CollectAI

close-lse_etfs

2019/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191121 0 4690 4690 4690 4690 163 4690
1PAS.UK WisdomTree Palladium 1x Daily Short 20191121 0 23.5 23.5 23.5 23.5 500 23.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191121 0 1075 1075 1075 1075 0 1075
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191121 0 242.44 242.44 242.44 242.44 47 242.44
3DES.UK Boost Issuer Public Limited Company 20191121 0 4.353 4.353 4.311 4.311 33120 4.311 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191121 0 3.928 3.928 3.928 3.928 2081 3.928
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191121 0 27.53 27.7 27.2 27.325 1632 27.325 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191121 0 72.53 72.82 71.93 72.375 4411 72.375 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191121 0 10.47 10.525 10.445 10.445 4168 10.445 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191121 0 23048 23048 23048 23048 0 23048
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191121 0 2102.5 2120 2102.5 2117 2449 2117 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20191121 0 698.75 705 698.75 705 10589 705 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191121 0 2.9 2.9 2.8 2.8 2780593 2.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191121 0 188.5 188.5 188.5 188.5 2472 188.5
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191121 0 61305 61305 61305 61305 4 61305
3NGL.UK Boost Issuer Public Limited Company 20191121 0 0.037 0.0375 0.036 0.036 62485066 1824.48 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191121 0 8.9 9.2965 8.9 9.2713 29057 9.2713 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191121 0 370.3 370.3 370.3 370.3 2500 370.3
3SGO.UK WisdomTree Gold 3x Daily Short 20191121 0 5551 5626 5551 5607.5 2547 5607.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191121 0 2.438 2.446 2.406 2.438 13480 2.438
3SIS.UK WisdomTree Silver 3x Daily Short 20191121 0 73.54 73.86 73.54 73.745 2023 73.745 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191121 0 5722 5722 5722 5722 323 5722
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20191121 0 5417 5438 5417 5438 768 5438 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191121 0 22200 22350 22015 22241 11079 22241 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20191121 0 247.2 247.2 246.8 247.2 11536 247.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191121 0 789.09 803.3927 789 792.275 1916 792.275 up up correct
3USS.UK Boost Issuer Public Limited Company 20191121 0 3.185 3.193 3.15 3.19 288980 3.19 up up correct
500U.UK Amundi Index Solutions 20191121 0 56.5596 56.5838 56.5054 56.5054 133307 56.5054 down up incorrect
AASU.UK Amundi Index Solutions 20191121 0 32.725 32.73 32.6708 32.7025 131494 32.7025 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 140.41 140.66 140.18 140.24 3838 140.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 108.51 108.67 108.38 108.65 1829 108.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191121 0 110.5 111 110 110 403334 109.865 down down correct
AEJL.UK Multi Units Luxembourg 20191121 0 4690 4690 4690 4690 142 4690
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191121 0 23.5 23.5 21.9 23 12410 23 down down correct
AGAP.UK WisdomTree Agriculture 20191121 0 299.2 299.9919 299.2 299.9919 10915 299.9919 up up correct
AGBP.UK iShares III Public Limited Company 20191121 0 5.182 5.1935 5.1729 5.1755 89002 5.1741 down down correct
AGCP.UK WisdomTree Broad Commodities 20191121 0 621.75 621.75 620.25 621.75 671 621.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191121 0 6.0175 6.0175 5.985 5.9938 32227 5.9938 down down correct
AGES.UK iShares IV Public Limited Company 20191121 0 464 464 464 464 1550 464
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191121 0 5.157 5.157 5.141 5.141 70700 4.9971 down down correct
AGGU.UK iShares III Public Limited Company 20191121 0 5.515 5.515 5.491 5.4935 25026 5.4935 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191121 0 773.7 773.7 773.7 773.7 0 773.7
AIAI.UK Legal & General Ucits Etf Plc 20191121 0 9.9855 9.9855 9.9855 9.9855 0 9.9855
AIGA.UK WisdomTree Agriculture 20191121 0 3.871 3.888 3.871 3.888 13208 3.888 up up correct
AIGC.UK WisdomTree Broad Commodities 20191121 0 8.078 8.078 8.078 8.078 7566 8.078
AIGE.UK WisdomTree Energy 20191121 0 3.592 3.592 3.592 3.592 3579 3.592
AIGP.UK WisdomTree Precious Metals 20191121 0 17.965 17.965 17.965 17.965 210 17.965
AJOT.UK AVI Japan Opportunity Trust PLC 20191121 0 114.219 114.999 113 114.5 176300 114.4691 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191121 0 121.3 121.3 120.9556 121.015 10427 121.015 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20191121 0 473 477.6875 469 469 41849 467.9218 down down correct
ANXU.UK Amundi Index Solutions 20191121 0 91.46 91.54 91.45 91.45 1806 91.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 48.15 48.45 48.15 48.42 5292 47.8742 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191121 0 385 387 380 382.5 53016 381.9043 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191121 0 10.98 10.99 10.955 10.99 56609 10.8023 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191121 0 22.91 22.91 22.8826 22.9 7858 22.9 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20191121 0 27.51 27.5982 27.4789 27.53 1395 27.53 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191121 0 2121 2132 2121 2132 5806 2132 up down incorrect
AUEG.UK Amundi Index Solutions 20191121 0 361.7 361.7 361.05 361.7 12569 361.7
AUEM.UK Amundi Index Solutions 20191121 0 4.6655 4.687 4.6614 4.678 11318150 4.678 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191121 0 1047 1050.181 1047 1047.5 41992 1047.4175 up up correct
BATT.UK L&G Battery Value 20191121 0 8.407 8.407 8.407 8.407 1400 8.407
BBH.UK BB Healthcare Trust 20191121 0 139.5 140 137.5 139 325070 138.9151 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20191121 0 9.96 9.98 9.96 9.96 30469 9.96
BCI.UK BMO Capital and Income Investment Trust PLC 20191121 0 326.03 328 326.03 328 83093 327.7124 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20191121 0 66 68 65.8999 68 194492 67.9154 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191121 0 137.1 138.4 136.925 138 745280 137.966 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191121 0 0.485 0.485 0.485 0.485 0 0.485
BHIU.UK BMO UK High Income Trust Plc 20191121 0 380.08 380.08 380.08 380.08 11132 380.08
BNKS.UK iShares S&P U.S. Banks ETF 20191121 0 4.9135 4.942 4.9105 4.9105 75733 4.9105 down up incorrect
BNKU.UK Multi Units Luxembourg 20191121 0 20.865 20.96 20.84 20.84 39829 20.84 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20191121 0 365 371 362.0801 366 14626 365.6697 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191121 0 2329.5 2356 2329.5 2353.5 912 2352.8057 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191121 0 456 456 451.013 453 516 452.4326 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191121 0 28.73 28.79 28.73 28.79 1914 28.79 up up correct
BRZ.UK Amundi Index Solutions 20191121 0 51.82 51.82 51.82 51.82 617 51.82
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191121 0 5.105 5.1175 5.1025 5.1025 44967 5.1025 down down correct
BTEK.UK iShares IV Public Limited Company 20191121 0 3.9505 3.9505 3.9505 3.9505 0 3.9505
BULL.UK WisdomTree Gold 20191121 0 16.89 16.89 16.825 16.84 3262 16.84 down down correct
BULP.UK WisdomTree Gold 20191121 0 1300.7 1304 1299.48 1304 2472 1304 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191121 0 101.01 101.01 101.01 101.01 600 101.03
BUYB.UK Invesco Markets III plc 20191121 0 36.62 36.62 36.38 36.495 3606 36.2457 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191121 0 4899.8799 4899.8799 4899.8799 4899.8799 300 4899.7682
CBE3.UK iShares VII Public Limited Company 20191121 0 112.05 112.05 112.05 112.05 299 112.05
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191121 0 50.67 50.67 50.67 50.67 0 48.4133
CBU0.UK iShares VII PLC 20191121 0 154.64 154.64 154.19 154.39 72837 154.39 down down correct
CBU3.UK iShares VII plc 20191121 0 110.89 110.92 110.87 110.92 9795 110.92 up up correct
CBU7.UK iShares VII Public Limited Company 20191121 0 133.38 133.38 132.75 132.84 49080 132.84 down down correct
CCAU.UK iShares VII PLC 20191121 0 135.45 135.45 135.24 135.405 435 135.405 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191121 0 100.3 100.3 100.3 100.3 10 97.528
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 127.44 127.6 127.44 127.59 895 127.59 up up correct
CEA1.UK iShares VII Public Limited Company 20191121 0 11243 11321 11242 11307 5985 11307 up up correct
CEMA.UK iShares VII Public Limited Company 20191121 0 145.85 146.19 145.85 145.905 2919 145.905 up up correct
CES1.UK iShares VII Public Limited Company 20191121 0 17858 17896 17858 17881 132 17881 up down incorrect
CEU1.UK iShares VII plc 20191121 0 10508 10514 10508 10514 35 10514 up up correct
CEUG.UK iShares VII PLC 20191121 0 5.209 5.224 5.1982 5.2205 41680 5.2016 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20191121 0 20632.5 20632.5 20632.5 20632.5 1 20632.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191121 0 976.5 976.5 976.5 976.5 0 976.5
CIND.UK iShares VII Public Limited Company 20191121 0 308.55 309.49 308.55 308.55 580 308.55
CJ1G.UK Amundi Index Solutions 20191121 0 17809 17809 17809 17809 359 17809
CJPU.UK iShares VII PLC 20191121 0 157.26 157.64 157.26 157.5 483 157.5 up up correct
CLIM.UK Multi Units Luxembourg 20191121 0 46.37 46.37 46.37 46.37 0 46.37
CMB1.UK iShares VII Public Limited Company 20191121 0 7687.5 7687.5 7687.5 7687.5 0 7687.5
CMFP.UK Legal & General UCITS ETF Plc 20191121 0 1056 1061.5 1053.94 1060.5 14754 1060.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191121 0 192.5 192.99 192.5 192.5 45181 192.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191121 0 16.49 16.5025 16.4825 16.4825 14767 16.4825 down down correct
CMOP.UK Invesco Markets plc 20191121 0 1267.5 1267.5 1267.5 1267.5 1448 1267.5
CMX1.UK iShares VII Public Limited Company 20191121 0 8247 8247 8247 8247 24 8247
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191121 0 10560.5 10560.5 10560.5 10560.5 0 10560.5
CNDX.UK iShares VII Public Limited Company 20191121 0 464.01 465.44 462.82 463.315 621 463.315 down down correct
CNKY.UK iShares VII Public Limited Company 20191121 0 15530 15547 15517 15547 1359 15547 up up correct
CNX1.UK iShares VII Public Limited Company 20191121 0 35821 35933 35821 35913.5 1928 35913.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191121 0 4.144 4.148 4.124 4.142 249402 4.142 down down correct
COFF.UK WisdomTree Coffee 20191121 0 0.8 0.831 0.799 0.831 453695 0.831 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191121 0 13.615 13.685 13.61 13.685 16064 13.685 up up correct
COMM.UK iShares VI Public Limited Company 20191121 0 377.4 378.8 376.749 378.8 116420 378.8 up down incorrect
COPA.UK WisdomTree Copper 20191121 0 24.32 24.42 24.3 24.325 56410 24.325 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191121 0 100.84 100.89 100.57 100.68 7084 96.2615 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191121 0 15157.5 15157.5 15157.5 15157.5 31960 15155.8285
CPJ1.UK iShares VII Public Limited Company 20191121 0 11676 11731 11671 11724.5 2094 11724.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191121 0 151.04 151.63 150.99 151.37 4567 151.37 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191121 0 84.035 84.035 84.035 84.035 0 84.035
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191121 0 5.254 5.258 5.254 5.254 49394 5.2517
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191121 0 5.477 5.478 5.462 5.469 91613 5.469 down up incorrect
CRPS.UK iShares Public Limited Company 20191121 0 78.12 78.12 77.6481 77.96 1664 77.9249 down down correct
CRPU.UK iShares Public Limited Company 20191121 0 5.6 5.6059 5.598 5.599 18051 5.599 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191121 0 13150 13150 13150 13150 148 13150
CRUD.UK WisdomTree WTI Crude Oil 20191121 0 8.3775 8.5475 8.3675 8.5325 435633 8.5325 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191121 0 16502 16502 16502 16502 60 16502
CS51.UK iShares VII Public Limited Company 20191121 0 10150 10188 10150 10188 1824 10188 up up correct
CSCA.UK iShares VII Public Limited Company 20191121 0 10477 10477 10465.09 10477 1390 10477
CSH2.UK LYXOR Index Fund 20191121 0 102944 102944 102943 102943.5 219 102943.5 down up incorrect
CSJP.UK iShares VII Public Limited Company 20191121 0 12161 12168 12161 12168 903 12168 up up correct
CSKR.UK iShares VII Public Limited Company 20191121 0 143.2 143.2 143.2 143.2 539 143.2
CSP1.UK iShares VII Public Limited Company 20191121 0 23802 23843 23770 23843 5923 23843 up up correct
CSPX.UK iShares VII Public Limited Company 20191121 0 307.85 309.06 307.09 307.55 42684 307.4292 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 197.1 197.1 196.98 197.1 246 197.1
