191120 0 41.255 41.33 41.126 41.28 7682 40.2758 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191120 0 58.58 58.58 58.41 58.41 920 57.0431 down down correct
IDP6.UK iShares III Public Limited Company 20191120 0 64.92 65.43 64.91 65.43 18274 64.2731 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191120 0 22.715 22.83 22.69 22.815 2635 21.2354 up up correct
IDTK.UK iShares II Public Limited Company 20191120 0 16.81 16.81 16.77 16.77 512 16.1134 down up incorrect
IDTL.UK iShares IV Public Limited Company 20191120 0 5.285 5.31 5.262 5.268 432132 5.026 down down correct
IDTM.UK iShares II Public Limited Company 20191120 0 204.93 204.97 204.54 204.54 16428 204.54 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191120 0 49.96 50.03 49.91 49.91 71657 48.214 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191120 0 31.31 31.32 31.09 31.09 42550 29.3257 down down correct
IDVY.UK iShares Public Limited Company 20191120 0 1915 1920.6 1909 1918.8 10809 1917.1182 up down incorrect
IDWP.UK iShares II Public Limited Company 20191120 0 28.18 28.2 28.07 28.09 89885 26.5822 down down correct
IDWR.UK iShares Public Limited Company 20191120 0 48.48 48.5779 48.38 48.57 11801 47.2314 up up correct
IE15.UK iShares € Corp Bond 1 20191120 0 111.38 111.38 111.31 111.34 5864 110.0463 down down correct
IEAA.UK iShares III Public Limited Company 20191120 0 5.283 5.283 5.2534 5.2575 18615 5.2575 down down correct
IEAC.UK iShares III Public Limited Company 20191120 0 134.08 134.1 133.84 133.84 36392 131.6333 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191120 0 5.2975 5.2975 5.2975 5.2975 0 5.2162
IEBC.UK iShares III Public Limited Company 20191120 0 114.98 114.99 114.98 114.98 1281 113.0874
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191120 0 4.8735 4.8735 4.866 4.8735 22000 4.5301
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191120 0 20.91 20.94 20.91 20.94 3290 18.4835 up up correct
IEEM.UK iShares Public Limited Company 20191120 0 3134.5 3139.5 3128.66 3137.875 9466 3136.6624 up up correct
IEER.UK iShares Public Limited Company 20191120 0 2034.5 2036.287 2029.5 2036.287 3693 2034.761 up up correct
IEFQ.UK iShares IV Public Limited Company 20191120 0 617.85 617.85 617.85 617.85 7079 617.85
IEFV.UK iShares IV Public Limited Company 20191120 0 522.15 522.15 522.15 522.15 1073 522.15
IEMA.UK iShares III Public Limited Company 20191120 0 33.7 33.8 33.66 33.74 14365 33.74 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191120 0 110.93 111.34 110.93 111.26 353914 102.3611 up up correct
IEMI.UK iShares II Public Limited Company 20191120 0 1626.5 1627.5 1625.514 1627.5 467 1626.4984 up up correct
IEML.UK iShares III Public Limited Company 20191120 0 60.3 60.3 60.09 60.09 1098182 54.8202 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191120 0 63.31 63.4 63.1081 63.4 19351 61.3365 up up correct
IEMU.UK iShares VII PLC 20191120 0 135.72 136.42 135.72 136.33 737 136.33 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191120 0 5.7645 5.7645 5.7645 5.7645 0 5.4659
IESG.UK iShares II Public Limited Company 20191120 0 4102.5 4102.5 4097.25 4102.5 2387 4102.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191120 0 366.5 366.6 364.828 366.6 6849 366.6 up up correct
IEUX.UK iShares Public Limited Company 20191120 0 2896.5 2898 2885.8 2897 32326 2896.0115 up up correct
IEVL.UK iShares IV Public Limited Company 20191120 0 6.088 6.095 6.048 6.093 15896 6.093 up up correct
IFFF.UK iShares Public Limited Company 20191120 0 4156 4156 4144 4150 41828 4148.8313 down down correct
IFRB.UK iShares V Public Limited Company 20191120 0 159.56 159.58 159.56 159.56 1342 159.5261
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191120 0 5.102 5.102 5.102 5.102 0 4.8339
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191120 0 7.185 7.225 7.185 7.225 5724 7.225 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191120 0 95.205 95.205 95.205 95.205 0 90.255
IGHY.UK iShares Public Limited Company 20191120 0 73.3 73.54 73.3 73.405 392 67.2314 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191120 0 163.87 163.94 163.45 163.82 5004 163.82 down down correct
IGLA.UK iShares III Public Limited Company 20191120 0 5.355 5.355 5.312 5.312 25259 5.312 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191120 0 5.293 5.2934 5.285 5.285 7160 5.2047 down down correct
IGLO.UK iShares III Public Limited Company 20191120 0 112.05 112.07 111.8266 111.94 53713 110.1073 down down correct
IGLS.UK iShares III Public Limited Company 20191120 0 133.21 133.5973 133.21 133.5 39529 132.4556 up up correct
IGLT.UK iShares II Public Limited Company 20191120 0 13.945 13.9644 13.88 13.88 228011 13.6387 down down correct
IGSD.UK iShares IV Public Limited Company 20191120 0 79.7327 79.7327 79.6438 79.6438 839 76.2838 down down correct
IGSG.UK iShares II Public Limited Company 20191120 0 3405 3405 3405 3405 242 3405
IGTM.UK iShares II Public Limited Company 20191120 0 5.302 5.302 5.2873 5.2905 90023 5.1508 down up incorrect
IGUS.UK iShares V Public Limited Company 20191120 0 7163 7178.086 7147.9 7172.5 2832 7172.5 up up correct
IGWD.UK iShares V Public Limited Company 20191120 0 5815 5833.392 5807.73 5831.5 4401 5831.5 up up correct
IH2O.UK iShares II Public Limited Company 20191120 0 3581 3593.52 3566 3585 7540 3584.0022 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191120 0 553.25 555.25 553.25 554.25 77297 554.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191120 0 4.88 4.88 4.8707 4.8768 1451 4.4401 down down correct
IHYA.UK iShares II Public Limited Company 20191120 0 5.622 5.624 5.6092 5.621 499349 5.621 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191120 0 4.758 4.765 4.758 4.7603 215674 4.3334 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191120 0 103.91 103.91 103.5 103.62 80994 96.6665 down down correct
IHYU.UK iShares II Public Limited Company 20191120 0 101.05 101.37 101.05 101.34 127386 92.2602 up up correct
IIND.UK iShares IV Public Limited Company 20191120 0 4.1535 4.1535 4.1487 4.1535 2734 4.1535
IISU.UK iShares V Public Limited Company 20191120 0 490.6 490.6 490.6 490.6 6671 490.6
IITB.UK iShares V Public Limited Company 20191120 0 167.4139 167.4139 167.4139 167.4139 4432 163.3973
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191120 0 44.11 44.24 43.98 44.16 73160 44.16 up down incorrect
IJPD.UK iShares Public Limited Company 20191120 0 37.36 37.57 37.31 37.54 25263 37.54 up down incorrect
IJPE.UK iShares V Public Limited Company 20191120 0 49.48 49.73 49.36 49.68 52591 49.68 up down incorrect
IJPH.UK iShares V Public Limited Company 20191120 0 59.5 59.5 59.0916 59.445 1950 59.445 down down correct
IJPN.UK iShares Public Limited Company 20191120 0 1155.5 1160.125 1154.25 1159 44513 1158.6894 up down incorrect
IJPU.UK iShares Public Limited Company 20191120 0 14.93 14.97 14.925 14.955 25882 14.5576 up up correct
IKOR.UK iShares Public Limited Company 20191120 0 3193.25 3200 3192.75 3196.375 1042 3195.5868 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191120 0 4.359 4.394 4.359 4.394 129780 4.394 up up correct
IMBA.UK iShares IV Public Limited Company 20191120 0 5.41 5.41 5.393 5.393 223869 5.393 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191120 0 4.9365 4.9365 4.9355 4.9355 45918 4.6382 down down correct
IMEU.UK iShares II Public Limited Company 20191120 0 2142.5 2149 2139.55 2147 5997 2146.0024 up up correct
IMIB.UK iShares II Public Limited Company 20191120 0 1186.6 1186.6 1186.4852 1186.6 16 1186.0323
IMV.UK iShares VI Public Limited Company 20191120 0 4075 4075 4075 4075 16 4075
IMVU.UK iShares VI Public Limited Company 20191120 0 52.55 52.55 52.55 52.55 106 52.55
INAA.UK iShares Public Limited Company 20191120 0 4508 4508 4507.676 4508 10 4506.9267
INFL.UK Multi Units Luxembourg 20191120 0 8254 8254 8254 8254 132 8254
INFR.UK iShares II Public Limited Company 20191120 0 2301.5 2311.5 2297.375 2303.5 18890 2302.5433 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191120 0 102.92 102.92 102.92 102.92 18 102.92
INRG.UK iShares II Public Limited Company 20191120 0 473 474.8351 471.364 472.65 48990 472.5768 down down correct
