CollectAI

close-lse_etfs

2019/11/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191127 0 22.79 22.79 22.79 22.79 2883 22.79
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191127 0 24570 24574 24570 24574 140 24574 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191127 0 412.28 417.33 409.56 417.33 609 417.33 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191127 0 3193 3193 3193 3193 371 3193
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191127 0 1092.75 1092.75 1092.75 1092.75 0 1092.75
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191127 0 250.2 250.3 250 250.3 163 250.3 up up correct
3DES.UK Boost Issuer Public Limited Company 20191127 0 4.14 4.176 4.14 4.166 3258 4.166 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191127 0 3.84 3.84 3.84 3.84 2996 3.84
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191127 0 17486 17490 17406 17406 4998 17406 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191127 0 26.8 26.8 26.8 26.8 303 26.8
3GOS.UK WisdomTree Gold 3x Daily Short 20191127 0 74.24 74.24 74.24 74.24 100 74.24
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191127 0 11.135 11.135 11.1 11.1 2273 11.1 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191127 0 67.45 67.45 67.45 67.45 86 67.45
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191127 0 21362 21362 21362 21362 138 21362
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191127 0 23393 23393 23393 23393 0 23393
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191127 0 2068 2068 2055.994 2056.25 988 2056.25 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20191127 0 776.75 776.75 776.75 776.75 0 776.75
3LNG.UK Boost Issuer Public Limited Company 20191127 0 2.5 2.5 2.5 2.5 2866270 2.5
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191127 0 184 185.8 182.8799 182.8799 31020 182.8799 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191127 0 64478 64609 64478 64478 4 64478
3NGL.UK Boost Issuer Public Limited Company 20191127 0 0.034 0.034 0.032 0.0323 188443879 1636.964 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191127 0 9.52 10.035 9.4706 10.0225 15827 10.0225 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191127 0 355.5 355.5 355.5 355.5 2000 355.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191127 0 2.347 2.348 2.346 2.347 110000 2.347
3SIS.UK WisdomTree Silver 3x Daily Short 20191127 0 75.7 75.7 75.7 75.7 148 75.7
3SSI.UK WisdomTree Silver 3x Daily Short 20191127 0 5929.5 5929.5 5929.5 5929.5 169 5929.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191127 0 24150 24240 23970 24063.5 4651 24063.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191127 0 1049.5 1049.5 1048.5 1049.5 4512 1049.5
3ULS.UK Boost Issuer Public Limited Company 20191127 0 237.1 237.1 236.4 236.75 3710 236.75 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191127 0 827.15 830.15 826 827.495 957 827.495 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20191127 0 3.048 3.055 3.039 3.049 163143 3.049 up up correct
AASG.UK Amundi Index Solutions 20191127 0 2579.5 2579.5 2579.5 2579.5 137 2579.5
AASU.UK Amundi Index Solutions 20191127 0 33.27 33.27 33.22 33.2225 8210 33.2225 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 142.1 142.11 142.03 142.11 43261 142.11 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 110.22 110.22 110.22 110.22 0 110.22
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191127 0 109 110 108 108.5 568152 108.3669 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191127 0 21.7 21.7 21.7 21.7 0 21.7
AGBP.UK iShares III Public Limited Company 20191127 0 5.201 5.201 5.19 5.19 62383 5.1885 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191127 0 6.145 6.145 6.125 6.1338 2047 6.1338 down down correct
AGES.UK iShares IV Public Limited Company 20191127 0 476.7 477 475.8 476 7033 476 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191127 0 5.152 5.152 5.139 5.1415 91322 4.9976 down down correct
AGGP.UK WisdomTree Grains 20191127 0 220.6 220.6 220.6 220.6 1710 220.6
AGGU.UK iShares III Public Limited Company 20191127 0 5.51 5.514 5.502 5.5055 134565 5.5055 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191127 0 790.05 790.05 790.05 790.05 0 790.05
AIAI.UK Legal & General Ucits Etf Plc 20191127 0 10.206 10.218 10.206 10.206 38496 10.206
AIGC.UK WisdomTree Broad Commodities 20191127 0 8.093 8.093 8.056 8.056 8606 8.056 down down correct
AIGE.UK WisdomTree Energy 20191127 0 3.667 3.667 3.667 3.667 602 3.667
AIGG.UK WisdomTree Grains 20191127 0 2.849 2.851 2.849 2.849 54000 2.849
AIGI.UK WisdomTree Industrial Metals 20191127 0 11.205 11.205 11.1871 11.205 1241 11.205
AIGP.UK WisdomTree Precious Metals 20191127 0 17.855 17.855 17.855 17.855 50 17.855
AJOT.UK AVI Japan Opportunity Trust PLC 20191127 0 115.4 115.947 114.16 115 142372 114.969 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191127 0 121.46 121.46 121.32 121.32 870 121.32 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20191127 0 478 478 469.25 474 59259 472.9103 down down correct
ANXG.UK Amundi Index Solutions 20191127 0 7251 7256 7251 7251 383 7251
ANXU.UK Amundi Index Solutions 20191127 0 93.15 93.15 93.15 93.15 48038 93.15
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191127 0 390 401 389.7417 392 72631 391.3895 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191127 0 10.96 10.985 10.96 10.96 52962 10.7728
AT1.UK Invesco AT1 Capital Bond ETF 20191127 0 23.1 23.165 23.1 23.165 20498 23.165 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20191127 0 26.88 26.88 26.88 26.88 184 26.88
AUCP.UK Legal & General UCITS ETF Plc 20191127 0 2076.25 2076.25 2076.25 2076.25 1259 2076.25
AUEG.UK Amundi Index Solutions 20191127 0 367 367 366.45 366.45 4750 366.45 down down correct
AUEM.UK Amundi Index Solutions 20191127 0 4.719 4.7273 4.706 4.7105 334275 4.7105 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191127 0 1696.25 1696.25 1696.25 1696.25 17 1696.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20191127 0 1060.6 1060.6 1060.6 1060.6 21617 1060.5165
BATG.UK Legal & General UCITS ETF Plc 20191127 0 661.85 661.85 661.85 661.85 419 661.85
BBH.UK BB Healthcare Trust 20191127 0 143.5 146.5 143.5 145.5 684483 145.4111 up up correct
BCHN.UK Invesco Markets II PLC 20191127 0 45.7 45.7549 45.7 45.7 219 45.7
BCI.UK BMO Capital and Income Investment Trust PLC 20191127 0 330.6 332 330 331 18176 330.7098 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191127 0 68 68 64.3977 67.4 562612 67.3162 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20191127 0 142 142.5 140 142 593225 141.965