CSUK.UK iShares VII Public Limited Company 20191121 0 10900 10924 10890 10917 736 10917 up up correct
CSUS.UK iShares VII Public Limited Company 20191121 0 299.82 299.82 298.52 298.52 245 298.52 down down correct
CSX5.UK iShares VII Public Limited Company 20191121 0 118.22 118.92 118.22 118.9 9576 118.9 up up correct
CU31.UK iShares VII plc 20191121 0 8563 8563 8563 8563 740 8563
CU71.UK iShares VII Public Limited Company 20191121 0 10266 10274 10246 10274 1315 10274 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191121 0 17294 17294 17294 17294 0 17294
CUKS.UK iShares VII Public Limited Company 20191121 0 21925 22030 21825 22030 363 22030 up up correct
CUKX.UK iShares VII Public Limited Company 20191121 0 11800 11814.75 11751.06 11800 12537 11800
CUS1.UK iShares VII Public Limited Company 20191121 0 26585 26585 26537 26559.5 296 26559.5 down down correct
CUSS.UK iShares VII Public Limited Company 20191121 0 343.95 344.62 343.1 343.1 103 343.1 down up incorrect
DAXX.UK Multi Units Luxembourg 20191121 0 10586 10652 10586 10651 140 10651 up down incorrect
DBRC.UK iShares II Public Limited Company 20191121 0 30.38 30.38 30.38 30.38 0 29.4979
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191121 0 314.35 314.35 312.8 314.35 516 314.35
DEM.UK WisdomTree Issuer ICAV 20191121 0 1225.5 1225.5 1225.5 1225.5 1061 1225.5
DEMD.UK WisdomTree Issuer ICAV 20191121 0 15.82 15.82 15.82 15.82 770 15.3592
DEMR.UK WisdomTree Issuer ICAV 20191121 0 20.985 20.985 20.985 20.985 1000 20.985
DEMV.UK Ossiam Lux 20191121 0 122.185 122.185 122.185 122.185 0 122.185
DFE.UK WisdomTree Issuer ICAV 20191121 0 1445.3 1445.3 1445.3 1445.3 88 1445.163
DGIT.UK iShares IV Public Limited Company 20191121 0 532.5 533.25 532.5 533.25 12726 533.25 up up correct
DGRG.UK WisdomTree Issuer ICAV 20191121 0 1966.5 1966.5 1966.5 1966.5 60 1966.5
DGSD.UK WisdomTree Issuer ICAV 20191121 0 16.925 16.925 16.925 16.925 0 15.9203
DGSE.UK WisdomTree Issuer ICAV 20191121 0 1311.125 1311.125 1311.125 1311.125 2998 1311.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191121 0 6.8825 6.9025 6.8825 6.8975 28005 6.8975 up down incorrect
DH2O.UK iShares II Public Limited Company 20191121 0 46.23 46.32 45.99 45.99 1677 44.7283 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20191121 0 1578.1 1578.1 1578.1 1578.1 1200 1577.7151
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191121 0 21455 21479 21455 21479 160 21479 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191121 0 278.76 278.76 278.76 278.76 80 278.76
DJMC.UK iShares Public Limited Company 20191121 0 5203 5205.4 5201 5205.4 1498 5203.5519 up up correct
DJSC.UK iShares Public Limited Company 20191121 0 3100 3106.5 3100 3106.5 4020 3105.4163 up up correct
DLTM.UK iShares II Public Limited Company 20191121 0 16.89 16.89 16.89 16.89 0 15.9941
DOCG.UK Legal & General Ucits Etf Plc 20191121 0 795.45 795.45 795.45 795.45 0 795.45
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191121 0 10.267 10.267 10.267 10.267 0 10.267
DPYA.UK iShares II Public Limited Company 20191121 0 5.82 5.82 5.78 5.7815 7815077 5.7815 down up incorrect
DPYE.UK iShares II Public Limited Company 20191121 0 6.127 6.127 6.06 6.0615 1475 6.0615 down down correct
DPYG.UK iShares II Public Limited Company 20191121 0 5.853 5.8566 5.813 5.813 31420 5.5075 down down correct
DRDR.UK iShares IV Public Limited Company 20191121 0 482.7 484.1 481.1 483.1 12923 483.1 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191121 0 310.175 310.175 310.175 310.175 6319 310.175
DSM.UK Downing Strategic Micro 20191121 0 66.025 66.025 65 65.5 18047 65.4733 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191121 0 6.208 6.208 6.141 6.1465 58173 6.1465 down down correct
DTLE.UK iShares IV Public Limited Company 20191121 0 5.288 5.29 5.286 5.286 28261 5.0468 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191121 0 15.975 15.975 15.975 15.975 6950 15.8188
ECAR.UK IShares Trust 20191121 0 5.139 5.198 5.138 5.138 20028 5.138 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20191121 0 761.4 761.4 761.3 761.4 686 761.4
EEI.UK WisdomTree Issuer ICAV 20191121 0 1121.8 1122.2 1121.8 1122.2 4050 1122.0065 up up correct
EESG.UK Multi Units Luxembourg 20191121 0 19.279 19.279 19.279 19.279 0 19.279
EEXF.UK iShares € Corp Bond ex 20191121 0 102.93 102.93 102.93 102.93 0 102.9126
EFIS.UK Invesco Markets plc 20191121 0 12080.5 12080.5 12080.5 12080.5 2 12080.5
EFIW.UK Invesco Markets plc 20191121 0 156.52 156.52 156.52 156.52 64 156.52
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20191121 0 5.012 5.014 5.012 5.012 6600 5.0118
EGLN.UK iShares Physical Metals plc 20191121 0 26.01 26.05 25.84 25.955 33658 25.955 down down correct
EGOV.UK UBS ETF Sicav 20191121 0 830.5 830.5 830.5 830.5 0 830.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191121 0 1574.7 1574.7 1574.7 1574.7 257 1574.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191121 0 28.15 28.29 28.0879 28.2 367658 28.0751 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191121 0 4.385 4.399 4.385 4.3943 19004 4.2253 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 49.6532 49.7123 49.6532 49.7123 108 49.7123 up up correct
EMBE.UK iShares VI Public Limited Company 20191121 0 92.96 93.14 92.96 93.005 14150 85.663 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191121 0 5.658 5.672 5.658 5.6645 97155 5.6645 up up correct
EMCP.UK iShares V Public Limited Company 20191121 0 80.43 80.43 80.43 80.43 0 72.8356
EMCR.UK iShares V Public Limited Company 20191121 0 103.97 103.99 103.75 103.78 8517 94.0321 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 71.75 71.84 71.64 71.735 28623 70.1684 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 55.34 55.43 55.34 55.43 1437 55.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191121 0 12.3625 12.3625 12.3625 12.3625 0 12.1458
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191121 0 5.331 5.332 5.326 5.326 1074 4.8259 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191121 0 5.228 5.228 5.228 5.228 1 5.228
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191121 0 48.4658 48.4658 48.4658 48.4658 46 48.4658
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191121 0 29.75 29.86 29.75 29.75 6266 29.75
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191121 0 491.8 491.95 490.85 491.1 8350 491.0959 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191121 0 5.22 5.22 5.22 5.22 360 5.0416
EMIM.UK iShares Public Limited Company 20191121 0 2176 2187 2172 2185.5 172368 2185.5 up up correct
EMLB.UK PIMCO ETFs plc 20191121 0 105.14 105.37 104.81 105.37 3989 105.37 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191121 0 62.7 62.7 62.7 62.7 61 62.7
EMLI.UK PIMCO ETFs plc 20191121 0 76.805 76.805 76.805 76.805 12559 75.4407
EMLP.UK PIMCO ETFs plc 20191121 0 81.23 81.3012 81.23 81.3012 102 81.3012 up up correct
EMMV.UK iShares VI Public Limited Company 20191121 0 29.68 29.725 29.51 29.6425 20312 29.6425 down down correct
EMQP.UK HANetf ICAV 20191121 0 717.8999 717.8999 717.8999 717.8999 129 717.8999
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191121 0 9.26 9.26 9.26 9.26 156 9.26
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 54.43 54.88 54.43 54.77 2104 54.77 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191121 0 5.616 5.62 5.609 5.6095 1083677 5.6095 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 74.54 74.54 74.53 74.535 200 74.535 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 57.865 57.865 57.865 57.865 0 57.865
EMUU.UK iShares VII Public Limited Company 20191121 0 6.66 6.66 6.626 6.652 11648 6.652 down down correct
EMV.UK iShares VI Public Limited Company 20191121 0 2290 2294.5 2287.5 2294.5 155227 2294.5 up up correct
EQDS.UK iShares II Public Limited Company 20191121 0 437.05 437.1 437.05 437.05 19092 436.6403
EQGB.UK Invesco EQQQ NASDAQ 20191121 0 16479 16488 16452 16452 389 16452 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191121 0 15644 15680 15643 15678.5 4666 15678.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191121 0 85.81 85.81 85.81 85.81 0 85.81
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191121 0 5.205 5.207 5.201 5.2055 68796 5.2055 up up correct
ERND.UK iShares IV Public Limited Company 20191121 0 101.33 101.34 101.24 101.285 15146 97.9873 down down correct
ERNE.UK iShares IV Public Limited Company 20191121 0 100.12 100.1237 100.088 100.095 26973 100.095 down down correct
ERNS.UK iShares IV Public Limited Company 20191121 0 100.73 100.79 100.7 100.745 34362 99.212 up up correct
ERNU.UK iShares IV Public Limited Company 20191121 0 78.19 78.2935 78.19 78.2935 14 75.7293 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 184.52 184.52 184.52 184.52 0 184.52
ES15.UK iShares Public Limited Company 20191121 0 123.645 123.645 123.645 123.645 0 119.3488
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191121 0 16.762 16.762 16.762 16.762 0 16.762
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191121 0 21.735 21.74 21.62 21.62 917 21.62 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191121 0 52.4562 52.4562 52.4562 52.4562 70706 52.4562
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 59.25 59.25 59.25 59.25 2000 58.9925
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 24.13 24.195 24.13 24.1575 2051 24.1575 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 20.655 20.6752 20.64 20.6752 6279 20.6092 up up correct
EUE.UK iShares II Public Limited Company 20191121 0 3171.5 3194.5 3171.5 3194.5 26830 3192.87 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191121 0 5.625 5.625 5.576 5.5795 169086 5.5795 down down correct
EUMV.UK Ossiam Lux 20191121 0 191.86 191.86 191.86 191.86 6 191.86
EUN.UK iShares II Public Limited Company 20191121 0 2873.5 2873.5 2873.5 2873.5 570 2872.0916
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 29.76 29.76 29.46 29.6337 5661 29.6337 down down correct
EUXS.UK iShares Public Limited Company 20191121 0 542.2 545.6 542.2 544.9 79470 544.7229 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 29.34 29.34 29.34 29.34 15 29.34
EWI.UK Edinburgh Worldwide Investment Trust plc 20191121 0 189.2 189.8 187 189.8 232833 189.8 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20191121 0 1894 1894 1894 1894 70 1893.1734
FCIT.UK F&C Investment Trust PLC 20191121 0 722 727 720.7811 726 227347 725.7723 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191121 0 22.15 22.1979 22.1252 22.1594 12485 22.1594 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191121 0 18.706 18.766 18.706 18.766 13315 18.766 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20191121 0 2288 2288 2288 2288 183 2288
FEMQ.UK Fidelity UCITS ICAV 20191121 0 3.905 3.905 3.905 3.905 455 3.905
FEMU.UK First Trust Global Funds Public Limited Company 20191121 0 29.34 29.46 29.34 29.46 1349 29.46 up up correct
FEQD.UK Fideliy UCITS ICAV 20191121 0 4.8095 4.8095 4.8095 4.8095 0 4.8095
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191121 0 5.7235 5.7235 5.7235 5.7235 0 5.7235
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191121 0 2943.5 2943.5 2943.5 2943.5 880 2943.4613
FEUZ.UK First Trust Global Funds Public Limited Company 20191121 0 2805.5 2818.5 2800 2818.5 15071 2818.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191121 0 3813.9 3815.12 3813.9 3813.9 1724 3813.9
FEXD.UK First Trust Global Funds Public Limited Company 20191121 0 3614.5 3614.5 3614.5 3614.5 675 3614.1807
FEXU.UK First Trust Global Funds Public Limited Company 20191121 0 49.43 49.43 49.43 49.43 432 49.43
FGQD.UK Fidelity UCITS ICAV 20191121 0 481.7 481.7 481.7 481.7 4335 481.7
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191121 0 5.81 5.81 5.81 5.81 1719 5.81
FKU.UK First Trust Global Funds Public Limited Company 20191121 0 2458 2458 2458 2458 48 2458
FLO5.UK iShares II Public Limited Company 20191121 0 389.025 389.025 389.025 389.025 0 389.0241
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191121 0 5.256 5.256 5.242 5.2445 287188 5.2445 down up incorrect
FLOS.UK iShares II Public Limited Company 20191121 0 485.3 485.3 484.7 485 36912 484.8941 down down correct
FLOT.UK iShares II Public Limited Company 20191121 0 5.023 5.023 5.017 5.017 215879 4.9084 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191121 0 21.185 21.185 21.185 21.185 0 21.185
FLXE.UK Franklin Libertyshares Icav 20191121 0 19.195 19.195 19.195 19.195 165 19.195
FLXG.UK Franklin LibertyShares ICAV 20191121 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
FLXU.UK Franklin LibertyShares ICAV 20191121 0 26.14 26.14 26.14 26.14 0 26.14
FLXX.UK Franklin LibertyShares ICAV 20191121 0 21.0275 21.0275 21.0275 21.0275 0 21.0275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 54.34 54.57 54.34 54.515 3398 54.515 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191121 0 23.3775 23.3775 23.3775 23.3775 0 23.3775
FRQX.UK Franklin Libertyshares ICAV 20191121 0 15.411 15.411 15.411 15.411 0 15.411
FRUC.UK Franklin LibertyShares ICAV 20191121 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191121 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