INRL.UK Multi Units France 20191120 0 1465.5 1465.5 1465.5 1465.5 39 1465.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191120 0 2428 2428 2420 2423.75 477 2423.75 down up incorrect
INXG.UK iShares II Public Limited Company 20191120 0 18.56 18.596 18.482 18.482 51427 18.365 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191120 0 13.98 14.275 13.98 14.275 4993 14.275 up up correct
IPDM.UK iShares Physical Palladium ETC 20191120 0 51.2975 51.3 51.2975 51.3 510 51.3 up up correct
IPOL.UK iShares V Public Limited Company 20191120 0 19.522 19.612 19.522 19.524 119252 19.524 up up correct
IPRP.UK iShares Public Limited Company 20191120 0 3876 3887 3847.5 3852.75 13012 3850.5897 down up incorrect
IPRV.UK iShares II Public Limited Company 20191120 0 1760 1770 1756 1770 5871 1768.7329 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191120 0 44.48 44.68 44.48 44.615 3751 42.1642 up up correct
IRCP.UK iShares V Public Limited Company 20191120 0 96.39 96.39 96.25 96.37 3118 94.4028 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191120 0 31.33 31.45 31.33 31.38 26869 31.38 up up correct
IS15.UK iShares £ Corp Bond 0 20191120 0 106.19 106.25 105.97 106.15 11179 102.4609 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191120 0 52.86 53.02 52.78 52.92 7445 52.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191120 0 34.32 34.37 34.24 34.37 2117 34.37 up down incorrect
ISDE.UK iShares II Public Limited Company 20191120 0 17.24 17.24 17.06 17.105 17604 16.6065 down down correct
ISDU.UK iShares II Public Limited Company 20191120 0 45.05 45.05 44.8 45.05 2500 43.8682
ISDW.UK iShares II Public Limited Company 20191120 0 33.78 33.8 33.78 33.8 5423 32.7489 up down incorrect
ISEU.UK iShares II Public Limited Company 20191120 0 27.7 27.755 27.7 27.7525 9463 26.4905 up up correct
ISF.UK iShares Public Limited Company 20191120 0 723.6 723.6 715.7 720.3 7025517 719.7239 down down correct
ISFD.UK iShares Public Limited Company 20191120 0 5.475 5.475 5.418 5.449 16753 5.449 down down correct
ISFE.UK iShares II Public Limited Company 20191120 0 2033.5 2033.5 2033 2033.5 772 2032.5758
ISFR.UK iShares IV Public Limited Company 20191120 0 3349.5 3365.5 3349.5 3363.75 224 3363.75 up up correct
ISFU.UK iShares Public Limited Company 20191120 0 9.245 9.303 9.245 9.303 28024 8.5894 up up correct
ISJP.UK iShares III Public Limited Company 20191120 0 3253 3253.65 3235.0249 3249 1848 3247.9934 down down correct
ISLN.UK iShares Physical Silver ETC 20191120 0 16.63 16.63 16.46 16.5138 2967 16.5138 down down correct
ISP6.UK iShares III Public Limited Company 20191120 0 5037 5060 5028 5060 1720 5059.1014 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191120 0 1277.5 1286 1273.875 1284.75 4332 1284.75 up up correct
ISUS.UK iShares II Public Limited Company 20191120 0 3484 3488 3473 3488 66 3487.0705 up down incorrect
ISWD.UK iShares II Public Limited Company 20191120 0 2608 2614 2605 2614 2921 2613.1727 up up correct
ISX5.UK iShares VII Public Limited Company 20191120 0 131.26 131.26 131.26 131.26 830 131.26
ISXF.UK iShares III Public Limited Company 20191120 0 132.36 133.0715 132.26 132.405 384 126.4281 up up correct
ITEP.UK HAN 20191120 0 669.8 669.8 669.8 669.8 200 669.8
ITKY.UK iShares II Public Limited Company 20191120 0 1305 1312.5 1298 1298 7623 1297.4764 down up incorrect
ITPG.UK iShares II Public Limited Company 20191120 0 5.035 5.0447 5.0244 5.0315 203470 5.0299 down down correct
ITPS.UK iShares II Public Limited Company 20191120 0 170.15 170.16 169.67 169.87 1198 169.87 down down correct
ITWN.UK iShares Public Limited Company 20191120 0 3856 3856.7 3856 3856.7 11 3855.3713 up up correct
IUAA.UK iShares II Public Limited Company 20191120 0 5.501 5.518 5.501 5.513 333049 5.513 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191120 0 5.238 5.238 5.238 5.238 6240 5.238
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191120 0 107.22 107.4 107.09 107.09 7843 103.1276 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191120 0 7.76 7.76 7.725 7.76 1115355 7.76
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191120 0 5.675 5.675 5.675 5.675 53 5.675
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191120 0 5.93 5.9375 5.912 5.9363 356296 5.9363 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191120 0 4.727 4.777 4.703 4.777 66751 4.777 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191120 0 7.91 7.9375 7.91 7.9375 8329 7.9375 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191120 0 5.122 5.122 5.122 5.122 4000 4.9363
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191120 0 7.1425 7.17 7.121 7.1575 1344029 7.1575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191120 0 6.3325 6.3325 6.3325 6.3325 1452 6.3325
IUIT.UK iShares V Public Limited Company 20191120 0 10.915 10.92 10.845 10.895 67013 10.895 down down correct
IUKD.UK iShares Public Limited Company 20191120 0 771.2 771.7073 761.8944 767.8 1155565 766.9502 down down correct
IUKP.UK iShares II Public Limited Company 20191120 0 621.6 628.6 621.6 624 276175 623.7354 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191120 0 5.696 5.696 5.696 5.696 0 5.5977
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191120 0 647.25 648 647.25 648 1824 648 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191120 0 8.35 8.39 8.35 8.3738 16991 8.3738 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191120 0 5.9475 5.9475 5.9475 5.9475 223 5.9475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191120 0 7.605 7.6325 7.605 7.6325 42915 7.6325 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191120 0 1171.1 1171.1 1171.1 1171.1 0 1136.3984
IUQF.UK iShares IV Public Limited Company 20191120 0 590.141 590.141 590.141 590.141 4203 590.141
IUSA.UK iShares Public Limited Company 20191120 0 2404.5 2409.75 2400.75 2408.375 75153 2407.6321 up up correct
IUSE.UK iShares V Public Limited Company 20191120 0 68.5 68.62 68.36 68.595 19007 68.595 up up correct
IUSP.UK iShares II Public Limited Company 20191120 0 2425 2427 2407 2407 21911 2405.5972 down down correct
IUSU.UK iShares V Public Limited Company 20191120 0 509.5 510 509.5 509.75 10300 509.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191120 0 6.96 6.9725 6.96 6.9713 3949 6.9713 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191120 0 6.57 6.605 6.5675 6.605 13733 6.605 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191120 0 5.244 5.252 5.241 5.251 59523 4.9739 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191120 0 554.25 554.5 553.75 553.75 25318 553.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191120 0 7.19 7.19 7.1275 7.1513 100285 7.1513 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191120 0 60.95 61.02 60.75 60.98 118731 60.98 up up correct
IWDE.UK iShares V Public Limited Company 20191120 0 55.41 55.48 55.24 55.48 6368 55.48 up up correct
IWDG.UK iShares III Public Limited Company 20191120 0 589 591.455 588.5 591.375 239870 591.2053 up down incorrect
IWDP.UK iShares II Public Limited Company 20191120 0 2182 2185.1537 2173.5 2174.25 19914 2173.0533 down down correct
IWFM.UK iShares IV Public Limited Company 20191120 0 3451 3460 3451 3459 1690 3459 up up correct
IWFQ.UK iShares IV Public Limited Company 20191120 0 3057 3058 3052 3058 2297 3058 up up correct
IWFS.UK iShares IV Public Limited Company 20191120 0 2721 2730 2721 2730 1807 2730 up up correct
IWFV.UK iShares IV Public Limited Company 20191120 0 2455 2461 2455 2461 35092 2461 up up correct
IWMO.UK iShares IV Public Limited Company 20191120 0 44.53 44.69 44.47 44.6 34064 44.6 up up correct
IWQU.UK iShares IV Public Limited Company 20191120 0 39.49 39.53 39.37 39.39 40376 39.39 down down correct
IWRD.UK iShares Public Limited Company 20191120 0 3758 3762.4056 3749 3759 36738 3757.6028 up up correct
IWSZ.UK iShares IV Public Limited Company 20191120 0 35.29 35.29 35.25 35.25 787 35.25 down down correct
IWVG.UK iShares IV Public Limited Company 20191120 0 3.656 3.6709 3.656 3.6667 19366 3.6644 up down incorrect
IWVL.UK iShares IV Public Limited Company 20191120 0 31.75 31.82 31.67 31.82 56657 31.82 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191120 0 4.725 4.7355 4.7155 4.734 8068 4.4489 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 85.915 85.915 85.915 85.915 0 85.915