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191127 0 0.481 0.481 0.481 0.481 0 0.481
BHIU.UK BMO UK High Income Trust Plc 20191127 0 383.08 383.08 383.08 383.08 1649 383.08
BLOK.UK First Tr Gl Funds PLC 20191127 0 1749.5 1749.5 1749.5 1749.5 107 1749.5
BNKS.UK iShares S&P U.S. Banks ETF 20191127 0 5.001 5.008 5 5 37038 5 down down correct
BNKU.UK Multi Units Luxembourg 20191127 0 21.265 21.265 21.265 21.265 40 21.265
BPET.UK BMO Private Equity Trust Plc 20191127 0 361.96 368 361.96 365.5 11867 365.1701 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191127 0 2412.5 2413.8 2399.22 2399.22 2116 2398.5122 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191127 0 452 455 448 452 24528 451.4339
BRNT.UK WisdomTree Brent Crude Oil 20191127 0 29.3 29.3502 29.1885 29.1885 1744 29.1885 down down correct
BRZ.UK Amundi Index Solutions 20191127 0 51.86 51.86 50.89 50.9 4251 50.9 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191127 0 5.3125 5.34 5.31 5.3188 8634 5.3188 up up correct
BTEK.UK iShares IV Public Limited Company 20191127 0 4.142 4.1444 4.124 4.128 11427 4.128 down up incorrect
BULL.UK WisdomTree Gold 20191127 0 16.745 16.75 16.71 16.71 3044 16.71 down down correct
BULP.UK WisdomTree Gold 20191127 0 1297.5 1297.5 1297.5 1297.5 597 1297.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191127 0 101.1 101.1 101.1 101.1 0 101.1
BUYB.UK Invesco Markets III plc 20191127 0 37 37 36.97 36.97 4073 36.7174 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191127 0 4971.5 4971.5 4960 4960 674 4959.8869 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191127 0 6789 6789 6789 6789 1844 6789
CBE3.UK iShares VII Public Limited Company 20191127 0 112.12 112.12 112.05 112.085 640 112.085 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191127 0 50.71 50.71 50.71 50.71 0 48.4515
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191127 0 1249 1249 1249 1249 14800 1249
CBU0.UK iShares VII PLC 20191127 0 154.61 154.61 154.21 154.21 7599 154.21 down down correct
CBU3.UK iShares VII plc 20191127 0 110.84 110.86 110.84 110.84 774 110.84
CBU7.UK iShares VII Public Limited Company 20191127 0 132.9 132.94 132.65 132.8 75145 132.8 down down correct
CC1G.UK Amundi Index Solutions 20191127 0 22920 22920 22920 22920 21 22920
CCAU.UK iShares VII PLC 20191127 0 136.21 136.46 136.13 136.13 415 136.13 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191127 0 100.5 100.5 100.5 100.5 52 97.7225
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 130.64 130.68 130.572 130.6 88 130.6 down down correct
CECL.UK Multi Units Luxembourg 20191127 0 1754.8 1754.8 1754.8 1754.8 866 1754.8
CEMA.UK iShares VII Public Limited Company 20191127 0 148.6 148.6 148.2 148.35 7735 148.35 down down correct
CEMG.UK iShares V Public Limited Company 20191127 0 30.41 30.5 30.41 30.41 889 30.41
CES1.UK iShares VII Public Limited Company 20191127 0 18144 18144 18118 18118 18 18118 down down correct
CEU1.UK iShares VII plc 20191127 0 10614 10614 10614 10614 286 10614
CEUG.UK iShares VII PLC 20191127 0 5.288 5.294 5.273 5.2755 39789 5.2564 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20191127 0 20755 20760 20755 20755 451 20755
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191127 0 21.28 21.28 21.28 21.28 2160 21.28
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191127 0 991.375 991.375 991.375 991.375 0 991.375
CI2U.UK Amundi Index Solutions 20191127 0 601.75 601.75 601.75 601.75 6500 601.75
CIND.UK iShares VII Public Limited Company 20191127 0 313.32 313.51 312.76 312.76 385 312.76 down down correct
CLIM.UK Multi Units Luxembourg 20191127 0 46.46 46.51 46.38 46.38 490 46.38 down down correct
CMB1.UK iShares VII Public Limited Company 20191127 0 7701 7701 7701 7701 0 7701
CMFP.UK Legal & General UCITS ETF Plc 20191127 0 1067 1070.44 1064 1064 4360 1064 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191127 0 193.14 193.6849 192.815 193.5 87027 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191127 0 16.5175 16.5275 16.455 16.455 9089 16.455 down down correct
CMX1.UK iShares VII Public Limited Company 20191127 0 8081.5 8081.5 8081.5 8081.5 23 8081.5
CMXC.UK iShares VII Public Limited Company 20191127 0 104.5 104.5 104.5 104.5 178 104.5
CN1.UK Amundi Index Solutions 20191127 0 33805 33805 33805 33805 5 33805
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191127 0 10566 10566 10566 10566 0 10566
CNDX.UK iShares VII Public Limited Company 20191127 0 472.16 472.9 471.5 472.79 2725 472.79 up up correct
CNX1.UK iShares VII Public Limited Company 20191127 0 36760 36763 36628 36690 1563 36690 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191127 0 4.137 4.154 4.128 4.154 1440677 4.154 up down incorrect
COFF.UK WisdomTree Coffee 20191127 0 0.839 0.846 0.839 0.846 57250 0.846 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191127 0 13.755 13.765 13.755 13.755 1227 13.755
COMM.UK iShares VI Public Limited Company 20191127 0 382.7 382.7 381.9 381.9 18240 381.9 down down correct
COPA.UK WisdomTree Copper 20191127 0 24.855 24.955 24.79 24.84 32257 24.84 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191127 0 101.33 101.33 100.82 101.03 5692 96.5961 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191127 0 15283.5 15283.5 15283.5 15283.5 166 15281.8146
CPJ1.UK iShares VII Public Limited Company 20191127 0 12025 12025 11962 11972 1599 11972 down down correct
CPXJ.UK iShares VII Public Limited Company 20191127 0 154.1 154.36 154.05 154.23 9560 154.23 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20191127 0 83.98 83.98 83.98 83.98 0 83.98
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191127 0 5.278 5.278 5.276 5.276 58487 5.2737 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191127 0 5.492 5.494 5.477 5.483 23416 5.483 down down correct
CRPS.UK iShares Public Limited Company 20191127 0 78.45 78.6245 78.2934 78.295 2153 78.2598 down down correct
CRPU.UK iShares Public Limited Company 20191127 0 5.622 5.629 5.621 5.623 16917 5.623 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191127 0 13164 13166 13162 13162 14 13162 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191127 0 8.59 8.6225 8.4825 8.4825 258916 8.4825 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191127 0 16730 16730 16730 16730 35 16730
CS51.UK iShares VII Public Limited Company 20191127 0 10262 10272.33 10226 10226 174 10226 down down correct
CSCA.UK iShares VII Public Limited Company 20191127 0 10571 10616.09 10571 10571 20 10571