FSKY.UK First Trust Global Funds PLC 20191121 0 1947.4 1952.8 1944.2 1947.6 1825 1947.6 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191121 0 557.25 557.25 555 557 8627 557 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 4.8915 4.8995 4.8915 4.8915 22543 4.8915
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 51.94 52.07 51.75 51.99 28587 51.99 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191121 0 34.37 34.46 34.29 34.29 4163 34.29 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191121 0 36.26 36.385 36.26 36.385 20000 36.385 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20191121 0 20.935 20.935 20.935 20.935 40000 20.935
FUQA.UK Fidelity UCITS SICAV 20191121 0 545 545 545 545 2 545
FUSA.UK Fidelity US Quality Income ETF Acc 20191121 0 7.0725 7.08 7.0025 7.0025 31870 7.0025 down down correct
FUSD.UK Fidelity UCITS SICAV 20191121 0 6.6975 6.6975 6.645 6.645 22172 6.3114 down down correct
FUSI.UK Fidelity UCITS SICAV 20191121 0 515 515 515 515 18858 515
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191121 0 6.0687 6.0687 6.0687 6.0687 0 6.0687
FXC.UK iShares Public Limited Company 20191121 0 8901 8979 8901 8979 16988 8978.9596 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20191121 0 1631 1631 1631 1631 63 1631
GAAA.UK iShares Global AAA 20191121 0 5.2 5.2 5.2 5.2 161 5.2
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 26.51 26.58 26.51 26.55 10 24.124 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 30.27 30.27 30.2 30.245 121 29.7223 down down correct
GBS.UK Gold Bullion Securities Limited 20191121 0 137.97 138.24 137.23 137.67 28725 137.67 down down correct
GBSP.UK WisdomTree Physical Gold 20191121 0 824.5 824.5 821.25 823.5 38643 823.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20191121 0 37.06 37.06 36.92 36.92 845 36.8331 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191121 0 22.2681 22.2681 22.2681 22.2681 107 22.2681
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191121 0 19.653 19.653 19.653 19.653 0 19.653
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191121 0 28.81 28.85 28.53 28.645 8421 28.645 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191121 0 31.31 31.48 31.28 31.28 9782 31.28 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191121 0 8.595 8.595 8.595 8.595 0 8.595
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191121 0 41.2175 41.2175 41.2175 41.2175 0 41.2175
GGRP.UK WisdomTree Issuer ICAV 20191121 0 1799 1799 1799 1799 1112 1799
GHYS.UK iShares VI Public Limited Company 20191121 0 96.7 96.768 96.5 96.74 1531 89.2083 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191121 0 15.229 15.229 15.229 15.229 0 15.229
GIL5.UK Lyxor UK Government Bond 0 20191121 0 18.46 18.465 18.4361 18.4475 24582 18.4385 down up incorrect
GILE.UK iShares III Public Limited Company 20191121 0 5.101 5.101 5.084 5.084 23200 4.9897 down down correct
GILI.UK Lyxor Core UK Government Inflation 20191121 0 19245 19356 19245 19333 115 19332.9867 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191121 0 14453 14453 14343 14370 5664 14369.9304 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191121 0 26.25 26.25 26.25 26.25 47 26.25
GJGB.UK VanEck Vectors UCITS ETFs plc 20191121 0 24.15 24.2645 24.15 24.2225 2963 24.2225 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191121 0 31.605 31.61 31.605 31.605 7158 31.605
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 30.2375 30.2375 30.2375 30.2375 0 30.2375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 23.35 23.35 23.34 23.35 430 23.35
GLCB.UK SSgA SPDR ETFs Europe II plc 20191121 0 28.63 28.63 28.3164 28.5525 2591 28.5525 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 34.29 34.4 34.18 34.27 2287 34.0406 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191121 0 819.95 819.95 819.95 819.95 0 819.95
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191121 0 19.776 19.776 19.776 19.776 0 19.776
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 39.28 39.2983 38.93 38.995 3633 38.7881 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 71.9 71.9 71.4398 71.4398 748 71.0214 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 51.3 51.31 51.22 51.26 34308 51.13 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 60.51 60.6525 60.18 60.44 8661 60.0793 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191121 0 10.616 10.624 10.616 10.616 1244 10.616
GMP.UK Gabelli Merger Plus+ Trust PLC 20191121 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191121 0 5.581 5.594 5.5678 5.573 85171 5.4336 down down correct
GSS.UK Genesis Emerging Markets Fund 20191121 0 756 756 750 752 40305 751.8478 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191121 0 16.605 16.605 16.605 16.605 0 16.605
H50E.UK HSBC ETFs Public Limited Company 20191121 0 3262.5 3287.5 3262.5 3287.5 429 3287.3036 up up correct
HANA.UK Hansa Investment Company Limited 20191121 0 176.784 178 176.35 178 86043 177.946 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20191121 0 1372 1372 1372 1372 0 1371.4926
HDIQ.UK iShares II plc 20191121 0 2830 2836.754 2830 2835.5 1946 2834.1083 up up correct
HDLG.UK Invesco Markets III plc 20191121 0 2529 2529 2529 2529 1218 2529
HDLV.UK Invesco Markets III plc 20191121 0 32.61 32.61 32.57 32.61 148 31.9247
HEAL.UK iShares IV Public Limited Company 20191121 0 6.2625 6.2725 6.2225 6.2338 41117 6.2338 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20191121 0 19.064 19.064 18.974 19.043 14960 18.9672 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20191121 0 0.1825 0.1825 0.1825 0.1825 217 0.1825
HIDD.UK HSBC ETFs Public Limited Company 20191121 0 82.97 82.97 82.97 82.97 849 82.97
HIDR.UK HSBC ETFs Public Limited Company 20191121 0 6438.5 6439.5 6437.5 6438.5 23 6438.5
HIGH.UK iShares Public Limited Company 20191121 0 5.232 5.232 5.2272 5.2272 35900 5.2272 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191121 0 5.375 5.379 5.375 5.379 55039 5.379 up up correct
HLTW.UK Multi Units Luxembourg 20191121 0 351.7381 351.7381 351.7381 351.7381 54 351.7381
HMAD.UK HSBC ETFs Public Limited Company 20191121 0 45.35 45.42 45.33 45.4 798 45.4 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191121 0 35.0819 35.0819 34.9805 35.0819 579 35.0819
HMCA.UK HSBC ETFs PLC 20191121 0 7.306 7.346 7.284 7.3315 14629 7.3315 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191121 0 7.83 7.8725 7.8075 7.8725 19349 7.8357 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191121 0 606.5 609.5201 603.5 609.5201 66739 609.5201 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191121 0 9.445 9.476 9.441 9.465 5480 9.465 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191121 0 1949.8 1949.8 1949.8 1949.8 1237 1949.5915
HMEF.UK HSBC ETFs Public Limited Company 20191121 0 814 817 814 816.75 902 816.6829 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191121 0 10.505 10.575 10.505 10.54 1802 10.5033 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20191121 0 1177.984 1177.984 1177.984 1177.984 100 1177.3793
HMEX.UK HSBC ETFs Public Limited Company 20191121 0 2545 2545 2545 2545 1003 2544.6607
HMJD.UK HSBC ETFs Public Limited Company 20191121 0 34.22 34.22 34.22 34.22 800 34.22
HMJP.UK HSBC ETFs Public Limited Company 20191121 0 2642 2643.3401 2642 2643.3401 3923 2642.4536 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20191121 0 29.81 29.81 29.75 29.77 893 29.77 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20191121 0 22.6575 22.725 22.6409 22.6488 6771 22.5698 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191121 0 1750.25 1755.25 1749.365 1754.5 13170 1754.5 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191121 0 1056 1057 1055 1056 380 1055.7813
HOGS.UK WisdomTree Lean Hogs 20191121 0 0.437 0.441 0.436 0.441 65576 0.441 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20191121 0 1027.25 1027.75 1026.75 1027.25 1548 1027.25
HRUD.UK HSBC ETFs Public Limited Company 20191121 0 13.225 13.26 13.21 13.26 10428 12.7829 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191121 0 31.2575 31.37 31.2225 31.235 156156 30.9998 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191121 0 2415.7 2421.6 2413.9 2420.05 76113 2420.05 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191121 0 7240 7253 7220.456 7253 5129 7251.5716 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191121 0 15.2 15.2 15.2 15.2 4 15.2
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191121 0 24.525 24.56 24.525 24.525 6886 24.1519
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191121 0 84.52 84.52 84.52 84.52 0 84.52
HYGU.UK iShares Public Limited Company 20191121 0 5.51 5.519 5.51 5.516 1900 5.516 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191121 0 5.274 5.274 5.249 5.249 2998394 5.249 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191121 0 94.7 96.745 94.69 94.745 3317 86.854 up up correct
IAAA.UK iShares VI Public Limited Company 20191121 0 94.7 94.7 94.45 94.45 2 93.4371 down down correct
IAEX.UK iShares Public Limited Company 20191121 0 5061 5061 5061 5061 0 5059.212
IAPD.UK iShares Public Limited Company 20191121 0 2080 2088.5 2079.54 2088 9611 2085.8354 up down incorrect
IASH.UK iShares IV Public Limited Company 20191121 0 320 320.2 318.7991 320.2 11960 320.2 up up correct
IASP.UK iShares II Public Limited Company 20191121 0 2283 2288.5 2279.9 2285 539 2283.5577 up up correct
IAUP.UK iShares V Public Limited Company 20191121 0 11.69 11.78 11.66 11.66 52516 11.66 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191121 0 37.21 37.43 37.21 37.315 140745 37.315 up up correct
IB01.UK Ishares PLC 20191121 0 5.094 5.104 5.092 5.093 607173 5.093 down down correct
IBCI.UK iShares Public Limited Company 20191121 0 188.13 188.13 188.13 188.13 0 188.13
IBCX.UK iShares Public Limited Company 20191121 0 139.505 139.505 139.32 139.32 4183 136.8132 down up incorrect
IBGE.UK iShares € Govt Bond 0 20191121 0 84.26 84.26 84.26 84.26 10000 84.26
IBGL.UK iShares II Public Limited Company 20191121 0 229.735 229.735 229.735 229.735 0 226.7132
IBGM.UK iShares II Public Limited Company 20191121 0 193.07 193.07 193.07 193.07 0 193.0683
IBGS.UK iShares Public Limited Company 20191121 0 123.58 123.58 123.58 123.58 52 123.58
IBGX.UK iShares € Govt Bond 3 20191121 0 148.7 148.7 148.7 148.7 116 148.7
IBGY.UK iShares € Govt Bond 5 20191121 0 139.325 139.325 139.325 139.325 0 139.3231
IBGZ.UK iShares III Public Limited Company 20191121 0 165.45 165.45 165.45 165.45 0 165.435
IBTA.UK iShares Public Limited Company 20191121 0 5.245 5.246 5.241 5.246 879336 5.246 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191121 0 5.007 5.011 5.007 5.0095 14921 5.0095 up up correct
IBTG.UK iShares Public Limited Company 20191121 0 4.9475 4.952 4.9475 4.9493 37216 4.8397 up up correct
IBTL.UK iShares IV Public Limited Company 20191121 0 408.6 409.89 406.2 407.5 35727 407.4981 down down correct
IBTM.UK iShares II Public Limited Company 20191121 0 158.15 158.5 157.73 158.45 9578 154.1929 up up correct
IBTS.UK iShares Public Limited Company 20191121 0 102.32 102.49 102.3 102.49 545 100.095 up up correct
IBTU.UK Ishares PLC 20191121 0 5.031 5.031 5.031 5.031 2456 4.9877
IBZL.UK iShares Public Limited Company 20191121 0 2493.25 2494.75 2458.3915 2478.625 1090 2476.6288 down down correct
ICBU.UK iShares III Public Limited Company 20191121 0 5.2 5.206 5.2 5.2 13500 4.9593
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191121 0 597.75 598.25 597.75 598.125 316 598.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191121 0 4.881 4.907 4.874 4.9015 129979 4.9015 up up correct
IDAP.UK iShares Public Limited Company 20191121 0 26.89 27.01 26.89 26.96 7846 24.3015 up up correct
IDAR.UK iShares II Public Limited Company 20191121 0 29.49 29.49 29.47 29.485 2000 27.6749 down down correct
IDBT.UK iShares Public Limited Company 20191121 0 132.62 132.62 132.52 132.58 3216 129.518 down up incorrect
IDBZ.UK iShares Public Limited Company 20191121 0 32.0744 32.0744 32.0744 32.0744 1000 29.606
IDEE.UK iShares Public Limited Company 20191121 0 26.24 26.24 26.24 26.24 1486 24.343
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191121 0 40.0475 40.23 40.026 40.16 429886 38.641 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191121 0 52.89 53.22 52.79 53.01 12326 51.5433 up up correct
IDFX.UK iShares Public Limited Company 20191121 0 115.23 116.28 115.23 116.09 405 110.8627 up up correct
IDIN.UK iShares II Public Limited Company 20191121 0 29.735 29.8 29.705 29.705 7842 28.4947 down down correct
IDJG.UK iShares Public Limited Company 20191121 0 3498.2 3505.8058 3498.2 3505.8058 7789 3505.7996 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191121 0 41.92 41.93 41.91 41.91 2094 40.625 down down correct
IDKO.UK iShares Public Limited Company 20191121 0 40.4075 40.4075 40.4075 40.4075 0 39.4245
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191121 0 57.85 58.3 57.85 58.095 3560 56.7355 up up correct
