CollectAI

close-lse_etfs

2019/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191125 0 133.38 133.68 133.38 133.68 50 133.68 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20191125 0 23.025 23.025 23.025 23.025 479 23.025
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191125 0 399.95 414.14 399.95 413.205 32 413.205 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191125 0 1115.5 1115.5 1115.5 1115.5 2301 1115.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191125 0 248.28 248.72 248.28 248.655 95 248.655 up up correct
3DES.UK Boost Issuer Public Limited Company 20191125 0 4.212 4.212 4.212 4.212 4300 4.212
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191125 0 26.78 26.91 26.72 26.755 1914 26.755 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191125 0 73.64 74.11 73.12 73.895 3023 73.895 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191125 0 10.72 10.84 10.55 10.615 2325 10.615 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191125 0 23345 23345 23345 23345 0 23345
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191125 0 2081 2087.739 2080 2080 7326 2080 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191125 0 666.5 712 665.75 701.125 29468 701.125 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191125 0 2.95 2.95 2.75 2.775 16757312 2.775 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191125 0 181 183 180.3 182.25 27887 182.25 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191125 0 62752 62752 62600 62752 102 62752
3NGL.UK Boost Issuer Public Limited Company 20191125 0 0.0375 0.0385 0.0345 0.0357 47497036 1809.276 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191125 0 8.5425 9.22 8.5345 9.0475 77680 9.0475 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20191125 0 5742 5742 5690 5725.5 1559 5725.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191125 0 2.322 2.3584 2.317 2.3525 15069 2.3525 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191125 0 77.04 77.05 77 77 1191 77 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191125 0 5979 5979 5979 5979 236 5979
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191125 0 23450 23780 23450 23780 1801 23780 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20191125 0 1080 1080 1071.5 1071.5 9610 1071.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191125 0 240.45 240.45 240.45 240.45 0 240.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191125 0 806.45 814.33 806.31 813.955 630 813.955 up up correct
3USS.UK Boost Issuer Public Limited Company 20191125 0 3.129 3.13 3.102 3.104 14672 3.104 down down correct
500G.UK Amundi Index Solutions 20191125 0 4420.25 4420.25 4420.25 4420.25 45 4420.25
500U.UK Amundi Index Solutions 20191125 0 57.05 57.05 57.05 57.05 1000000 57.05
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 141.22 141.66 141.2 141.53 7321 141.53 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 109.76 109.76 109.76 109.76 0 109.76
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191125 0 110 110.75 109 109 763868 108.8663 down down correct
AEJL.UK Multi Units Luxembourg 20191125 0 4764 4764 4764 4764 179 4764
AEXK.UK Amundi Index Solutions 20191125 0 2690.5 2690.5 2690.5 2690.5 1849 2690.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191125 0 23.1 23.1 23.1 23.1 1 23.1
AGBP.UK iShares III Public Limited Company 20191125 0 5.184 5.192 5.184 5.186 8943 5.1845 up up correct
AGCP.UK WisdomTree Broad Commodities 20191125 0 628.557 628.557 627.162 627.162 1661 627.162 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191125 0 6.0925 6.0925 6.04 6.0925 18738 6.0925
AGES.UK iShares IV Public Limited Company 20191125 0 469.7 473 469.2 472.4 2601 472.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191125 0 5.128 5.14 5.128 5.139 125300 4.9952 up up correct
AGGU.UK iShares III Public Limited Company 20191125 0 5.49 5.501 5.489 5.499 158046 5.499 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191125 0 784.5 784.5 784.5 784.5 0 784.5
AIAI.UK Legal & General Ucits Etf Plc 20191125 0 10.123 10.123 10.123 10.123 0 10.123
AIGA.UK WisdomTree Agriculture 20191125 0 3.898 3.903 3.897 3.903 12075 3.903 up up correct
AIGC.UK WisdomTree Broad Commodities 20191125 0 8.064 8.064 8.055 8.055 10115 8.055 down down correct
AIGE.UK WisdomTree Energy 20191125 0 3.635 3.635 3.621 3.635 44028 3.635
AIGI.UK WisdomTree Industrial Metals 20191125 0 11.13 11.14 11.13 11.13 1815 11.13
AIGO.UK WisdomTree Petroleum 20191125 0 12.645 12.645 12.645 12.645 2601 12.645
AIGP.UK WisdomTree Precious Metals 20191125 0 17.805 17.805 17.805 17.805 180 17.805
AJOT.UK AVI Japan Opportunity Trust PLC 20191125 0 114.92 115.78 114.45 115 565039 114.969 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191125 0 121.17 121.23 121.16 121.16 229 121.16 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191125 0 468 476 468 470 32964 468.9195 up up correct
ANXU.UK Amundi Index Solutions 20191125 0 91.96 91.96 91.83 91.96 45 91.96
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 48.99 48.99 48.85 48.88 550 48.329 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191125 0 388 388 381 383 93097 382.4035 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191125 0 10.985 10.985 10.895 10.945 65634 10.7581 down up incorrect
ASIL.UK Multi Units Luxembourg 20191125 0 12542 12544 12542 12542 772 12542
AT1.UK Invesco AT1 Capital Bond ETF 20191125 0 22.92 23.025 22.92 23.025 6829 23.025 up down incorrect
AT1D.UK Invesco Markets II Plc 20191125 0 1665.4 1665.4 1665.4 1665.4 2346 1665.1096
AT1P.UK Invesco Markets II Plc 20191125 0 1780.8 1780.8 1780.8 1780.8 105 1780.8
AUCO.UK Legal & General UCITS ETF Plc 20191125 0 26.9 26.91 26.75 26.75 6839 26.75 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191125 0 2090.5 2093 2076 2076 19432 2076 down down correct
AUEG.UK Amundi Index Solutions 20191125 0 367.3 367.3 367.3 367.3 7774 367.3
AUEM.UK Amundi Index Solutions 20191125 0 4.758 4.758 4.723 4.7328 602303 4.7328 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191125 0 1056.8 1056.8 1055.272 1055.272 14363 1055.1889 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20191125 0 657.1 657.1 657 657.1 24064 657.1
BATT.UK L&G Battery Value 20191125 0 8.452 8.452 8.452 8.452 70 8.452
BBH.UK BB Healthcare Trust 20191125 0 142 144 141 143 167770 142.9127 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20191125 0 9.96 9.96 9.96 9.96 1111 9.96
BCI.UK BMO Capital and Income Investment Trust PLC 20191125 0 330 330.6799 328 330.5 77423 330.2102 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20191125 0 9.79 9.79 9.79 9.79 60 9.79
BERI.UK BlackRock Energy and Resources Income Trust plc 20191125 0 67 68.4 65.112 66.9 1305557 66.8168 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191125 0 140 140 137.6506 139 608327 138.9657 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191125 0 0.487 0.487 0.487 0.487 0 0.487
BHIU.UK BMO UK High Income Trust Plc 20191125 0 384 384 384 384 1131 384
BLOK.UK First Tr Gl Funds PLC 20191125 0 1740 1740 1740 1740 5000 1740
BNKS.UK iShares S&P U.S. Banks ETF 20191125 0 4.9465 4.997 4.9465 4.9925 38010 4.9925 up up correct
BNKU.UK Multi Units Luxembourg 20191125 0 21.155 21.155 21.15 21.155 40 21.155
BPET.UK BMO Private Equity Trust Plc 20191125 0 362 367 362 363.5 48886 363.1719 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191125 0 2403 2404 2395.986 2397.25 963 2396.5428 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191125 0 462 462 454.455 462 21912 461.4214
BRNT.UK WisdomTree Brent Crude Oil 20191125 0 29.03 29.06 28.83 28.88 25398 28.88 down up incorrect
BRZ.UK Amundi Index Solutions 20191125 0 52.82 52.82 52.82 52.82 617 52.82
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191125 0 5.2075 5.25 5.13 5.25 14749 5.25 up up correct
BTEK.UK iShares IV Public Limited Company 20191125 0 4.0255 4.0255 4.0255 4.0255 1610 4.0255
BULL.UK WisdomTree Gold 20191125 0 16.745 16.745 16.725 16.725 6203 16.725 down down correct
BULP.UK WisdomTree Gold 20191125 0 1296.17 1296.17 1296.17 1296.17 476 1296.17
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191125 0 101.1 101.12 101.1 101.1 257 101.09
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191125 0 4951 4969.3901 4951 4953.25 60 4953.1371 up up correct
CASE.UK Legal & General UCITS ETF Plc 20191125 0 1102.5 1102.5 1102.5 1102.5 536 1102.5
CATL.UK WisdomTree Commodity Securities Limited 20191125 0 6.79 6.79 6.79 6.79 1503 6.79
CBE3.UK iShares VII Public Limited Company 20191125 0 112.07 112.12 112.07 112.095 47 112.095 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191125 0 50.65 50.65 50.65 50.65 0 48.3942
CBU0.UK iShares VII PLC 20191125 0 154.02 154.46 154.02 154.4 2839 154.4 up up correct
CBU3.UK iShares VII plc 20191125 0 110.79 110.8 110.79 110.8 3203 110.8 up up correct
CBU7.UK iShares VII Public Limited Company 20191125 0 132.68 132.79 132.51 132.72 6803 132.72 up up correct
CCAU.UK iShares VII PLC 20191125 0 135.56 135.64 135.24 135.64 5444 135.64 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191125 0 100.5 100.5 100.5 100.5 10 97.7225
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 129.7 129.724 129.7 129.724 454 129.724 up up correct
CE01.UK iShares VII Public Limited Company 20191125 0 14621 14622 14620 14621 2 14621
CEA1.UK iShares VII Public Limited Company 20191125 0 11467.5 11467.5 11467.5 11467.5 68 11467.5
CECL.UK Multi Units Luxembourg 20191125 0 1771.5 1771.5 1771.5 1771.5 432 1771.5
CEMA.UK iShares VII Public Limited Company 20191125 0 147.64 148.22 147.35 148.01 685 148.01 up up correct
CES1.UK iShares VII Public Limited Company 20191125 0 17971 17971 17971 17971 13 17971
CEUG.UK iShares VII PLC 20191125 0 5.257 5.266 5.253 5.265 20440 5.246 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20191125 0 20744.89 20744.89 20744.89 20744.89 114 20744.89
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191125 0 984 984 984 984 0 984
CI2G.UK Amundi Index Solutions 20191125 0 46370 46370 46370 46370 10 46370
CIND.UK iShares VII Public Limited Company 20191125 0 311.07 311.7408 311.07 311.37 166 311.37 up up correct
CJPU.UK iShares VII PLC 20191125 0 158.43 158.66 158.43 158.63 208 158.63 up down incorrect
CLIM.UK Multi Units Luxembourg 20191125 0 46.28 46.28 46.28 46.28 0 46.28
CMB1.UK iShares VII Public Limited Company 20191125 0 7691 7691 7691 7691 0 7691
CMFP.UK Legal & General UCITS ETF Plc 20191125 0 1065 1065 1065 1065 271 1065
CMHY.UK Invesco Bond Income Plus Limited 20191125 0 193 193.2 192.5 192.5 218990 192.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191125 0 16.48 16.4975 16.445 16.4738 7770 16.4738 down down correct
CMOP.UK Invesco Markets plc 20191125 0 1277 1277 1277 1277 50 1277
CMU.UK Amundi Index Solutions 20191125 0 18698 18698 18698 18698 240 18698
CMX1.UK iShares VII Public Limited Company 20191125 0 8239.5 8239.5 8239.5 8239.5 56 8239.5
CNAA.UK Multi Units France 20191125 0 135.62 135.62 135.59 135.59 20 135.59 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191125 0 10497 10497 10497 10497 0 10497
CNDX.UK iShares VII Public Limited Company 20191125 0 465.8 469.1 465.77 469.005 3007 469.005 up up correct
CNKY.UK iShares VII Public Limited Company 20191125 0 15736 15740 15733 15736 4720 15736
CNX1.UK iShares VII Public Limited Company 20191125 0 36182 36368 36163 36347.5 3083 36347.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191125 0 4.131 4.131 4.13 4.13 216 4.13 down down correct
COCO.UK WisdomTree Cocoa 20191125 0 2.7077 2.7077 2.6859 2.6859 4472 2.6859 down up incorrect
COFF.UK WisdomTree Coffee 20191125 0 0.825 0.84 0.819 0.84 150250 0.84 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191125 0 13.725 13.725 13.665 13.685 6996 13.685 down up incorrect
COMM.UK iShares VI Public Limited Company 20191125 0 382 382 379.8 379.8 15377 379.8 down down correct
COPA.UK WisdomTree Copper 20191125 0 24.575 24.585 24.48 24.485 798 24.485 down down correct
CORN.UK WisdomTree Corn 20191125 0 0.734 0.734 0.734 0.734 10000 0.734
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191125 0 100.55 100.9 100.53 100.9 6332 96.4718 up up correct
CP9G.UK Amundi Funds 20191125 0 48523 48523 48523 48523 24 48523
CPJ1.UK iShares VII Public Limited Company 20191125 0 11892 11893.56 11845 11864.5 3758 11864.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20191125 0 154.44 154.44 152.74 153.16 4078 153.16 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191125 0 83.955 83.955 83.955 83.955 0 83.955
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191125 0 5.257 5.269 5.2495 5.265 3184 5.2627 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191125 0 5.471 5.481 5.46 5.4785 20797 5.4785 up down incorrect
CRPS.UK iShares Public Limited Company 20191125 0 78.18 78.3236 78.1116 78.15 378 78.1148 down down correct
CRPU.UK iShares Public Limited Company 20191125 0 5.598 5.613 5.598 5.612 35136 5.612 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191125 0 8.5375 8.545 8.425 8.4925 182476 8.4925 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191125 0 16630 16630 16630 16630 29 16630
CS51.UK iShares VII Public Limited Company 20191125 0 10242 10242 10210 10210 1495 10210 down up incorrect