CSHD.UK Lyxor Euro Cash UCITS ETF 20191127 0 115.21 115.21 115.21 115.21 30000 115.21
CSKR.UK iShares VII Public Limited Company 20191127 0 145.135 145.145 145.125 145.135 6 145.135
CSP1.UK iShares VII Public Limited Company 20191127 0 24349 24349 24225 24247 5071 24247 down down correct
CSPX.UK iShares VII Public Limited Company 20191127 0 312.51 312.76 312.03 312.4 49698 312.2773 down down correct
CSUK.UK iShares VII Public Limited Company 20191127 0 11230 11232 11220 11220 1150 11220 down down correct
CSUS.UK iShares VII Public Limited Company 20191127 0 304.35 304.35 302.68 303.19 2558 303.19 down down correct
CSX5.UK iShares VII Public Limited Company 20191127 0 119.8 119.958 119.795 119.795 773 119.795 down down correct
CU1.UK iShares VII Public Limited Company 20191127 0 23547 23547 23547 23547 1 23547
CU31.UK iShares VII plc 20191127 0 8596 8596 8596 8596 14 8596
CU71.UK iShares VII Public Limited Company 20191127 0 10296 10296 10296 10296 11 10296
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191127 0 17748 17748 17748 17748 0 17748
CUKS.UK iShares VII Public Limited Company 20191127 0 22740 22740 22690 22690 2440 22690 down up incorrect
CUKX.UK iShares VII Public Limited Company 20191127 0 12132 12158 12106 12121 16996 12121 down down correct
CUS1.UK iShares VII Public Limited Company 20191127 0 27281 27300 27243.2 27281.5 92 27281.5 up up correct
CUSS.UK iShares VII Public Limited Company 20191127 0 349.57 352.03 349.57 351.505 1975 351.505 up up correct
DAXX.UK Multi Units Luxembourg 20191127 0 10708 10760 10704 10704 1518 10704 down down correct
DBRC.UK iShares II Public Limited Company 20191127 0 30.905 30.905 30.905 30.905 0 30.0077
DEM.UK WisdomTree Issuer ICAV 20191127 0 1230 1230 1229.5 1229.5 1058 1229.5 down down correct
DEMV.UK Ossiam Lux 20191127 0 121.495 121.495 121.495 121.495 0 121.495
DFE.UK WisdomTree Issuer ICAV 20191127 0 1469.1 1469.1 1469.1 1469.1 339 1468.9607
DFEE.UK WisdomTree Issuer ICAV 20191127 0 17.26 17.26 17.26 17.26 300 17.1205
DGIT.UK iShares IV Public Limited Company 20191127 0 547.75 547.75 546.75 546.75 5594 546.75 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20191127 0 2003.5 2003.5 2003.5 2003.5 251 2003.5
DGSD.UK WisdomTree Issuer ICAV 20191127 0 17.0525 17.0525 17.0525 17.0525 0 16.0402
DGSE.UK WisdomTree Issuer ICAV 20191127 0 1323.125 1323.125 1323.125 1323.125 32 1323.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191127 0 7.055 7.07 7.0325 7.0325 13545 7.0325 down down correct
DH2O.UK iShares II Public Limited Company 20191127 0 46.83 46.86 46.76 46.77 2177 45.4869 down down correct
DHS.UK WisdomTree Issuer ICAV 20191127 0 1591.3 1591.3 1591.3 1591.3 6980 1590.9119
DHSA.UK WisdomTree Issuer ICAV 20191127 0 20.99 20.99 20.99 20.99 3591 20.99
DHSG.UK WisdomTree Issuer ICAV 20191127 0 1589.75 1589.75 1589.75 1589.75 312 1589.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191127 0 21974 21974 21974 21974 45 21974
DJMC.UK iShares Public Limited Company 20191127 0 5281 5300.5 5276 5276 253 5274.1269 down up incorrect
DJSC.UK iShares Public Limited Company 20191127 0 3149.5 3149.5 3149.5 3149.5 181 3148.4013
DLTM.UK iShares II Public Limited Company 20191127 0 16.63 16.63 16.63 16.63 0 15.7479
DOCG.UK Legal & General Ucits Etf Plc 20191127 0 837.1 837.1 837.1 837.1 4 837.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191127 0 10.734 10.734 10.734 10.734 615 10.734
DPYA.UK iShares II Public Limited Company 20191127 0 5.857 5.858 5.837 5.8545 62190 5.8545 down up incorrect
DPYE.UK iShares II Public Limited Company 20191127 0 6.135 6.135 6.135 6.135 1 6.135
DPYG.UK iShares II Public Limited Company 20191127 0 5.9 5.9 5.887 5.8935 14833 5.5838 down down correct
DRDR.UK iShares IV Public Limited Company 20191127 0 502.5 503.5 502 503.25 17542 503.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191127 0 303.15 303.15 303.15 303.15 16594 303.15
DSM.UK Downing Strategic Micro 20191127 0 64.75 64.75 64.075 64.75 64624 64.7236
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191127 0 77.34 77.34 77.34 77.34 650 77.34
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191127 0 6.216 6.216 6.182 6.182 208030 6.182 down down correct
DTLE.UK iShares IV Public Limited Company 20191127 0 5.337 5.337 5.318 5.318 1096 5.0774 down down correct
ECAR.UK IShares Trust 20191127 0 5.238 5.255 5.235 5.235 29507 5.235 down down correct
EDG2.UK Ishares Iv Plc 20191127 0 4.013 4.013 4.013 4.013 2240 4.013
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191127 0 16.09 16.09 15.995 15.995 3843 15.7767 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20191127 0 1135.6 1135.6 1135.6 1135.6 1277 1135.4042
EESG.UK Multi Units Luxembourg 20191127 0 19.407 19.407 19.407 19.407 0 19.407
EEXF.UK iShares € Corp Bond ex 20191127 0 102.925 102.925 102.925 102.925 0 102.9076
EFIS.UK Invesco Markets plc 20191127 0 12260 12260 12260 12260 212 12260
EFIW.UK Invesco Markets plc 20191127 0 158.29 158.29 157.68 157.85 1708 157.85 down up incorrect
EGLN.UK iShares Physical Metals plc 20191127 0 25.94 25.96 25.87 25.87 66738 25.87 down down correct
EGOV.UK UBS ETF Sicav 20191127 0 832.5 832.5 832.5 832.5 0 832.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191127 0 18.746 18.746 18.746 18.746 250 18.746
EGRP.UK WisdomTree Issuer ICAV 20191127 0 1419.4 1419.4 1419.4 1419.4 515 1419.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191127 0 28.51 28.53 28.39 28.42 481213 28.2941 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191127 0 4.441 4.443 4.4245 4.4335 142438 4.263 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 51.07 51.07 50.96 50.96 3863 50.96 down up incorrect
EMBE.UK iShares VI Public Limited Company 20191127 0 93.49 93.63 93.22 93.275 2871 85.9117 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191127 0 5.683 5.683 5.664 5.6715 575125 5.6715 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20191127 0 73.36 73.36 73.23 73.23 1185 73.23 down down correct
EMCP.UK iShares V Public Limited Company 20191127 0 80.705 80.705 80.705 80.705 0 73.0847
EMCR.UK iShares V Public Limited Company 20191127 0 103.92 104.24 103.82 103.84 28232 94.0865 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 71.32 71.52 71.3 71.3 14812 69.7429 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 55.6 55.6 55.35 55.35 3692 55.35 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191127 0 12.45 12.4578 12.45 12.45 826 12.2317
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191127 0 5.345 5.356 5.345 5.3475 8536 4.8454 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191127 0 5.187 5.187 5.187 5.187 1 5.187