IDP6.UK iShares III Public Limited Company 20191121 0 65.27 65.27 64.45 64.47 10233 63.3301 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191121 0 22.75 22.83 22.75 22.75 1094 21.1749
IDTK.UK iShares II Public Limited Company 20191121 0 16.725 16.78 16.695 16.7 100 16.0462 down down correct
IDTL.UK iShares IV Public Limited Company 20191121 0 5.291 5.3 5.263 5.266 543369 5.0241 down down correct
IDTM.UK iShares II Public Limited Company 20191121 0 205.19 205.19 204.35 204.58 7714 204.58 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191121 0 49.48 49.48 49.48 49.48 71 47.7986
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191121 0 31.19 31.19 30.84 30.84 25981 29.0898 down down correct
IDVY.UK iShares Public Limited Company 20191121 0 1910 1922.6 1910 1920 14818 1918.3172 up up correct
IDWP.UK iShares II Public Limited Company 20191121 0 28.6 28.6 27.82 27.85 1634769 26.3551 down down correct
IDWR.UK iShares Public Limited Company 20191121 0 48.32 48.48 48.31 48.355 14099 47.0223 up up correct
IE15.UK iShares € Corp Bond 1 20191121 0 111.35 111.35 111.23 111.23 17619 109.9376 down down correct
IEAA.UK iShares III Public Limited Company 20191121 0 5.253 5.258 5.249 5.2495 277154 5.2495 down down correct
IEAC.UK iShares III Public Limited Company 20191121 0 133.85 133.86 133.62 133.62 8886 131.4169 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191121 0 5.2895 5.2895 5.2895 5.2895 0 5.2083
IEBC.UK iShares III Public Limited Company 20191121 0 114.58 114.58 114.58 114.58 0 112.694
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191121 0 4.9052 4.9052 4.9052 4.9052 0 4.5596
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191121 0 20.82 20.85 20.82 20.85 1813 18.4041 up down incorrect
IEEM.UK iShares Public Limited Company 20191121 0 3096 3113.769 3095.6779 3111.5 143110 3110.2976 up up correct
IEER.UK iShares Public Limited Company 20191121 0 2024.5 2038 2024.5 2034.75 3560 2033.2252 up up correct
IEFQ.UK iShares IV Public Limited Company 20191121 0 613.6 613.6 613.1 613.6 3727 613.6
IEMA.UK iShares III Public Limited Company 20191121 0 33.34 33.5483 33.32 33.5 26615 33.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191121 0 111.21 111.4209 111.16 111.2 808233 102.3059 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191121 0 5.456 5.456 5.456 5.456 10059 5.2585
IEMI.UK iShares II Public Limited Company 20191121 0 1617.5 1627 1617.5 1622.75 411 1621.7513 up up correct
IEML.UK iShares III Public Limited Company 20191121 0 60.15 60.2462 60.06 60.18 46231 54.9023 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191121 0 62.84 63.1 62.84 63.065 2876 61.0124 up up correct
IEMU.UK iShares VII PLC 20191121 0 135.98 136.26 135.64 135.94 148 135.94 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191121 0 5.734 5.734 5.734 5.734 0 5.437
IESG.UK iShares II Public Limited Company 20191121 0 4079 4079 4079 4079 636 4079
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191121 0 369.7 372.6 368.1 371.7 38177 371.7 up up correct
IEUX.UK iShares Public Limited Company 20191121 0 2875 2891 2870.5 2891 15067 2890.0136 up up correct
IEVL.UK iShares IV Public Limited Company 20191121 0 6.061 6.1 6.061 6.09 245688 6.09 up up correct
IFFF.UK iShares Public Limited Company 20191121 0 4085 4115.64 4085 4112 20002 4110.842 up up correct
IFRB.UK iShares V Public Limited Company 20191121 0 159.22 159.22 159.22 159.22 479 159.1862
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191121 0 5.07 5.07 5.07 5.07 0 4.8036
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191121 0 7.19 7.19 7.1875 7.1875 4002 7.1875 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191121 0 94.95 95.37 94.93 95.105 825 90.1602 up up correct
IGHY.UK iShares Public Limited Company 20191121 0 73.05 73.46 73.05 73.365 294 67.1948 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191121 0 163.46 163.86 163.27 163.31 7902 163.31 down down correct
IGLA.UK iShares III Public Limited Company 20191121 0 5.33 5.33 5.312 5.312 5056 5.312 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191121 0 5.286 5.2884 5.2775 5.2805 43424 5.2003 down down correct
IGLO.UK iShares III Public Limited Company 20191121 0 112.14 112.14 111.71 111.83 7235 109.9991 down down correct
IGLS.UK iShares III Public Limited Company 20191121 0 133.51 133.756 133.33 133.41 57375 132.3663 down up incorrect
IGLT.UK iShares II Public Limited Company 20191121 0 13.85 13.905 13.8 13.8262 824292 13.5858 down down correct
IGSD.UK iShares IV Public Limited Company 20191121 0 79.655 79.655 79.655 79.655 0 76.2946
IGSG.UK iShares II Public Limited Company 20191121 0 3395 3395 3395 3395 335 3395
IGSU.UK iShares II Public Limited Company 20191121 0 43.83 43.92 43.83 43.895 56 43.895 up up correct
IGTM.UK iShares II Public Limited Company 20191121 0 5.297 5.3 5.283 5.288 85828 5.1483 down up incorrect
IGUS.UK iShares V Public Limited Company 20191121 0 7144 7171 7133.9 7138.5 15856 7138.5 down down correct
IGWD.UK iShares V Public Limited Company 20191121 0 5804 5815 5797.73 5805.5 7443 5805.5 up up correct
IH2O.UK iShares II Public Limited Company 20191121 0 3574 3584 3562 3562 6317 3561.0086 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191121 0 552.5 552.75 550.5 552.75 5715 552.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191121 0 4.86 4.869 4.86 4.8635 66 4.428 up up correct
IHYA.UK iShares II Public Limited Company 20191121 0 5.615 5.616 5.604 5.607 183618 5.607 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191121 0 4.7675 4.7675 4.748 4.7495 1307 4.3236 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191121 0 103.83 103.83 103.47 103.54 9380 96.5919 down down correct
IHYU.UK iShares II Public Limited Company 20191121 0 101.5 101.5 101.052 101.13 122377 92.069 down down correct
IIND.UK iShares IV Public Limited Company 20191121 0 4.1345 4.1357 4.12 4.1345 15472 4.1345
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191121 0 44.05 44.16 43.97 44.05 232191 44.05
IJPD.UK iShares Public Limited Company 20191121 0 37.35 37.37 37.31 37.37 12488 37.37 up up correct
IJPE.UK iShares V Public Limited Company 20191121 0 49.46 49.595 49.43 49.545 20079 49.545 up down incorrect
IJPH.UK iShares V Public Limited Company 20191121 0 59.22 59.51 59.2 59.28 3456 59.28 up up correct
IJPN.UK iShares Public Limited Company 20191121 0 1155 1157.959 1152.5 1157.5 68650 1157.1898 up up correct
IJPU.UK iShares Public Limited Company 20191121 0 14.955 14.96 14.955 14.955 16596 14.5576
IKOR.UK iShares Public Limited Company 20191121 0 3107.75 3125.5 3107.75 3125.5 2197 3124.7293 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191121 0 4.3755 4.402 4.3755 4.3975 144829 4.3975 up up correct
IMBA.UK iShares IV Public Limited Company 20191121 0 5.405 5.405 5.383 5.394 194790 5.394 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191121 0 4.944 4.944 4.934 4.9345 117421 4.6372 down down correct
IMEU.UK iShares II Public Limited Company 20191121 0 2137.5 2144 2136 2142 6992 2141.0047 up up correct
IMIB.UK iShares II Public Limited Company 20191121 0 1192 1192 1192 1192 0 1191.4297
IMV.UK iShares VI Public Limited Company 20191121 0 4052.5 4052.877 4052.5 4052.877 603 4052.877 up up correct
IMVU.UK iShares VI Public Limited Company 20191121 0 52.44 52.45 52.42 52.42 729 52.42 down down correct
INAA.UK iShares Public Limited Company 20191121 0 4493 4504 4491.243 4504 1201 4502.9276 up up correct
INFR.UK iShares II Public Limited Company 20191121 0 2301 2302 2295 2300.5 6178 2299.5445 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191121 0 102.77 102.79 102.77 102.79 8 102.79 up up correct
INRG.UK iShares II Public Limited Company 20191121 0 470.2 472.292 468.7 469.3 22715 469.2273 down down correct
INRL.UK Multi Units France 20191121 0 1458 1458 1458 1458 344 1458
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191121 0 2441 2441 2441 2441 12 2441
INXG.UK iShares II Public Limited Company 20191121 0 18.438 18.576 18.354 18.47 103800 18.3531 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191121 0 14.155 14.275 14.13 14.225 18248 14.225 up up correct
IPDM.UK iShares Physical Palladium ETC 20191121 0 51.2175 51.2175 51.2175 51.2175 105 51.2175
IPOL.UK iShares V Public Limited Company 20191121 0 19.426 19.442 19.414 19.442 480 19.442 up up correct
IPRP.UK iShares Public Limited Company 20191121 0 3842 3855.78 3811.42 3821.5 1751 3819.3572 down down correct
IPRV.UK iShares II Public Limited Company 20191121 0 1754.5 1762.7299 1754.5 1754.5 1057 1753.244
IPXJ.UK iShares MSCI Pacific ex 20191121 0 44.17 44.36 44.17 44.29 2790 41.857 up up correct
IRCP.UK iShares V Public Limited Company 20191121 0 96.36 96.36 96.22 96.29 1973 94.3244 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191121 0 31.28 31.28 31.28 31.28 84 31.28
IS15.UK iShares £ Corp Bond 0 20191121 0 106.11 106.188 105.87 106.005 22841 102.321 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191121 0 52.68 52.84 52.64 52.66 868 52.66 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191121 0 34.33 34.33 34.2 34.24 3955 34.24 down up incorrect
ISDE.UK iShares II Public Limited Company 20191121 0 16.9844 16.9844 16.9844 16.9844 2745 16.4894
ISDU.UK iShares II Public Limited Company 20191121 0 44.925 44.925 44.925 44.925 0 43.7465
ISDW.UK iShares II Public Limited Company 20191121 0 33.665 33.665 33.665 33.665 0 32.6181
ISEU.UK iShares II Public Limited Company 20191121 0 27.615 27.695 27.59 27.6475 4362 26.3903 up up correct
ISF.UK iShares Public Limited Company 20191121 0 716.9 718.337 713.7579 717.6 5558798 717.0261 up up correct
ISFD.UK iShares Public Limited Company 20191121 0 5.46 5.46 5.415 5.433 86229 5.433 down down correct
ISFE.UK iShares II Public Limited Company 20191121 0 2033 2033 2017.62 2029.5 201 2028.5777 down up incorrect
ISFU.UK iShares Public Limited Company 20191121 0 9.268 9.268 9.2679 9.2679 5486 8.557 down down correct
ISJP.UK iShares III Public Limited Company 20191121 0 3236 3244.65 3231 3243 4078 3241.9952 up up correct
ISLN.UK iShares Physical Silver ETC 20191121 0 16.56 16.5675 16.525 16.565 5313 16.565 up up correct
ISP6.UK iShares III Public Limited Company 20191121 0 4989 5028 4989 4994 3578 4993.1131 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191121 0 1273 1274.5 1270.8 1272.75 15664 1272.75 down down correct
ISUS.UK iShares II Public Limited Company 20191121 0 3468 3485 3467.648 3481 5997 3480.0724 up up correct
ISWD.UK iShares II Public Limited Company 20191121 0 2602 2608.708 2601.162 2608 11033 2607.1746 up up correct
ISX5.UK iShares VII Public Limited Company 20191121 0 131.36 131.74 131.36 131.36 4301 131.36
ISXF.UK iShares III Public Limited Company 20191121 0 132.35 132.5493 131.8698 132.01 1905 126.0509 down up incorrect
ITEK.UK HAN 20191121 0 8.575 8.575 8.575 8.575 5000 8.575
ITEP.UK HAN 20191121 0 664.775 664.775 664.775 664.775 35 664.775
ITKY.UK iShares II Public Limited Company 20191121 0 1298.42 1298.42 1298.42 1298.42 77 1297.8963
ITPG.UK iShares II Public Limited Company 20191121 0 5.034 5.0381 5.02 5.031 58643 5.0294 down down correct
ITPS.UK iShares II Public Limited Company 20191121 0 169.76 169.918 169.226 169.918 5030 169.918 up up correct
ITWN.UK iShares Public Limited Company 20191121 0 3833 3833 3830.6425 3833 43 3831.6795
IUAA.UK iShares II Public Limited Company 20191121 0 5.511 5.513 5.506 5.512 134841 5.512 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191121 0 5.233 5.233 5.233 5.233 2826 5.233
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191121 0 107.13 107.28 107.13 107.18 10140 103.2142 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191121 0 7.725 7.75 7.725 7.725 1684 7.725
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191121 0 5.642 5.642 5.636 5.636 399 5.636 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191121 0 5.94 5.9525 5.9125 5.9138 9896 5.9138 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191121 0 4.77 4.824 4.759 4.7975 218819 4.7975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191121 0 7.94 7.9404 7.9025 7.9175 36189 7.9175 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191121 0 5.134 5.135 5.1307 5.1307 1677 4.9446 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191121 0 7.1575 7.17 7.1125 7.14 8168 7.14 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191121 0 6.3075 6.31 6.3075 6.3075 8200 6.3075
IUIT.UK iShares V Public Limited Company 20191121 0 10.87 10.88 10.8 10.805 27880 10.805 down down correct
IUKD.UK iShares Public Limited Company 20191121 0 763.6 767.4999 760 764.1 469988 763.2543 up up correct
IUKP.UK iShares II Public Limited Company 20191121 0 616.5 620.4301 616.3 617 160177 616.7384 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191121 0 5.6515 5.6515 5.6515 5.6515 0 5.5539
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191121 0 641.5 644.898 641.5 643.875 8046 643.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191121 0 8.3425 8.3425 8.3225 8.3225 6783 8.3225 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191121 0 7.5775 7.6225 7.5775 7.5988 11653 7.5988 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191121 0 1165 1165 1165 1165 5 1130.4791