CSCA.UK iShares VII Public Limited Company 20191125 0 10512 10512 10512 10512 19 10512
CSH2.UK LYXOR Index Fund 20191125 0 102953 102953 102953 102953 1001 102953
CSHD.UK Lyxor Euro Cash UCITS ETF 20191125 0 115.445 115.445 115.445 115.445 98 115.445
CSJP.UK iShares VII Public Limited Company 20191125 0 12289 12289 12289 12289 6 12289
CSKR.UK iShares VII Public Limited Company 20191125 0 145.705 145.715 145.695 145.705 1 145.705
CSP1.UK iShares VII Public Limited Company 20191125 0 24066 24066 24035 24066 4970 24066
CSPX.UK iShares VII Public Limited Company 20191125 0 309.64 310.75 309.43 310.61 54704 310.488 up up correct
CSUK.UK iShares VII Public Limited Company 20191125 0 11136 11154 11136 11154 160 11154 up up correct
CSUS.UK iShares VII Public Limited Company 20191125 0 300.49 301.57 300.49 301.57 376 301.57 up up correct
CSX5.UK iShares VII Public Limited Company 20191125 0 119.74 119.74 119.46 119.66 14948 119.66 down down correct
CU1.UK iShares VII Public Limited Company 20191125 0 23387.77 23387.77 23387.77 23387.77 1 23387.77
CU31.UK iShares VII plc 20191125 0 8608 8608 8608 8608 61 8608
CU71.UK iShares VII Public Limited Company 20191125 0 10304 10304 10292 10292 261 10292 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191125 0 17692 17692 17692 17692 0 17692
CUKS.UK iShares VII Public Limited Company 20191125 0 22305 22460 22305 22397.5 2919 22397.5 up up correct
CUKX.UK iShares VII Public Limited Company 20191125 0 12014 12082 12008.44 12076 23071 12076 up up correct
CUS1.UK iShares VII Public Limited Company 20191125 0 26912 26974.8 26796.56 26974.8 499 26974.8 up up correct
CUSS.UK iShares VII Public Limited Company 20191125 0 346.09 346.54 346.09 346.54 209 346.54 up down incorrect
DAXX.UK Multi Units Luxembourg 20191125 0 10688 10688 10680 10680 140 10680 down down correct
DBRC.UK iShares II Public Limited Company 20191125 0 30.87 30.87 30.87 30.87 36 29.9737
DEM.UK WisdomTree Issuer ICAV 20191125 0 1233.5 1233.5 1233.5 1233.5 8 1233.5
DEMD.UK WisdomTree Issuer ICAV 20191125 0 15.855 15.855 15.855 15.855 350 15.3931
DEMV.UK Ossiam Lux 20191125 0 122.76 122.76 122.76 122.76 0 122.76
DFE.UK WisdomTree Issuer ICAV 20191125 0 1456 1456 1456 1456 895 1455.8619
DGIT.UK iShares IV Public Limited Company 20191125 0 543.5 543.5 543.5 543.5 11154 543.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191125 0 25.61 25.61 25.61 25.61 641 25.61
DGSD.UK WisdomTree Issuer ICAV 20191125 0 16.99 16.99 16.99 16.99 640 15.9815
DGSE.UK WisdomTree Issuer ICAV 20191125 0 1329.5 1329.5 1329.5 1329.5 753 1329.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191125 0 6.99 7.035 6.9775 7.0288 23516 7.0288 up up correct
DH2O.UK iShares II Public Limited Company 20191125 0 46.23 46.45 46.23 46.44 1259 45.166 up up correct
DHSA.UK WisdomTree Issuer ICAV 20191125 0 20.95 20.95 20.95 20.95 1226 20.95
DHSP.UK WisdomTree Issuer ICAV 20191125 0 1620.5 1620.5 1616 1616 200 1616 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191125 0 21742 21742 21742 21742 79 21742
DJMC.UK iShares Public Limited Company 20191125 0 5252.52 5252.52 5252.52 5252.52 8 5250.6552
DJSC.UK iShares Public Limited Company 20191125 0 3132.5 3136.26 3132.5 3134.75 231 3133.6564 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20191125 0 27490 27490 27490 27490 2 27490
DLTM.UK iShares II Public Limited Company 20191125 0 17.135 17.135 17.135 17.135 0 16.2261
DOCG.UK Legal & General Ucits Etf Plc 20191125 0 819.7 819.7 819.7 819.7 100 819.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191125 0 10.586 10.586 10.586 10.586 624 10.586
DPYA.UK iShares II Public Limited Company 20191125 0 5.777 5.8111 5.777 5.7905 6532 5.7905 up down incorrect
DPYG.UK iShares II Public Limited Company 20191125 0 5.811 5.84 5.7918 5.8245 16958 5.5184 up up correct
DRDR.UK iShares IV Public Limited Company 20191125 0 491.6 491.6 491.6 491.6 2052 491.6
DS2P.UK Legal & General UCITS ETF Plc 20191125 0 304.85 304.85 304.85 304.85 9941 304.85
DSM.UK Downing Strategic Micro 20191125 0 65.4 65.4 65.005 65.4 33808 65.3734
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191125 0 6.15 6.181 6.126 6.168 34820 6.168 up up correct
DTLE.UK iShares IV Public Limited Company 20191125 0 5.285 5.312 5.275 5.3055 8416 5.0654 up up correct
ECAR.UK IShares Trust 20191125 0 5.183 5.219 5.183 5.215 25657 5.215 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191125 0 9.961 9.961 9.961 9.961 35 9.961
EDG2.UK Ishares Iv Plc 20191125 0 4.02 4.02 4.02 4.02 0 4.02
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191125 0 16.06 16.1 16.035 16.0525 4169 15.8334 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20191125 0 1134.5 1134.5 1134.5 1134.5 64 1134.3044
EEIE.UK WisdomTree Issuer ICAV 20191125 0 13.254 13.254 13.254 13.254 500 13.06
EESG.UK Multi Units Luxembourg 20191125 0 19.339 19.339 19.339 19.339 0 19.339
EEXF.UK iShares € Corp Bond ex 20191125 0 102.775 102.775 102.775 102.775 0 102.7576
EFIS.UK Invesco Markets plc 20191125 0 12159 12159 12159 12159 209 12159
EFIW.UK Invesco Markets plc 20191125 0 156.6 156.6 156.6 156.6 114 156.6
EGLN.UK iShares Physical Metals plc 20191125 0 25.9 25.95 25.86 25.91 9340 25.91 up down incorrect
EGOV.UK UBS ETF Sicav 20191125 0 830.5 830.5 830.5 830.5 0 830.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191125 0 18.5 18.564 18.5 18.549 113 18.549 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191125 0 16.454 16.454 16.454 16.454 1200 16.395
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191125 0 28.49 28.58 28.46 28.52 674787 28.3936 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191125 0 4.444 4.448 4.4345 4.445 103661 4.274 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 65.16 65.32 65.16 65.32 340 65.32 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 50.69 50.69 50.67 50.69 160 50.69
EMBE.UK iShares VI Public Limited Company 20191125 0 93.34 93.457 93.02 93.34 7061 85.9715
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191125 0 5.673 5.674 5.673 5.673 35030 5.673
EMCB.UK SSgA SPDR ETFs Europe I plc 20191125 0 72.83 73.185 72.3493 73.185 520 73.185 up up correct
EMCP.UK iShares V Public Limited Company 20191125 0 80.595 80.595 80.595 80.595 1 72.985
EMCR.UK iShares V Public Limited Company 20191125 0 103.94 104.33 103.73 104.08 4454 94.3039 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 71.62 71.62 71.45 71.525 1877 69.963 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 55.61 55.76 55.61 55.61 1041 55.61
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191125 0 12.435 12.435 12.435 12.435 0 12.217
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191125 0 5.343 5.343 5.343 5.343 4000 4.8413
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191125 0 5.223 5.223 5.2 5.2 95067 5.2 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191125 0 48.6158 48.6158 48.4181 48.4181 314 48.4181 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191125 0 30.14 30.14 30.14 30.14 240 30.075
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191125 0 493.05 493.7 492.4 493.25 5586 493.2459 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191125 0 5.308 5.308 5.308 5.308 22073 5.1266
EMIM.UK iShares Public Limited Company 20191125 0 2214.5 2216.185 2211 2211 72091 2211 down down correct
EMLB.UK PIMCO ETFs plc 20191125 0 105.47 105.5 104.69 104.69 741 104.69 down down correct
EMLI.UK PIMCO ETFs plc 20191125 0 76.85 76.85 76.65 76.725 1003 75.3622 down down correct
EMLP.UK PIMCO ETFs plc 20191125 0 81.84 81.9816 81.4686 81.4686 12 81.4686 down down correct
EMMV.UK iShares VI Public Limited Company 20191125 0 29.73 29.785 29.715 29.7425 53765 29.7425 up up correct
EMQP.UK HANetf ICAV 20191125 0 739.5999 744.6999 739.5999 741.7 12155 741.7 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191125 0 9.551 9.551 9.551 9.551 90 9.551
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191125 0 5.629 5.635 5.617 5.629 9523 5.629
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 58.435 58.435 58.435 58.435 0 58.435
EMUU.UK iShares VII Public Limited Company 20191125 0 6.744 6.744 6.698 6.715 25300 6.715 down down correct
EMV.UK iShares VI Public Limited Company 20191125 0 2305 2305 2300.5 2304.75 42944 2304.75 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 142.21 142.21 142.21 142.21 101500 142.21
EQDS.UK iShares II Public Limited Company 20191125 0 441.0275 441.2795 440.8254 440.8254 13098 440.4121 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20191125 0 16636 16636 16636 16636 337 16636
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191125 0 15808 15876 15793 15871 9168 15871 up up correct
ERN1.UK iShares IV Public Limited Company 20191125 0 85.385 85.385 85.385 85.385 0 85.385
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191125 0 5.208 5.208 5.2062 5.2075 1134983 5.2075 down down correct
ERND.UK iShares IV Public Limited Company 20191125 0 101.24 101.34 101.24 101.315 20368 98.0164 up up correct
ERNE.UK iShares IV Public Limited Company 20191125 0 100.07 100.1134 100.07 100.1 73781 100.1 up up correct
ERNS.UK iShares IV Public Limited Company 20191125 0 100.73 100.82 100.6895 100.77 17850 99.2366 up up correct
ERNU.UK iShares IV Public Limited Company 20191125 0 78.48 78.48 78.48 78.48 0 75.9096
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 186.36 186.36 186.36 186.36 0 186.36
ES15.UK iShares Public Limited Company 20191125 0 124.44 124.44 124.44 124.44 0 120.1162
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191125 0 16.927 16.927 16.927 16.927 0 16.927
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191125 0 21.795 21.8 21.795 21.8 375 21.8 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 59.43 59.43 59.43 59.43 2000 59.1718
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 24.305 24.31 24.305 24.305 13200 24.305
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 20.75 20.8552 20.735 20.735 7958 20.6688 down down correct
EUE.UK iShares II Public Limited Company 20191125 0 3215.5 3215.5 3201 3201 37650 3199.3667 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191125 0 5.666 5.691 5.6577 5.687 68736 5.687 up down incorrect
EUN.UK iShares II Public Limited Company 20191125 0 2909.5 2909.5 2909.5 2909.5 0 2908.074
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 30.25 30.5005 30.25 30.5005 8224 30.5005 up down incorrect
EUXS.UK iShares Public Limited Company 20191125 0 549.6679 549.784 549.6679 549.6679 4994 549.4893
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 29.67 29.67 29.67 29.67 0 29.67
EWI.UK Edinburgh Worldwide Investment Trust plc 20191125 0 190 194.6 190 194.6 332953 194.6 up down incorrect
FCIT.UK F&C Investment Trust PLC 20191125 0 731 740 730.3701 740 356388 739.7679 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191125 0 22.2976 22.314 22.29 22.3087 2736 22.3087 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191125 0 19.006 19.006 18.8691 19.006 4465 19.006
FEDF.UK Multi Units Luxembourg 20191125 0 105.15 105.15 105.15 105.15 6 105.15
FEDG.UK Multi Units Luxembourg 20191125 0 8168 8168 8167 8167 806 8167 down down correct
FEMQ.UK Fidelity UCITS ICAV 20191125 0 3.9705 3.9705 3.9705 3.9705 0 3.9705
FEMU.UK First Trust Global Funds Public Limited Company 20191125 0 29.97 29.97 29.97 29.97 407 29.97
FEQD.UK Fideliy UCITS ICAV 20191125 0 4.8492 4.8492 4.8492 4.8492 0 4.8492
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191125 0 5.791 5.791 5.791 5.791 0 5.791
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191125 0 2947.5 2947.5 2947.5 2947.5 29 2947.4613
FEX.UK First Trust Global Funds Public Limited Company 20191125 0 3853.79 3853.79 3853.79 3853.79 210 3853.79
FEXD.UK First Trust Global Funds Public Limited Company 20191125 0 3653 3653 3653 3653 370 3652.6773
FEXU.UK First Trust Global Funds Public Limited Company 20191125 0 49.46 49.52 49.46 49.52 1390 49.52 up up correct
FGQD.UK Fidelity UCITS ICAV 20191125 0 486.6 486.6 486.6 486.6 13836 486.6
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191125 0 5.8525 5.8525 5.8525 5.8525 0 5.8525
FKU.UK First Trust Global Funds Public Limited Company 20191125 0 2527 2527 2527 2527 11 2527
FKUD.UK First Trust Global Funds Public Limited Company 20191125 0 2131 2131 2131 2131 100 2130.8148
FLO5.UK iShares II Public Limited Company 20191125 0 390.15 390.3 390.12 390.12 7950 390.1191 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191125 0 5.248 5.25 5.244 5.247 863483 5.247 down down correct
FLOS.UK iShares II Public Limited Company 20191125 0 485.4 485.4 485.33 485.33 12602 485.224 down down correct
FLOT.UK iShares II Public Limited Company 20191125 0 5.025 5.025 5.021 5.025 33807 4.9162
FLXD.UK Franklin LibertyShares ICAV 20191125 0 21.35 21.35 21.35 21.35 0 21.35
FLXE.UK Franklin Libertyshares Icav 20191125 0 19.2875 19.2875 19.2875 19.2875 0 19.2875
FLXG.UK Franklin LibertyShares ICAV 20191125 0 23.175 23.175 23.175 23.175 0 23.175
FLXU.UK Franklin LibertyShares ICAV 20191125 0 26.31 26.31 26.31 26.31 0 26.31
FLXX.UK Franklin LibertyShares ICAV 20191125 0 21.1375 21.1375 21.1375 21.1375 0 21.1375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 55.4 55.4 55.36 55.4 1009 55.4