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191127 0 48.4658 48.4658 48.4658 48.4658 3 48.4658
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191127 0 29.88 29.88 29.88 29.88 6350 29.3292
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191127 0 29.795 29.795 29.795 29.795 0 29.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191127 0 494.7 494.7 493.35 493.35 23460 493.3459 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191127 0 5.3694 5.3694 5.3694 5.3694 2234 5.1859
EMIM.UK iShares Public Limited Company 20191127 0 2222 2222 2205 2205 148524 2205 down down correct
EMLB.UK PIMCO ETFs plc 20191127 0 104.95 104.95 104.95 104.95 690 104.95
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191127 0 62.2 62.2 62.2 62.2 334 62.2
EMLP.UK PIMCO ETFs plc 20191127 0 81.74 81.7816 81.74 81.74 6 81.74
EMMV.UK iShares VI Public Limited Company 20191127 0 29.59 29.59 29.475 29.475 3015 29.475 down down correct
EMQP.UK HANetf ICAV 20191127 0 744.735 744.735 744.735 744.735 3000 744.735
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191127 0 9.5965 9.5965 9.5965 9.5965 5000 9.5965
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 55.28 55.28 55.21 55.21 36621 55.21 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191127 0 5.653 5.653 5.626 5.6285 21254 5.6285 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 75.64 75.64 75.4 75.4 4 75.4 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 58.45 58.6595 58.3505 58.425 278 58.425 down down correct
EMUU.UK iShares VII Public Limited Company 20191127 0 6.738 6.746 6.724 6.736 605685 6.736 down down correct
EMV.UK iShares VI Public Limited Company 20191127 0 2291.75 2292.25 2291.25 2291.75 3163 2291.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 140.32 140.32 140.32 140.32 331 140.32
EPRE.UK Amundi Index Solutions 20191127 0 35107.5 35107.5 35107.5 35107.5 9 35107.5
EQDS.UK iShares II Public Limited Company 20191127 0 442.85 442.85 442.85 442.85 261 442.4348
EQGB.UK Invesco EQQQ NASDAQ 20191127 0 16773 16773 16721 16773 619 16773
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191127 0 15998 16031 15998 16020 4361 16020 up down incorrect
ERN1.UK iShares IV Public Limited Company 20191127 0 85.4 85.4 85.4 85.4 0 85.4
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191127 0 5.218 5.218 5.201 5.204 343935 5.204 down up incorrect
ERND.UK iShares IV Public Limited Company 20191127 0 101.28 101.29 101.24 101.24 1532 97.9438 down up incorrect
ERNE.UK iShares IV Public Limited Company 20191127 0 100.15 100.15 100.15 100.15 33 100.15
ERNS.UK iShares IV Public Limited Company 20191127 0 100.82 100.82 100.6307 100.78 11289 99.2464 down down correct
ERNU.UK iShares IV Public Limited Company 20191127 0 78.645 78.7325 78.5975 78.63 2719 76.0547 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 186.96 186.96 186.96 186.96 0 186.96
ES15.UK iShares Public Limited Company 20191127 0 124.51 124.51 124.51 124.51 0 120.1838
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191127 0 16.998 17.042 16.998 16.998 3824 16.998
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191127 0 21.86 21.9 21.85 21.85 1068 21.85 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 59.5 59.5 59.48 59.48 6006 59.2215 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 24.355 24.355 24.355 24.355 10928 24.355
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 20.895 20.8984 20.8168 20.8168 2791 20.7504 down down correct
EUE.UK iShares II Public Limited Company 20191127 0 3210 3223.55 3206.5 3206.5 1814 3204.8639 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191127 0 5.759 5.79 5.755 5.755 5300 5.755 down down correct
EUN.UK iShares II Public Limited Company 20191127 0 2914.25 2914.25 2914.25 2914.25 0 2912.8217
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 30.75 30.86 30.6241 30.82 17720 30.82 up up correct
EUXS.UK iShares Public Limited Company 20191127 0 551.5 553.5915 551.0105 551.3 29029 551.1209 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 29.77 29.77 29.77 29.77 0 29.77
EWI.UK Edinburgh Worldwide Investment Trust plc 20191127 0 198 199.5 196.5 196.5 456197 196.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20191127 0 744 746 739.0101 743 526473 742.7669 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191127 0 22.3972 22.462 22.3972 22.462 10163 22.462 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191127 0 19.19 19.19 19.19 19.19 6272 19.19
FEDG.UK Multi Units Luxembourg 20191127 0 8186 8187 8157 8160 2449 8160 down down correct
FEMQ.UK Fidelity UCITS ICAV 20191127 0 3.996 3.996 3.996 3.996 12 3.996
FEMU.UK First Trust Global Funds Public Limited Company 20191127 0 29.54 29.57 29.47 29.53 5283 29.53 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20191127 0 4.8708 4.8708 4.8708 4.8708 0 4.8708
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191127 0 5.815 5.815 5.815 5.815 0 5.815
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191127 0 2981 2981 2981 2981 1406 2980.9609
FEUZ.UK First Trust Global Funds Public Limited Company 20191127 0 2853.5 2872.81 2853.5 2853.5 2430 2853.5
FEX.UK First Trust Global Funds Public Limited Company 20191127 0 3882 3882 3878 3878 537 3878 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20191127 0 50.03 50.11 49.98 49.98 4447 49.98 down down correct
FGQD.UK Fidelity UCITS ICAV 20191127 0 491.5 491.5 491.5 491.5 7373 491.5
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191127 0 5.89 5.89 5.89 5.89 0 5.89
FIND.UK WisdomTree Industrial Metals Longer Dated 20191127 0 16.315 16.315 16.315 16.315 300 16.315
FLO5.UK iShares II Public Limited Company 20191127 0 390.45 390.92 390.45 390.45 6270 390.4491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191127 0 5.246 5.2558 5.246 5.2475 441643 5.2475 up up correct
FLOS.UK iShares II Public Limited Company 20191127 0 485.5 485.6 485.0175 485.3 53537 485.1941 down down correct
FLOT.UK iShares II Public Limited Company 20191127 0 5.023 5.026 5.022 5.026 49084 4.9172 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191127 0 21.5125 21.5125 21.5125 21.5125 0 21.5125
FLXE.UK Franklin Libertyshares Icav 20191127 0 19.1425 19.1425 19.1425 19.1425 0 19.1425
FLXG.UK Franklin LibertyShares ICAV 20191127 0 23.31 23.31 23.31 23.31 0 23.31
FLXU.UK Franklin LibertyShares ICAV 20191127 0 26.56 26.56 26.56 26.56 0 26.56
FLXX.UK Franklin LibertyShares ICAV 20191127 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 55.31 55.31 55.29 55.31 2062 55.31