IUQF.UK iShares IV Public Limited Company 20191121 0 588.465 588.465 588.465 588.465 22005 588.465
IUSA.UK iShares Public Limited Company 20191121 0 2394 2399.5 2389.6501 2397.75 63078 2397.0104 up up correct
IUSE.UK iShares V Public Limited Company 20191121 0 68.34 68.49 68.22 68.26 19918 68.26 down down correct
IUSP.UK iShares II Public Limited Company 20191121 0 2408 2412.072 2385.5 2387.5 4515 2386.1086 down down correct
IUSU.UK iShares V Public Limited Company 20191121 0 510.25 510.25 508.5 510 557 510 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191121 0 6.5925 6.5925 6.5775 6.58 402 6.58 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191121 0 5.216 5.239 5.216 5.2255 15984 4.9497 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191121 0 547.25 551 547.25 551 297167 551 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191121 0 7.0975 7.1375 7.0925 7.12 230927 7.12 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191121 0 60.7 60.96 60.62 60.71 326594 60.71 up up correct
IWDE.UK iShares V Public Limited Company 20191121 0 55.2 55.41 55.14 55.25 84598 55.25 up down incorrect
IWDG.UK iShares III Public Limited Company 20191121 0 588 590.5 586.7 588.5 656621 588.3311 up down incorrect
IWDP.UK iShares II Public Limited Company 20191121 0 2161 2167 2150.714 2157.75 77867 2156.5624 down down correct
IWFM.UK iShares IV Public Limited Company 20191121 0 3440 3440 3439 3439 555 3439 down down correct
IWFQ.UK iShares IV Public Limited Company 20191121 0 3045 3045 3045 3045 3 3045
IWFS.UK iShares IV Public Limited Company 20191121 0 2714 2717 2714 2716.5 969 2716.5 up up correct
IWFV.UK iShares IV Public Limited Company 20191121 0 2456 2462.5 2454 2462.5 2208 2462.5 up up correct
IWMO.UK iShares IV Public Limited Company 20191121 0 44.4 44.5619 44.34 44.36 10136 44.36 down up incorrect
IWQU.UK iShares IV Public Limited Company 20191121 0 39.46 39.46 39.27 39.34 42002 39.34 down down correct
IWRD.UK iShares Public Limited Company 20191121 0 3742 3747 3737 3746.5 27432 3745.1074 up up correct
IWSZ.UK iShares IV Public Limited Company 20191121 0 35.18 35.19 35.06 35.07 23219 35.07 down down correct
IWVG.UK iShares IV Public Limited Company 20191121 0 3.6475 3.663 3.647 3.659 19108 3.6567 up up correct
IWVL.UK iShares IV Public Limited Company 20191121 0 31.6 31.76 31.6 31.705 18559 31.705 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191121 0 4.71 4.7225 4.7095 4.7222 7678 4.4378 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 85.965 85.965 85.965 85.965 0 85.965
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 80.5925 80.5925 80.5925 80.5925 0 80.5925
JCGI.UK JPMorgan China Growth & Income plc 20191121 0 327 327 321 323 159179 322.7789 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 2469.75 2469.75 2469.75 2469.75 0 2469.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191121 0 100.455 100.455 100.455 100.455 170 100.2644
JGST.UK JPM GBP Ultra 20191121 0 100.55 100.555 100.495 100.535 9573 100.1486 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191121 0 990 990 982.3525 988 265472 98.6614 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 57.12 57.12 57.12 57.12 6500 57.12
JNKS.UK SSgA SPDR ETFs Europe I plc 20191121 0 35.44 35.44 35.2838 35.44 1131 35.44
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 80.395 80.395 80.395 80.395 0 80.395
JPEA.UK iShares II Public Limited Company 20191121 0 5.645 5.645 5.621 5.625 263646 5.625 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191121 0 5.075 5.0847 5.075 5.0825 44523 5.0825 up up correct
JPGL.UK JPM Global Equity Multi 20191121 0 25.7425 25.7425 25.7425 25.7425 0 25.7425
JPHG.UK Amundi Index Solutions 20191121 0 16292 16292 16292 16292 1119 16292
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 36.23 36.23 36.23 36.23 0 36.23
JPNL.UK Multi Units France 20191121 0 11595 11620 11595 11620 925 11620 up up correct
JPNY.UK Amundi Index Solutions 20191121 0 11912 11966 11912 11963 2267 11963 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20191121 0 1754.5 1761.1 1753.9 1761.1 13468 1761.1 up down incorrect
JPX4.UK Multi Units Luxembourg 20191121 0 177.16 177.32 177.16 177.16 1347 177.16
JPXG.UK Multi Units Luxembourg 20191121 0 13720 13720 13720 13720 241 13720
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 27.235 27.235 27.235 27.235 0 27.235
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191121 0 85.5975 85.5975 85.5975 85.5975 0 85.5975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191121 0 418 424 418 422 1233 421.6389 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191121 0 1986 1986 1986 1986 70 1986
KWEB.UK Kraneshares Icav 20191121 0 27.685 27.7 27.6 27.6075 1316 27.6075 down down correct
L100.UK Multi Units Luxembourg 20191121 0 1051.2 1053 1050 1053 150390 1053 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191121 0 46.67 46.67 46.21 46.345 8142 46.345 down down correct
LCAL.UK Multi Units Luxembourg 20191121 0 7.2585 7.2585 7.2585 7.2585 0 7.2585
LCCN.UK Lyxor MSCI China UCITS ETF 20191121 0 19.034 19.096 19.034 19.096 622 19.096 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191121 0 0.69 0.77 0.69 0.77 37400 0.77 up up correct
LCJD.UK Multi Units Luxembourg 20191121 0 13.956 13.956 13.936 13.94 200 13.94 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191121 0 10.268 10.268 10.268 10.268 100 10.268
LCJP.UK Multi Units Luxembourg 20191121 0 10.772 10.7788 10.7628 10.7788 1493 10.7788 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191121 0 7.9575 7.98 7.9575 7.98 256 7.98 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191121 0 5.0675 5.1025 5.0675 5.0675 4006 5.0675
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 27.61 27.61 27.61 27.61 2 27.61
LCUK.UK Multi Units Luxembourg 20191121 0 10.528 10.542 10.494 10.54 21033 10.5312 up up correct
LCUS.UK Multi Units Luxembourg 20191121 0 8.8105 8.8105 8.8105 8.8105 0 8.8105
LCWD.UK Multi Units Luxembourg 20191121 0 11.126 11.15 11.12 11.12 45481 11.12 down down correct
LCWL.UK Multi Units Luxembourg 20191121 0 8.597 8.6058 8.594 8.6058 5671 8.6058 up up correct
LDCU.UK PIMCO ETFs plc 20191121 0 104.43 104.55 104.43 104.44 5663 103.0099 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191121 0 22.465 22.465 22.285 22.285 1814 22.285 down up incorrect
LEMB.UK Multi Units Luxembourg 20191121 0 98.3 98.44 98.28 98.28 72 98.28 down down correct
LEMD.UK Multi Units France 20191121 0 11.71 11.785 11.71 11.76 297488 11.76 up up correct
LEML.UK Multi Units France 20191121 0 911.125 911.125 911.125 911.125 185 911.125
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191121 0 16.77 16.77 16.77 16.77 774 16.77
LGCF.UK Invesco Markets plc 20191121 0 48.35 48.35 48.35 48.35 0 48.35
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191121 0 9.9 10.065 9.725 9.7363 19512 9.7363 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191121 0 75.5 77.6 75.5 77.58 91 77.58 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191121 0 5.4 5.414 5.4 5.4 3128 5.4
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191121 0 36.16 37.62 36.14 37.465 19211 37.465 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 35.9 35.9 35.9 35.9 184 35.9
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191121 0 58.44 58.81 58.44 58.44 4261 58.44
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191121 0 3.207 3.207 3.207 3.207 9400 3.207
LQDA.UK iShares Public Limited Company 20191121 0 5.87 5.87 5.85 5.861 328410 5.861 down up incorrect
LQDE.UK iShares Public Limited Company 20191121 0 122.47 122.64 122.1751 122.35 67049 114.7712 down down correct
LQDG.UK iShares Public Limited Company 20191121 0 76.35 76.35 76.35 76.35 0 72.5789
LQDH.UK iShares Public Limited Company 20191121 0 98.73 98.78 98.63 98.63 129 93.8096 down down correct
LQDS.UK iShares Public Limited Company 20191121 0 9474 9474 9433.11 9474 10863 9467.9387
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191121 0 4.9798 4.9798 4.9798 4.9798 0 4.6783
LQGH.UK iShares Public Limited Company 20191121 0 5.363 5.3697 5.3537 5.3537 4234 5.0299 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191121 0 125207 125207 125207 125207 10 125207
LQQS.UK Boost Issuer Public Limited Company 20191121 0 76.8 77.1 76.7 77.05 24232 77.05 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191121 0 5.505 5.505 5.505 5.505 231 5.505
LSPU.UK Multi Units Luxembourg 20191121 0 31.8475 31.865 31.7625 31.7675 16597 31.5405 down down correct
LSPX.UK Multi Units Luxembourg 20191121 0 2458.3 2458.4 2456 2458.4 4251 2458.4 up up correct
LTAM.UK iShares II Public Limited Company 20191121 0 1310 1310 1295 1303.5 19236 1302.7923 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20191121 0 30.58 30.87 30.58 30.62 5706 30.62 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191121 0 31040 31295 30980 31222.5 1762 31222.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191121 0 32.47 32.47 32.47 32.47 1800 32.1292
M9SV.UK Market Access SICAV 20191121 0 76.31 76.31 76.31 76.31 0 76.31
MATE.UK JPMorgan Multi 20191121 0 100 100.615 100 100.615 15933 100.5176 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191121 0 17.956 17.956 17.956 17.956 0 17.956
MEUD.UK Lyxor Index Fund 20191121 0 14062 14062.04 14050 14062.04 3924 14062.04 up up correct
MEUG.UK Mullti Units France 20191121 0 11382 11402 11382 11402 17775 11402 up up correct
MEUU.UK Mullti Units France 20191121 0 147.3 147.34 147.3 147.31 3833 147.31 up up correct
MFDD.UK Lyxor Index Fund 20191121 0 128.06 128.06 128.06 128.06 0 127.9992
MFEX.UK Multi Units Luxembourg SICAV 20191121 0 42.32 42.415 42.315 42.415 3525 42.415 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191121 0 1936.6 1936.6 1936.6 1936.6 4619 1936.4356
MIDD.UK iShares Public Limited Company 20191121 0 1949.6 1952.784 1940.6 1951.4 343086 1950.5045 up up correct
MINT.UK PIMCO ETFs plc 20191121 0 101.47 101.51 101.47 101.495 53280 99.7429 up up correct
MINV.UK iShares VI Public Limited Company 20191121 0 3987 3989 3977 3980 12907 3980 down down correct
MIVO.UK Amundi Index Solutions 20191121 0 9237.5 9237.5 9237.5 9237.5 225000 9237.5
MLPD.UK Invesco Markets plc 20191121 0 42.32 42.32 42.28 42.28 100 39.7299 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191121 0 4.315 4.315 4.315 4.315 985 3.4996
MLPP.UK Invesco Markets plc 20191121 0 3263 3263 3263 3263 17 3263
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191121 0 38.21 38.25 38.04 38.235 7469 38.235 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191121 0 29.53 29.6 29.53 29.545 350 29.545 up down incorrect
MSAP.UK Source Markets Plc 20191121 0 1596 1596 1596 1596 1000 1596
MSEU.UK Multi Units France 20191121 0 153.74 153.74 153.74 153.74 26 153.74
MSEX.UK Multi Units France 20191121 0 12814 12814 12814 12814 46 12814
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 203.444 203.444 203.444 203.444 1370 203.444
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191121 0 5.631 5.64 5.623 5.628 31903 5.3545 down up incorrect
MVEU.UK iShares VI Public Limited Company 20191121 0 47.495 47.495 47.23 47.295 27954 47.295 down up incorrect
MVOL.UK iShares VI Public Limited Company 20191121 0 51.48 51.69 51.42 51.47 27392 51.47 down down correct
MVUS.UK iShares VI Public Limited Company 20191121 0 4668 4673.262 4668 4669.5 479 4669.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20191121 0 580 582 576.408 579 13869 578.8912 down up incorrect
MXFP.UK Invesco Markets plc 20191121 0 3490 3490 3490 3490 2679 3490
MXFS.UK Invesco Markets plc 20191121 0 45.14 45.32 45.14 45.26 1043 45.26 up up correct
MXWO.UK Source Markets plc 20191121 0 65.1 65.1 65.1 65.1 4 65.1
N4US.UK Invesco Markets plc 20191121 0 17.365 17.365 17.365 17.365 7020 17.365
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191121 0 5.349 5.349 5.333 5.333 32944 5.333 down down correct
NGAS.UK ETFS Commodity Securities Limited 20191121 0 0.0244 0.0244 0.0244 0.0244 563000 0.0244
NGSP.UK WisdomTree Natural Gas 20191121 0 1.91 1.91 1.91 1.91 516869 1.91
NICK.UK WisdomTree Nickel 20191121 0 13.9 13.905 13.89 13.905 3350 13.905 up up correct
OMXS.UK iShares IV Public Limited Company 20191121 0 420.9 421.7 420.9 421.7 564 421.7 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 37.31 37.444 37.31 37.444 706 37.444 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191121 0 271.5 271.5 271.5 271.5 20503 271.5
PEMD.UK Invesco Markets II plc 20191121 0 19.515 19.515 19.47 19.49 25777 19.0594 down down correct
PHAG.UK WisdomTree Physical Silver 20191121 0 16.04 16.1453 16.035 16.13 14242 16.13 up up correct
PHAU.UK WisdomTree Physical Gold 20191121 0 139.98 140.36 139.35 139.71 51262 139.71 down down correct
PHGP.UK WisdomTree Physical Gold 20191121 0 10838 10841.87 10768.08 10825.5 13284 10825.5 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191121 0 116.43 117.26 116.43 117.07 163 117.07 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191121 0 9039 9050 9039 9050 429 9050 up up correct