FPX.UK First Trust Global Funds Public Limited Company 20191125 0 2252 2252 2252 2252 4 2252
FREQ.UK Franklin Libertyshares ICAV 20191125 0 23.565 23.565 23.565 23.565 0 23.565
FRQX.UK Franklin Libertyshares ICAV 20191125 0 15.553 15.553 15.553 15.553 0 15.553
FRUC.UK Franklin LibertyShares ICAV 20191125 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191125 0 21.34 21.34 21.34 21.34 0 21.34
FSEU.UK iShares IV Public Limited Company 20191125 0 548.1 548.2 547.4 547.75 56332 547.75 down down correct
FSKY.UK First Trust Global Funds PLC 20191125 0 1954.8 1975.6 1954.8 1975.6 11930 1975.6 up up correct
FSUS.UK iShares IV Public Limited Company 20191125 0 597.75 597.75 597.75 597.75 7938 597.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191125 0 561 562 560.5 561.375 89197 561.375 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 4.9955 5.0149 4.995 5.0149 5901 5.0149 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 52.81 53.08 52.6538 53.08 30328 53.08 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191125 0 34.48 34.65 34.45 34.65 1971 34.65 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20191125 0 36.5 36.5 36.5 36.5 124 36.5
FUQA.UK Fidelity UCITS SICAV 20191125 0 550 550 550 550 4317 550
FUSA.UK Fidelity US Quality Income ETF Acc 20191125 0 7.085 7.1175 7.08 7.0938 22375 7.0938 up up correct
FUSD.UK Fidelity UCITS SICAV 20191125 0 6.7175 6.7175 6.7175 6.7175 926 6.3803
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191125 0 6.1125 6.1125 6.1125 6.1125 1001 6.1125
FXC.UK iShares Public Limited Company 20191125 0 9131 9165.54 9129.9501 9151.5 1343 9151.4588 up up correct
GAAA.UK iShares Global AAA 20191125 0 5.187 5.187 5.187 5.187 3614 5.187
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 26.74 26.74 26.74 26.74 2308 24.2966
GBJP.UK WisdomTree Foreign Exchange Limited 20191125 0 4122 4122 4122 4122 48 4122
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 30.29 30.29 30.2869 30.2869 812 29.7635 down up incorrect
GBS.UK Gold Bullion Securities Limited 20191125 0 136.85 137.08 136.43 136.67 10831 136.67 down down correct
GBSP.UK WisdomTree Physical Gold 20191125 0 817.75 817.75 816 816.375 10806 816.375 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191125 0 36.84 36.84 36.84 36.84 600 36.7533
GDGB.UK VanEck Vectors UCITS ETFs plc 20191125 0 21.71 21.71 21.637 21.637 5423 21.637 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191125 0 19.829 19.829 19.829 19.829 0 19.829
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191125 0 27.84 28.08 27.73 27.84 16870 27.84
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191125 0 30.64 30.75 30.36 30.585 27987 30.585 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191125 0 8.695 8.695 8.695 8.695 0 8.695
GENG.UK Genuit Group PLC 20191125 0 1445.6 1445.6 1445.6 1445.6 1030 1445.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191125 0 41.3475 41.3475 41.3475 41.3475 0 41.3475
GGOV.UK Amundi Index Solutions 20191125 0 4542.5 4542.5 4542.5 4542.5 2 4542.5
GHYS.UK iShares VI Public Limited Company 20191125 0 96.78 97.09 96.7 97.09 1158 89.531 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191125 0 15.364 15.364 15.364 15.364 0 15.364
GIL5.UK Lyxor UK Government Bond 0 20191125 0 18.47 18.48 18.4561 18.465 9854 18.456 down down correct
GILE.UK iShares III Public Limited Company 20191125 0 5.077 5.077 5.077 5.077 41116 4.9828
GILI.UK Lyxor Core UK Government Inflation 20191125 0 19373 19471.5 19372 19422 966 19421.9866 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191125 0 14430 14479 14430 14466 2581 14465.9299 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191125 0 26.52 26.52 26.37 26.37 94 26.37 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191125 0 3538.5 3538.5 3538.5 3538.5 70 3538.4705
GJGB.UK VanEck Vectors UCITS ETFs plc 20191125 0 23.5324 23.5575 23.5324 23.5575 3079 23.5575 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191125 0 31.62 31.62 31.62 31.62 1240 31.62
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 30.21 30.21 30.21 30.21 0 30.21
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
GLCB.UK SSgA SPDR ETFs Europe II plc 20191125 0 28.5 28.697 28.47 28.64 311 28.64 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 34.47 34.56 34.47 34.515 630 34.284 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20191125 0 830.65 830.65 830.65 830.65 0 830.65
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191125 0 19.79 19.79 19.79 19.79 0 19.79
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 38.98 39.21 38.9 39.07 3343 38.8627 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 71.8153 71.8153 71.7377 71.8153 181 71.3947
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 51.31 51.364 51.3008 51.345 17518 51.2148 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 60.83 60.9328 60.74 60.855 737 60.4918 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191125 0 10.65 10.658 10.65 10.658 27860 10.658 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20191125 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191125 0 5.606 5.6258 5.6032 5.6245 223607 5.4838 up up correct
GSS.UK Genesis Emerging Markets Fund 20191125 0 757 765 754 765 51381 764.8452 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191125 0 16.722 16.722 16.722 16.722 0 16.722
H50E.UK HSBC ETFs Public Limited Company 20191125 0 3293 3301.405 3293 3294.75 1852 3294.5532 up up correct
HANA.UK Hansa Investment Company Limited 20191125 0 177.2 178.38 176.896 178.38 45280 178.3258 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20191125 0 1374.5 1374.5 1374.5 1374.5 0 1373.9917
HDIQ.UK iShares II plc 20191125 0 2857.5 2857.5 2857.5 2857.5 0 2856.0975
HDLG.UK Invesco Markets III plc 20191125 0 2554 2557 2554 2554 2262 2554
HDLV.UK Invesco Markets III plc 20191125 0 32.89 32.89 32.89 32.89 11 32.1988
HEAL.UK iShares IV Public Limited Company 20191125 0 6.31 6.395 6.31 6.395 14508 6.395 up down incorrect
HEAT.UK WisdomTree Heating Oil 20191125 0 11.98 11.98 11.98 11.98 900 11.98
HEDJ.UK WisdomTree Issuer ICAV 20191125 0 19.246 19.282 19.226 19.269 18405 19.1923 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191125 0 22.175 22.245 22.175 22.245 15906 22.245 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20191125 0 0.1826 0.1826 0.1825 0.1825 21000 0.1825 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20191125 0 6369 6370 6368 6369 100 6369
HIGH.UK iShares Public Limited Company 20191125 0 5.248 5.248 5.24 5.2425 69731 5.2425 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191125 0 3552 3553 3551 3552 5 3552
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191125 0 5.395 5.405 5.395 5.3975 30 5.3975 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191125 0 45.91 45.91 45.91 45.91 852 45.91
HMAF.UK HSBC ETFs Public Limited Company 20191125 0 35.6436 35.8636 35.5905 35.695 14 35.695 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20191125 0 20.285 20.285 20.16 20.19 22822 19.9045 down down correct
HMCA.UK HSBC ETFs PLC 20191125 0 7.322 7.328 7.305 7.3155 13176 7.3155 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20191125 0 8.015 8.0175 7.9925 8.0125 29461 7.975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191125 0 621.5 622.5 620.872 621.875 30667 621.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191125 0 9.44 9.44 9.402 9.44 1975 9.44
HMCX.UK HSBC ETFs Public Limited Company 20191125 0 1952 1970 1952 1968.3 3771 1968.0895 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20191125 0 33.24 33.24 33.24 33.24 460 32.893
HMEF.UK HSBC ETFs Public Limited Company 20191125 0 828.25 828.25 826.5 826.5 32460 826.4321 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191125 0 10.67 10.67 10.67 10.67 590 10.6328
HMEU.UK HSBC ETFs Public Limited Company 20191125 0 1191.4 1191.4 1191.4 1191.4 0 1190.7884
HMJP.UK HSBC ETFs Public Limited Company 20191125 0 2674 2674 2667 2670.5 139 2669.6043 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20191125 0 2088 2088 2088 2088 328 2087.6499
HMWD.UK HSBC ETFs Public Limited Company 20191125 0 22.7825 22.7825 22.7825 22.7825 84 22.7031
HMWO.UK HSBC ETFs Public Limited Company 20191125 0 1771.25 1771.865 1769 1771.125 8447 1771.125 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20191125 0 1067 1067 1067 1067 149 1066.779
HMYD.UK HSBC ETFs Public Limited Company 20191125 0 32.71 32.71 32.71 32.71 436 32.1989
HMYR.UK HSBC ETFs Public Limited Company 20191125 0 2541.5 2542.5 2540.5 2541.5 85 2541.5
HOGS.UK WisdomTree Lean Hogs 20191125 0 0.461 0.461 0.431 0.4355 38219 0.4355 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191125 0 1032.5 1032.5 1024.5 1025 2694 1025 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191125 0 13.265 13.29 13.18 13.225 22644 12.7492 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191125 0 31.42 31.4408 31.42 31.4408 679 31.204 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191125 0 2445.3 2445.6 2440.836 2443.2 22564 2443.2 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20191125 0 7389 7421 7372.666 7415.5 4642 7414.0396 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191125 0 15.385 15.385 15.385 15.385 0 15.385
HWWD.UK HSBC ETFs Public Limited Company 20191125 0 19.895 19.895 19.89 19.89 300 19.8254 down down correct
HYEA.UK iShares Public Limited Company 20191125 0 4.7848 4.7848 4.7848 4.7848 2508 4.7848
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20191125 0 109.78 109.78 109.78 109.78 575 109.78
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191125 0 24.61 24.61 24.61 24.61 200 24.2356
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191125 0 84.745 84.745 84.745 84.745 0 84.745
HYGU.UK iShares Public Limited Company 20191125 0 5.521 5.536 5.521 5.5335 5791 5.5335 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191125 0 5.266 5.271 5.255 5.271 19719 5.271 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191125 0 94.89 94.98 94.74 94.89 993 86.987
IAAA.UK iShares VI Public Limited Company 20191125 0 94.2 94.2 94.2 94.2 0 93.1898
IAEX.UK iShares Public Limited Company 20191125 0 5095 5095 5095 5095 11 5093.2
IAPD.UK iShares Public Limited Company 20191125 0 2111 2111 2098.5 2098.5 12867 2096.3245 down down correct
IASH.UK iShares IV Public Limited Company 20191125 0 319.5771 319.5771 319.5771 319.5771 39 319.5771
IASP.UK iShares II Public Limited Company 20191125 0 2304 2304.852 2295.2001 2299.25 9572 2297.7987 down down correct
IAUP.UK iShares V Public Limited Company 20191125 0 11.455 11.49 11.375 11.42 41511 11.42 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191125 0 37.57 37.57 37.57 37.57 2641 37.57
IB01.UK Ishares PLC 20191125 0 5.095 5.095 5.093 5.094 4350209 5.094 down down correct
IBCI.UK iShares Public Limited Company 20191125 0 187.18 187.18 187.18 187.18 0 187.18
IBCX.UK iShares Public Limited Company 20191125 0 139.5775 139.7 139.5575 139.64 965 137.1275 up up correct
IBGE.UK iShares € Govt Bond 0 20191125 0 83.89 83.89 83.89 83.89 0 83.89
IBGL.UK iShares II Public Limited Company 20191125 0 229.93 230.6356 229.93 229.93 23 226.9057
IBGM.UK iShares II Public Limited Company 20191125 0 192.53 192.53 192.53 192.53 0 192.5283
IBGS.UK iShares Public Limited Company 20191125 0 123.26 123.2665 123.26 123.26 4 123.26
IBGX.UK iShares € Govt Bond 3 20191125 0 148.44 148.44 148.44 148.44 8 148.44
IBGY.UK iShares € Govt Bond 5 20191125 0 138.815 138.815 138.815 138.815 0 138.8131
IBGZ.UK iShares III Public Limited Company 20191125 0 165.07 165.07 165.07 165.07 0 165.055
IBTA.UK iShares Public Limited Company 20191125 0 5.241 5.242 5.237 5.242 1821401 5.242 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191125 0 5.003 5.008 5.003 5.0065 6999 5.0065 up up correct
IBTG.UK iShares Public Limited Company 20191125 0 4.95 4.9515 4.949 4.9495 147894 4.8399 down down correct
IBTL.UK iShares IV Public Limited Company 20191125 0 408.3 410.2215 408.2 409.575 18921 409.5731 up up correct
IBTM.UK iShares II Public Limited Company 20191125 0 158.43 158.87 158.41 158.495 2057 154.2367 up up correct
IBTS.UK iShares Public Limited Company 20191125 0 102.9 102.96 102.729 102.729 1383 100.3284 down down correct
IBTU.UK Ishares PLC 20191125 0 5.032 5.032 5.032 5.032 30600 4.9887
IBZL.UK iShares Public Limited Company 20191125 0 2551 2571.7245 2526.75 2526.75 658 2524.715 down down correct
ICBU.UK iShares III Public Limited Company 20191125 0 5.203 5.203 5.203 5.203 0 4.9621
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191125 0 604.875 604.875 604.875 604.875 2 604.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191125 0 4.913 4.913 4.495 4.8975 84735 4.8975 down down correct
IDAP.UK iShares Public Limited Company 20191125 0 27.06 27.07 27.04 27.07 2700 24.4007 up up correct
IDAR.UK iShares II Public Limited Company 20191125 0 29.71 29.71 29.71 29.71 59 27.8861
IDBT.UK iShares Public Limited Company 20191125 0 132.46 132.54 132.44 132.54 20175 129.4789 up up correct
IDBZ.UK iShares Public Limited Company 20191125 0 32.5538 32.5538 32.5538 32.5538 0 30.0485
IDEE.UK iShares Public Limited Company 20191125 0 26.26 26.26 26.26 26.26 0 24.3616