FREQ.UK Franklin Libertyshares ICAV 20191127 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
FRQX.UK Franklin Libertyshares ICAV 20191127 0 15.538 15.538 15.538 15.538 0 15.538
FRUC.UK Franklin LibertyShares ICAV 20191127 0 21.485 21.485 21.485 21.485 0 21.485
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191127 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
FSKY.UK First Trust Global Funds PLC 20191127 0 1982.8 1984.2 1982.8 1982.8 13944 1982.8
FSUS.UK iShares IV Public Limited Company 20191127 0 601.25 601.75 601.25 601.25 1259 601.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191127 0 565.5 566.75 565.5 566.75 14012 566.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 5.043 5.043 5.043 5.043 21109 5.043
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 53.51 53.51 53.28 53.385 15656 53.385 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191127 0 34.92 34.92 34.87 34.87 4203 34.87 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191127 0 36.795 36.795 36.72 36.72 3144 36.72 down down correct
FUQA.UK Fidelity UCITS SICAV 20191127 0 553.75 553.75 553.75 553.75 528 553.75
FUSA.UK Fidelity US Quality Income ETF Acc 20191127 0 7.1625 7.1625 7.14 7.14 3840 7.14 down down correct
FUSD.UK Fidelity UCITS SICAV 20191127 0 6.7525 6.7525 6.7525 6.7525 0 6.4135
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191127 0 6.17 6.17 6.17 6.17 76 6.17
FXC.UK iShares Public Limited Company 20191127 0 9190 9190 9154.4437 9160.5 4174 9160.4587 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20191127 0 1637.25 1637.25 1637.25 1637.25 183 1637.25
FXRU.UK FinEx Funds Public Limited Company 20191127 0 12.087 12.087 12.087 12.087 8000 12.087
GAAA.UK iShares Global AAA 20191127 0 5.191 5.191 5.191 5.191 326 5.191
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 26.87 26.87 26.84 26.84 618 24.3875 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 30.64 30.8313 30.64 30.64 1505 30.1105
GBS.UK Gold Bullion Securities Limited 20191127 0 136.8 136.91 136.28 136.285 8584 136.285 down up incorrect
GBSP.UK WisdomTree Physical Gold 20191127 0 817.25 818 814.5 814.5 69914 814.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191127 0 37.2 37.2 37.2 37.2 120 37.1124
GDGB.UK VanEck Vectors UCITS ETFs plc 20191127 0 21.6919 21.6919 21.5361 21.57 3313 21.57 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191127 0 19.806 19.806 19.806 19.806 0 19.806
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191127 0 27.97 28.04 27.79 27.79 3725 27.79 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191127 0 31.03 31.23 30.76 30.76 1303 30.76 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191127 0 8.77 8.78 8.77 8.775 508 8.775 up up correct
GENG.UK Genuit Group PLC 20191127 0 1453.1 1453.1 1453.1 1453.1 783 1453.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191127 0 41.4475 41.4475 41.4475 41.4475 0 41.4475
GGRG.UK WisdomTree Issuer ICAV 20191127 0 1939.5 1939.5 1939.5 1939.5 1181 1939.5
GHYS.UK iShares VI Public Limited Company 20191127 0 97.24 97.54 97.11 97.42 2478 89.8353 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191127 0 15.369 15.369 15.369 15.369 0 15.369
GIL5.UK Lyxor UK Government Bond 0 20191127 0 18.46 18.4941 18.425 18.475 18614 18.466 up up correct
GILE.UK iShares III Public Limited Company 20191127 0 5.081 5.081 5.081 5.081 3284 4.9867
GILI.UK Lyxor Core UK Government Inflation 20191127 0 19516 19540.5 19344.5 19344.5 158 19344.4867 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191127 0 14552 14571 14502.22 14506 1354 14505.9297 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191127 0 26.52 26.52 26.34 26.35 1157 26.35 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191127 0 24.15 24.2492 24.06 24.06 357 24.06 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191127 0 31.6922 31.6922 31.6922 31.6922 876 31.6922
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 30.2325 30.2325 30.2325 30.2325 0 30.2325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 23.4575 23.4575 23.4575 23.4575 0 23.4575
GLCB.UK SSgA SPDR ETFs Europe II plc 20191127 0 28.86 28.862 28.6517 28.7775 9782 28.7775 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 34.55 34.58 34.53 34.57 3985 34.3386 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191127 0 839.3 839.3 839.3 839.3 236 839.3
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191127 0 20.002 20.002 20.002 20.002 0 20.002
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 39.63 39.63 39.41 39.495 703 39.2854 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 72.51 72.809 72.32 72.37 1961 71.9461 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 51.43 51.4624 51.34 51.355 5092 51.2248 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 61.27 61.32 61.06 61.06 1541 60.6956 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191127 0 10.792 10.792 10.792 10.792 0 10.792
GMP.UK Gabelli Merger Plus+ Trust PLC 20191127 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191127 0 5.661 5.6648 5.651 5.656 167997 5.5145 down down correct
GSS.UK Genesis Emerging Markets Fund 20191127 0 769 769 763 766 69798 765.845 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191127 0 16.866 16.866 16.866 16.866 0 16.866
H50E.UK HSBC ETFs Public Limited Company 20191127 0 3311.5 3326.292 3303 3303 665 3302.8027 down down correct
HANA.UK Hansa Investment Company Limited 20191127 0 177.2 177.2 177.2 177.2 5000 177.1462
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191127 0 1522 1522 1522 1522 5019 1522
HCAN.UK HSBC ETFs Public Limited Company 20191127 0 1381 1381 1381 1381 0 1380.4893
HDEM.UK Invesco Markets III plc 20191127 0 2312 2312 2312 2312 34 2312
HDEU.UK Invesco Markets III plc 20191127 0 27.88 27.94 27.88 27.8925 615 27.8925 up up correct
HDIQ.UK iShares II plc 20191127 0 2884.05 2884.05 2873.123 2876.5 403 2875.0882 down down correct
HDLV.UK Invesco Markets III plc 20191127 0 32.97 33.01 32.97 32.97 706 32.2772
HEAL.UK iShares IV Public Limited Company 20191127 0 6.4725 6.49 6.47 6.4863 46250 6.4863 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191127 0 19.366 19.372 19.318 19.318 14752 19.2411 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191127 0 22.295 22.315 22.295 22.295 20242 22.295
HEWA.UK HSBC ETFs Public Limited Company 20191127 0 13.375 13.375 13.375 13.375 0 13.226
HIDD.UK HSBC ETFs Public Limited Company 20191127 0 81.09 81.09 81.09 81.09 37 81.09
HIDR.UK HSBC ETFs Public Limited Company 20191127 0 6306 6306 6306 6306 19 6306