PHPT.UK WisdomTree Physical Platinum 20191121 0 86.36 87.0616 85.9516 86.215 3236 86.215 down down correct
PHSP.UK WisdomTree Physical Silver 20191121 0 1241.58 1249.19 1239.81 1249.19 18051 1249.19 up up correct
PRFD.UK Invesco Markets II plc 20191121 0 20.06 20.06 20.06 20.06 1745 19.592
PSRF.UK Invesco Markets III plc 20191121 0 1567.9 1567.9 1567.9 1567.9 957 1567.9
PSRM.UK Invesco Markets III plc 20191121 0 669.125 669.125 669.125 669.125 1 669.0636
PUIG.UK Invesco Market II plc 20191121 0 21.115 21.115 21.115 21.115 2300 20.7742
PUS5.UK WisdomTree Foreign Exchange Limited 20191121 0 703 703 701 701 3534 701 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191121 0 28.42 28.49 28.4 28.4342 15894 28.4342 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191121 0 23.52 23.52 23.515 23.515 10000 23.515 down down correct
QDIV.UK iShares II plc 20191121 0 36.48 36.63 36.48 36.55 9529 34.7949 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191121 0 1612.88 1631.4 1611 1611 200 53.7 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191121 0 0.992 1 0.98 0.9945 405848 605.6505 up up correct
QUID.UK PIMCO ETFs plc 20191121 0 102.37 102.37 102.3406 102.35 32 102.1335 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191121 0 33.7938 33.7938 33.7526 33.7526 30 33.7526 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191121 0 43.72 43.84 43.35 43.35 11691 43.35 down down correct
RBOD.UK iShares IV Public Limited Company 20191121 0 5.56 5.56 5.54 5.5475 365 5.4899 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191121 0 8.0725 8.1275 8.065 8.075 47100 8.075 up up correct
RBTX.UK iShares IV Public Limited Company 20191121 0 627 627 624.75 625.875 21097 625.875 down down correct
RDXS.UK Invesco Markets plc 20191121 0 159.145 159.145 159.145 159.145 0 158.981
RIOL.UK MULTI UNITS LUXEMBOURG 20191121 0 1700.5 1700.5 1700.5 1700.5 0 1694.5324
RIOU.UK MULTI UNITS LUXEMBOURG 20191121 0 21.7 21.96 21.7 21.955 10791 21.955 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191121 0 419.35 421.6 419.35 421.225 1242 421.2206 up up correct
ROAI.UK Lyxor Index Fund 20191121 0 21.55 21.55 21.55 21.55 0 21.55
ROBE.UK Legal & General UCITS ETF Plc 20191121 0 14.385 14.47 14.375 14.4075 14398 14.4075 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191121 0 1233 1237 1231.5 1235.25 54645 1235.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191121 0 16.005 16.0213 15.91 15.945 3478 15.945 down down correct
RQFI.UK Xtrackers 20191121 0 846.25 846.55 846.25 846.55 37208 846.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20191121 0 66.6 66.9 66.6 66.6 233 66.6
RTWP.UK Legal & General UCITS ETF Plc 20191121 0 5161 5161 5161 5161 557 5161
RTYS.UK Invesco Markets plc 20191121 0 76.4 76.72 76.39 76.39 5583 76.39 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191121 0 205.91 205.91 205.05 205.05 21700 205.05 down down correct
RUSL.UK Multi Units Luxembourg 20191121 0 2251.5 2251.5 2251.5 2251.5 13 2250.9195
S100.UK Invesco Markets PLC 20191121 0 6387 6411 6387 6403.5 187 6403.5 up up correct
S400.UK Invesco Markets plc 20191121 0 11953 11953 11953 11953 50 11953
S600.UK Invesco Markets plc 20191121 0 7394 7394 7394 7394 1101 7394
SAAA.UK iShares VI Public Limited Company 20191121 0 73.18 73.2251 72.9551 73.105 600 72.3178 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191121 0 5.483 5.483 5.483 5.483 9000 5.483
SAEU.UK Ishares Iv Public Limited Company 20191121 0 4.939 4.939 4.939 4.939 0 4.939
SAGG.UK iShares III Public Limited Company 20191121 0 3.984 3.988 3.9687 3.9857 47771 3.9846 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191121 0 5.278 5.279 5.277 5.279 2481 5.279 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191121 0 5.731 5.738 5.716 5.721 11298 5.721 down down correct
SAUM.UK iShares IV Public Limited Company 20191121 0 4.8995 4.8995 4.8995 4.8995 0 4.8995
SAUS.UK iShares III Public Limited Company 20191121 0 2880 2880 2880 2880 188 2880
SBEG.UK UBS ETF 20191121 0 1114.5 1114.5 1114.5 1114.5 2855 1114.2404
SBIO.UK Invesco Markets Plc 20191121 0 36.37 36.58 36.34 36.375 12611 36.375 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20191121 0 21.63 21.63 21.63 21.63 1042 21.63
SBUY.UK Invesco Markets III plc 20191121 0 2817 2817 2817 2817 3500 2817
SCOP.UK WisdomTree Copper 1x Daily Short 20191121 0 31.47 31.47 31.36 31.47 406 31.47
SCRF.UK SME Credit Realisation Fund Limited 20191121 0 84.5 85.75 84.5 84.5 21494 84.3711
SDEU.UK iShares V Public Limited Company 20191121 0 125.835 125.835 125.835 125.835 0 125.835
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191121 0 5.346 5.346 5.345 5.345 184957 5.345 down down correct
SDHG.UK iShares IV Public Limited Company 20191121 0 71.75 71.8852 71.75 71.8852 111 63.9362 up down incorrect
SDHY.UK iShares IV Public Limited Company 20191121 0 93.1 93.11 92.99 92.99 2971 82.7603 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191121 0 5.376 5.3948 5.376 5.388 1146552 5.388 up up correct
SDIG.UK iShares IV Public Limited Company 20191121 0 102.75 102.86 102.75 102.83 93413 98.5249 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191121 0 5.2275 5.2275 5.2275 5.2275 0 5.0137
SDUE.UK Ishares Iv Public Limited Company 20191121 0 4.8175 4.8175 4.8175 4.8175 0 4.5846
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191121 0 5.664 5.664 5.664 5.664 0 5.493
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191121 0 5.4905 5.4905 5.4905 5.4905 0 5.3034
SE15.UK iShares III Public Limited Company 20191121 0 95.43 95.43 95.4 95.4 2000 95.06 down down correct
SEAG.UK iShares III Public Limited Company 20191121 0 109.005 109.005 109.005 109.005 0 108.9931
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191121 0 5.427 5.427 5.427 5.427 0 5.1658
SEDY.UK iShares V Public Limited Company 20191121 0 1621.5 1623 1611.6845 1620 1620 1619.9798 down down correct
SEGA.UK iShares III Public Limited Company 20191121 0 112.36 112.36 112.3559 112.36 36 112.352
SEMA.UK iShares III Public Limited Company 20191121 0 2581 2581 2581 2581 77 2581
SEMB.UK iShares II Public Limited Company 20191121 0 8614 8618 8588.5 8614 6348 8613.9281
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191121 0 23.08 23.08 23.08 23.08 0 23.08
SEML.UK iShares III Public Limited Company 20191121 0 46.5 46.65 46.31 46.6 25482 42.5212 up up correct
SGBS.UK ETFS Metal Securities Limited 20191121 0 142.21 142.33 141.33 141.73 2236 141.73 down down correct
SGEA.UK iShares III Public Limited Company 20191121 0 73.695 73.695 73.695 73.695 0 73.656
SGIL.UK iShares III Public Limited Company 20191121 0 126.49 126.6133 125.91 126.505 1377 126.505 up up correct
SGLD.UK Invesco Physical Gold ETC 20191121 0 142.79 143.09 142.04 142.49 25019 142.49 down down correct
SGLN.UK iShares Physical Gold ETC 20191121 0 2224 2231 2214.662 2228 101430 2228 up up correct
SGLO.UK iShares III Public Limited Company 20191121 0 86.47 86.68 86.2566 86.615 639 85.1983 up up correct
SGLP.UK Invesco Physical Gold ETC 20191121 0 11033 11054.8 10981 11037.5 6705 11037.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191121 0 112.94 112.94 112.9 112.9 0 112.9 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191121 0 17424 17424 17424 17424 308 17424
SHYG.UK iShares Public Limited Company 20191121 0 88.4788 88.4788 88.4788 88.4788 1 82.5341
SHYU.UK iShares II Public Limited Company 20191121 0 78.3 78.35 78.0419 78.315 199 71.271 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191121 0 45.82 45.83 45.8 45.8 1360 44.5456 down down correct
SJPA.UK iShares III Public Limited Company 20191121 0 3404 3408 3402 3408 14846 3408 up up correct
SKYP.UK HANetf ICAV 20191121 0 685.2 685.2 685.2 685.2 217 685.2
SLVR.UK WisdomTree Silver 20191121 0 16.295 16.35 16.295 16.3225 16530 16.3225 up up correct
SLXX.UK iShares Public Limited Company 20191121 0 150.83 151.0014 150.258 150.31 19478 143.2473 down down correct
SMBS.UK iShares IV Public Limited Company 20191121 0 380.9 381.3 380.9 381.3 141185 381.2976 up down incorrect
SMEA.UK iShares III Public Limited Company 20191121 0 4660.5 4670.5 4654 4670.5 6406 4670.5 up up correct
SMUD.UK iShares IV Public Limited Company 20191121 0 4.7767 4.7767 4.7767 4.7767 0 4.5696
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191121 0 468 473.35 467.65 473.35 495 473.35 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20191121 0 23.85 23.85 23.85 23.85 501 23.85
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191121 0 62.6 62.648 61.26 61.26 3956 61.26 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191121 0 16.695 16.71 16.695 16.695 1213 16.695
SP5C.UK Multi Units Luxembourg 20191121 0 205.6 205.6 205.6 205.6 220 205.6
SPAG.UK iShares V Public Limited Company 20191121 0 2647 2653 2647 2653 240 2653 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20191121 0 170.56 170.56 170.56 170.56 598 170.56
SPDM.UK iShares Physical Palladium ETC 20191121 0 3964 3964 3964 3964 1217 3964
SPGP.UK iShares V Public Limited Company 20191121 0 909.75 909.7999 901.6944 908.5 26876 908.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20191121 0 1023 1036 1023 1028.25 9488 1028.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191121 0 5.8385 5.8385 5.8385 5.8385 0 5.6572
SPMV.UK iShares VI Public Limited Company 20191121 0 60.67 60.67 60.2 60.29 14143 60.29 down up incorrect
SPOG.UK iShares V Public Limited Company 20191121 0 1097.5 1098 1097.5 1098 4083 1098 up up correct
SPOL.UK iShares V Public Limited Company 20191121 0 1500 1510.2 1499.6 1507.9 12415 1507.9 up up correct
SPPT.UK Invesco Physical Platinum ETC 20191121 0 88.17 88.17 88.17 88.17 75 88.17
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 240.48 240.8525 240.07 240.8525 969 240.8525 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191121 0 28.96 29.04 28.93 28.9375 17299 28.9375 down up incorrect
SPXJ.UK iShares III Public Limited Company 20191121 0 3431.5 3431.5 3431.5 3431.5 0 3429.5684
SPXP.UK Invesco Markets plc 20191121 0 43831 43831 43781 43827.5 230 43827.5 down down correct
SPXS.UK Invesco Markets plc 20191121 0 566.25 567.96 564.82 565.35 5478 565.35 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 58.14 58.39 57.78 57.805 22122 57.805 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 311.16 312.26 310.39 310.74 14034 309.5707 down down correct
SRSA.UK iShares III Public Limited Company 20191121 0 2410 2410 2410 2410 82 2410
SSAC.UK iShares V Public Limited Company 20191121 0 4074 4074 4074 4074 549 4073.8723
SSHY.UK PIMCO ETFs plc 20191121 0 76.32 76.63 76.2808 76.57 631 76.492 up up correct
SSLN.UK iShares Physical Silver ETC 20191121 0 1280.5 1281.4499 1274 1281.4499 6255 1281.4499 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20191121 0 16.5 16.59 16.5 16.58 3845 16.58 up up correct
SSXF.UK iShares III Public Limited Company 20191121 0 154.005 154.005 154.005 154.005 0 147.0339
STHE.UK PIMCO ETFs plc 20191121 0 85.3 85.5 85.3 85.39 2198 83.5396 up down incorrect
STHS.UK PIMCO ETFs plc 20191121 0 9.776 9.776 9.765 9.7705 7300 8.8581 down down correct
STHY.UK PIMCO ETFs plc 20191121 0 99.12 99.12 98.8 98.875 421 89.29 down down correct
STYC.UK PIMCO ETFs plc 20191121 0 121.44 121.6 120.96 120.96 16182 120.96 down down correct
SUAG.UK iShares II Public Limited Company 20191121 0 82.99 82.99 82.99 82.99 60 79.9051
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191121 0 8.235 8.2475 8.2225 8.2225 37870 8.2225 down up incorrect
SUES.UK iShares IV Public Limited Company 20191121 0 526 526 525.75 526 87483 526
SUJA.UK iShares IV Public Limited Company 20191121 0 469 469.1 469 469.1 5506 469.1 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191121 0 538.25 538.25 537.5 538.25 666 538.25
SUK2.UK Legal & General UCITS ETF Plc 20191121 0 722.4 727.125 720.724 721.55 82409 721.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191121 0 30.65 30.65 30.5518 30.61 29039 30.2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191121 0 5.203 5.204 5.203 5.203 115751 5.1487
SUPP.UK Schroder UK Public Private Trust plc 20191121 0 29 31 29 30.65 1766208 30.65 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191121 0 50.85 50.85 50.85 50.85 1200 50.1478
SUSD.UK SSgA SPDR ETFs Europe I plc 20191121 0 39.435 39.435 39.435 39.435 0 39.435
SUSM.UK iShares IV Public Limited Company 20191121 0 6.78 6.81 6.78 6.8 19811 6.8 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191121 0 428.9 428.9 428.1 428.8 2 428.7999 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191121 0 6.53 6.53 6.4925 6.5125 25886 6.5125 down up incorrect
SUUS.UK iShares IV Public Limited Company 20191121 0 636.875 636.875 636.875 636.875 3150 636.875
SUWS.UK iShares IV Public Limited Company 20191121 0 5.8587 5.8587 5.8587 5.8587 0 5.6812
SWDA.UK iShares III Public Limited Company 20191121 0 4698 4709 4689 4705.5 66178 4705.3726 up up correct
SWIM.UK Lyxor Index Fund 20191121 0 78.31 78.31 78.31 78.31 0 78.31