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 80.5475 80.5475 80.5475 80.5475 0 80.5475
JCGI.UK JPMorgan China Growth & Income plc 20191120 0 326 329 324 326 108658 325.7768
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 2480.25 2480.25 2480.25 2480.25 0 2480.25
JEST.UK JPM EUR Ultra 20191120 0 99.88 99.88 99.88 99.88 1047 99.88
JG15.UK JPM BetaBuilders UK Gilt 1 20191120 0 100.58 100.58 100.525 100.58 338 100.3894
JGST.UK JPM GBP Ultra 20191120 0 100.56 100.56 100.54 100.5575 1002 100.171 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191120 0 992 995 983 993 153714 99.1607 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191120 0 35.65 35.657 35.48 35.525 22 35.525 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 80.555 80.555 80.555 80.555 0 80.555
JPEA.UK iShares II Public Limited Company 20191120 0 5.62 5.633 5.61 5.631 448456 5.631 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191120 0 5.081 5.082 5.072 5.082 7364 5.082 up up correct
JPGL.UK JPM Global Equity Multi 20191120 0 25.88 25.88 25.88 25.88 0 25.88
JPHU.UK Amundi Index Solutions 20191120 0 170.98 170.98 170.98 170.98 1319 170.98
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 36.275 36.275 36.275 36.275 0 36.275
JPNL.UK Multi Units France 20191120 0 11646 11646 11646 11646 597 11646
JPSR.UK UBS (Lux) Fund Solutions 20191120 0 1765.575 1765.575 1765.575 1765.575 4379 1765.575
JPX4.UK Multi Units Luxembourg 20191120 0 176.84 176.84 176.84 176.84 92 176.84
JPXU.UK Multi Units Luxembourg 20191120 0 130.16 130.16 130.14 130.16 351 130.16
JPXX.UK Multi Units Luxembourg 20191120 0 12418 12418 12418 12418 434 12418
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 27.37 27.37 27.37 27.37 0 27.37
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191120 0 85.555 85.555 85.555 85.555 0 85.555
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191120 0 416 422 416 420 16701 419.6406 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191120 0 1985.6 1985.6 1985.6 1985.6 0 1985.6
KRWL.UK Multi Units Luxembourg 20191120 0 4562.5 4562.5 4562.5 4562.5 285 4562.5
KWEB.UK Kraneshares Icav 20191120 0 28.48 28.505 27.95 27.95 13719 27.95 down down correct
L100.UK Multi Units Luxembourg 20191120 0 1063.8 1063.8 1053 1059.1 97479 1059.1 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191120 0 47.04 47.06 46.47 46.47 11291 46.47 down down correct
LCAL.UK Multi Units Luxembourg 20191120 0 7.316 7.316 7.316 7.316 0 7.316
LCCN.UK Lyxor MSCI China UCITS ETF 20191120 0 19.288 19.298 19.216 19.252 170 19.252 down down correct
LCJD.UK Multi Units Luxembourg 20191120 0 13.94 13.974 13.912 13.965 700 13.965 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191120 0 10.254 10.264 10.254 10.26 800 10.26 up down incorrect
LCJP.UK Multi Units Luxembourg 20191120 0 10.798 10.84 10.778 10.813 4521 10.813 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191120 0 5.1975 5.1975 5.1975 5.1975 2003 5.1975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 27.49 27.49 27.49 27.49 0 27.49
LCUK.UK Multi Units Luxembourg 20191120 0 10.604 10.62 10.5268 10.59 5626 10.5812 down up incorrect
LCUS.UK Multi Units Luxembourg 20191120 0 8.851 8.851 8.851 8.851 0 8.851
LCWD.UK Multi Units Luxembourg 20191120 0 11.154 11.154 11.154 11.154 5499 11.154
LCWL.UK Multi Units Luxembourg 20191120 0 8.6238 8.64 8.6238 8.64 5867 8.64 up up correct
LDCU.UK PIMCO ETFs plc 20191120 0 104.46 104.58 104.42 104.49 874 103.0592 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191120 0 22.3 22.3 22.3 22.3 493 22.3
LEMD.UK Multi Units France 20191120 0 11.825 11.84 11.8025 11.835 62662 11.835 up up correct
LEML.UK Multi Units France 20191120 0 915.25 915.25 915.25 915.25 14461 915.25
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191120 0 13.91 13.91 13.91 13.91 270 13.91
LGBP.UK WisdomTree Long GBP Short USD 20191120 0 35.97 36.03 35.97 35.99 209 35.99 up up correct
LGCF.UK Invesco Markets plc 20191120 0 48.28 48.28 48.28 48.28 0 48.28
LGCU.UK Invesco Markets plc 20191120 0 62.1 62.1 62.1 62.1 600 62.1
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191120 0 11.62 11.62 11.62 11.62 46 11.62
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191120 0 9.8775 9.9525 9.7463 9.92 49040 9.92 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191120 0 5.399 5.436 5.399 5.435 13215 5.435 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191120 0 34.13 35.8108 33.61 35.8108 16055 35.8108 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 36.015 36.015 36.015 36.015 0 36.015
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191120 0 58.8 58.83 58.61 58.7 1709 58.7 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191120 0 3.152 3.183 3.152 3.183 3940 3.183 up up correct
LQDA.UK iShares Public Limited Company 20191120 0 5.89 5.89 5.866 5.868 894286 5.868 down down correct
LQDE.UK iShares Public Limited Company 20191120 0 122.81 122.93 122.43 122.43 58086 114.8462 down down correct
LQDG.UK iShares Public Limited Company 20191120 0 76.405 76.405 76.405 76.405 0 72.6312
LQDH.UK iShares Public Limited Company 20191120 0 99.07 99.07 98.7 98.7 637 93.8762 down down correct
LQDS.UK iShares Public Limited Company 20191120 0 9488.11 9496.89 9488.11 9488.11 24 9482.0397
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191120 0 4.994 4.994 4.994 4.994 1087 4.6917
LQGH.UK iShares Public Limited Company 20191120 0 5.371 5.371 5.3633 5.3633 9579 5.0389 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191120 0 128219 128219 128219 128219 103 128219
LQQS.UK Boost Issuer Public Limited Company 20191120 0 75.2 75.2 75.2 75.2 0 75.2
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191120 0 5.555 5.555 5.46 5.4925 2081 5.4925 down down correct
LSPU.UK Multi Units Luxembourg 20191120 0 31.86 31.9475 31.86 31.93 14869 31.7018 up up correct
LSPX.UK Multi Units Luxembourg 20191120 0 2466.4 2470.9 2466.4 2470.9 8776 2470.9 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191120 0 1.7627 1.7627 1.7627 1.7627 1655 1.7627
LTAM.UK iShares II Public Limited Company 20191120 0 1301.5 1316.5 1301.5 1315 518 1314.2861 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20191120 0 31810 31810 31130 31502.5 2785 31502.5 down down correct
LUXU.UK Amundi Index Solution 20191120 0 144.2 144.2 144.2 144.2 190 144.2
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191120 0 15.85 15.85 15.85 15.85 3803 15.85
M9SV.UK Market Access SICAV 20191120 0 76.19 76.19 76.19 76.19 0 76.19
MATE.UK JPMorgan Multi 20191120 0 100.615 100.615 100.615 100.615 32808 100.5176
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191120 0 18.086 18.086 18.086 18.086 0 18.086
MEUD.UK Lyxor Index Fund 20191120 0 14156 14156 14084 14146 4677 14146 down down correct
MEUG.UK Mullti Units France 20191120 0 11430 11430 11394 11430 11335 11430
MFDD.UK Lyxor Index Fund 20191120 0 128.25 128.25 128.25 128.25 0 128.1891
MFEX.UK Multi Units Luxembourg SICAV 20191120 0 42.615 42.615 42.615 42.615 0 42.615
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191120 0 1941.1 1941.1 1941.1 1941.1 6910 1940.9352
MIDD.UK iShares Public Limited Company 20191120 0 1968.8 1968.8 1950.704 1962.6 204820 1961.6994 down up incorrect
MINT.UK PIMCO ETFs plc 20191120 0 101.46 101.46 101.46 101.46 736 99.7085
MINV.UK iShares VI Public Limited Company 20191120 0 3994 4001 3988 3989 10635 3989 down down correct
MIVO.UK Amundi Index Solutions 20191120 0 9246 9246 9246 9246 5 9246
MLPD.UK Invesco Markets plc 20191120 0 42.23 42.23 41.998 42.23 45550 39.6829
MLPI.UK Legal & General UCITS ETF Plc 20191120 0 4.302 4.3055 4.302 4.3055 55966 3.4919 up up correct
MLPS.UK Invesco Markets plc 20191120 0 67.51 67.74 67.51 67.74 495 67.74 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191120 0 38.26 38.38 38.1 38.335 7311 38.335 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191120 0 29.69 29.75 29.69 29.69 436 29.69
MSED.UK Lyxor Index Fund 20191120 0 15200 15200 15200 15200 1037 15200
MTXX.UK Multi Units Luxembourg 20191120 0 16425 16425 16425 16425 28 16425
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191120 0 5.651 5.651 5.624 5.651 99142 5.3764