HIGH.UK iShares Public Limited Company 20191127 0 5.272 5.272 5.266 5.266 9570 5.266 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191127 0 5.416 5.416 5.405 5.41 280717 5.41 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 155.18 155.205 155.18 155.205 625 155.205 up down incorrect
HLTW.UK Multi Units Luxembourg 20191127 0 358.13 359.37 358.04 358.25 320 358.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191127 0 46.09 46.2 46.02 46.055 7589 46.055 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191127 0 35.9 35.9 35.73 35.745 1451 35.745 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191127 0 19.605 19.605 19.605 19.605 5807 19.3278
HMCA.UK HSBC ETFs PLC 20191127 0 7.385 7.385 7.33 7.3385 11495 7.3385 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191127 0 8.0625 8.07 8.0525 8.07 97731 8.0322 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191127 0 628.25 628.25 625.25 625.375 159698 625.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191127 0 9.477 9.478 9.445 9.46 34833 9.46 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191127 0 1994.2 1994.2 1994.2 1994.2 7177 1993.9868
HMEF.UK HSBC ETFs Public Limited Company 20191127 0 825 825 823.5 823.625 365 823.5574 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191127 0 10.65 10.65 10.645 10.645 642 10.6079 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191127 0 1198 1201.202 1198 1198 881 1197.385
HMEX.UK HSBC ETFs Public Limited Company 20191127 0 2509.5 2510.5 2508.5 2509.5 56 2509.1655
HMFE.UK HSBC ETFs Public Limited Company 20191127 0 3573.5 3574.5 3572.5 3573.5 186 3573.5
HMJD.UK HSBC ETFs Public Limited Company 20191127 0 34.47 34.47 34.47 34.47 4 34.47
HMJP.UK HSBC ETFs Public Limited Company 20191127 0 2678 2681 2678 2678 12 2677.1018
HMLA.UK HSBC ETFs Public Limited Company 20191127 0 2006.5 2007 2006 2006.5 173 2006.1636
HMUD.UK HSBC ETFs Public Limited Company 20191127 0 30.21 30.21 30.21 30.21 225 30.21
HMUS.UK HSBC ETFs Public Limited Company 20191127 0 2344 2344 2344 2344 605 2343.8014
HMWD.UK HSBC ETFs Public Limited Company 20191127 0 22.9775 22.9775 22.9775 22.9775 3473 22.8974
HMWO.UK HSBC ETFs Public Limited Company 20191127 0 1787.75 1789.847 1780.5 1781.125 30510 1781.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191127 0 13.875 13.9 13.875 13.895 9169 13.895 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191127 0 1082 1082 1079 1079 174 1078.7766 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20191127 0 2539 2539 2539 2539 100 2539
HOGS.UK WisdomTree Lean Hogs 20191127 0 0.444 0.444 0.439 0.439 29800 0.439 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191127 0 1022 1022 1013.5 1013.5 17613 1013.5 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191127 0 13.085 13.095 13.045 13.0525 6247 12.5829 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191127 0 31.7175 31.7525 31.69 31.725 209662 31.4861 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191127 0 2471.6 2471.8 2461.4 2461.4 28320 2461.4 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191127 0 188.65 188.75 188.55 188.65 1998 188.65
HTWN.UK HSBC ETFs Public Limited Company 20191127 0 3281 3281 3281 3281 252 3281
HUKX.UK HSBC ETFs Public Limited Company 20191127 0 7445 7462.973 7443 7444.5 2767 7443.0339 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191127 0 15.5 15.5 15.5 15.5 50 15.5
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20191127 0 109.3 109.3 109.3 109.3 43 109.3
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191127 0 24.68 24.68 24.675 24.675 3420 24.2997 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191127 0 84.87 84.87 84.87 84.87 0 84.87
HYGU.UK iShares Public Limited Company 20191127 0 5.559 5.562 5.559 5.559 4661 5.559
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191127 0 5.304 5.304 5.293 5.293 39809 5.293 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191127 0 95.6 95.6 95.12 95.39 4456 87.4453 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20191127 0 44 44 44 44 400 43.5423
IAAA.UK iShares VI Public Limited Company 20191127 0 94.39 94.39 94.37 94.37 1587 93.3579 down up incorrect
IAEX.UK iShares Public Limited Company 20191127 0 5141 5141 5128 5128 3722 5126.1883 down down correct
IAPD.UK iShares Public Limited Company 20191127 0 2126 2126 2106.36 2112.5 9532 2110.31 down down correct
IASH.UK iShares IV Public Limited Company 20191127 0 321.3 322.5119 321.1899 321.9 17565 321.9 up up correct
IASP.UK iShares II Public Limited Company 20191127 0 2326.5 2326.5 2312 2317 857 2315.5375 down down correct
IAUP.UK iShares V Public Limited Company 20191127 0 11.54 11.54 11.375 11.375 25434 11.375 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191127 0 38.18 38.18 38.16 38.18 1080 38.18
IB01.UK Ishares PLC 20191127 0 5.094 5.0958 5.093 5.094 1239880 5.094
IBCI.UK iShares Public Limited Company 20191127 0 187.07 187.07 187.07 187.07 6 187.07
IBCX.UK iShares Public Limited Company 20191127 0 139.9125 140.07 139.8925 139.8925 2452 137.3754 down down correct
IBGE.UK iShares € Govt Bond 0 20191127 0 84.05 84.2804 84.0127 84.0127 1422 84.0127 down down correct
IBGL.UK iShares II Public Limited Company 20191127 0 229.57 229.57 229.57 229.57 0 226.5504
IBGM.UK iShares II Public Limited Company 20191127 0 192.52 192.52 192.52 192.52 0 192.5183
IBGS.UK iShares Public Limited Company 20191127 0 123.66 123.69 123.3265 123.3265 102 123.3265 down down correct
IBGX.UK iShares € Govt Bond 3 20191127 0 148.69 148.69 148.4 148.4 84 148.4 down up incorrect
IBGY.UK iShares € Govt Bond 5 20191127 0 138.815 138.815 138.815 138.815 0 138.8131
IBGZ.UK iShares III Public Limited Company 20191127 0 164.85 164.85 164.85 164.85 0 164.835
IBTA.UK iShares Public Limited Company 20191127 0 5.244 5.244 5.238 5.242 1075142 5.242 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20191127 0 5.009 5.01 5.005 5.005 47014 5.005 down down correct
IBTG.UK iShares Public Limited Company 20191127 0 4.9475 4.951 4.945 4.9458 89110 4.8363 down down correct
IBTL.UK iShares IV Public Limited Company 20191127 0 413.15 413.15 410.417 410.525 24509 410.5231 down down correct
IBTM.UK iShares II Public Limited Company 20191127 0 159.66 159.66 158.596 158.596 1119 154.335 down down correct
IBTS.UK iShares Public Limited Company 20191127 0 103.22 103.22 102.8 102.81 8169 100.4075 down up incorrect
IBZL.UK iShares Public Limited Company 20191127 0 2477 2519.8083 2449.25 2455.375 6979 2453.3975 down down correct