SWRD.UK SPDR MSCI World UCITS ETF 20191121 0 22.175 22.175 22.065 22.07 76 22.07 down down correct
SX5S.UK Invesco Markets plc 20191121 0 6868 6883 6868 6883 4515 6883 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191121 0 21.395 21.46 21.365 21.4125 7340 21.4125 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 17.875 18.07 17.8375 17.9813 42181 17.9813 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 31.8075 31.9275 31.6725 31.7475 8972 31.7475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 32.3675 32.375 32.2825 32.3388 2310 32.3388 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 44.375 44.54 44.215 44.215 1383 44.215 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191121 0 28.2025 28.2525 27.755 28.105 157482 28.105 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 33.5675 33.57 33.455 33.455 3896 33.455 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 27.575 27.6275 27.45 27.54 3818 27.54 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191121 0 32.8375 32.91 32.81 32.81 9683 32.81 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 58.69 58.69 58.69 58.69 2200 58.69
TI5G.UK iShares $ TIPS 0 20191121 0 4.818 4.8232 4.814 4.8193 18557 4.656 up up correct
TIP5.UK iShares II Public Limited Company 20191121 0 4.8815 4.8845 4.879 4.8803 17160 4.716 down down correct
TIPG.UK Multi Units Luxembourg 20191121 0 8093 8121 8093 8121 315 8121 up up correct
TIPH.UK Multi Units Luxembourg 20191121 0 103.08 103.22 102.87 103.1 9495 103.1 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 31.61 31.67 31.61 31.65 29277 31.4253 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191121 0 104.85 105.05 104.77 104.85 14457 103.5911
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191121 0 334.1 334.1 334.1 334.1 57 334.1
TP05.UK iShares II Public Limited Company 20191121 0 379.05 379.05 376.25 378.125 141445 377.9959 down up incorrect
TPHG.UK Amundi Index Solutions 20191121 0 6129 6129 6129 6129 1857 6129
TPHU.UK Amundi Index Solutions 20191121 0 66.45 66.45 66.45 66.45 876 66.45
TPXG.UK Amundi Index Solutions 20191121 0 7137 7137 7137 7137 1651 7137
TPXU.UK Amundi Index Solutions 20191121 0 92.56 92.56 92.56 92.56 1651 92.56
TREG.UK VanEck Vectors ETFs N.V. 20191121 0 36.375 36.375 36.375 36.375 0 34.0651
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 50.47 50.47 50.47 50.47 409 49.9419
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 110.6 110.69 110.31 110.355 2663 109.1809 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 38.87 38.88 38.87 38.88 4 38.88 up up correct
U10G.UK Multi Units Luxembourg 20191121 0 11934 11934 11934 11934 43 11934
U13G.UK Multi Units Luxembourg 20191121 0 7866 7866 7866 7866 930 7865.1114
U71G.UK Lyxor US Treasury 7 20191121 0 7753 7753 7745 7753 1892 7751.926
UB01.UK UBS ETF SICAV 20191121 0 3151.5 3151.5 3151.5 3151.5 500 3151.5
UB02.UK UBS (Lux) Fund Solutions 20191121 0 3628 3629.457 3628 3629.457 3753 3629.457 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191121 0 10898 10902 10892 10902 576 10902 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191121 0 1292.5 1292.5 1292.5 1292.5 47670 1292.5
UB0D.UK UBS (Lux) Fund Solutions 20191121 0 1150.75 1150.75 1150.75 1150.75 478 1150.6667
UB0F.UK UBS (Lux) Fund Solutions 20191121 0 1037.2 1042.2 1034.6 1041.8 104423 1041.7667 up down incorrect
UB23.UK UBS ETF SICAV 20191121 0 2535.31 2535.31 2535.31 2535.31 394 2535.31
UB30.UK UBS (Lux) Fund Solutions 20191121 0 103.815 103.815 103.815 103.815 70475 103.815
UB32.UK UBS (Lux) Fund Solutions 20191121 0 8017 8037 7999.05 8037 6816 8037 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191121 0 8784.779 8784.779 8784.779 8784.779 135 8784.779
UB45.UK UBS ETF SICAV 20191121 0 5629.5799 5638.8933 5629.5799 5638.8933 197 5638.8933 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20191121 0 8574.6 8574.6 8574.6 8574.6 24 8574.6
UBXX.UK UBS (Lux) Fund Solutions 20191121 0 1209 1209 1209 1209 1158 1208.7221
UC07.UK UBS (Irl) ETF Public Limited Company 20191121 0 6269 6269 6269 6269 525 6268.0631
UC14.UK UBS (Irl) Fund Solutions plc 20191121 0 58.55 61.4 58.55 61.4 2753 61.4 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191121 0 4760 4786 4760 4786 94 4786 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191121 0 7890 7890 7877 7890 1184 7890
UC46.UK UBS ETF 20191121 0 9760 9765.85 9753.8 9760 5869 9760
UC55.UK UBS (Lux) Fund Solutions 20191121 0 17599.65 17599.65 17565.35 17599.65 26 17599.65
UC63.UK UBS ETF SICAV 20191121 0 1851.8 1851.8 1848.8 1851.8 1158 1851.4362
UC64.UK UBS ETF SICAV 20191121 0 2364 2364.5 2356 2364.5 37099 2364.5 up up correct
UC79.UK UBS ETF SICAV 20191121 0 1029 1029 1029 1029 143 1029
UC82.UK UBS ETF 20191121 0 1396 1396 1392 1394.5 35845 1394.3135 down down correct
UC85.UK UBS ETF 20191121 0 1713 1715.026 1713 1713 4075 1712.7412
UC87.UK UBS ETF SICAV 20191121 0 1432.311 1432.311 1432.311 1432.311 1686 1432.311
UC90.UK UBS (Irl) Fund Solutions plc 20191121 0 8325 8376 8325 8372 156 8372 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191121 0 17.73 17.73 17.72 17.72 4179 17.4613 down down correct
UC98.UK UBS (Lux) Fund Solutions 20191121 0 1369 1369 1369 1369 290 1368.743
UC99.UK UBS (Irl) ETF Public Limited Company 20191121 0 2086 2086 2086 2086 15 2085.8564
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191121 0 58.25 58.36 58 58.055 24368 55.2791 down down correct
UESG.UK Multi Units Luxembourg 20191121 0 23.3325 23.3325 23.3325 23.3325 0 23.3325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191121 0 5.337 5.337 5.337 5.337 0 5.1935
UHYG.UK Lyxor Index Fund 20191121 0 81.27 81.28 81.26 81.28 14 81.28 up up correct
UIFS.UK iShares V Public Limited Company 20191121 0 612.215 612.525 612.215 612.525 67 612.525 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191121 0 1899 1899.5 1895.5 1897.25 3974 1895.8949 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 62.98 62.99 62.5723 62.58 6066 61.772 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 11.776 11.792 11.696 11.738 18706 11.738 down down correct
UKRE.UK iShares III Public Limited Company 20191121 0 515.75 515.75 513.035 514.125 16515 514.0004 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20191121 0 1587 1606 1587 1594.8 36329 1594.5278 up up correct
UPVL.UK UBS (Irl) ETF plc 20191121 0 1178 1178 1178 1178 1322 1177.8972
URGB.UK WisdomTree Short EUR Long GBP 20191121 0 4384 4384 4384 4384 743 4384
US10.UK Multi Units Luxembourg 20191121 0 154.8 154.8 154.76 154.76 1276 154.76 down down correct
US71.UK Multi Units Luxembourg 20191121 0 100.39 100.39 100.39 100.39 61 99.336
USA.UK Baillie Gifford US Growth Trust PLC 20191121 0 134 135.3 133.625 134.25 104439 134.25 up down incorrect
USAU.UK Multi Units France 20191121 0 298.76 299.05 298.76 298.76 81 298.76
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 44.95 45.0777 44.81 44.98 12189 44.98 up up correct
USHF.UK FundLogic Alternatives plc 20191121 0 127.55 127.55 127.55 127.55 1209 127.55
USHY.UK Lyxor Index Fund 20191121 0 105.39 105.39 105.39 105.39 32 105.39
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 45.22 45.4046 45.22 45.285 1400 45.285 up up correct
USMF.UK WisdomTree Issuer ICAV 20191121 0 31.52 31.52 31.2601 31.32 50512 30.7875 down down correct
USMV.UK Ossiam IRL ICAV 20191121 0 231.94 232.13 231.94 232.13 317 232.13 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191121 0 16.435 16.515 16.425 16.425 25679 16.425 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191121 0 36.73 36.73 36.73 36.73 3000 36.73
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 85.33 85.488 85.33 85.488 1029 85.488 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 42.51 42.51 42.51 42.51 9019 42.51
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 123.44 123.44 122.68 122.77 184 122.77 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191121 0 24.45 24.51 24.4063 24.51 944 24.51 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 32.845 32.845 32.845 32.845 0 32.845
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191121 0 25.525 25.66 25.525 25.66 18 25.66 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20191121 0 19.0025 19.1337 19.0025 19.0975 25336 17.5356 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191121 0 42.84 42.84 42.84 42.84 0 42.84
VDCA.UK Vanguard Funds Public Limited Company 20191121 0 52 52.04 52 52.005 164 52.005 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191121 0 55.115 55.17 55.035 55.045 12673 54.6209 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191121 0 57.27 57.58 57.23 57.4125 21882 57.2655 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191121 0 51.63 51.63 51.63 51.63 299 51.0722
VDEV.UK Vanguard Funds Public Limited Company 20191121 0 66.7306 66.7306 66.7306 66.7306 227 66.4971
VDJP.UK Vanguard Funds Public Limited Company 20191121 0 31.415 31.415 31.31 31.3325 20812 31.0983 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191121 0 76.7 76.7 76.535 76.5725 36 76.3374 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191121 0 55.33 55.38 55.33 55.33 27996 55.33
VDPX.UK Vanguard Funds Public Limited Company 20191121 0 24.74 24.7442 24.6275 24.695 11979 24.5844 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191121 0 26.68 26.68 26.68 26.68 0 26.68
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191121 0 25.19 25.2 25.18 25.186 6151 25.0522 down down correct
VDUC.UK Vanguard USD Corporate 1 20191121 0 51.055 51.055 51.055 51.055 1290 50.5428
VECA.UK Vanguard Funds Public Limited Company 20191121 0 44.65 44.65 44.65 44.65 0 44.65
VECP.UK Vanguard Funds Public Limited Company 20191121 0 46.0375 46.0375 46.0375 46.0375 0 45.4168
VEMT.UK Vanguard Funds Public Limited Company 20191121 0 39.87 39.96 39.85 39.92 2749 35.6804 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20191121 0 26.42 26.4912 26.33 26.455 48198 25.2048 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191121 0 22.995 23.0155 22.995 23.01 16 22.9438 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20191121 0 34.98 35.045 34.98 34.98 449 34.98
VEUR.UK Vanguard Funds Public Limited Company 20191121 0 2700 2708.5 2699.5 2707.75 3632 2706.1925 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191121 0 51.56 51.63 51.56 51.575 5966 49.3309 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191121 0 51.845 51.845 51.845 51.845 0 51.845
VFEM.UK Vanguard Funds Public Limited Company 20191121 0 44.375 44.5374 44.2441 44.42 6785 41.7546 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191121 0 21.4844 21.4844 21.4744 21.4844 36 21.4736
VGOV.UK Vanguard Funds Public Limited Company 20191121 0 24.28 24.2975 24.1025 24.1325 20818 23.5765 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191121 0 62.66 62.66 62.54 62.555 368 62.555 down up incorrect
VHYA.UK Vanguard FTSE All 20191121 0 51.875 51.875 51.875 51.875 0 51.875
VHYD.UK Vanguard Funds Public Limited Company 20191121 0 56.205 56.305 56.145 56.15 15897 52.2886 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191121 0 4340 4355.5 4340 4353.75 4446 4349.6868 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191121 0 25.9225 25.9225 25.9225 25.9225 0 25.9225
VJPN.UK Vanguard Funds Public Limited Company 20191121 0 2417.25 2429.25 2417.25 2426.25 25927 2424.9178 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191121 0 3222.5 3237.505 3212.05 3229 160121 3227.1306 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191121 0 59.2069 59.239 59.2069 59.239 985 57.1001 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191121 0 334 334.5 333 333.5 60829 333.2804 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191121 0 55.3 55.3 55.3 55.3 100 55.3
VUAG.UK Vanguard Funds Public Limited Company 20191121 0 42.73 42.895 42.64 42.745 1082 42.745 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191121 0 42.585 42.71 42.48 42.65 4272 39.6519 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191121 0 32.13 32.1808 31.9928 32.155 430975 29.8096 up up correct
VUSA.UK anguard Funds Public Limited Company 20191121 0 45.58 45.702 45.5 45.6575 126070 43.8154 up up correct
VUSC.UK Vanguard USD Corporate 1 20191121 0 39.455 39.4651 39.455 39.4651 22 37.881 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191121 0 58.9725 59.2 58.84 58.91 162314 57.0832 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191121 0 20.67 20.67 20.67 20.67 0 20.67
VUTY.UK Vanguard Funds Public Limited Company 20191121 0 19.535 19.535 19.4646 19.514 7066 18.8098 down down correct
VWRA.UK Vanguard FTSE All 20191121 0 82.88 82.88 82.4 82.52 15025 82.52 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191121 0 89.62 89.85 89.4416 89.565 17200 86.3341 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191121 0 69.05 69.454 69.05 69.4 30623 66.4662 up up correct
VWRP.UK Vanguard FTSE All 20191121 0 63.78 63.82 63.78 63.82 31 63.82 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191121 0 25.575 25.575 25.575 25.575 0 25.575