MVEU.UK iShares VI Public Limited Company 20191120 0 47.495 47.52 47.325 47.52 38151 47.52 up up correct
MVOL.UK iShares VI Public Limited Company 20191120 0 51.77 51.77 51.48 51.65 30839 51.65 down down correct
MVUS.UK iShares VI Public Limited Company 20191120 0 4682 4693 4680 4687.5 11970 4687.5 up up correct
MWRD.UK Amundi Index Solutions 20191120 0 5962 5962 5962 5962 1368 5962
MWY.UK Mid Wynd International Investment Trust plc 20191120 0 582 582 578.4 581 17100 580.8908 down down correct
MXFP.UK Invesco Markets plc 20191120 0 3534.5 3534.5 3534.5 3534.5 55 3534.5
MXFS.UK Invesco Markets plc 20191120 0 45.69 45.69 45.69 45.69 10219 45.69
MXWO.UK Source Markets plc 20191120 0 65.28 65.28 65.28 65.28 14570 65.28
N4US.UK Invesco Markets plc 20191120 0 17.315 17.315 17.315 17.315 2000 17.315
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191120 0 5.345 5.364 5.343 5.358 91226 5.358 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 193.72 193.86 193.72 193.72 24 193.72
NGAS.UK ETFS Commodity Securities Limited 20191120 0 0.0246 0.0246 0.0244 0.0246 219821 0.0246
NGSP.UK WisdomTree Natural Gas 20191120 0 1.9031 1.915 1.9031 1.905 2651077 1.905 up up correct
NICK.UK WisdomTree Nickel 20191120 0 13.94 13.985 13.805 13.9275 814 13.9275 down down correct
OMXS.UK iShares IV Public Limited Company 20191120 0 422.7 424.5 422.7 424.5 29195 424.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191120 0 5.381 5.382 5.38 5.381 9 5.381
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 37.69 37.7845 37.6455 37.71 271 37.71 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191120 0 261 269.1 261 269.1 40266 269.1 up up correct
PEMD.UK Invesco Markets II plc 20191120 0 19.52 19.52 19.51 19.51 10616 19.079 down down correct
PHAG.UK WisdomTree Physical Silver 20191120 0 16.15 16.175 16.03 16.07 52542 16.07 down down correct
PHAU.UK WisdomTree Physical Gold 20191120 0 140.69 140.79 139.69 139.745 46038 139.745 down down correct
PHGP.UK WisdomTree Physical Gold 20191120 0 10893 10914 10819 10822.5 12090 10822.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191120 0 166.5 166.5 165.79 166.5 160 166.5
PHPM.UK WisdomTree Physical Precious Metals 20191120 0 117.74 117.74 117.74 117.74 100 117.74
PHPP.UK WisdomTree Physical Precious Metals 20191120 0 9120 9120 9059 9080 361 9080 down down correct
PHPT.UK WisdomTree Physical Platinum 20191120 0 85.66 86.0528 85.5 86.0528 1940 86.0528 up up correct
PHSP.UK WisdomTree Physical Silver 20191120 0 1251.38 1253.98 1241.88 1244.405 49336 1244.405 down down correct
PRFD.UK Invesco Markets II plc 20191120 0 20.035 20.035 20.035 20.035 4000 19.5676
PSRF.UK Invesco Markets III plc 20191120 0 1572.869 1574.764 1572.869 1574.5 2180 1574.5 up down incorrect
PSRM.UK Invesco Markets III plc 20191120 0 672.5 672.5 669.75 672.375 10738 672.3133 down up incorrect
PSRU.UK Invesco Markets III plc 20191120 0 1064.8 1070.6 1063.6 1070.6 118 1070.3604 up up correct
PSRW.UK Invesco Markets III plc 20191120 0 1556 1556 1556 1556 36 1555.7809
PUTW.UK WisdomTree Issuer ICAV 20191120 0 28.46 28.48 28.352 28.43 13461 28.43 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191120 0 23.6725 23.6725 23.6725 23.6725 0 23.6725
QDIV.UK iShares II plc 20191120 0 36.77 36.77 36.62 36.65 11834 34.8901 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191120 0 1632.68 1654 1628.16 1648.28 254 54.9427 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191120 0 0.98 0.983 0.967 0.9715 342797 591.6435 down down correct
QUID.UK PIMCO ETFs plc 20191120 0 102.38 102.39 102.3405 102.36 14823 102.1435 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191120 0 33.82 34 33.7726 34 1167 34 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191120 0 43.6 43.96 43.5 43.93 15628 43.93 up up correct
RBOD.UK iShares IV Public Limited Company 20191120 0 5.5675 5.5675 5.565 5.5675 1100 5.5097
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191120 0 8.1125 8.16 8.09 8.14 68198 8.14 up up correct
RBTX.UK iShares IV Public Limited Company 20191120 0 628.5 631.5 627.5 631.375 86377 631.375 up up correct
RDXS.UK Invesco Markets plc 20191120 0 157.985 157.985 157.985 157.985 0 157.8221
RIOL.UK MULTI UNITS LUXEMBOURG 20191120 0 1693.8 1693.8 1693.8 1693.8 7840 1687.8559
RIOU.UK MULTI UNITS LUXEMBOURG 20191120 0 21.835 21.835 21.835 21.835 7807 21.835
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191120 0 421.5 421.5 421.5 421.5 0 421.4956
ROAI.UK Lyxor Index Fund 20191120 0 21.7 21.7 21.7 21.7 0 21.7
ROBE.UK Legal & General UCITS ETF Plc 20191120 0 14.35 14.35 14.35 14.35 150 14.35
ROBG.UK Legal & General UCITS ETF Plc 20191120 0 1232.5 1239.91 1231 1238.25 83665 1238.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20191120 0 15.915 16.007 15.855 15.995 5177 15.995 up up correct
RQFI.UK Xtrackers 20191120 0 852 853.4724 852 852.375 15350 852.375 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191120 0 16005 16005 16005 16005 65 16005
RTWO.UK Legal & General UCITS ETF Plc 20191120 0 66.75 66.75 66.75 66.75 234 66.75
RTYS.UK Invesco Markets plc 20191120 0 76.56 76.98 76.55 76.97 25050 76.97 up up correct
S100.UK Invesco Markets PLC 20191120 0 6432 6432 6432 6432 2 6432
S250.UK Source Markets plc 20191120 0 15194 15256 15194 15233 963 15233 up up correct
S7XP.UK Invesco Markets plc 20191120 0 4833.75 4833.75 4833.75 4833.75 39581 4833.75
SAAA.UK iShares VI Public Limited Company 20191120 0 73.26 73.29 73.26 73.26 406 72.4711
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191120 0 5.514 5.515 5.497 5.497 71703 5.497 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191120 0 4.94 4.988 4.94 4.988 9665 4.988 up up correct
SAGG.UK iShares III Public Limited Company 20191120 0 3.983 4 3.983 3.988 63130 3.9869 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191120 0 5.28 5.29 5.275 5.29 66163 5.29 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191120 0 5.746 5.758 5.746 5.751 5464830 5.751 up up correct
SAUM.UK iShares IV Public Limited Company 20191120 0 4.911 4.9135 4.911 4.9135 21222 4.9135 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191120 0 5.591 5.592 5.577 5.577 13871 5.577 down down correct
SBEG.UK UBS ETF 20191120 0 1117.5 1117.5 1117.5 1117.5 4644 1117.2397
SBIO.UK Invesco Markets Plc 20191120 0 36.13 36.66 36 36.58 12647 36.58 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191120 0 31.07 31.07 31.07 31.07 203 31.07
SCRF.UK SME Credit Realisation Fund Limited 20191120 0 84.5 85.255 84.5 85.25 125117 85.1199 up up correct
SDEU.UK iShares V Public Limited Company 20191120 0 126.035 126.035 126.035 126.035 0 126.035
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191120 0 5.349 5.352 5.348 5.348 204441 5.348 down down correct
SDHG.UK iShares IV Public Limited Company 20191120 0 72.09 72.09 72.09 72.09 0 64.1184
SDHY.UK iShares IV Public Limited Company 20191120 0 93.04 93.1647 93.04 93.08 4582 82.8404 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191120 0 5.395 5.398 5.388 5.392 732107 5.392 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191120 0 102.54 102.85 102.54 102.74 5973 98.4387 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191120 0 5.239 5.239 5.239 5.239 0 5.0247
SDUE.UK Ishares Iv Public Limited Company 20191120 0 4.8345 4.8345 4.8345 4.8345 0 4.6008
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191120 0 5.695 5.704 5.694 5.697 9782 5.525 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191120 0 5.5165 5.5165 5.5165 5.5165 0 5.3286
SE15.UK iShares III Public Limited Company 20191120 0 95.4 95.4 95.4 95.4 0 95.06
SEAG.UK iShares III Public Limited Company 20191120 0 109.065 109.065 109.065 109.065 0 109.0531
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191120 0 5.46 5.46 5.46 5.46 250 5.1973
SEDY.UK iShares V Public Limited Company 20191120 0 1622.5 1630.5 1619 1627.75 6039 1627.7297 up up correct
SEGA.UK iShares III Public Limited Company 20191120 0 112.45 112.45 112.45 112.45 0 112.442
SEMA.UK iShares III Public Limited Company 20191120 0 2610 2617 2610 2615.5 1110 2615.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20191120 0 8620 8626 8591.18 8616.5 810 8616.4281 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191120 0 23.075 23.075 23.075 23.075 0 23.075