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191125 0 40.6075 40.62 40.4975 40.6112 2251 39.0751 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191125 0 53.7 53.8 53.65 53.8 2133 52.3115 up up correct
IDFX.UK iShares Public Limited Company 20191125 0 117.87 118.27 117.86 118.115 1685 112.7965 up up correct
IDIN.UK iShares II Public Limited Company 20191125 0 29.71 29.83 29.71 29.75 3943 28.5379 up up correct
IDJG.UK iShares Public Limited Company 20191125 0 3529.25 3529.25 3529.25 3529.25 0 3529.2438
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191125 0 42.03 42.14 41.96 41.96 6954 40.6735 down down correct
IDKO.UK iShares Public Limited Company 20191125 0 40.925 40.9675 40.915 40.9675 2462 39.9709 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191125 0 58.46 58.61 58.46 58.61 13085 57.2384 up up correct
IDP6.UK iShares III Public Limited Company 20191125 0 65.09 66.33 65.08 66.255 12172 65.0835 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191125 0 22.83 22.92 22.825 22.9125 12476 21.3262 up up correct
IDTK.UK iShares II Public Limited Company 20191125 0 16.2925 16.2925 16.2925 16.2925 0 15.6546
IDTL.UK iShares IV Public Limited Company 20191125 0 5.265 5.291 5.25 5.283 132033 5.0403 up up correct
IDTM.UK iShares II Public Limited Company 20191125 0 204.3 204.68 204.03 204.44 9385 204.44 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191125 0 49.6 49.74 49.59 49.74 386 48.0498 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191125 0 30.87 30.94 30.69 30.77 7261 29.0238 down down correct
IDVY.UK iShares Public Limited Company 20191125 0 1936.8 1936.8 1918.8 1920.4 21070 1918.7168 down down correct
IDWP.UK iShares II Public Limited Company 20191125 0 27.83 27.98 27.8 27.91 18654 26.4119 up down incorrect
IDWR.UK iShares Public Limited Company 20191125 0 48.67 48.83 48.64 48.805 35927 47.4599 up down incorrect
IE15.UK iShares € Corp Bond 1 20191125 0 111.11 111.42 111.11 111.375 9724 110.0809 up up correct
IEAA.UK iShares III Public Limited Company 20191125 0 5.263 5.264 5.26 5.264 32649 5.264 up up correct
IEAC.UK iShares III Public Limited Company 20191125 0 134.06 134.12 133.73 134.11 157346 131.8988 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191125 0 5.3065 5.3065 5.3065 5.3065 0 5.2251
IEBC.UK iShares III Public Limited Company 20191125 0 114.375 114.375 114.375 114.375 0 112.4924
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191125 0 4.9685 4.9685 4.9685 4.9685 8415 4.6184
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191125 0 21.145 21.155 21.105 21.115 84979 18.638 down down correct
IEEM.UK iShares Public Limited Company 20191125 0 3153 3155.28 3148.25 3148.25 4838 3147.0334 down down correct
IEER.UK iShares Public Limited Company 20191125 0 2055.5 2057.7335 2038.944 2038.944 1184 2037.416 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20191125 0 596.4 596.4 596.4 596.4 3356 596.4
IEMA.UK iShares III Public Limited Company 20191125 0 33.91 33.95 33.8 33.885 43447 33.885 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191125 0 111.31 111.78 111.31 111.68 110522 102.7475 up up correct
IEMI.UK iShares II Public Limited Company 20191125 0 1636 1636.014 1622.5 1624.25 3886 1623.2504 down up incorrect
IEML.UK iShares III Public Limited Company 20191125 0 60.25 60.26 59.88 59.91 53620 54.656 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191125 0 63.67 63.8 63.59 63.72 1049 61.6461 up up correct
IEMU.UK iShares VII PLC 20191125 0 136.24 136.32 136.16 136.32 49 136.32 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191125 0 5.835 5.835 5.835 5.835 0 5.5328
IESG.UK iShares II Public Limited Company 20191125 0 4125 4125 4125 4125 158 4125
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191125 0 377.2 377.2 374.7 375.5 5439 375.5 down down correct
IEUX.UK iShares Public Limited Company 20191125 0 2913.5 2913.5 2901.5 2902 15965 2901.0098 down down correct
IEVL.UK iShares IV Public Limited Company 20191125 0 6.172 6.184 6.172 6.183 160376 6.183 up up correct
IFFF.UK iShares Public Limited Company 20191125 0 4165 4174 4165 4172 12948 4170.8251 up up correct
IFRB.UK iShares V Public Limited Company 20191125 0 159.54 159.54 159.5 159.5 44 159.4662 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191125 0 5.1635 5.1635 5.1635 5.1635 0 4.8922
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191125 0 95.12 95.12 95.12 95.12 0 90.1744
IGHY.UK iShares Public Limited Company 20191125 0 73.53 73.72 73.53 73.54 391 67.3551 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191125 0 163.23 163.36 162.97 163.36 357 163.36 up up correct
IGLA.UK iShares III Public Limited Company 20191125 0 5.302 5.311 5.302 5.307 17921 5.307 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191125 0 5.28 5.29 5.2756 5.286 5398 5.2057 up down incorrect
IGLO.UK iShares III Public Limited Company 20191125 0 111.7 111.8 111.5777 111.66 3221 109.8319 down down correct
IGLS.UK iShares III Public Limited Company 20191125 0 134.03 134.03 133.506 133.62 20362 132.5746 down down correct
IGLT.UK iShares II Public Limited Company 20191125 0 13.8825 13.9293 13.8698 13.925 125003 13.6829 up up correct
IGSD.UK iShares IV Public Limited Company 20191125 0 79.64 79.64 79.64 79.64 0 76.2802
IGSG.UK iShares II Public Limited Company 20191125 0 3432 3432 3432 3432 467 3432
IGSU.UK iShares II Public Limited Company 20191125 0 44.16 44.18 44.16 44.18 1305 44.18 up up correct
IGTM.UK iShares II Public Limited Company 20191125 0 5.282 5.294 5.2763 5.288 64022 5.1483 up down incorrect
IGUS.UK iShares V Public Limited Company 20191125 0 7184 7207 7179 7207 13111 7207 up down incorrect
IGWD.UK iShares V Public Limited Company 20191125 0 5845 5865 5844.27 5863.5 11493 5863.5 up up correct
IH2O.UK iShares II Public Limited Company 20191125 0 3590 3606 3586 3586 2647 3585.0019 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191125 0 560.5 562.709 559.875 562.25 9632 562.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191125 0 4.886 4.896 4.8853 4.8913 12033 4.4533 up up correct
IHYA.UK iShares II Public Limited Company 20191125 0 5.647 5.647 5.626 5.6365 249464 5.6365 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191125 0 4.7675 4.769 4.767 4.769 7630 4.3414 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191125 0 103.98 103.998 103.69 103.91 41373 96.937 down down correct
IHYU.UK iShares II Public Limited Company 20191125 0 101.8 101.8 101.48 101.6 28414 92.4969 down down correct
IIND.UK iShares IV Public Limited Company 20191125 0 4.1955 4.2085 4.1915 4.201 8526 4.201 up up correct
IISU.UK iShares V Public Limited Company 20191125 0 494.15 494.15 494.15 494.15 1324 494.15
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191125 0 44.32 44.42 44.28 44.34 377703 44.34 up down incorrect
IJPD.UK iShares Public Limited Company 20191125 0 37.8 37.83 37.74 37.83 3669 37.83 up up correct
IJPE.UK iShares V Public Limited Company 20191125 0 49.96 50.06 49.93 50.055 17829 50.055 up up correct
IJPH.UK iShares V Public Limited Company 20191125 0 59.73 59.79 59.73 59.79 39 59.79 up up correct
IJPN.UK iShares Public Limited Company 20191125 0 1169.5 1169.5 1165 1165.75 10632 1165.4376 down down correct
IJPU.UK iShares Public Limited Company 20191125 0 15.03 15.05 15.03 15.04 19679 14.6403 up up correct
IKOR.UK iShares Public Limited Company 20191125 0 3180.5 3189.75 3180 3187.375 366 3186.589 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191125 0 4.346 4.3505 4.333 4.3442 2061555 4.3442 down down correct
IMBA.UK iShares IV Public Limited Company 20191125 0 5.391 5.395 5.39 5.392 18295 5.392 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191125 0 4.945 4.9465 4.94 4.9465 32850 4.6485 up up correct
IMEU.UK iShares II Public Limited Company 20191125 0 2162.5 2164.95 2161.075 2162.5 4973 2161.4952
IMIB.UK iShares II Public Limited Company 20191125 0 1197.8 1198 1195 1195 87690 1194.4283 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 145.03 145.03 144.86 145.03 98 145.03
IMV.UK iShares VI Public Limited Company 20191125 0 4075.5 4076 4075 4075.5 3 4075.5
IMVU.UK iShares VI Public Limited Company 20191125 0 52.5 52.5 52.5 52.5 44 52.5
INAA.UK iShares Public Limited Company 20191125 0 4539 4542 4538 4542 396 4540.9186 up up correct
INFL.UK Multi Units Luxembourg 20191125 0 8192 8259 8192 8192 1042 8192
INFR.UK iShares II Public Limited Company 20191125 0 2312.5 2313.5 2304 2305.5 62794 2304.5424 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191125 0 102.97 103.01 102.96 102.96 72006 102.96 down down correct
INRG.UK iShares II Public Limited Company 20191125 0 474.7 479.428 474.036 479.25 51859 479.1758 up up correct
INRL.UK Multi Units France 20191125 0 1484.75 1484.75 1484.75 1484.75 2 1484.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191125 0 2465 2485.5 2465 2485.5 200 2485.5 up up correct
INXG.UK iShares II Public Limited Company 20191125 0 18.538 18.5887 18.4945 18.574 79699 18.4564 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191125 0 14.33 14.4 14.33 14.4 1762 14.4 up up correct
IPLT.UK iShares Physical Platinum ETC 20191125 0 12.95 12.95 12.95 12.95 4000 12.95
IPOL.UK iShares V Public Limited Company 20191125 0 19.582 19.582 19.5517 19.582 468 19.582
IPRP.UK iShares Public Limited Company 20191125 0 3850.5 3850.5 3812 3812 4843 3809.8626 down down correct
IPRV.UK iShares II Public Limited Company 20191125 0 1770.5 1771 1769.0984 1771 1581 1769.7322 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191125 0 44.75 44.77 44.75 44.77 10321 42.3107 up up correct
IRCP.UK iShares V Public Limited Company 20191125 0 96.38 96.54 96.34 96.54 2372 94.5693 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191125 0 30.93 30.93 30.79 30.8 1510 30.8 down down correct
IS15.UK iShares £ Corp Bond 0 20191125 0 106.05 106.28 106.05 106.1 11599 102.4127 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191125 0 53.11 53.26 53.03 53.25 31989 53.25 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191125 0 34.36 34.4 34.35 34.4 116 34.4 up up correct
ISDE.UK iShares II Public Limited Company 20191125 0 17.255 17.255 17.255 17.255 12 16.7521
ISDU.UK iShares II Public Limited Company 20191125 0 45.39 45.39 45.39 45.39 0 44.1993
ISDW.UK iShares II Public Limited Company 20191125 0 33.97 33.97 33.97 33.97 0 32.9136
ISEU.UK iShares II Public Limited Company 20191125 0 27.855 27.93 27.855 27.92 412 26.6504 up down incorrect
ISF.UK iShares Public Limited Company 20191125 0 729.4 734.2 729.0761 733.5 3406331 732.9134 up up correct
ISFD.UK iShares Public Limited Company 20191125 0 5.559 5.561 5.534 5.558 37430 5.558 down down correct
ISFE.UK iShares II Public Limited Company 20191125 0 2050 2052.93 2050 2050 1525 2049.0683
ISFR.UK iShares IV Public Limited Company 20191125 0 3383 3383 3383 3383 474 3383
ISFU.UK iShares Public Limited Company 20191125 0 9.454 9.4601 9.454 9.4601 66309 8.7345 up up correct
ISJP.UK iShares III Public Limited Company 20191125 0 3260 3274.65 3260 3260.5 2219 3259.4898 up up correct
ISLN.UK iShares Physical Silver ETC 20191125 0 16.3 16.39 16.3 16.3688 8843 16.3688 up up correct
ISP6.UK iShares III Public Limited Company 20191125 0 5038 5130 5038 5130 6839 5129.0889 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191125 0 1284.5 1294 1283 1293.25 29341 1293.25 up up correct
ISUS.UK iShares II Public Limited Company 20191125 0 3518 3520 3509.3601 3517 1684 3516.0628 down down correct
ISWD.UK iShares II Public Limited Company 20191125 0 2629 2633 2628.324 2632 294 2631.167 up up correct
ISX5.UK iShares VII Public Limited Company 20191125 0 131.44 131.44 131.44 131.44 630 131.44
ISXF.UK iShares III Public Limited Company 20191125 0 132.46 132.84 132.1157 132.69 1440 126.7002 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191125 0 5.584 5.586 5.584 5.586 388 5.586 up up correct
ITEK.UK HAN 20191125 0 8.618 8.618 8.618 8.618 6600 8.618
ITKY.UK iShares II Public Limited Company 20191125 0 1306.5 1306.5 1264.269 1264.269 1525 1263.759 down down correct
ITPG.UK iShares II Public Limited Company 20191125 0 5.021 5.041 5.0203 5.037 78641 5.0354 up up correct
ITPS.UK iShares II Public Limited Company 20191125 0 169.98 170.4455 169.98 170.18 1208 170.18 up down incorrect
ITWN.UK iShares Public Limited Company 20191125 0 3853 3853 3853 3853 3 3851.6726
IUAA.UK iShares II Public Limited Company 20191125 0 5.522 5.522 5.501 5.521 552273 5.521 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191125 0 5.239 5.253 5.239 5.253 87888 5.253 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191125 0 107.07 107.31 106.96 107.29 19849 103.3202 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191125 0 5.67 5.671 5.67 5.67 7833 5.67
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191125 0 6.0325 6.0325 5.885 5.8913 38435 5.8913 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191125 0 4.867 4.867 4.843 4.845 7545 4.845 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191125 0 8.03 8.03 7.995 8.025 62509 8.025 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191125 0 5.129 5.14 5.129 5.14 20521 4.9536 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191125 0 7.21 7.26 7.205 7.2575 1159167 7.2575 up up correct
IUIT.UK iShares V Public Limited Company 20191125 0 10.855 10.92 10.835 10.92 69371 10.92 up up correct