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191121 0 10.17 10.17 10.17 10.17 15800 10.17
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191121 0 940.7 940.7 940.7 940.7 135 940.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191121 0 37 37 36.86 36.86 1404 36.86 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 75.87 75.87 75.45 75.45 426 75.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191121 0 0.611 0.617 0.609 0.61 77085 0.61 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191121 0 42.63 42.63 42.63 42.63 505 42.63
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191121 0 5.345 5.364 5.344 5.3485 16932 5.3485 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191121 0 5.125 5.125 5.125 5.125 0 4.6185
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191121 0 5.428 5.428 5.428 5.428 5569 4.8825
WLDD.UK Lyxor MSCI World UCITS ETF 20191121 0 224.75 224.92 224.75 224.75 2132 224.75
WLDL.UK Lyxor MSCI World UCITS ETF 20191121 0 17366 17366 17347 17366 2132 17360.3715
WLDS.UK iShares III plc 20191121 0 4.0735 4.0874 4.0725 4.0773 13377 4.0773 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191121 0 146.96 147.05 146.96 146.96 2394 146.7513
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191121 0 5.0455 5.0455 5.0455 5.0455 0 4.5436
WOOD.UK iShares II Public Limited Company 20191121 0 1807 1813 1803 1805 19458 1804.4479 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 58.4957 58.5141 58.4957 58.4957 618 58.4957
WQDS.UK iShares II Public Limited Company 20191121 0 427.2 428.2 427.2 428.2 119978 428.1975 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191121 0 5.535 5.54 5.5275 5.5275 22155 5.2095 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191121 0 5.25 5.291 5.25 5.2615 28537 5.2615 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191121 0 31.51 31.58 31.51 31.51 1572 31.51
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191121 0 64.89 64.89 64.71 64.71 288 64.71 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191121 0 519.5 519.5 519.5 519.5 8165 519.3476
X7PP.UK Invesco Markets plc 20191121 0 5209 5209 5209 5209 1810 5209
XASX.UK Xtrackers 20191121 0 409.45 411.6 409.45 410.975 2262 410.6993 up up correct
XAUS.UK Xtrackers 20191121 0 3046 3046 3046 3046 261 3042.072
XAXD.UK Xtrackers 20191121 0 44.13 44.13 44.13 44.13 220 44.13
XAXJ.UK Xtrackers 20191121 0 3398 3406 3398 3406 3356 3406 up up correct
XBAK.UK Xtrackers 20191121 0 1.137 1.137 1.114 1.1145 111112 1.1145 down up incorrect
XBCU.UK Xtrackers 20191121 0 22.295 22.37 22.24 22.37 844 22.37 up up correct
XCHA.UK Xtrackers 20191121 0 12.045 12.045 12.045 12.045 2151 12.045
XCS3.UK Xtrackers 20191121 0 11.41 11.41 11.404 11.4075 8180 11.4075 down down correct
XCS5.UK Xtrackers 20191121 0 11.95 11.95 11.95 11.95 100 11.95
XCS6.UK Xtrackers 20191121 0 17.205 17.32 17.205 17.32 371 17.32 up up correct
XCX4.UK Xtrackers 20191121 0 2064 2064.98 2061.59 2062.75 288 2062.75 down down correct
XCX6.UK Xtrackers 20191121 0 1331 1335.27 1328 1335.27 30197 1335.27 up up correct
XD5E.UK Xtrackers 20191121 0 3600 3609.541 3597.5 3609.541 21675 3608.0281 up up correct
XD5S.UK Xtrackers 20191121 0 2285 2290 2283 2287.5 4794 2287.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20191121 0 84.65 84.9 84.58 84.6 20284 84.6 down down correct
XDAX.UK Xtrackers 20191121 0 10832.905 10832.905 10832.905 10832.905 494 10832.905
XDDX.UK Xtrackers 20191121 0 9328 9364 9328 9364 88 9364 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191121 0 2879 2879 2879 2879 1007 2879
XDER.UK Xtrackers 20191121 0 2499.75 2500.25 2499.25 2499.75 2296 2499.75
XDEV.UK Xtrackers (IE) Public Limited Company 20191121 0 2517 2519 2517 2519 146 2519 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20191121 0 56.85 56.85 56.41 56.475 196 56.475 down down correct
XDGM.UK Xtrackers (IE) Plc 20191121 0 22.82 22.865 22.75 22.865 1727 22.865 up up correct
XDGU.UK Xtrackers (IE) Plc 20191121 0 15.87 15.87 15.87 15.87 397 15.87
XDJP.UK Xtrackers 20191121 0 1698.5 1702.82 1698.5 1702.82 18304 1702.82 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20191121 0 3044 3051.5 3044 3051.5 2583 3051.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20191121 0 1124 1125 1124 1125 24460 1125 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20191121 0 17.48 17.48 17.48 17.48 423 17.48
XDNY.UK Xtrackers (IE) Public Limited Company 20191121 0 14.52 14.58 14.515 14.5675 13972 14.5675 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191121 0 5174 5185.836 5169.8 5169.8 8562 5169.8 down up incorrect
XDUK.UK Xtrackers 20191121 0 922.3 926.3 922.3 925.4 11287 925.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191121 0 6542 6552 6542 6552 164 6552 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191121 0 30.84 30.84 30.72 30.84 4300 30.84
XDWD.UK Xtrackers (IE) Plc 20191121 0 66.44 66.68 66.38 66.44 4006 66.44
XDWE.UK Xtrackers (IE) Public Limited Company 20191121 0 4373.5 4373.5 4373.5 4373.5 920 4373.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191121 0 15.04 15.0783 15.04 15.0525 2019 15.0525 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191121 0 36.05 36.12 36.05 36.08 8577 36.08 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191121 0 61.675 61.675 61.675 61.675 0 61.675
XDWY.UK Concept Fund Solutions plc 20191121 0 19.613 19.613 19.613 19.613 0 19.613
XEOU.UK Xtrackers 20191121 0 11.186 11.214 11.186 11.212 438 11.212 up up correct
XESC.UK Xtrackers 20191121 0 4629 4658 4629 4658 2450 4658 up up correct
XESX.UK Xtrackers 20191121 0 3352.5 3370 3352.5 3370 132 3368.6063 up up correct
XEUM.UK Xtrackers 20191121 0 9196 9196 9162 9195.5 633 9195.5 down down correct
XFFE.UK Xtrackers II 20191121 0 178.68 178.8 178.56 178.69 2369 178.69 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191121 0 2446 2446 2446 2446 2126 2446
XG7U.UK Xtrackers II 20191121 0 26.65 26.65 26.54 26.59 7229 26.59 down up incorrect
XGGB.UK Xtrackers II 20191121 0 282.95 282.95 282.95 282.95 0 282.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191121 0 48.34 48.34 48.34 48.34 808 48.34
XGIG.UK Xtrackers II 20191121 0 2612 2612 2598 2604 18004 2603.601 down down correct
XGLD.UK DB ETC plc 20191121 0 143.18 143.41 142.51 142.95 3771 142.95 down down correct
XGLS.UK DB ETC plc 20191121 0 816.25 816.25 813.25 815.375 10176 815.375 down down correct
XGSD.UK Xtrackers 20191121 0 2571 2571 2566.77 2571 4135 2568.9839
XGSG.UK Xtrackers II 20191121 0 2825 2825 2820 2821 19060 2821 down down correct
XGSI.UK Xtrackers II 20191121 0 13.485 13.485 13.455 13.455 45610 13.455 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191121 0 46.855 47.0538 46.855 46.9875 33068 46.9875 up up correct
XLDX.UK Xtrackers 20191121 0 10430 10568 10430 10568 3740 10568 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191121 0 24835 24835 24835 24835 238 24835
XLES.UK Invesco Markets plc 20191121 0 318.24 321.71 317.54 319.75 782 319.75 up up correct
XLFS.UK Invesco Markets plc 20191121 0 211.36 212.18 211.09 211.09 815 211.09 down down correct
XLKS.UK Invesco Markets plc 20191121 0 211.8 213.99 211.8 212.7 1401 212.7 up up correct
XLPP.UK Invesco Markets plc 20191121 0 34133 34133 34133 34133 111 34133
XLPS.UK Invesco Markets plc 20191121 0 440.76 440.76 440.76 440.76 122 440.76
XLUP.UK Invesco Markets plc 20191121 0 29904 30004.46 29903 29961 344 29961 up up correct
XLVS.UK Invesco Markets plc 20191121 0 439.98 439.98 437.68 439.15 67 439.15 down down correct
XLYS.UK Invesco Markets plc 20191121 0 394.21 394.21 394.21 394.21 134 394.21
XMAD.UK Xtrackers 20191121 0 50.02 50.29 50.01 50.19 1389 50.19 up up correct
XMAS.UK Xtrackers 20191121 0 3869 3888 3864 3888 5434 3888 up up correct
XMBD.UK Xtrackers 20191121 0 49.95 50.41 49.95 49.95 1491 49.95
XMCX.UK Xtrackers 20191121 0 2020.5 2023.5 2020.5 2023.5 40929 2022.7303 up up correct
XMED.UK Xtrackers 20191121 0 69 69.05 68.79 68.95 22302 68.95 down up incorrect
XMEM.UK Xtrackers 20191121 0 3475 3479 3475 3479 7484 3479 up up correct
XMEU.UK Xtrackers 20191121 0 5337 5341 5322 5341 85 5341 up up correct
XMID.UK Xtrackers 20191121 0 1200.9 1200.9 1198.1 1200.9 14569 1200.9
XMJD.UK Xtrackers 20191121 0 62.82 63.22 62.82 63.09 2326 63.09 up down incorrect
XMMD.UK Xtrackers 20191121 0 45.02 45.24 45 45.145 13383 45.145 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191121 0 48.82 49.18 48.82 49.05 21675 49.05 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191121 0 3781 3792 3779.5 3792 1099 3792 up up correct
XMRD.UK Xtrackers 20191121 0 36.5 36.5 36.31 36.46 221 36.46 down down correct
XMTD.UK Xtrackers 20191121 0 32.61 32.61 32.61 32.61 700 32.61
XMUS.UK Xtrackers 20191121 0 6591 6601 6591 6601 37 6601 up up correct
XMWD.UK Xtrackers 20191121 0 65.515 65.525 65.505 65.515 3407 65.515
XPHG.UK Xtrackers 20191121 0 146.9 146.9 146.9 146.9 31106 146.9
XPXJ.UK Xtrackers 20191121 0 4826.39 4826.39 4815.51 4826.39 60 4826.39
XRES.UK Source Markets plc 20191121 0 19.545 19.55 19.36 19.4 12878 19.4 down down correct
XRH0.UK DB ETC PLC 20191121 0 492 492 490 490 12 490 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20191121 0 25.92 25.96 25.83 25.83 7614 25.83 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191121 0 17220 17232 17137 17138 196 17138 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191121 0 2000.5 2000.5 2000.5 2000.5 181 2000.5
XRSU.UK Xtrackers (IE) Public Limited Company 20191121 0 222.45 223.15 221.22 221.22 2554 221.22 down down correct
XS2D.UK Xtrackers 20191121 0 84.22 84.85 84.22 84.22 8299 84.22
XS3R.UK Xtrackers 20191121 0 12304 12304 12304 12304 76 12304
XS6R.UK Xtrackers 20191121 0 8645 8690.92 8644.215 8680.5 267 8680.5 up up correct
XS7R.UK Xtrackers 20191121 0 2949.5 2961.5 2933.975 2960 97 2960 up up correct
XS8R.UK Xtrackers 20191121 0 6537.778 6537.778 6509.429 6537.778 96 6537.778
XSCD.UK Xtrackers (IE) Plc 20191121 0 3265.5 3265.5 3265.5 3265.5 0 3265.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191121 0 2645.5 2645.5 2645.5 2645.5 66 2645.5
XSD2.UK Xtrackers 20191121 0 259.1 259.1 255.6562 255.6562 15792 255.6562 down down correct
XSDR.UK Xtrackers 20191121 0 13062 13176 13060 13176 283 13176 up up correct
XSDX.UK Xtrackers 20191121 0 1635.8 1636.8 1635.4 1636.3 489 1636.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191121 0 2408.25 2408.25 2408.25 2408.25 0 2408.25
XSER.UK Xtrackers 20191121 0 7359 7360 7358 7359 90 7359
XSFD.UK Xtrackers 20191121 0 14.24 14.325 14.23 14.23 7887 14.23 down down correct
XSGI.UK Xtrackers 20191121 0 3734 3734 3734 3734 5849 3734
XSHC.UK Xtrackers (IE) Public Limited Company 20191121 0 3008.5 3016.5 3008.5 3012.5 961 3012.5 up up correct
XSPD.UK Xtrackers 20191121 0 13.316 13.316 13.312 13.316 6206 13.316
XSPR.UK Xtrackers 20191121 0 8460.5 8460.5 8460.5 8460.5 0 8460.5
XSPS.UK Xtrackers 20191121 0 1024.8 1031 1024.8 1031 4922 1031 up up correct
XSPU.UK Xtrackers 20191121 0 57.19 57.37 57.14 57.14 22156 57.14 down down correct
XSPX.UK Xtrackers 20191121 0 4419 4421.43 4419 4421.43 472 4421.43 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191121 0 18228 18228 18222 18224 386 18224 down down correct
XSX6.UK Xtrackers 20191121 0 7471 7507 7470 7506 897 7506 up up correct
XT2D.UK Xtrackers 20191121 0 1.431 1.4315 1.42 1.4315 792955 1.4315 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191121 0 34.085 34.085 34.085 34.085 0 34.085
XUEM.UK Xtrackers II 20191121 0 15.436 15.446 15.42 15.44 1121460 15.44 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20191121 0 31.085 31.085 31.085 31.085 0 31.085
XUFB.UK Xtrackers IE Plc 20191121 0 1646 1650.6 1644.6 1649 16682 1649 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191121 0 21.64 21.64 21.59 21.595 8709 21.595 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191121 0 38.92 38.92 38.92 38.92 400 38.92
XUKS.UK Xtrackers 20191121 0 379.1661 379.1661 379.1661 379.1661 4247 379.1661
XUKX.UK Xtrackers 20191121 0 757.7 758.9 755.8 758.65 34462 758.1611 up down incorrect
XUT3.UK Xtrackers II 20191121 0 171.86 171.86 171.7729 171.795 11744 171.795 down down correct
XUTD.UK Xtrackers II 20191121 0 225.64 225.64 225.56 225.56 191 225.56 down down correct
XVTD.UK Xtrackers 20191121 0 31.91 31.91 31.59 31.59 6978 31.59 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191121 0 5134 5134 5134 5134 4 5134
XX25.UK Xtrackers 20191121 0 2878 2885 2870.04 2885 7021 2885 up up correct
XX2D.UK Xtrackers 20191121 0 37.35 37.35 37.35 37.35 100 37.35
XXSC.UK Xtrackers 20191121 0 3918.5 3920.96 3913 3920.96 1388 3920.96 up up correct
XZEU.UK Xtrackers IE PLC 20191121 0 1802.3 1802.3 1802.3 1802.3 0 1802.3
XZMJ.UK Xtrackers (IE) Plc 20191121 0 18.542 18.542 18.506 18.535 538 18.535 down down correct
XZMU.UK Xtrackers (IE) Plc 20191121 0 30.13 30.13 30.0561 30.0561 200 30.0561 down down correct
XZW0.UK Xtrackers (IE) Plc 20191121 0 23.55 23.55 23.55 23.55 280 23.55
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191121 0 103.22 103.22 103.22 103.22 0 103.22

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