ICBU.UK iShares III Public Limited Company 20191127 0 5.21 5.21 5.21 5.21 1000 4.9688
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191127 0 614.25 615.75 614.25 615.75 1183 615.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191127 0 4.909 4.918 4.898 4.898 34311 4.898 down down correct
ICSU.UK iShares V Public Limited Company 20191127 0 463.592 463.592 463.592 463.592 1300 463.592
IDAP.UK iShares Public Limited Company 20191127 0 27.28 27.28 27.15 27.15 1240 24.4728 down up incorrect
IDAR.UK iShares II Public Limited Company 20191127 0 29.86 29.86 29.86 29.86 0 28.0268
IDBT.UK iShares Public Limited Company 20191127 0 132.52 132.6 132.46 132.52 26954 129.4594
IDBZ.UK iShares Public Limited Company 20191127 0 31.6537 31.6537 31.6537 31.6537 0 29.2177
IDEE.UK iShares Public Limited Company 20191127 0 25.895 25.895 25.895 25.895 0 24.023
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191127 0 40.555 40.555 40.41 40.4312 28691 38.9019 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191127 0 53.77 53.99 53.77 53.89 9408 52.399 up up correct
IDFX.UK iShares Public Limited Company 20191127 0 118.11 118.14 118.07 118.07 98 112.7535 down down correct
IDIN.UK iShares II Public Limited Company 20191127 0 29.915 29.915 29.865 29.865 3093 28.6482 down down correct
IDJG.UK iShares Public Limited Company 20191127 0 3549 3549 3549 3549 0 3548.9937
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191127 0 42.32 42.33 42.32 42.32 11599 41.0225
IDKO.UK iShares Public Limited Company 20191127 0 41.015 41.067 41.015 41.015 1192 40.0172
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191127 0 59 59 58.87 58.955 18335 57.5754 down down correct
IDP6.UK iShares III Public Limited Company 20191127 0 66.48 66.8 66.36 66.36 18282 65.1867 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191127 0 23.13 23.265 23.085 23.265 6605 21.6543 up up correct
IDTG.UK iShares IV Public Limited Company 20191127 0 5.0505 5.0505 5.0505 5.0505 0 4.9169
IDTK.UK iShares II Public Limited Company 20191127 0 16.3125 16.3125 16.3125 16.3125 0 15.6738
IDTL.UK iShares IV Public Limited Company 20191127 0 5.317 5.317 5.278 5.301 445789 5.0575 down down correct
IDTM.UK iShares II Public Limited Company 20191127 0 204.74 204.9 204.25 204.81 18298 204.81 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191127 0 50 50 50 50 767 48.301
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191127 0 31.28 31.28 31.19 31.23 34004 29.4577 down down correct
IDVY.UK iShares Public Limited Company 20191127 0 1925 1926.7028 1914.7458 1919.6 20059 1917.9175 down down correct
IDWP.UK iShares II Public Limited Company 20191127 0 28.29 28.29 28.1 28.25 101893 26.7336 down down correct
IDWR.UK iShares Public Limited Company 20191127 0 49.01 49.09 48.98 49.005 20163 47.6544 down down correct
IE15.UK iShares € Corp Bond 1 20191127 0 111.56 111.56 111.44 111.525 5251 110.2292 down down correct
IEAA.UK iShares III Public Limited Company 20191127 0 5.272 5.279 5.272 5.2725 36634 5.2725 up up correct
IEAC.UK iShares III Public Limited Company 20191127 0 134.34 134.39 134.16 134.29 1020672 132.0759 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191127 0 5.312 5.312 5.312 5.312 0 5.2305
IEBC.UK iShares III Public Limited Company 20191127 0 115.15 115.15 114.84 114.84 1000 112.9498 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191127 0 5 5.008 5 5 1000 4.6477
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191127 0 21.13 21.13 20.9754 21.055 7995 18.585 down down correct
IEEM.UK iShares Public Limited Company 20191127 0 3154.5 3155.3299 3135.25 3137.5 11582 3136.2875 down down correct
IEER.UK iShares Public Limited Company 20191127 0 2027.5 2027.787 2019.594 2019.594 564 2018.0805 down down correct
IEFM.UK iShares IV Public Limited Company 20191127 0 615.4 615.4 615.4 615.4 98 615.4
IEFQ.UK iShares IV Public Limited Company 20191127 0 625.6 625.6 625.6 625.6 2232 625.6
IEMA.UK iShares III Public Limited Company 20191127 0 33.85 33.86 33.69 33.75 35089 33.75 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191127 0 111.9 111.97 111.57 111.58 133816 102.6555 down down correct
IEMI.UK iShares II Public Limited Company 20191127 0 1617 1619.775 1613.775 1613.775 474 1612.7818 down down correct
IEML.UK iShares III Public Limited Company 20191127 0 59.79 59.85 59.59 59.61 17659 54.3823 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191127 0 63.34 63.7345 63.34 63.465 3154 61.3994 up down incorrect
IEMU.UK iShares VII PLC 20191127 0 136.96 136.96 136.58 136.58 457 136.58 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191127 0 5.8595 5.8595 5.8595 5.8595 0 5.556
IESG.UK iShares II Public Limited Company 20191127 0 4157.5 4157.5 4145 4145 903 4145 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191127 0 374.6 374.7 373.2 373.2 7664 373.2 down down correct
IEUX.UK iShares Public Limited Company 20191127 0 2932 2932 2911.9 2919.5 71631 2918.5038 down down correct
IEVL.UK iShares IV Public Limited Company 20191127 0 6.2 6.204 6.196 6.199 56861 6.199 down down correct
IFFF.UK iShares Public Limited Company 20191127 0 4195 4199.55 4178 4183 17980 4181.822 down up incorrect
IFRB.UK iShares V Public Limited Company 20191127 0 159.64 159.64 159.64 159.64 1109 159.6061
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191127 0 5.1955 5.1955 5.1955 5.1955 0 4.9225
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191127 0 7.3 7.305 7.2725 7.305 200842 7.305 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191127 0 95.26 95.26 95.26 95.26 41 90.3071
IGHY.UK iShares Public Limited Company 20191127 0 73.87 74 73.8 73.905 568 67.6894 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191127 0 163.61 164.01 163.092 163.095 2870 163.095 down down correct
IGLA.UK iShares III Public Limited Company 20191127 0 5.317 5.317 5.309 5.309 28135 5.309 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191127 0 5.295 5.296 5.286 5.2895 77826 5.2091 down down correct
IGLO.UK iShares III Public Limited Company 20191127 0 111.92 111.92 111.68 111.69 7858 109.8614 down down correct
IGLS.UK iShares III Public Limited Company 20191127 0 134.1 134.1 133.59 133.61 34845 132.5647 down up incorrect
IGLT.UK iShares II Public Limited Company 20191127 0 13.99 14.0561 13.9525 13.96 207178 13.7173 down down correct
IGSD.UK iShares IV Public Limited Company 20191127 0 79.9 79.9 79.76 79.76 3655 76.3951 down down correct
IGSG.UK iShares II Public Limited Company 20191127 0 3459 3459 3449.39 3449.39 2660 3449.39 down down correct