IUKD.UK iShares Public Limited Company 20191125 0 778.5 785.3 778.4 785.3 649080 784.4308 up up correct
IUKP.UK iShares II Public Limited Company 20191125 0 624 627.2 621.3 623.5 140124 623.2356 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191125 0 5.6865 5.6865 5.6865 5.6865 0 5.5883
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191125 0 648 648 648 648 152 648
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191125 0 8.3282 8.3282 8.3282 8.3282 13250 8.3282
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191125 0 7.6375 7.6825 7.6325 7.6825 142421 7.6825 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191125 0 1173.4 1173.4 1173.4 1173.4 2 1138.6302
IUQF.UK iShares IV Public Limited Company 20191125 0 594.052 594.052 593.648 594.052 18197 594.052
IUSA.UK iShares Public Limited Company 20191125 0 2420.75 2423.2499 2416.71 2421.5 151080 2420.7531 up up correct
IUSE.UK iShares V Public Limited Company 20191125 0 68.65 68.92 68.65 68.88 15986 68.88 up down incorrect
IUSF.UK iShares IV Public Limited Company 20191125 0 543.25 543.25 543.25 543.25 9827 543.25
IUSP.UK iShares II Public Limited Company 20191125 0 2388 2403.5 2384.705 2397 7176 2395.6031 up up correct
IUSU.UK iShares V Public Limited Company 20191125 0 511.75 512 508.5 508.5 1146 508.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191125 0 6.97 7.0125 6.97 7.0088 7449 7.0088 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191125 0 6.5975 6.6 6.5625 6.58 6232 6.58 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191125 0 5.282 5.301 5.282 5.301 2000 5.0212 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191125 0 558.25 558.75 558 558.75 14866 558.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191125 0 7.1925 7.23 7.18 7.2188 8911924 7.2188 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191125 0 61.13 61.33 61.08 61.27 103380 61.27 up up correct
IWDE.UK iShares V Public Limited Company 20191125 0 55.65 55.8 55.63 55.8 45054 55.8 up up correct
IWDG.UK iShares III Public Limited Company 20191125 0 593 595 592.5 594.75 371378 594.5793 up up correct
IWDP.UK iShares II Public Limited Company 20191125 0 2162.5 2170.26 2158.62 2161.25 37686 2160.0604 down down correct
IWFM.UK iShares IV Public Limited Company 20191125 0 3467 3467 3457 3460 4137 3460 down down correct
IWFQ.UK iShares IV Public Limited Company 20191125 0 3079 3084 3076 3082 1515 3082 up up correct
IWFV.UK iShares IV Public Limited Company 20191125 0 2486.5 2491.797 2486.5 2488.5 12372 2488.5 up up correct
IWMO.UK iShares IV Public Limited Company 20191125 0 44.5 44.67 44.48 44.65 16849 44.65 up up correct
IWQU.UK iShares IV Public Limited Company 20191125 0 39.84 39.84 39.62 39.765 2073 39.765 down down correct
IWRD.UK iShares Public Limited Company 20191125 0 3782 3785.64 3778.4056 3782 31359 3780.5942
IWSZ.UK iShares IV Public Limited Company 20191125 0 35.33 35.45 35.3124 35.425 1794 35.425 up up correct
IWVG.UK iShares IV Public Limited Company 20191125 0 3.7055 3.7055 3.7055 3.7055 0 3.7032
IWVL.UK iShares IV Public Limited Company 20191125 0 32.03 32.097 31.93 32.08 251943 32.08 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191125 0 4.7645 4.772 4.7635 4.772 6500 4.4846 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 85.55 85.55 85.55 85.55 0 85.55
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 80.575 80.575 80.575 80.575 0 80.575
JCGI.UK JPMorgan China Growth & Income plc 20191125 0 324 328 322 322 103439 321.7796 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 2493.75 2493.75 2493.75 2493.75 0 2493.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191125 0 100.6161 100.6161 100.6161 100.6161 119 100.4254
JGST.UK JPM GBP Ultra 20191125 0 100.57 100.57 100.525 100.545 1500 100.1585 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191125 0 997 1004 987.65 1004 187448 100.2592 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 57.23 57.23 57.23 57.23 554 57.23
JNKS.UK SSgA SPDR ETFs Europe I plc 20191125 0 35.57 35.57 35.57 35.57 0 35.57
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 80.6575 80.6575 80.6575 80.6575 0 80.6575
JPEA.UK iShares II Public Limited Company 20191125 0 5.643 5.653 5.638 5.6475 134128 5.6475 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191125 0 5.125 5.125 5.125 5.125 10000 5.125
JPGB.UK WisdomTree Short JPY Long GBP 20191125 0 4300 4300 4300 4300 71 4300
JPGL.UK JPM Global Equity Multi 20191125 0 25.935 25.935 25.935 25.935 0 25.935
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 36.52 36.52 36.52 36.52 0 36.52
JPNL.UK Multi Units France 20191125 0 11728 11728 11728 11728 496 11728
JPNU.UK Multi Units France 20191125 0 151.01 151.01 151.01 151.01 576 151.01
JPSR.UK UBS (Lux) Fund Solutions 20191125 0 1777 1781.05 1772.95 1777 3054 1777
JPXX.UK Multi Units Luxembourg 20191125 0 12515 12515 12515 12515 410 12515
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 27.4825 27.4825 27.4825 27.4825 0 27.4825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191125 0 85.1575 85.1575 85.1575 85.1575 0 85.1575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191125 0 424 429 424 429 38413 428.6329 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191125 0 1996.4 1996.4 1996.4 1996.4 100 1996.4
KWEB.UK Kraneshares Icav 20191125 0 28.5 29.19 28.5 28.7525 5765 28.7525 up up correct
L100.UK Multi Units Luxembourg 20191125 0 1074.8 1079 1074.8 1078.5 88535 1078.5 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191125 0 45.73 45.88 45.61 45.69 5682 45.69 down down correct
LCAL.UK Multi Units Luxembourg 20191125 0 7.361 7.361 7.361 7.361 0 7.361
LCCN.UK Lyxor MSCI China UCITS ETF 20191125 0 19.358 19.448 19.358 19.448 340 19.448 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191125 0 0.762 0.799 0.762 0.799 33314 0.799 up up correct
LCJD.UK Multi Units Luxembourg 20191125 0 14.016 14.016 14.016 14.016 100 14.016
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191125 0 10.316 10.328 10.316 10.328 1764 10.328 up up correct
LCJP.UK Multi Units Luxembourg 20191125 0 10.886 10.8965 10.874 10.88 91579 10.88 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191125 0 7.9175 7.9175 7.915 7.915 6500 7.915 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191125 0 5.16 5.1725 5.16 5.16 8541 5.16
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 27.585 27.585 27.585 27.585 0 27.585
LCUK.UK Multi Units Luxembourg 20191125 0 10.71 10.7676 10.71 10.767 1919 10.758 up up correct
LCUS.UK Multi Units Luxembourg 20191125 0 8.89 8.89 8.89 8.89 410 8.89
LCWD.UK Multi Units Luxembourg 20191125 0 11.226 11.226 11.22 11.225 1471 11.225 down down correct
LCWL.UK Multi Units Luxembourg 20191125 0 8.697 8.7 8.683 8.698 9645 8.698 up down incorrect
LDCU.UK PIMCO ETFs plc 20191125 0 104.42 104.48 104.31 104.445 494 103.0148 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191125 0 22.455 22.455 22.455 22.455 1500 22.455
LEMB.UK Multi Units Luxembourg 20191125 0 98.52 98.52 98.52 98.52 1 98.52
LEMD.UK Multi Units France 20191125 0 11.9225 11.9225 11.865 11.8875 1860 11.8875 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191125 0 16.51 16.54 16.51 16.54 4858 16.54 up down incorrect
LGCF.UK Invesco Markets plc 20191125 0 48.39 48.39 48.39 48.39 0 48.39
LGCU.UK Invesco Markets plc 20191125 0 62.55 62.55 60.72 62.45 119 62.45 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191125 0 10.205 10.21 9.53 9.76 67854 9.76 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191125 0 5.434 5.474 5.434 5.4725 18199 5.4725 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191125 0 37.49 37.5 36.81 37.235 6487 37.235 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 36.03 36.03 35.865 35.865 2 35.865 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191125 0 58.52 58.53 58.36 58.38 2482 58.38 down up incorrect
LQDA.UK iShares Public Limited Company 20191125 0 5.882 5.891 5.86 5.889 173430 5.889 up up correct
LQDE.UK iShares Public Limited Company 20191125 0 122.94 123.06 122.45 122.97 30748 115.3528 up up correct
LQDG.UK iShares Public Limited Company 20191125 0 76.715 76.715 76.715 76.715 0 72.9259
LQDH.UK iShares Public Limited Company 20191125 0 99.13 99.13 98.9 99.11 623 94.2661 down down correct
LQDS.UK iShares Public Limited Company 20191125 0 9527 9533.89 9523.451 9528.5 148 9522.4038 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191125 0 4.9935 5.011 4.9935 5.008 15858 4.7048 up down incorrect
LQGH.UK iShares Public Limited Company 20191125 0 5.364 5.387 5.3574 5.3835 22856 5.0579 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191125 0 127102 127102 127102 127102 141 127102
LQQS.UK Boost Issuer Public Limited Company 20191125 0 75.9 75.9 74.4 74.4 20222 74.4 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191125 0 5.3475 5.4125 5.3475 5.3938 40536 5.3938 up up correct
LSPU.UK Multi Units Luxembourg 20191125 0 31.99 32.0825 31.9625 32.0663 44813 31.8371 up up correct
LSPX.UK Multi Units Luxembourg 20191125 0 2483.7 2483.7 2483.7 2483.7 1608 2483.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191125 0 1.774 1.774 1.774 1.774 2050 1.774
LTAM.UK iShares II Public Limited Company 20191125 0 1339 1340 1320 1320 13174 1319.2833 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191125 0 32295 32740 32295 32655 559 32655 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191125 0 32.575 32.575 32.575 32.575 247 32.2331
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191125 0 16.635 16.635 16.635 16.635 3803 16.635
M9SV.UK Market Access SICAV 20191125 0 76.485 76.485 76.485 76.485 0 76.485
MAGI.UK SSgA SPDR ETFs Europe II plc 20191125 0 33.94 33.94 33.94 33.94 765 33.94
MATE.UK JPMorgan Multi 20191125 0 100.598 100.598 100.02 100.598 74571 100.5006
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191125 0 18.143 18.143 18.143 18.143 0 18.143
MEUD.UK Lyxor Index Fund 20191125 0 14234 14236 14224 14232 2003 14232 down down correct
MEUG.UK Mullti Units France 20191125 0 11512 11512 11512 11512 553 11512
MFDD.UK Lyxor Index Fund 20191125 0 129.06 129.06 128.9726 128.9726 156 128.9113 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20191125 0 42.67 42.67 42.67 42.67 0 42.67
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191125 0 1943.2 1945.8 1943.2 1943.2 9442 1943.035
MIDD.UK iShares Public Limited Company 20191125 0 1965 1982.8 1963.675 1977.8 517819 1976.8924 up up correct
MINT.UK PIMCO ETFs plc 20191125 0 101.48 101.51 101.48 101.495 70238 99.7429 up up correct
MINV.UK iShares VI Public Limited Company 20191125 0 4004 4004 3988 3993 10637 3993 down up incorrect
MLPD.UK Invesco Markets plc 20191125 0 43.49 43.66 43.37 43.54 7707 40.9139 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20191125 0 4.446 4.446 4.433 4.437 1839 3.5985 down down correct
MLPQ.UK Invesco Markets plc 20191125 0 5436 5436 5436 5436 120 5436
MLPS.UK Invesco Markets plc 20191125 0 69.66 70.11 69.66 69.975 339 69.975 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20191125 0 344.9 344.9 344.9 344.9 1308 344.9
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191125 0 38.72 38.72 38.72 38.72 387 38.72
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191125 0 29.98 29.98 29.98 29.98 369 29.98
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191125 0 20.58 20.58 20.52 20.5625 609 20.5625 down down correct
MSED.UK Lyxor Index Fund 20191125 0 15292 15294 15278 15278 3882 15278 down down correct
MSEU.UK Multi Units France 20191125 0 154.7 155.06 154.7 155.06 604 155.06 up up correct
MSEX.UK Multi Units France 20191125 0 12968 12968 12968 12968 76 12968
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191125 0 5.67 5.674 5.67 5.674 4413 5.3983 up up correct
MVEU.UK iShares VI Public Limited Company 20191125 0 47.675 47.785 47.675 47.7775 9784 47.7775 up up correct
MVOL.UK iShares VI Public Limited Company 20191125 0 51.47 51.64 51.44 51.55 32156 51.55 up up correct
MVUS.UK iShares VI Public Limited Company 20191125 0 4690 4696.393 4689 4690.5 1601 4690.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20191125 0 582 586 576 578 21980 577.8913 down up incorrect
MXFP.UK Invesco Markets plc 20191125 0 3554 3554 3554 3554 16 3554
MXFS.UK Invesco Markets plc 20191125 0 45.82 45.87 45.81 45.835 10344 45.835 up down incorrect
MXUS.UK Invesco Markets plc 20191125 0 83.99 83.99 83.99 83.99 2656 83.99
MXWO.UK Source Markets plc 20191125 0 65.34 65.53 65.33 65.53 2477 65.53 up up correct
MXWS.UK Source Markets plc 20191125 0 5082 5082 5082 5082 400 5082
N4US.UK Invesco Markets plc 20191125 0 17.49 17.55 17.49 17.525 2637 17.525 up up correct
NASD.UK Lyxor UCITS Nasdaq 20191125 0 32.63 32.63 32.63 32.63 62 32.63
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191125 0 5.393 5.408 5.393 5.408 10500 5.408 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 195.5 195.5 195.5 195.5 26 195.5
NGAS.UK ETFS Commodity Securities Limited 20191125 0 0.025 0.025 0.0245 0.0245 2595803 0.0245 down down correct
NGSP.UK WisdomTree Natural Gas 20191125 0 1.9318 1.9318 1.9032 1.9032 3024976 1.9032 down down correct
NICK.UK WisdomTree Nickel 20191125 0 14.03 14.1 14.03 14.03 10466 14.03
OMXS.UK iShares IV Public Limited Company 20191125 0 428 428 428 428 12200 428