SEML.UK iShares III Public Limited Company 20191120 0 46.61 46.6883 46.5366 46.61 9380 42.5303
SEUC.UK SSgA SPDR ETFs Europe I plc 20191120 0 30.26 30.26 30.26 30.26 5408 30.2291
SEUR.UK WisdomTree Foreign Exchange Limited 20191120 0 64.53 64.53 64.53 64.53 40 64.53
SGBS.UK ETFS Metal Securities Limited 20191120 0 142.82 142.82 141.77 141.79 2605 141.79 down down correct
SGEA.UK iShares III Public Limited Company 20191120 0 73.715 73.715 73.715 73.715 0 73.676
SGIL.UK iShares III Public Limited Company 20191120 0 126.67 126.9822 126.4543 126.58 1797 126.58 down down correct
SGLD.UK Invesco Physical Gold ETC 20191120 0 143.49 143.55 142.32 142.485 49199 142.485 down down correct
SGLN.UK iShares Physical Gold ETC 20191120 0 2239.5 2243.161 2224.05 2224.5 120109 2224.5 down down correct
SGLO.UK iShares III Public Limited Company 20191120 0 86.72 86.9284 86.53 86.625 1268 85.2082 down down correct
SGLP.UK Invesco Physical Gold ETC 20191120 0 11106 11126.8 11019 11032.5 20560 11032.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191120 0 112.9 113.52 112.9 113.52 0 113.52 up up correct
SHYG.UK iShares Public Limited Company 20191120 0 88.79 88.8835 88.6578 88.725 343 82.7638 down up incorrect
SHYU.UK iShares II Public Limited Company 20191120 0 78.38 78.51 78.3 78.465 515 71.4075 up down incorrect
SJPA.UK iShares III Public Limited Company 20191120 0 3413 3424 3406.38 3418.5 11197 3418.5 up up correct
SKYP.UK HANetf ICAV 20191120 0 689 689 689 689 5804 689
SLVR.UK WisdomTree Silver 20191120 0 16.32 16.32 16.245 16.275 751 16.275 down down correct
SLXX.UK iShares Public Limited Company 20191120 0 151.6 151.6 150.68 150.69 8710 143.6095 down down correct
SMBS.UK iShares IV Public Limited Company 20191120 0 383.05 383.05 383.05 383.05 1532 383.0476
SMEA.UK iShares III Public Limited Company 20191120 0 4675.5 4685.5 4675.5 4685.5 15695 4685.5 up up correct
SMTC.UK LYXOR Index Fund 20191120 0 1069.1 1069.1 1069 1069.05 1147 1069.05 down down correct
SMUD.UK iShares IV Public Limited Company 20191120 0 4.7858 4.7858 4.7858 4.7858 0 4.5783
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191120 0 470.33 470.88 467.76 469.67 1480 469.67 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191120 0 64.55 64.55 62.52 62.52 9164 62.52 down down correct
SP5C.UK Multi Units Luxembourg 20191120 0 206.22 206.22 206.22 206.22 8051 206.22
SPAG.UK iShares V Public Limited Company 20191120 0 2665 2669 2664 2669 424 2669 up up correct
SPAL.UK Invesco Physical Palladium ETC 20191120 0 170.9 171.9 170.38 171.9 2160 171.9 up down incorrect
SPAP.UK Source Physical Palladium P 20191120 0 13212 13212 13212 13212 1036 13212
SPDM.UK iShares Physical Palladium ETC 20191120 0 3980 3980 3962.14 3980 3564 3980
SPGP.UK iShares V Public Limited Company 20191120 0 913.5 914.2899 904.9444 906.25 47896 906.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20191120 0 1028 1028 1028 1028 757 1028
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191120 0 5.864 5.879 5.864 5.8655 14225 5.6833 up up correct
SPMV.UK iShares VI Public Limited Company 20191120 0 60.57 60.63 60.4 60.47 38115 60.47 down down correct
SPOG.UK iShares V Public Limited Company 20191120 0 1084 1094 1084 1094 11603 1094 up up correct
SPOL.UK iShares V Public Limited Company 20191120 0 1513.8 1513.8 1513.8 1513.8 80 1513.8
SPPT.UK Invesco Physical Platinum ETC 20191120 0 88.4 88.4 88.4 88.4 147 88.4
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 241.8 242.11 241.2134 241.92 2050 241.92 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20191120 0 29.015 29.015 29.015 29.015 5340 29.015
SPXJ.UK iShares III Public Limited Company 20191120 0 3453 3460 3453 3454.5 15130 3452.5554 up up correct
SPXP.UK Invesco Markets plc 20191120 0 43979 43994 43979 43994 20 43994 up up correct
SPXS.UK Invesco Markets plc 20191120 0 567.15 568.84 566.7 568.39 4208 568.39 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 58.19 58.46 58.1 58.46 7510 58.46 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 311.88 312.72 311.4 312.455 19115 311.2792 up up correct
SSAC.UK iShares V Public Limited Company 20191120 0 4091 4098.88 4090 4098.88 184 4098.7515 up up correct
SSHY.UK PIMCO ETFs plc 20191120 0 76.72 76.75 76.72 76.72 14 76.6419
SSLN.UK iShares Physical Silver ETC 20191120 0 1286.5 1288.5 1274 1278.75 27489 1278.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20191120 0 16.57 16.595 16.5 16.53 3216 16.53 down down correct
SSXF.UK iShares III Public Limited Company 20191120 0 154.515 154.515 154.515 154.515 0 147.5208
STEA.UK PIMCO ETFs plc 20191120 0 101.11 101.24 101.11 101.24 113 101.24 up up correct
STHE.UK PIMCO ETFs plc 20191120 0 85.59 85.59 85.41 85.41 129 83.5592 down down correct
STHS.UK PIMCO ETFs plc 20191120 0 9.785 9.785 9.768 9.7775 3510 8.8644 down down correct
STHY.UK PIMCO ETFs plc 20191120 0 99.05 99.05 98.79 99.01 1781 89.4119 down down correct
STYC.UK PIMCO ETFs plc 20191120 0 121.28 121.28 121.1 121.28 5620 121.28
SUAG.UK iShares II Public Limited Company 20191120 0 82.97 82.97 82.97 82.97 0 79.8858
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191120 0 8.215 8.27 8.2125 8.2575 52404 8.2575 up up correct
SUES.UK iShares IV Public Limited Company 20191120 0 529.125 529.125 529.125 529.125 197 529.125
SUGA.UK WisdomTree Sugar 20191120 0 6.52 6.5925 6.52 6.5863 7429 6.5863 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191120 0 6.0988 6.099 6.097 6.0988 1382 6.0988
SUK2.UK Legal & General UCITS ETF Plc 20191120 0 712.5 723.9759 712.064 715.25 161711 715.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191120 0 30.68 30.6888 30.5996 30.625 97021 30.3074 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191120 0 5.221 5.221 5.221 5.221 50 5.1665
SUP5.UK WisdomTree Foreign Exchange Limited 20191120 0 1210 1210 1210 1210 1710 1210
SUPP.UK Schroder UK Public Private Trust plc 20191120 0 28.55 30.414 28.2 29.8 1506870 29.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191120 0 50.8965 50.8965 50.8965 50.8965 38941 50.1937
SUSD.UK SSgA SPDR ETFs Europe I plc 20191120 0 39.415 39.415 39.415 39.415 0 39.415
SUSM.UK iShares IV Public Limited Company 20191120 0 6.825 6.84 6.8126 6.8375 16549 6.8375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191120 0 428.6 429.08 428.6 428.6 1048 428.5999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191120 0 6.5475 6.5475 6.525 6.5413 7616 6.5413 down down correct
SUUS.UK iShares IV Public Limited Company 20191120 0 637 638.25 637 638.25 24212 638.25 up down incorrect
SUWS.UK iShares IV Public Limited Company 20191120 0 5.895 5.895 5.895 5.895 6400 5.7164
SWDA.UK iShares III Public Limited Company 20191120 0 4717 4726 4706 4723.5 33783 4723.3721 up up correct
SWIM.UK Lyxor Index Fund 20191120 0 78.255 78.255 78.255 78.255 0 78.255
SWRD.UK SPDR MSCI World UCITS ETF 20191120 0 22.18 22.18 22.18 22.18 45 22.18
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191120 0 21.465 21.505 21.405 21.5 1909 21.5 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 17.73 17.815 17.65 17.815 30242 17.815 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 31.815 31.855 31.74 31.855 21832 31.855 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 32.525 32.5625 32.525 32.5313 938 32.5313 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 44.635 44.635 44.4225 44.5325 5544 44.5325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191120 0 28.2 28.245 28.1 28.2163 6181 28.2163 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 33.445 33.56 33.445 33.4713 62 33.4713 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 27.585 27.64 27.585 27.6163 314 27.6163 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191120 0 32.8 33.0338 32.8 32.9763 6132 32.9763 up up correct
TELW.UK Multi Units Luxembourg 20191120 0 136.705 136.715 136.695 136.705 46 136.705
TI5G.UK iShares $ TIPS 0 20191120 0 4.8125 4.823 4.8125 4.819 18842 4.6557 up up correct
TIP5.UK iShares II Public Limited Company 20191120 0 4.877 4.8785 4.874 4.8785 15491 4.7143 up up correct
TIPG.UK Multi Units Luxembourg 20191120 0 8133 8147 8116 8118 2630 8118 down down correct