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191125 0 5.391 5.391 5.391 5.391 4841 5.391
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 38.0363 38.0363 37.8755 37.895 294 37.895 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191125 0 275 275 275 275 4000 275
PHAG.UK WisdomTree Physical Silver 20191125 0 15.88 15.955 15.865 15.9375 52868 15.9375 up up correct
PHAU.UK WisdomTree Physical Gold 20191125 0 138.86 139.02 138.48 138.755 19805 138.755 down down correct
PHGP.UK WisdomTree Physical Gold 20191125 0 10798 10798 10749 10752.5 26448 10752.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191125 0 168 169.52 167.9 169.52 1736 169.52 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20191125 0 9078 9078 9078 9078 3 9078
PHPT.UK WisdomTree Physical Platinum 20191125 0 83.95 84.58 83.75 84.195 8565 84.195 up up correct
PHSP.UK WisdomTree Physical Silver 20191125 0 1234.62 1235.71 1233.185 1234.58 13489 1234.58 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20191125 0 2541 2541 2541 2541 2380 2541
PRFD.UK Invesco Markets II plc 20191125 0 20.045 20.05 20.045 20.045 10414 19.5773
PRFP.UK Invesco Markets II plc 20191125 0 1554 1554 1554 1554 2706 1554
PSRF.UK Invesco Markets III plc 20191125 0 1584.369 1584.369 1584.369 1584.369 1579 1584.369
PSRM.UK Invesco Markets III plc 20191125 0 675.375 675.375 675.375 675.375 5370 675.3131
PSRU.UK Invesco Markets III plc 20191125 0 1089.6 1090 1088.8 1090 11480 1089.7561 up up correct
PSRW.UK Invesco Markets III plc 20191125 0 1568.5 1568.5 1568.5 1568.5 1256 1568.2792
PUS5.UK WisdomTree Foreign Exchange Limited 20191125 0 687 687 687 687 183 687
PUTW.UK WisdomTree Issuer ICAV 20191125 0 28.52 28.6241 28.52 28.6152 23527 28.6152 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191125 0 23.8125 23.8125 23.8125 23.8125 0 23.8125
QDIV.UK iShares II plc 20191125 0 36.86 36.92 36.86 36.92 10081 35.1471 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191125 0 1633.6 1669.96 1633.6 1666.13 919 55.5377 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191125 0 0.978 0.978 0.978 0.978 384860 595.602
QUID.UK PIMCO ETFs plc 20191125 0 102.3824 102.3824 102.3576 102.38 2181 102.1635 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191125 0 33.9856 34.4538 33.9462 34.43 918 34.43 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191125 0 43.61 44.49 43.61 44.4 11313 44.4 up up correct
RBOD.UK iShares IV Public Limited Company 20191125 0 5.5925 5.625 5.59 5.625 9230 5.5666 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191125 0 8.1375 8.2025 8.12 8.2 253806 8.2 up up correct
RBTX.UK iShares IV Public Limited Company 20191125 0 631.5 636.75 631.5 636.375 19510 636.375 up up correct
RDXS.UK Invesco Markets plc 20191125 0 157.78 157.78 157.78 157.78 0 157.6174
RIOL.UK MULTI UNITS LUXEMBOURG 20191125 0 1745 1760.891 1745 1745 3503 1738.8762
RIOU.UK MULTI UNITS LUXEMBOURG 20191125 0 22.49 22.49 22.49 22.49 2990 22.49
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191125 0 422.15 422.15 422.15 422.15 0 422.1456
ROAI.UK Lyxor Index Fund 20191125 0 21.695 21.695 21.695 21.695 40 21.695
ROBE.UK Legal & General UCITS ETF Plc 20191125 0 14.6 14.69 14.6 14.69 3447 14.69 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191125 0 1249 1255.022 1248.725 1255.022 8514 1255.022 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191125 0 16.07 16.18 16.07 16.18 2555 16.18 up up correct
RQFI.UK Xtrackers 20191125 0 848.5 850.3614 846.3801 847.625 12633 847.625 down down correct
RS2U.UK Amundi Index Solutions 20191125 0 225.366 225.366 225.366 225.366 2470 225.366
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191125 0 16148 16148 16148 16148 6 16148
RTWO.UK Legal & General UCITS ETF Plc 20191125 0 66.79 66.94 66.79 66.94 5514 66.94 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20191125 0 5260.5 5260.5 5260.5 5260.5 82 5260.5
RTYS.UK Invesco Markets plc 20191125 0 77.83 77.83 77.83 77.83 800 77.83
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191125 0 207.08 207.08 207.08 207.08 137 207.08
RUSL.UK Multi Units Luxembourg 20191125 0 2267 2267 2267 2267 9 2266.4155
S100.UK Invesco Markets PLC 20191125 0 6548 6548 6548 6548 38 6548
S400.UK Invesco Markets plc 20191125 0 12070.5 12070.5 12070.5 12070.5 111 12070.5
S7XP.UK Invesco Markets plc 20191125 0 4901 4901 4880.5 4880.5 124 4880.5 down down correct
SAAA.UK iShares VI Public Limited Company 20191125 0 72.97 73.0542 72.97 73.005 2 72.2189 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191125 0 5.539 5.545 5.539 5.539 182988 5.539
SAEU.UK Ishares Iv Public Limited Company 20191125 0 4.9945 4.9998 4.99 4.99 97607 4.99 down down correct
SAGG.UK iShares III Public Limited Company 20191125 0 4.01 4.01 3.9855 3.9855 12426 3.9844 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191125 0 5.315 5.323 5.309 5.323 39744 5.323 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191125 0 5.777 5.782 5.775 5.78 11245 5.78 up up correct
SAUM.UK iShares IV Public Limited Company 20191125 0 4.9162 4.9162 4.9162 4.9162 0 4.9162
SAUS.UK iShares III Public Limited Company 20191125 0 2918 2918 2914.82 2914.82 902 2914.82 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191125 0 5.617 5.623 5.6026 5.623 139234 5.623 up down incorrect
SBEG.UK UBS ETF 20191125 0 1115.5 1116 1115.5 1116 20432 1115.74 up up correct
SBIO.UK Invesco Markets Plc 20191125 0 36.99 37.836 36.99 37.79 25435 37.79 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191125 0 21.75 21.75 21.75 21.75 910 21.75
SCOP.UK WisdomTree Copper 1x Daily Short 20191125 0 31.04 31.04 31.04 31.04 203 31.04
SCRF.UK SME Credit Realisation Fund Limited 20191125 0 86 86 84.517 84.6 14104 84.4709 down down correct
SDEU.UK iShares V Public Limited Company 20191125 0 125.435 125.435 125.435 125.435 0 125.435
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191125 0 5.348 5.363 5.348 5.36 248842 5.36 up up correct
SDHG.UK iShares IV Public Limited Company 20191125 0 72.285 72.285 72.285 72.285 0 64.2918
SDHY.UK iShares IV Public Limited Company 20191125 0 93.39 93.44 93.16 93.44 158705 83.1608 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191125 0 5.401 5.401 5.386 5.389 514910 5.389 down down correct
SDIG.UK iShares IV Public Limited Company 20191125 0 102.7 102.83 102.7 102.775 21220 98.4722 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191125 0 5.2655 5.2655 5.2655 5.2655 0 5.0501
SDUE.UK Ishares Iv Public Limited Company 20191125 0 4.8637 4.8637 4.8637 4.8637 0 4.6286
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191125 0 5.704 5.724 5.702 5.724 7752 5.5512 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191125 0 5.5405 5.5405 5.5405 5.5405 0 5.3517
SE15.UK iShares III Public Limited Company 20191125 0 95.02 95.02 95.02 95.02 0 94.6814
SEAG.UK iShares III Public Limited Company 20191125 0 108.705 108.705 108.705 108.705 0 108.6931
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191125 0 5.483 5.4839 5.483 5.4839 1000 5.22 up up correct
SEDY.UK iShares V Public Limited Company 20191125 0 1642 1646.5 1638.5 1638.5 4725 1638.4796 down down correct
SEGA.UK iShares III Public Limited Company 20191125 0 112.34 112.37 112.34 112.34 274 112.332
SEMA.UK iShares III Public Limited Company 20191125 0 2632 2632 2626 2626 42941 2626 down down correct
SEMB.UK iShares II Public Limited Company 20191125 0 8658 8680 8648 8654.5 1801 8654.4277 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20191125 0 967.75 967.75 967.75 967.75 10219 967.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191125 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
SEML.UK iShares III Public Limited Company 20191125 0 46.71 46.7556 46.42 46.42 32686 42.357 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191125 0 79.9 79.9 79.9 79.9 300 79.9
SEUC.UK SSgA SPDR ETFs Europe I plc 20191125 0 30.25 30.25 30.25 30.25 1652 30.2191
SGBS.UK ETFS Metal Securities Limited 20191125 0 140.98 140.98 140.63 140.75 5240 140.75 down up incorrect
SGEA.UK iShares III Public Limited Company 20191125 0 73.705 73.705 73.705 73.705 0 73.666
SGIL.UK iShares III Public Limited Company 20191125 0 126.52 126.95 126.51 126.655 686 126.655 up up correct
SGLD.UK Invesco Physical Gold ETC 20191125 0 141.65 141.75 141.2 141.48 28537 141.48 down down correct
SGLN.UK iShares Physical Gold ETC 20191125 0 2218.5 2219.101 2210 2211 118836 2211 down down correct
SGLO.UK iShares III Public Limited Company 20191125 0 86.68 86.7654 86.48 86.54 1062 85.1246 down down correct
SGLP.UK Invesco Physical Gold ETC 20191125 0 11011 11011 10964.8 10964.8 5390 10964.8 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191125 0 114.34 114.76 114.34 114.76 0 114.76 up down incorrect
SHYG.UK iShares Public Limited Company 20191125 0 88.61 88.61 88.61 88.61 0 82.6565
SHYU.UK iShares II Public Limited Company 20191125 0 78.81 79.0463 78.81 78.81 2012 71.7214
SJNK.UK SSgA SPDR ETFs Europe I plc 20191125 0 45.94 45.94 45.94 45.94 249 44.6818
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20191125 0 88.1 88.1 88.1 88.1 48 88.1
SJPA.UK iShares III Public Limited Company 20191125 0 3445 3447.46 3438 3438 28665 3438 down down correct
SKYP.UK HANetf ICAV 20191125 0 694.6 694.6 694.6 694.6 604 694.6
SLVR.UK WisdomTree Silver 20191125 0 16.075 16.12 16.075 16.12 2981 16.12 up up correct
SLXX.UK iShares Public Limited Company 20191125 0 151.47 151.47 150.79 151.22 11118 144.1146 down down correct
SMBS.UK iShares IV Public Limited Company 20191125 0 382.95 382.95 382.95 382.95 0 382.9476
SMEA.UK iShares III Public Limited Company 20191125 0 4715.5 4719.5 4714.5 4716.25 6604 4716.25 up up correct
SMUD.UK iShares IV Public Limited Company 20191125 0 4.7923 4.7923 4.7923 4.7923 0 4.5845
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191125 0 461.82 473.68 461.82 471.33 1101 471.33 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191125 0 61.1 61.5082 61.09 61.345 4120 61.345 up up correct
SPAG.UK iShares V Public Limited Company 20191125 0 2671 2678 2671 2676 144 2676 up up correct
SPAL.UK Invesco Physical Palladium ETC 20191125 0 172.74 173.52 172.74 173.52 393 173.52 up up correct
SPAP.UK Source Physical Palladium P 20191125 0 13600 13600 13600 13600 33 13600
SPDM.UK iShares Physical Palladium ETC 20191125 0 4072 4072 4033.85 4072 1161 4072
SPGP.UK iShares V Public Limited Company 20191125 0 888.75 891.6999 880 880 27501 880 down down correct
SPLT.UK iShares Physical Platinum ETC 20191125 0 1008.5 1008.5 1008.5 1008.5 55168 1008.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191125 0 5.8635 5.8635 5.8635 5.8635 0 5.6814
SPMV.UK iShares VI Public Limited Company 20191125 0 60.8 60.8 60.32 60.52 8020 60.52 down down correct
SPOG.UK iShares V Public Limited Company 20191125 0 1116.5 1116.5 1114.5 1115.5 889 1115.5 down down correct
SPOL.UK iShares V Public Limited Company 20191125 0 1519 1519.2 1514.6 1514.6 862 1514.6 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 243.29 243.298 242.778 243.16 7646 243.16 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191125 0 29.13 29.13 29.13 29.13 7117 29.13
SPXJ.UK iShares III Public Limited Company 20191125 0 3473.5 3473.5 3473.5 3473.5 0 3471.5447
SPXP.UK Invesco Markets plc 20191125 0 44246 44246 44246 44246 1 44246
SPXS.UK Invesco Markets plc 20191125 0 569.32 570.9 569.02 570.9 1563 570.9 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 58.25 58.73 58.15 58.685 23058 58.685 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 312.86 313.98 312.69 313.84 2801 312.659 up up correct
SRSA.UK iShares III Public Limited Company 20191125 0 2385 2385 2385 2385 1470 2385
SSAC.UK iShares V Public Limited Company 20191125 0 4127 4127 4125 4125 16376 4124.8707 down down correct
SSHY.UK PIMCO ETFs plc 20191125 0 76.97 76.97 76.9694 76.9694 6 76.891 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191125 0 16.175 16.175 16.175 16.175 98 16.175
SSLN.UK iShares Physical Silver ETC 20191125 0 1266.5 1270.5 1266 1268.75 2128 1268.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20191125 0 16.33 16.38 16.33 16.38 3540 16.38 up down incorrect
SSXF.UK iShares III Public Limited Company 20191125 0 155.081 155.081 155.081 155.081 65 148.0612
STEA.UK PIMCO ETFs plc 20191125 0 101.47 101.6 101.47 101.5 5380 101.5 up up correct
STHE.UK PIMCO ETFs plc 20191125 0 85.52 85.71 85.52 85.71 1724 83.8526 up up correct
STHS.UK PIMCO ETFs plc 20191125 0 9.798 9.811 9.7887 9.8005 13254 8.8853 up down incorrect
STHY.UK PIMCO ETFs plc 20191125 0 99.3 99.32 98.88 99.23 5121 89.6106 down down correct
STYC.UK PIMCO ETFs plc 20191125 0 121.6 121.7 121.3 121.575 4848 121.575 down down correct
SUAG.UK iShares II Public Limited Company 20191125 0 83.111 83.111 83.111 83.111 7 80.0216
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191125 0 8.255 8.2925 8.255 8.2925 7916 8.2925 up up correct
SUES.UK iShares IV Public Limited Company 20191125 0 530 530 529 529 12926 529 down down correct
SUGA.UK WisdomTree Sugar 20191125 0 6.6036 6.6036 6.6036 6.6036 581 6.6036