TIPH.UK Multi Units Luxembourg 20191120 0 103.29 103.29 103 103.11 7807 103.11 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 31.6 31.68 31.6 31.65 1316 31.4253 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191120 0 105 105.03 104.73 104.855 4840 103.596 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191120 0 336.2 336.21 335.67 336.05 62 336.05 down down correct
TP05.UK iShares II Public Limited Company 20191120 0 378.15 378.25 377.5 377.825 103502 377.696 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191120 0 36.575 36.575 36.575 36.575 0 34.2524
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 50.3856 50.3856 50.3856 50.3856 780 49.8584
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 110.52 110.52 110.39 110.41 1391 109.2353 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 39.0238 39.0238 39.0238 39.0238 23 39.0238
TURU.UK MULTI UNITS LUXEMBOURG 20191120 0 33.89 33.89 33.89 33.89 300 33.89
U13G.UK Multi Units Luxembourg 20191120 0 7858 7858 7855 7858 4000 7857.1123
U71G.UK Lyxor US Treasury 7 20191120 0 7776 7782 7775 7775 424 7773.923 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20191120 0 3640 3640 3639 3640 7068 3640
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191120 0 10954 10954 10936 10951 346 10951 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20191120 0 1297.25 1297.25 1297.25 1297.25 16919 1297.25
UB0D.UK UBS (Lux) Fund Solutions 20191120 0 1149 1149 1149 1149 450 1148.9169
UB0F.UK UBS (Lux) Fund Solutions 20191120 0 1041.8 1046 1037.581 1045.2 84826 1045.1666 up up correct
UB23.UK UBS ETF SICAV 20191120 0 2538 2538 2538 2538 393 2538
UB30.UK UBS (Lux) Fund Solutions 20191120 0 104.66 104.66 104.66 104.66 133848 104.66
UB32.UK UBS (Lux) Fund Solutions 20191120 0 8101 8106 8074.14 8099 281 8099 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191120 0 8801 8830.446 8773.581 8828 1356 8828 up up correct
UB45.UK UBS ETF SICAV 20191120 0 5671 5682 5658.9031 5672 226 5672 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191120 0 1340.5 1340.5 1340.5 1340.5 107 1340.5
UBXX.UK UBS (Lux) Fund Solutions 20191120 0 1203.4 1203.4 1203.4 1203.4 1466 1203.1233
UC07.UK UBS (Irl) ETF Public Limited Company 20191120 0 6320 6320 6289.718 6307.5 1103 6306.5573 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20191120 0 3898 3905 3896 3901 9464 3900.6346 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191120 0 61.22 61.24 61.09 61.24 1014 61.24 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191120 0 4742 4770 4742 4770 2 4770 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191120 0 7928 7928 7928 7928 437 7928
UC46.UK UBS ETF 20191120 0 9765 9803.6 9762.875 9794 1424 9794 up up correct
UC64.UK UBS ETF SICAV 20191120 0 2369 2373.5 2368 2373.5 7753 2373.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20191120 0 46.89 46.89 46.89 46.89 2360 46.89
UC79.UK UBS ETF SICAV 20191120 0 1030.72 1030.72 1030.72 1030.72 30 1030.72
UC82.UK UBS ETF 20191120 0 1394.75 1394.75 1394.75 1394.75 2025 1394.5635
UC85.UK UBS ETF 20191120 0 1717.096 1717.096 1717.096 1717.096 1086 1716.8366
UC90.UK UBS (Irl) Fund Solutions plc 20191120 0 8308 8325 8308 8325 149 8325 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191120 0 17.75 17.75 17.74 17.74 1000 17.481 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20191120 0 1372 1372 1372 1372 290 1371.7425
UC99.UK UBS (Irl) ETF Public Limited Company 20191120 0 2097.75 2097.75 2097.75 2097.75 25 2097.6055
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191120 0 58.63 58.63 58.21 58.475 20304 55.679 down down correct
UESG.UK Multi Units Luxembourg 20191120 0 23.4575 23.4575 23.4575 23.4575 0 23.4575
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191120 0 5.3645 5.3645 5.3645 5.3645 0 5.2203
UHYG.UK Lyxor Index Fund 20191120 0 81.69 81.69 81.69 81.69 0 81.69
UIFS.UK iShares V Public Limited Company 20191120 0 614.75 615.48 614.02 614.875 204 614.875 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 62.96 63.18 62.89 62.89 17049 62.078 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 11.868 11.868 11.73 11.811 7954 11.811 down down correct
UKRE.UK iShares III Public Limited Company 20191120 0 518 520.1299 517.715 517.715 22027 517.5895 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191120 0 1608.8 1608.8 1601 1605.4 16191 1605.126 down down correct
UPVL.UK UBS (Irl) ETF plc 20191120 0 1184 1184 1184 1184 5294 1183.8967
US71.UK Multi Units Luxembourg 20191120 0 100.53 100.53 100.53 100.53 2799 99.4745
USA.UK Baillie Gifford US Growth Trust PLC 20191120 0 134 136 133.15 135 298121 135 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 45.4 45.4 45.14 45.275 6065 45.275 down down correct
USHF.UK FundLogic Alternatives plc 20191120 0 127.57 127.57 127.57 127.57 889 127.57
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 45.51 45.5273 45.4634 45.4634 1357 45.4634 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20191120 0 31.45 31.47 31.32 31.36 7741 30.8269 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20191120 0 1662.5 1662.5 1662.5 1662.5 1804 1662.3878
USPY.UK L&G Cyber Security UCITS ETF 20191120 0 16.53 16.605 16.44 16.59 36489 16.59 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 85.56 85.56 85.56 85.56 544 85.56
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 42.58 42.58 42.58 42.58 2710 42.58
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191120 0 24.54 24.55 24.5057 24.5057 5042 24.5057 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 32.99 33.013 32.9544 32.995 5914 32.995 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191120 0 25.805 25.805 25.805 25.805 1420 25.805
VAPX.UK Vanguard Funds Public Limited Company 20191120 0 19.3275 19.37 19.3075 19.3263 11541 17.7457 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191120 0 42.8525 42.8525 42.8525 42.8525 0 42.8525
VDCA.UK Vanguard Funds Public Limited Company 20191120 0 51.99 51.99 51.92 51.99 4987 51.99
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191120 0 55.33 55.335 55.26 55.26 5028 54.7047 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191120 0 57.75 57.825 57.545 57.77 34574 57.6221 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191120 0 67 67 67 67 75 66.7656
VDJP.UK Vanguard Funds Public Limited Company 20191120 0 31.525 31.525 31.275 31.4063 20976 31.1715 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191120 0 76.655 76.9 76.655 76.83 64 76.5941 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191120 0 55.38 55.38 55.38 55.38 273 55.38
VDPX.UK Vanguard Funds Public Limited Company 20191120 0 24.8825 25.0075 24.8825 24.9638 533 24.8519 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191120 0 26.7 26.705 26.685 26.6925 40551 26.6925 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191120 0 25.28 25.28 25.233 25.245 118429 25.0679 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191120 0 44.6925 44.6925 44.6925 44.6925 0 44.6925
VECP.UK Vanguard Funds Public Limited Company 20191120 0 46.135 46.1526 46.135 46.135 650 45.4894
VEMT.UK Vanguard Funds Public Limited Company 20191120 0 40.04 40.11 39.994 40.025 3732 35.6235 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191120 0 26.47 26.595 26.46 26.53 11299 25.2763 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191120 0 23.0375 23.0805 23.0375 23.0375 18 22.9662
VEUD.UK Vanguard Funds Public Limited Company 20191120 0 34.995 35.07 34.995 35.07 401 35.07 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191120 0 2721 2721 2708.46 2717 9640 2715.4371 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191120 0 51.75 51.79 51.7 51.79 1288 49.5365 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191120 0 52.19 52.19 52.19 52.19 0 52.19
VFEM.UK Vanguard Funds Public Limited Company 20191120 0 44.705 44.7953 44.5716 44.73 25421 42.046 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191120 0 21.5575 21.5575 21.5575 21.5575 0 21.5467
VGOV.UK Vanguard Funds Public Limited Company 20191120 0 24.4225 24.4886 24.2775 24.2775 21694 23.6932 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191120 0 62.865 62.865 62.865 62.865 0 62.865
VHYA.UK Vanguard FTSE All 20191120 0 51.97 51.97 51.97 51.97 630 51.97
VHYD.UK Vanguard Funds Public Limited Company 20191120 0 56.3 56.3 56.3 56.3 3102 52.4283
VHYL.UK Vanguard Funds Public Limited Company 20191120 0 4352.5 4369.5 4352.5 4369.5 3470 4365.4221 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191120 0 25.9675 25.9675 25.9675 25.9675 0 25.9675
VJPN.UK Vanguard Funds Public Limited Company 20191120 0 2428.25 2434.46 2422.25 2431.875 24627 2430.5397 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191120 0 3255 3255 3228.81 3246.5 189713 3244.6204 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191120 0 59.4 59.5282 59.365 59.4925 1339 57.3445 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191120 0 335.5 337.5 334 334.5 432870 334.2798 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191120 0 55.69 55.69 55.35 55.45 2412 55.45 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191120 0 42.88 42.895 42.88 42.895 283 42.895 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20191120 0 42.87 42.9108 42.7689 42.7689 10826 39.6411 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191120 0 32.415 32.422 32.0715 32.26 340174 29.9069 down down correct
VUSA.UK anguard Funds Public Limited Company 20191120 0 45.8 45.9113 45.725 45.8425 88194 43.9929 up up correct
VUSC.UK Vanguard USD Corporate 1 20191120 0 39.645 39.68 39.5845 39.6 2562 37.9248 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191120 0 59.1575 59.28 59.0375 59.2225 214187 57.386 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191120 0 20.67 20.67 20.67 20.67 0 20.67
VUTY.UK Vanguard Funds Public Limited Company 20191120 0 19.601 19.605 19.5462 19.5462 8718 18.7993 down up incorrect
VWRA.UK Vanguard FTSE All 20191120 0 82.71 82.72 82.64 82.72 3199 82.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191120 0 90 90.06 89.65 90.015 19509 86.7678 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191120 0 69.63 69.76 69.4184 69.67 30369 66.7247 up up correct
VWRP.UK Vanguard FTSE All 20191120 0 64.14 64.25 64.03 64.185 714 64.185 up up correct
WATL.UK Multi Units France 20191120 0 3605 3605 3604 3604 954 3603.9924 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191120 0 25.645 25.645 25.645 25.645 0 25.645
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191120 0 10.12 10.12 10.12 10.12 130 10.12
WCOB.UK WisdomTree Issuer ICAV 20191120 0 786.375 786.375 786.375 786.375 2643 786.375
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191120 0 934.2 934.2 934.2 934.2 240 934.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191120 0 37 37 37 37 265 37
WEAT.UK ETFS Commodity Securities Limited 20191120 0 0.606 0.609 0.606 0.609 81700 0.609 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191120 0 42.66 42.66 42.5 42.66 3630 42.66
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191120 0 5.133 5.133 5.133 5.133 0 4.6257
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191120 0 5.458 5.458 5.431 5.431 28863 4.8852 down down correct
WLDS.UK iShares III plc 20191120 0 4.092 4.0925 4.0853 4.0925 2543 4.0925 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20191120 0 147.38 147.5 147.38 147.45 72 147.2406 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191120 0 5.053 5.053 5.053 5.053 4000 4.5504
WOOD.UK iShares II Public Limited Company 20191120 0 1826 1833.5 1819 1825 101276 1824.4418 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 58.61 59.08 58.61 58.9 626 58.9 up up correct
WQDS.UK iShares II Public Limited Company 20191120 0 429.2 429.2 429 429 8693 428.9975 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191120 0 5.5275 5.5325 5.5247 5.5325 10195 5.2142 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191120 0 5.326 5.326 5.274 5.3045 5258 5.3045 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191120 0 65.12 65.12 64.88 65.1 671 65.1 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191120 0 521.6 521.7 521.6 521.7 8684 521.5469 up up correct
X7PS.UK Invesco Markets plc 20191120 0 60.88 61.01 60.88 61.01 72 61.01 up up correct
XASX.UK Xtrackers 20191120 0 412.65 412.65 412.65 412.65 330 412.3731
XAXD.UK Xtrackers 20191120 0 44.5 44.53 44.5 44.53 4033 44.53 up up correct
XAXJ.UK Xtrackers 20191120 0 3451 3452.757 3443.2 3449 4103 3449 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191120 0 3647 3647 3647 3647 2 3647
XBAK.UK Xtrackers 20191120 0 1.135 1.135 1.135 1.135 2000 1.135
XBCU.UK Xtrackers 20191120 0 22.155 22.28 22.155 22.28 1095 22.28 up up correct
XBGG.UK Xtrackers II 20191120 0 7938 7938 7938 7938 150 7938
XCHA.UK Xtrackers 20191120 0 12.095 12.12 12.095 12.105 140 12.105 up down incorrect
XCS3.UK Xtrackers 20191120 0 11.49 11.49 11.49 11.49 43716 11.49
XCS5.UK Xtrackers 20191120 0 11.99 12.02 11.99 12.02 18817 12.02 up up correct
XCS6.UK Xtrackers 20191120 0 17.485 17.485 17.435 17.445 51759 17.445 down up incorrect
XCX3.UK Xtrackers 20191120 0 890.5 891.84 890.5 890.5 8579 890.5
XCX4.UK Xtrackers 20191120 0 2069.5 2070.5 2068.967 2068.967 48 2068.967 down down correct
XCX5.UK Xtrackers 20191120 0 930.5 931.25 929.5901 931.25 6744 931.25 up up correct
XCX6.UK Xtrackers 20191120 0 1352 1354.05 1349.5 1350.5 76023 1350.5 down up incorrect
XD3E.UK Xtrackers 20191120 0 1917.6 1917.6 1917.436 1917.6 66 1916.0972
XD5D.UK Xtrackers 20191120 0 46.785 46.955 46.785 46.9225 1844 46.9225 up up correct
XD5E.UK Xtrackers 20191120 0 3615.5 3619 3615.5 3617.5 5223 3615.9838 up up correct
XD5S.UK Xtrackers 20191120 0 2285 2295 2284 2292.25 3636 2292.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191120 0 84.82 85.08 84.71 84.98 12780 84.98 up up correct
XDAX.UK Xtrackers 20191120 0 10858 10858 10858 10858 1200 10858
XDDX.UK Xtrackers 20191120 0 9348 9363 9324.228 9363 46 9363 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20191120 0 3105 3105 3105 3105 100 3105
XDER.UK Xtrackers 20191120 0 2520.25 2520.75 2519.75 2520.25 6 2520.25
XDEV.UK Xtrackers (IE) Public Limited Company 20191120 0 2532 2532 2527 2527 907 2527 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20191120 0 56.72 56.73 56.63 56.73 3250 56.73 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191120 0 6112 6112 6112 6112 820 6112
XDGM.UK Xtrackers (IE) Plc 20191120 0 22.91 22.965 22.86 22.945 2605 22.945 up up correct
XDJP.UK Xtrackers 20191120 0 1710.5 1710.82 1707.18 1710.82 11753 1710.82 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191120 0 3072.5 3072.5 3072.5 3072.5 2612 3072.5
XDNY.UK Xtrackers (IE) Public Limited Company 20191120 0 14.545 14.545 14.525 14.545 138793 14.545
XDPG.UK Xtrackers (IE) Public Limited Company 20191120 0 5180 5194.069 5176.36 5193.5 5157 5193.5 up up correct
XDUK.UK Xtrackers 20191120 0 928.8 928.8 928.8 928.8 12419 928.8
XDUS.UK Xtrackers (IE) Public Limited Company 20191120 0 6567 6581 6567 6581 3231 6581 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191120 0 30.42 30.82 30.42 30.82 8048 30.82 up up correct
XDWD.UK Xtrackers (IE) Plc 20191120 0 66.51 66.51 66.51 66.51 4602 66.51
XDWE.UK Xtrackers (IE) Public Limited Company 20191120 0 4396 4396 4396 4396 91 4396
XDWG.UK Xtrackers (IE) Public Limited Company 20191120 0 15.12 15.12 15.12 15.12 0 15.12
XDWH.UK Xtrackers (IE) Public Limited Company 20191120 0 36.06 36.19 35.99 36.14 6137 36.14 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191120 0 61.76 61.76 61.76 61.76 1000 61.76
XDWY.UK Concept Fund Solutions plc 20191120 0 19.644 19.644 19.644 19.644 0 19.644
XEOU.UK Xtrackers 20191120 0 11.248 11.248 11.196 11.248 45120 11.248
XESC.UK Xtrackers 20191120 0 4642 4642 4642 4642 1524 4642
XESX.UK Xtrackers 20191120 0 3358 3372 3358 3370.25 1200 3368.8562 up up correct
XFFE.UK Xtrackers II 20191120 0 178.66 178.66 178.66 178.66 0 178.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191120 0 2478.5 2479 2478 2478.5 13 2478.5
XG7S.UK Xtrackers II 20191120 0 21953 21973.34 21953 21953 10 21953
XG7U.UK Xtrackers II 20191120 0 26.63 26.63 26.63 26.63 24150 26.63
XGDD.UK Xtrackers 20191120 0 33.27 33.27 33.27 33.27 4500 33.27
XGGB.UK Xtrackers II 20191120 0 283.25 283.25 283.25 283.25 0 283.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191120 0 48.28 48.3 48.28 48.3 1950 48.3 up up correct
XGIG.UK Xtrackers II 20191120 0 2612 2613 2604.654 2606.5 3185 2606.1006 down up incorrect
XGIU.UK Xtrackers II 20191120 0 1985 1985 1984.897 1984.897 50 1984.897 down up incorrect