SUJA.UK iShares IV Public Limited Company 20191125 0 475.5 476.1 474.6 475.45 31193 475.45 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191125 0 6.1275 6.1375 6.125 6.1375 77314 6.1375 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191125 0 544.25 544.25 543.5 543.5 23294 543.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191125 0 5992 5992 5992 5992 17 5992
SUK2.UK Legal & General UCITS ETF Plc 20191125 0 697.7 697.7 688.2241 689.05 229850 689.05 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191125 0 30.59 30.6407 30.59 30.63 3797 30.3123 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191125 0 5.213 5.214 5.213 5.213 10000 5.1586
SUP5.UK WisdomTree Foreign Exchange Limited 20191125 0 1225 1240 1225 1240 1583 1240 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191125 0 30 30.4279 28.5381 29 1496200 29 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191125 0 50.94 50.94 50.94 50.94 390 50.2366
SUSD.UK SSgA SPDR ETFs Europe I plc 20191125 0 39.45 39.45 39.45 39.45 0 39.45
SUSM.UK iShares IV Public Limited Company 20191125 0 6.825 6.8325 6.825 6.825 79832 6.825
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191125 0 428.2 428.2 427.95 427.95 23096 427.9499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191125 0 6.59 6.595 6.5675 6.595 43973 6.595 up up correct
SUUS.UK iShares IV Public Limited Company 20191125 0 642 642.25 642 642.25 49686 642.25 up up correct
SUWS.UK iShares IV Public Limited Company 20191125 0 5.92 5.92 5.8925 5.9062 36238 5.7272 down down correct
SWDA.UK iShares III Public Limited Company 20191125 0 4750 4752.24 4744 4749.5 50877 4749.3714 down up incorrect
SWIM.UK Lyxor Index Fund 20191125 0 78.52 78.52 78.52 78.52 1000 78.52
SWRD.UK SPDR MSCI World UCITS ETF 20191125 0 22.23 22.31 22.23 22.29 2742 22.29 up down incorrect
SX5S.UK Invesco Markets plc 20191125 0 6900 6900 6900 6900 70 6900
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 26.615 26.68 26.615 26.665 2436 26.665 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191125 0 21.565 21.57 21.505 21.5475 6813 21.5475 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 18.1975 18.1975 18.1475 18.1625 7394 18.1625 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 32.0825 32.1925 32.07 32.1925 22698 32.1925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 32.6425 32.7325 32.59 32.7325 1317 32.7325 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 44.285 44.5575 44.2 44.5575 2134 44.5575 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191125 0 28.1875 28.1875 27.9725 27.9725 14671 27.9725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 33.4875 33.49 33.3675 33.3675 236 33.3675 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 27.8825 28.045 27.855 28.045 13616 28.045 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191125 0 33.0225 33.0665 33.0225 33.0665 668 33.0665 up down incorrect
TI5G.UK iShares $ TIPS 0 20191125 0 4.81 4.8205 4.81 4.8167 26907 4.6535 up up correct
TIP5.UK iShares II Public Limited Company 20191125 0 4.88 4.884 4.874 4.8805 401840 4.7162 up up correct
TIPG.UK Multi Units Luxembourg 20191125 0 8155 8155 8139 8139 666 8139 down down correct
TIPH.UK Multi Units Luxembourg 20191125 0 103.02 103.32 102.85 103.11 8055 103.11 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 31.71 31.7122 31.6995 31.6995 925 31.4744 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191125 0 104.77 105.06 104.67 104.985 1779 103.7244 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191125 0 334.85 336.63 334.82 336.63 121 336.63 up up correct
TP05.UK iShares II Public Limited Company 20191125 0 379.3 379.3 377.75 378.15 22620 378.0209 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191125 0 36.35 36.35 36.35 36.35 0 34.0416
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 50.31 50.31 50.31 50.31 4 49.7836
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 110.09 110.4731 110.09 110.405 815 109.2303 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 39.03 39.0938 39.03 39.03 3336 39.03
U13G.UK Multi Units Luxembourg 20191125 0 7867 7867 7867 7867 30 7866.1112
U71G.UK Lyxor US Treasury 7 20191125 0 7796 7796 7777 7777 1438 7775.9227 down down correct
UB00.UK UBS ETF SICAV 20191125 0 37.055 37.055 37.055 37.055 810 36.871
UB02.UK UBS (Lux) Fund Solutions 20191125 0 3672 3672 3671 3671 3058 3671 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191125 0 10976 10976.48 10968 10969 612 10969 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191125 0 1302.75 1302.75 1302.75 1302.75 28934 1302.75
UB0D.UK UBS (Lux) Fund Solutions 20191125 0 1161 1161 1161 1161 478 1160.916
UB0E.UK UBS (Lux) Fund Solutions 20191125 0 1134.4 1134.4 1134.4 1134.4 858 1134.4
UB0F.UK UBS (Lux) Fund Solutions 20191125 0 1049 1049.4 1047.4 1049.4 48227 1049.3665 up up correct
UB30.UK UBS (Lux) Fund Solutions 20191125 0 104.94 105.05 104.84 104.99 848 104.99 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20191125 0 8150 8151.2 8137.44 8137.44 215 8137.44 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191125 0 8841 8842.89 8824.49 8824.49 1648 8824.49 down down correct
UB45.UK UBS ETF SICAV 20191125 0 5711 5711 5689.4701 5692.5 1396 5692.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191125 0 8633.6 8652.65 8633.6 8633.6 50 8633.6
UB82.UK UBS ETF 20191125 0 3433.42 3433.42 3433.42 3433.42 43 3433.42
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191125 0 1341.86 1341.86 1341.86 1341.86 2303 1341.86
UBXX.UK UBS (Lux) Fund Solutions 20191125 0 1207.6 1207.6 1207.6 1207.6 73 1207.3224
UC07.UK UBS (Irl) ETF Public Limited Company 20191125 0 6346 6365.87 6346 6346.5 926 6345.5515 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20191125 0 3922 3924 3922 3922 436 3921.6326
UC14.UK UBS (Irl) Fund Solutions plc 20191125 0 64.34 64.34 60.45 61.76 4521 61.76 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191125 0 4803 4803 4803 4803 68 4803
UC44.UK UBS (Lux) Fund Solutions 20191125 0 7961 7970 7961 7961 2448 7961
UC46.UK UBS ETF 20191125 0 9844.5 9851 9831.392 9844.5 3315 9844.5
UC55.UK UBS (Lux) Fund Solutions 20191125 0 17781.1 17781.1 17781.1 17781.1 2 17781.1
UC64.UK UBS ETF SICAV 20191125 0 2408.5 2417.5 2408 2417.5 9287 2417.5 up up correct
UC82.UK UBS ETF 20191125 0 1391 1391 1391 1391 6903 1390.814
UC85.UK UBS ETF 20191125 0 1712.505 1713.018 1711.977 1713.018 6365 1712.7592 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20191125 0 8393 8393 8373 8380 122 8380 down down correct
UC98.UK UBS (Lux) Fund Solutions 20191125 0 1374.75 1374.75 1374.75 1374.75 49 1374.492
UC99.UK UBS (Irl) ETF Public Limited Company 20191125 0 2108.25 2108.25 2108.25 2108.25 290 2108.1048
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191125 0 58.48 58.64 58.35 58.575 17975 55.7743 up up correct
UESG.UK Multi Units Luxembourg 20191125 0 23.54 23.54 23.54 23.54 0 23.54
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191125 0 5.3875 5.3875 5.3875 5.3875 0 5.2427
UHYG.UK Lyxor Index Fund 20191125 0 82.03 82.03 82.03 82.03 0 82.03
UIFS.UK iShares V Public Limited Company 20191125 0 621.98 622.73 621.015 621.375 2943 621.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191125 0 1926 1926 1923 1926 2972 1924.6244
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 62.99 63.09 62.8486 63.025 12611 62.2112 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 11.914 12.0082 11.87 11.983 19610 11.983 up up correct
UKRE.UK iShares III Public Limited Company 20191125 0 520 520.5 515.75 520 19360 519.874
UKSR.UK UBS (Irl) ETF Public Limited Company 20191125 0 1621 1632.4 1621 1632.4 56708 1632.1214 up up correct
UPVL.UK UBS (Irl) ETF plc 20191125 0 1192 1192 1192 1192 2281 1191.896
US10.UK Multi Units Luxembourg 20191125 0 154.4 154.4 154.4 154.4 500 154.4
US13.UK Multi Units Luxembourg 20191125 0 101.42 101.43 101.42 101.43 5130 101.43 up up correct
US71.UK Multi Units Luxembourg 20191125 0 100.05 100.05 100.05 100.05 1705 98.9996
USA.UK Baillie Gifford US Growth Trust PLC 20191125 0 135 136.7225 135 135 834660 135
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 44.99 45.53 44.99 45.39 24018 45.39 up up correct
USHF.UK FundLogic Alternatives plc 20191125 0 129.465 129.465 129.465 129.465 0 129.465
USHY.UK Lyxor Index Fund 20191125 0 105.85 106.14 105.85 105.88 582 105.88 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 45.25 45.4734 45.25 45.25 3041 45.25
USMF.UK WisdomTree Issuer ICAV 20191125 0 31.4479 31.6 31.4479 31.5904 5965 31.0534 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191125 0 16.52 16.675 16.505 16.675 41190 16.675 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 85.628 85.628 85.628 85.628 17 85.628
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191125 0 24.5 24.61 24.5 24.5475 3761 24.5475 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 33.26 33.26 33.26 33.26 0 33.26
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191125 0 25.66 25.715 25.66 25.6925 10688 25.6925 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20191125 0 19.385 19.4435 19.3788 19.4037 15088 17.8168 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191125 0 43.025 43.025 43.025 43.025 0 43.025
VDCA.UK Vanguard Funds Public Limited Company 20191125 0 51.97 51.98 51.97 51.97 3185 51.97
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191125 0 55.16 55.28 55.08 55.2675 921 54.8417 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20191125 0 57.96 58.065 57.955 58 33488 57.8515 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191125 0 51.69 51.72 51.69 51.69 576 51.1315
VDEV.UK Vanguard Funds Public Limited Company 20191125 0 67.29 67.36 67.29 67.29 4100 67.0546
VDJP.UK Vanguard Funds Public Limited Company 20191125 0 31.43 31.605 31.43 31.5788 32674 31.3427 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191125 0 76.97 77.19 76.97 77.17 258 76.933 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191125 0 55.56 55.56 55.54 55.54 98877 55.54 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191125 0 25.01 25.055 24.9775 25.04 14476 24.9278 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191125 0 26.7025 26.7025 26.7025 26.7025 0 26.7025
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191125 0 25.15 25.219 25.15 25.2095 15204 25.0755 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20191125 0 51.02 51.02 51.02 51.02 2690 50.5082
VECA.UK Vanguard Funds Public Limited Company 20191125 0 44.605 44.61 44.605 44.605 4006 44.605
VECP.UK Vanguard Funds Public Limited Company 20191125 0 46.04 46.055 45.9757 45.9757 848 45.3559 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191125 0 40.1 40.19 40.0604 40.0604 1411 35.8059 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191125 0 26.65 26.679 26.6172 26.65 23790 25.3906
VETY.UK Vanguard Funds Public Limited Company 20191125 0 23.045 23.045 22.9575 22.9575 4835 22.8914 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191125 0 35.305 35.315 35.245 35.2625 1448 35.2625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191125 0 2737.5 2738.5 2730.284 2733 25024 2731.4279 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20191125 0 52.09 52.19 52.09 52.14 8641 49.8713 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191125 0 52.405 52.405 52.405 52.405 0 52.405
VFEM.UK Vanguard Funds Public Limited Company 20191125 0 45.06 45.1678 44.96 44.96 4988 42.2622 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191125 0 21.6 21.6343 21.5986 21.5986 1299 21.5877 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191125 0 24.3475 24.3557 24.2334 24.3325 12700 23.7719 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191125 0 63.155 63.155 63.155 63.155 0 63.155
VHYA.UK Vanguard FTSE All 20191125 0 52.335 52.335 52.335 52.335 0 52.335
VHYD.UK Vanguard Funds Public Limited Company 20191125 0 56.68 56.78 56.68 56.78 4316 52.8753 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191125 0 4402.5 4413.271 4391.8 4392.75 6742 4388.6504 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191125 0 26.1175 26.1175 26.1175 26.1175 0 26.1175
VJPN.UK Vanguard Funds Public Limited Company 20191125 0 2447.5 2453.25 2445.75 2447.375 21389 2446.0312 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191125 0 3245 3285 3245 3283 513865 3281.0993 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191125 0 59.875 59.875 59.671 59.7975 1960 57.6385 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191125 0 335 335 333.5 334.5 139655 334.2798 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191125 0 55.3 55.75 55.3 55.7 463 55.7 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191125 0 43.165 43.215 43.15 43.15 1310 43.15 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191125 0 42.97 42.97 42.7382 42.8325 2356 39.8216 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20191125 0 32.665 32.9035 32.665 32.865 238561 30.4678 up up correct
VUSA.UK anguard Funds Public Limited Company 20191125 0 46.0675 46.1494 46.0281 46.12 157580 44.2592 up up correct
VUSC.UK Vanguard USD Corporate 1 20191125 0 39.645 39.655 39.6151 39.6151 502 38.025 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191125 0 59.3 59.5325 59.2775 59.485 84523 57.6404 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191125 0 20.6875 20.6875 20.6875 20.6875 0 20.6875