XGLD.UK DB ETC plc 20191120 0 143.97 143.97 142.79 142.87 5120 142.87 down down correct
XGLE.UK Xtrackers II 20191120 0 249 249 249 249 69 249
XGLS.UK DB ETC plc 20191120 0 815.75 815.75 815.75 815.75 1673 815.75
XGSD.UK Xtrackers 20191120 0 2580 2582 2579 2579 9017 2576.9776 down up incorrect
XGSG.UK Xtrackers II 20191120 0 2828 2828 2823 2824 20844 2824 down down correct
XGSI.UK Xtrackers II 20191120 0 13.48 13.48 13.475 13.475 12344 13.475 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191120 0 15.5 15.5 15.5 15.5 7 15.5
XKS2.UK Xtrackers 20191120 0 5204 5213 5195 5204 4521 5204
XLCP.UK Invesco Markets PLC 20191120 0 3649 3649 3649 3649 109 3649
XLDX.UK Xtrackers 20191120 0 10472 10592 10472 10587 4630 10587 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191120 0 24679.5 24679.5 24679.5 24679.5 20 24679.5
XLES.UK Invesco Markets plc 20191120 0 314 317.95 313.9 317.95 308 317.95 up up correct
XLFS.UK Invesco Markets plc 20191120 0 210.73 211.5 210.73 211.5 2896 211.5 up up correct
XLIS.UK Invesco Markets plc 20191120 0 416.83 416.83 414.96 415.04 37 415.04 down down correct
XLKQ.UK Invesco Markets plc 20191120 0 16578 16644 16578 16640.5 188 16640.5 up up correct
XLKS.UK Invesco Markets plc 20191120 0 215.93 215.93 213.79 214.935 1113 214.935 down up incorrect
XLPE.UK Xtrackers 20191120 0 5571 5571 5571 5571 563 5571
XLPP.UK Invesco Markets plc 20191120 0 34250 34250 34250 34250 2 34250
XLPS.UK Invesco Markets plc 20191120 0 441.73 443.9889 441.73 443.52 22561 443.52 up down incorrect
XLUP.UK Invesco Markets plc 20191120 0 29927 29960 29927 29945 334 29945 up down incorrect
XLUS.UK Invesco Markets plc 20191120 0 383.87 386.4 383.87 386.4 11 386.4 up up correct
XLVP.UK Invesco Markets plc 20191120 0 34097 34097 34097 34097 2 34097
XLVS.UK Invesco Markets plc 20191120 0 440.07 440.92 439.56 440.44 630 440.44 up down incorrect
XLYS.UK Invesco Markets plc 20191120 0 396.12 396.31 396.12 396.12 145 396.12
XMAD.UK Xtrackers 20191120 0 50.63 50.7 50.58 50.68 31298 50.68 up up correct
XMAS.UK Xtrackers 20191120 0 3928 3928 3918 3924.5 12356 3924.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191120 0 1941.5 1941.5 1941.5 1941.5 5500 1941.5
XMBD.UK Xtrackers 20191120 0 50.31 50.32 50.28 50.28 2731 50.28 down up incorrect
XMBR.UK Xtrackers 20191120 0 3850.48 3850.48 3850.48 3850.48 3 3850.48
XMCX.UK Xtrackers 20191120 0 2034 2034 2030.5 2034 1057 2033.2263
XMED.UK Xtrackers 20191120 0 69.01 69.15 68.99 69.15 9340 69.15 up up correct
XMEM.UK Xtrackers 20191120 0 3520 3525 3519.23 3524.5 10040 3524.5 up up correct
XMEU.UK Xtrackers 20191120 0 5353 5353 5346 5353 14327 5353
XMEX.UK Xtrackers 20191120 0 336.5 336.5 336.5 336.5 576 336.5
XMID.UK Xtrackers 20191120 0 1208.981 1208.981 1208.981 1208.981 27 1208.981
XMJD.UK Xtrackers 20191120 0 62.77 63.17 62.77 63.17 2297 63.17 up down incorrect
XMJP.UK Xtrackers 20191120 0 4894.5 4895.5 4893.5 4894.5 3023 4894.5
XMLA.UK Xtrackers 20191120 0 3536.785 3536.785 3536.785 3536.785 565 3536.785
XMLD.UK Xtrackers 20191120 0 45.47 46.12 45.47 45.955 4105 45.955 up up correct
XMMD.UK Xtrackers 20191120 0 45.47 45.53 45.38 45.515 44941 45.515 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20191120 0 49.43 49.5 49.29 49.46 14168 49.46 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191120 0 3826 3830.5 3824 3830 5354 3830 up down incorrect
XMRC.UK Xtrackers 20191120 0 2819 2819.394 2791.22 2809.5 4120 2809.5 down down correct
XMRD.UK Xtrackers 20191120 0 36.38 36.38 36.28 36.295 4007 36.295 down down correct
XMTD.UK Xtrackers 20191120 0 32.81 32.81 32.81 32.81 5020 32.81
XMUD.UK Xtrackers 20191120 0 85.42 85.62 85.41 85.62 5584 85.62 up up correct
XMUS.UK Xtrackers 20191120 0 6614 6624 6614 6624 16 6624 up up correct
XMXD.UK Xtrackers 20191120 0 29.94 29.95 29.93 29.94 440 29.94
XNIF.UK Xtrackers 20191120 0 12731 12756.66 12717 12753 1635 12753 up up correct
XPHG.UK Xtrackers 20191120 0 149.6 150 149.1 149.55 1273 149.55 down down correct
XPXJ.UK Xtrackers 20191120 0 4869 4869.648 4869 4869 118 4869
XRH0.UK DB ETC PLC 20191120 0 495 495 491 492.5 51 492.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20191120 0 25.89 26.04 25.89 26.025 13803 26.025 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191120 0 17191 17191 17191 17191 106 17191
XRSS.UK Xtrackers (IE) Public Limited Company 20191120 0 2004.5 2013.5 2003.5 2013.5 1198 2013.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191120 0 222.83 222.83 222.61 222.83 3044 222.83
XS2D.UK Xtrackers 20191120 0 84.65 85 84.3749 84.995 3321 84.995 up down incorrect
XS3R.UK Xtrackers 20191120 0 12375 12377 12373 12375 1 12375
XS8R.UK Xtrackers 20191120 0 6571 6571 6559 6571 22 6571
XSCD.UK Xtrackers (IE) Plc 20191120 0 3277 3277 3277 3277 0 3277
XSCS.UK Xtrackers (IE) Public Limited Company 20191120 0 2648 2652.5 2646.223 2649.5 909 2649.5 up up correct
XSD2.UK Xtrackers 20191120 0 257.55 258.35 254.45 254.825 25617 254.825 down down correct
XSDX.UK Xtrackers 20191120 0 1644 1644 1635 1635 664 1635 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191120 0 2399.25 2399.25 2399.25 2399.25 0 2399.25
XSER.UK Xtrackers 20191120 0 7364.5 7365.5 7363.5 7364.5 4 7364.5
XSFD.UK Xtrackers 20191120 0 14.33 14.33 14.33 14.33 425 14.33
XSFR.UK Xtrackers 20191120 0 1093 1108 1088.5 1108 2612 1108 up up correct
XSGI.UK Xtrackers 20191120 0 3750.5 3751.5 3749.5 3750.5 550 3750.5
XSHC.UK Xtrackers (IE) Public Limited Company 20191120 0 3016.5 3021.928 3015.639 3019 1969 3019 up down incorrect
XSKR.UK Xtrackers 20191120 0 5847 5847 5838.754 5847 204 5847
XSNR.UK Xtrackers 20191120 0 9331 9331 9300 9316.5 20 9316.5 down down correct
XSPD.UK Xtrackers 20191120 0 13.29 13.298 13.252 13.253 46226 13.253 down down correct
XSPR.UK Xtrackers 20191120 0 8580 8580 8580 8580 0 8580
XSPS.UK Xtrackers 20191120 0 1029 1030.2 1026.296 1026.3 8358 1026.3 down down correct
XSPU.UK Xtrackers 20191120 0 57.3 57.45 57.29 57.45 2686 57.45 up down incorrect
XSPX.UK Xtrackers 20191120 0 4440.62 4440.62 4434.57 4440.62 690 4440.62
XSSX.UK Xtrackers 20191120 0 1016.8 1016.8 1014.6 1014.6 292 1014.6 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191120 0 18228 18228 18222 18225 3392 18225 down down correct
XSX6.UK Xtrackers 20191120 0 7496 7529 7496 7529 17 7529 up down incorrect
XT2D.UK Xtrackers 20191120 0 1.426 1.4274 1.4162 1.4177 1273595 1.4177 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191120 0 34.225 34.225 34.225 34.225 0 34.225
XUEM.UK Xtrackers II 20191120 0 15.408 15.408 15.408 15.408 200 15.408
XUEN.UK Xtrackers (IE) Public Limited Company 20191120 0 30.98 30.98 30.98 30.98 0 30.98
XUFB.UK Xtrackers IE Plc 20191120 0 1650.6 1652.2 1647.8 1652.2 29323 1652.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191120 0 21.62 21.62 21.62 21.62 2235 21.62
XUHC.UK Xtrackers (IE) Public Limited Company 20191120 0 38.82 39.02 38.81 38.98 1450 38.98 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20191120 0 14.98 14.988 14.974 14.978 67116 14.978 down down correct
XUKS.UK Xtrackers 20191120 0 376.5 378.5339 376.3 376.3 113352 376.3 down down correct
XUKX.UK Xtrackers 20191120 0 761 761.5 761 761.5 1530 761.0093 up up correct
XUSD.UK Xtrackers II 20191120 0 178.78 178.78 178.78 178.78 40 178.78
XUT3.UK Xtrackers II 20191120 0 171.86 171.86 171.84 171.84 1132 171.84 down up incorrect
XUTD.UK Xtrackers II 20191120 0 225.74 225.74 225.74 225.74 5 225.74
XWLD.UK Xtrackers (IE) Public Limited Company 20191120 0 5172 5172 5172 5172 92 5172
XX25.UK Xtrackers 20191120 0 2925 2929.22 2925 2925 88 2925
XXSC.UK Xtrackers 20191120 0 3929.5 3949.5 3929.5 3949.5 2869 3949.5 up up correct
XZEU.UK Xtrackers IE PLC 20191120 0 1808.4 1808.4 1808.4 1808.4 0 1808.4
XZMJ.UK Xtrackers (IE) Plc 20191120 0 18.61 18.61 18.61 18.61 116 18.61
XZMU.UK Xtrackers (IE) Plc 20191120 0 30.1775 30.1775 30.1775 30.1775 0 30.1775
XZW0.UK Xtrackers (IE) Plc 20191120 0 23.675 23.675 23.62 23.6575 460 23.6575 down down correct
ZINC.UK WisdomTree Zinc 20191120 0 7.44 7.44 7.42 7.44 2591 7.44
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191120 0 104.08 104.08 104.08 104.08 0 104.08

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