VUTY.UK Vanguard Funds Public Limited Company 20191125 0 19.545 19.5693 19.53 19.5335 1131 18.8286 down down correct
VWRA.UK Vanguard FTSE All 20191125 0 83.09 83.37 83.09 83.305 1045 83.305 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191125 0 90.15 90.48 90.15 90.445 11977 87.1823 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191125 0 70.14 70.18 69.99 70.075 116868 67.1126 down down correct
VWRP.UK Vanguard FTSE All 20191125 0 64.51 64.51 64.51 64.51 28 64.51
WATL.UK Multi Units France 20191125 0 3624.5 3624.5 3624.5 3624.5 2000 3624.4924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191125 0 26 26 26 26 0 26
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 76.12 76.12 75.8 76.12 92 76.12
WEAT.UK ETFS Commodity Securities Limited 20191125 0 0.619 0.619 0.619 0.619 30000 0.619
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191125 0 5.381 5.381 5.335 5.36 10615 5.36 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191125 0 5.145 5.145 5.145 5.145 0 4.6365
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191125 0 5.42 5.457 5.42 5.457 14726 4.9086 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191125 0 225.74 226.34 225.74 226.34 2682 226.34 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191125 0 17538 17538 17538 17538 808 17532.3158
WLDS.UK iShares III plc 20191125 0 4.14 4.14 4.1135 4.1292 2077 4.1292 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191125 0 5.0605 5.0605 5.0605 5.0605 0 4.5571
WOOD.UK iShares II Public Limited Company 20191125 0 1824 1824.5 1817.5 1819.5 3865 1818.9435 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 59.01 59.01 59.01 59.01 233 59.01
WQDS.UK iShares II Public Limited Company 20191125 0 432.8 432.8 432.16 432.16 19202 432.1574 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191125 0 5.5687 5.5687 5.5687 5.5687 0 5.2483
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191125 0 5.292 5.323 5.291 5.323 33363 5.323 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191125 0 32.225 32.225 32.225 32.225 2 32.225
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191125 0 64.68 65.2 64.68 65.2 326 65.2 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191125 0 532.8 532.8 532.8 532.8 98 532.6437
X7PP.UK Invesco Markets plc 20191125 0 5305 5313 5305 5305 1674 5305
XASX.UK Xtrackers 20191125 0 420.225 420.275 420.175 420.225 13306 419.9431
XAUS.UK Xtrackers 20191125 0 3079 3089.98 3078 3078 7733 3074.0307 down down correct
XAXD.UK Xtrackers 20191125 0 44.67 44.81 44.67 44.77 9035 44.77 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191125 0 3655 3655 3644 3645 24 3645 down down correct
XBAK.UK Xtrackers 20191125 0 1.1515 1.152 1.15 1.1515 842 1.1515
XBCU.UK Xtrackers 20191125 0 22.49 22.49 22.49 22.49 2 22.49
XCAD.UK Xtrackers 20191125 0 55.32 55.56 55.32 55.535 350 55.535 up up correct
XCHA.UK Xtrackers 20191125 0 11.99 12.03 11.975 12.0175 3684 12.0175 up up correct
XCS3.UK Xtrackers 20191125 0 11.4 11.4 11.4 11.4 500 11.4
XCS4.UK Xtrackers 20191125 0 26.89 27.03 26.89 27.015 5538 27.015 up up correct
XCS6.UK Xtrackers 20191125 0 17.595 17.595 17.595 17.595 302 17.595
XCX4.UK Xtrackers 20191125 0 2087.5 2092 2087.5 2091.75 7625 2091.75 up up correct
XCX5.UK Xtrackers 20191125 0 940.25 940.8851 940.25 940.8851 5166 940.8851 up up correct
XCX6.UK Xtrackers 20191125 0 1365 1365 1364 1365 385 1365
XD3E.UK Xtrackers 20191125 0 1933 1935.6 1933 1933 1000 1931.4852
XD5S.UK Xtrackers 20191125 0 2300 2308 2300 2306.5 4538 2306.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191125 0 85.12 85.47 85.07 85.4 46859 85.4 up up correct
XDAX.UK Xtrackers 20191125 0 10912 10912 10912 10912 4600 10912
XDDX.UK Xtrackers 20191125 0 9392 9392 9388 9388 72 9388 down up incorrect
XDER.UK Xtrackers 20191125 0 2515.5 2516 2506.5 2506.5 9223 2506.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20191125 0 2552 2552 2552 2552 292 2552
XDEW.UK Xtrackers (IE) Public Limited Company 20191125 0 57.16 57.16 56.91 57.11 916 57.11 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191125 0 6124 6124 6124 6124 641 6124
XDGM.UK Xtrackers (IE) Plc 20191125 0 23.075 23.14 23.025 23.14 815 23.14 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20191125 0 15.89 15.89 15.885 15.89 566 15.89
XDJP.UK Xtrackers 20191125 0 1724 1724.19 1723.18 1724 12965 1724
XDN0.UK Xtrackers (IE) Public Limited Company 20191125 0 3096.5 3096.5 3096.5 3096.5 1120 3096.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191125 0 1544.75 1544.75 1544.75 1544.75 306 1544.75
XDNS.UK Xtrackers (IE) Public Limited Company 20191125 0 1136 1136 1136 1136 22168 1136
XDNY.UK Xtrackers (IE) Public Limited Company 20191125 0 14.66 14.66 14.66 14.66 1000 14.66
XDPG.UK Xtrackers (IE) Public Limited Company 20191125 0 5200 5217.835 5194 5212 5352 5212 up up correct
XDUK.UK Xtrackers 20191125 0 943.2 945.4 943.2 945.4 6289 945.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191125 0 6608 6623 6608 6618.5 519 6618.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191125 0 31 31.03 30.93 30.93 3481 30.93 down down correct
XDWD.UK Xtrackers (IE) Plc 20191125 0 66.89 67.09 66.82 67.055 5761 67.055 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191125 0 4424.5 4424.5 4424.5 4424.5 382 4424.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191125 0 15.1985 15.1985 15.1985 15.1985 1828 15.1985
XDWH.UK Xtrackers (IE) Public Limited Company 20191125 0 36.37 36.54 36.34 36.5 4028 36.5 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191125 0 62.25 62.25 62.25 62.25 0 62.25
XDWY.UK Concept Fund Solutions plc 20191125 0 19.759 19.759 19.759 19.759 0 19.759
XEOU.UK Xtrackers 20191125 0 11.348 11.376 11.32 11.372 12241 11.372 up down incorrect
XESC.UK Xtrackers 20191125 0 4671.5 4681.965 4669 4669 8610 4669 down down correct
XESX.UK Xtrackers 20191125 0 3387 3388 3387 3387 4000 3385.5992
XFFE.UK Xtrackers II 20191125 0 178.76 178.76 178.76 178.76 34 178.76
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191125 0 2411.35 2411.35 2411.35 2411.35 499 2411.35
XGGB.UK Xtrackers II 20191125 0 282.625 282.625 282.625 282.625 0 282.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191125 0 48.54 48.54 48.54 48.54 168 48.54
XGIG.UK Xtrackers II 20191125 0 2607 2612 2607 2608.5 13130 2608.1003 up up correct
XGLD.UK DB ETC plc 20191125 0 142 142.11 141.69 141.91 3178 141.91 down down correct
XGLE.UK Xtrackers II 20191125 0 249.05 249.05 249.05 249.05 175 249.05
XGLF.UK Xtrackers (IE) Plc 20191125 0 17.45 17.45 17.45 17.45 13 17.45
XGLS.UK DB ETC plc 20191125 0 809.75 809.75 809.75 809.75 1546 809.75
XGSD.UK Xtrackers 20191125 0 2597 2597 2595 2595 2668 2592.9651 down up incorrect
XGSG.UK Xtrackers II 20191125 0 2822 2825 2819 2824 14222 2824 up up correct
XGSI.UK Xtrackers II 20191125 0 13.46 13.47 13.46 13.46 5086 13.46
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191125 0 15.415 15.415 15.415 15.415 99 15.415
XLBP.UK Invesco Markets plc 20191125 0 25429.5 25429.5 25429.5 25429.5 8 25429.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191125 0 47.28 47.28 47.17 47.225 9876 47.225 down down correct
XLDX.UK Xtrackers 20191125 0 10660 10660 10660 10660 1250 10660
XLES.UK Invesco Markets plc 20191125 0 322.04 322.93 322.04 322.93 431 322.93 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191125 0 16509 16590 16509 16554.5 1343 16554.5 up up correct
XLFS.UK Invesco Markets plc 20191125 0 213.13 214.27 212.91 213.35 3016 213.35 up up correct
XLIP.UK Invesco Markets plc 20191125 0 32367 32367 32367 32367 16 32367
XLIS.UK Invesco Markets plc 20191125 0 416.26 416.45 416.26 416.45 20 416.45 up up correct
XLKQ.UK Invesco Markets plc 20191125 0 16601 16670 16590 16670 467 16670 up up correct
XLKS.UK Invesco Markets plc 20191125 0 213.58 215.08 213.32 215.08 3587 215.08 up up correct
XLUP.UK Invesco Markets plc 20191125 0 30036 30037 29860 29864.5 44 29864.5 down down correct
XLVP.UK Invesco Markets plc 20191125 0 34545 34583.72 34545 34583.72 26 34583.72 up up correct
XLVS.UK Invesco Markets plc 20191125 0 444.76 446.26 444.55 446.26 70 446.26 up down incorrect
XLYS.UK Invesco Markets plc 20191125 0 397.65 397.65 397.65 397.65 3 397.65
XMAF.UK Xtrackers 20191125 0 7.92 7.92 7.92 7.92 696 7.92
XMAS.UK Xtrackers 20191125 0 3942 3948.85 3938.405 3946 2801 3946 up up correct
XMBD.UK Xtrackers 20191125 0 51.13 51.13 51.06 51.06 2670 51.06 down down correct
XMCX.UK Xtrackers 20191125 0 2038.5 2055.5 2038.5 2055.5 3592 2054.7182 up up correct
XMED.UK Xtrackers 20191125 0 69.39 69.64 69.39 69.63 696 69.63 up up correct
XMEM.UK Xtrackers 20191125 0 3538 3544 3538 3538 2529 3538
XMEU.UK Xtrackers 20191125 0 5402 5402 5395 5395.5 152 5395.5 down down correct
XMEX.UK Xtrackers 20191125 0 341.1 341.1 339.9991 339.9991 19132 339.9991 down down correct
XMJD.UK Xtrackers 20191125 0 63.44 63.44 63.44 63.44 59 63.44
XMJP.UK Xtrackers 20191125 0 4927.349 4927.349 4927.349 4927.349 731 4927.349
XMMD.UK Xtrackers 20191125 0 45.59 45.63 45.57 45.63 556 45.63 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191125 0 49.54 49.7 49.54 49.62 2214 49.62 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191125 0 3843.5 3852.44 3843.5 3845.25 123 3845.25 up up correct
XMRC.UK Xtrackers 20191125 0 2859 2859 2817 2817 914 2817 down up incorrect
XMRD.UK Xtrackers 20191125 0 36.79 36.8 36.38 36.38 277 36.38 down down correct
XMUD.UK Xtrackers 20191125 0 85.72 85.72 85.72 85.72 12 85.72
XMWD.UK Xtrackers 20191125 0 65.94 66.1 65.89 66.1 582 66.1 up up correct
XNID.UK Xtrackers 20191125 0 166 166.04 165.97 166.005 755 166.005 up up correct
XNIF.UK Xtrackers 20191125 0 12894.48 12894.48 12894.48 12894.48 8 12894.48
XPHG.UK Xtrackers 20191125 0 147.5 147.5 147.5 147.5 3 147.5
XPXD.UK Xtrackers 20191125 0 63.05 63.05 63.05 63.05 200 63.05
XPXJ.UK Xtrackers 20191125 0 4895 4895 4895 4895 5 4895
XRH0.UK DB ETC PLC 20191125 0 488 495 488 489 15 489 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191125 0 26.1 26.2 25.98 26.11 10390 26.11 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191125 0 17340 17557 17337 17557 466 17557 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191125 0 2023.5 2023.5 2023.5 2023.5 6 2023.5
XRSU.UK Xtrackers (IE) Public Limited Company 20191125 0 223.53 226.79 223.17 226.625 1291 226.625 up up correct
XS2D.UK Xtrackers 20191125 0 85.715 85.725 85.705 85.715 192 85.715
XS3R.UK Xtrackers 20191125 0 12389 12391 12387 12389 1 12389
XS6R.UK Xtrackers 20191125 0 8729 8729 8729 8729 1 8729
XS7R.UK Xtrackers 20191125 0 3017 3017 3000.5 3002 667 3002 down down correct
XS8R.UK Xtrackers 20191125 0 6626 6626 6626 6626 900 6626
XSCD.UK Xtrackers (IE) Plc 20191125 0 3296.5 3296.5 3296.5 3296.5 0 3296.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191125 0 2632 2650.59 2629.3895 2631.25 875 2631.25 down down correct
XSD2.UK Xtrackers 20191125 0 252.4588 252.4588 252.4588 252.4588 5941 252.4588
XSEN.UK Xtrackers (IE) Public Limited Company 20191125 0 2432.25 2432.25 2432.25 2432.25 0 2432.25
XSFD.UK Xtrackers 20191125 0 14.3 14.3 14.3 14.3 2871 14.3
XSGI.UK Xtrackers 20191125 0 3737 3737 3737 3737 754 3737
XSHC.UK Xtrackers (IE) Public Limited Company 20191125 0 3063.049 3063.049 3063.049 3063.049 254 3063.049
XSKR.UK Xtrackers 20191125 0 5892 5892 5891 5891 1200 5891 down down correct
XSPD.UK Xtrackers 20191125 0 13.248 13.248 13.246 13.246 10833 13.246 down down correct
XSPR.UK Xtrackers 20191125 0 8735 8735 8735 8735 903 8735
XSPS.UK Xtrackers 20191125 0 1027.878 1028.636 1027.878 1027.878 14105 1027.878
XSPU.UK Xtrackers 20191125 0 57.54 57.72 57.5 57.7 25255 57.7 up up correct
XSPX.UK Xtrackers 20191125 0 4471 4471.43 4467.251 4471 38 4471
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191125 0 18222 18228 18222 18225 2657 18225 up up correct
XSX6.UK Xtrackers 20191125 0 7587 7589 7572 7583 2047 7583 down down correct
XT2D.UK Xtrackers 20191125 0 1.4168 1.4168 1.4056 1.4064 804773 1.4064 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191125 0 33.955 33.955 33.955 33.955 0 33.955
XUEM.UK Xtrackers II 20191125 0 15.47 15.496 15.47 15.486 12119 15.486 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191125 0 31.39 31.39 31.39 31.39 0 31.39
XUFN.UK Xtrackers (IE) Public Limited Company 20191125 0 21.82 21.89 21.8 21.87 20758 21.87 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191125 0 39.36 39.52 39.24 39.52 9514 39.52 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20191125 0 14.998 15.004 14.998 15.004 12530 15.004 up up correct
XUKS.UK Xtrackers 20191125 0 369.4 369.9121 369.4 369.4 17848 369.4
XUKX.UK Xtrackers 20191125 0 773.3 776.3 773.2 776.2 35550 775.6998 up up correct
XUT3.UK Xtrackers II 20191125 0 171.74 171.81 171.74 171.74 3773 171.74
XUTD.UK Xtrackers II 20191125 0 225.32 225.32 225.26 225.32 45 225.32
XWLD.UK Xtrackers (IE) Public Limited Company 20191125 0 5197 5197 5197 5197 10 5197
XXSC.UK Xtrackers 20191125 0 3969 3975.38 3959.5 3967.75 8456 3967.75 down down correct
XZEU.UK Xtrackers IE PLC 20191125 0 1819.6 1819.6 1819.6 1819.6 500 1819.6
XZMU.UK Xtrackers (IE) Plc 20191125 0 30.345 30.345 30.285 30.335 990 30.335 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191125 0 106.26 106.26 106.26 106.26 0 106.26

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