IGSU.UK iShares II Public Limited Company 20191127 0 44.38 44.45 44.38 44.395 148 44.395 up up correct
IGTM.UK iShares II Public Limited Company 20191127 0 5.297 5.297 5.2848 5.2848 29748 5.1452 down down correct
IGUS.UK iShares V Public Limited Company 20191127 0 7248 7255.25 7232 7244 15128 7244 down down correct
IGWD.UK iShares V Public Limited Company 20191127 0 5895 5900 5887 5893 6936 5893 down down correct
IH2O.UK iShares II Public Limited Company 20191127 0 3647 3656.177 3626 3641 12545 3639.9866 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191127 0 567 567 564.5 565 753 565 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191127 0 4.908 4.91 4.8881 4.898 50 4.4594 down up incorrect
IHYA.UK iShares II Public Limited Company 20191127 0 5.656 5.656 5.637 5.643 1422001 5.643 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191127 0 4.7865 4.7865 4.778 4.7805 226268 4.3518 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191127 0 104.2 104.509 104.15 104.29 141635 97.2915 up up correct
IHYU.UK iShares II Public Limited Company 20191127 0 101.84 102.19 101.7 101.77 569882 92.6517 down down correct
IIND.UK iShares IV Public Limited Company 20191127 0 4.2327 4.2327 4.2231 4.225 33130 4.225 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191127 0 44.51 44.51 44.41 44.45 170898 44.45 down down correct
IJPD.UK iShares Public Limited Company 20191127 0 38.05 38.07 37.97 38.035 42908 38.035 down down correct
IJPE.UK iShares V Public Limited Company 20191127 0 50.26 50.27 50.2034 50.27 7055 50.27 up up correct
IJPH.UK iShares V Public Limited Company 20191127 0 60.2 60.25 60.1156 60.21 1385 60.21 up up correct
IJPN.UK iShares Public Limited Company 20191127 0 1172.5 1172.5 1169 1169 11126 1168.6867 down up incorrect
IJPU.UK iShares Public Limited Company 20191127 0 15.075 15.075 15.065 15.065 3740 14.6647 down down correct
IKOR.UK iShares Public Limited Company 20191127 0 3191.75 3193.4155 3183.75 3183.75 499 3182.9649 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191127 0 4.261 4.263 4.222 4.2242 613586 4.2242 down down correct
IMBA.UK iShares IV Public Limited Company 20191127 0 5.399 5.399 5.383 5.39 281624 5.39 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191127 0 4.9585 4.96 4.9403 4.96 1392402 4.6612 up up correct
IMEU.UK iShares II Public Limited Company 20191127 0 2178.5 2181.5 2170.5 2170.75 2672 2169.7414 down down correct
IMIB.UK iShares II Public Limited Company 20191127 0 1196.8 1196.8 1194.8 1194.9 106 1194.3283 down down correct
IMV.UK iShares VI Public Limited Company 20191127 0 4103.336 4103.336 4103.336 4103.336 23333 4103.336
INAA.UK iShares Public Limited Company 20191127 0 4575 4577 4575 4575 2407 4573.9107
INFL.UK Multi Units Luxembourg 20191127 0 8182 8243 8182 8182 62885 8182
INFR.UK iShares II Public Limited Company 20191127 0 2329.5 2329.5 2314 2314 3045 2313.0389 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191127 0 102.9 102.94 102.9 102.94 42 102.94 up up correct
INRG.UK iShares II Public Limited Company 20191127 0 484 486.4488 482.5 483.5 51848 483.4251 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191127 0 2515 2515 2515 2515 165 2515
INXG.UK iShares II Public Limited Company 20191127 0 18.632 18.6623 18.424 18.424 113381 18.3074 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191127 0 14.23 14.23 14.175 14.175 5785 14.175 down down correct
IPDM.UK iShares Physical Palladium ETC 20191127 0 52.4925 52.78 52.367 52.7088 550 52.7088 up up correct
IPOL.UK iShares V Public Limited Company 20191127 0 19.486 19.486 19.28 19.28 27139 19.28 down up incorrect
IPRP.UK iShares Public Limited Company 20191127 0 3847 3883.02 3847 3852.75 87996 3850.5897 up up correct
IPRV.UK iShares II Public Limited Company 20191127 0 1802 1809 1796 1809 5000 1807.705 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191127 0 45.12 45.15 45.12 45.15 2266 42.6698 up down incorrect
IRCP.UK iShares V Public Limited Company 20191127 0 96.67 96.71 96.52 96.625 2773 94.6526 down down correct
IS15.UK iShares £ Corp Bond 0 20191127 0 106.04 106.38 105.89 106.33 12161 102.6347 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191127 0 53.46 53.49 53.4 53.49 299695 53.49 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191127 0 34.74 34.74 34.5 34.57 1143 34.57 down down correct
ISDE.UK iShares II Public Limited Company 20191127 0 17.28 17.305 17.25 17.25 817 16.7473 down down correct
ISDU.UK iShares II Public Limited Company 20191127 0 45.61 45.64 45.5 45.5 52 44.3064 down down correct
ISDW.UK iShares II Public Limited Company 20191127 0 34.12 34.14 34.09 34.09 79 33.0299 down down correct
ISEU.UK iShares II Public Limited Company 20191127 0 28.015 28.015 27.965 27.97 59568 26.6981 down down correct
ISF.UK iShares Public Limited Company 20191127 0 737.7 738.6 735.1459 736.8 3085309 736.2107 down down correct
ISFD.UK iShares Public Limited Company 20191127 0 5.613 5.613 5.566 5.587 500983 5.587 down down correct
ISFE.UK iShares II Public Limited Company 20191127 0 2049.5 2058 2049.5 2052 151 2051.0674 up up correct
ISFR.UK iShares IV Public Limited Company 20191127 0 3368.75 3369.25 3368.25 3368.75 20 3368.75
ISFU.UK iShares Public Limited Company 20191127 0 9.502 9.502 9.4779 9.4925 544 8.7644 down down correct
ISJP.UK iShares III Public Limited Company 20191127 0 3275 3289.14 3272 3279 1361 3277.9841 up up correct
ISLN.UK iShares Physical Silver ETC 20191127 0 16.4175 16.4175 16.4175 16.4175 947 16.4175
ISP6.UK iShares III Public Limited Company 20191127 0 5183 5183 5157 5164 2428 5163.0829 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191127 0 1295 1296 1292.375 1292.375 16668 1292.375 down down correct
ISUS.UK iShares II Public Limited Company 20191127 0 3544 3544 3535 3535 40 3534.058 down down correct
ISWD.UK iShares II Public Limited Company 20191127 0 2652 2654.81 2642 2642 1178 2641.1638 down up incorrect
ISXF.UK iShares III Public Limited Company 20191127 0 133.45 133.45 132.88 133.035 2280 127.0297 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191127 0 5.583 5.583 5.583 5.583 15000 5.583
ITKY.UK iShares II Public Limited Company 20191127 0 1268 1272 1259 1265.75 61156 1265.2394 down down correct
ITPG.UK iShares II Public Limited Company 20191127 0 5.052 5.052 5.0399 5.0399 41879 5.0383 down up incorrect
ITPS.UK iShares II Public Limited Company 20191127 0 170.9 171.381 170.31 170.465 7627 170.465 down up incorrect
ITWN.UK iShares Public Limited Company 20191127 0 3913 3913 3881 3883 927 3881.6623 down down correct
IUAA.UK iShares II Public Limited Company 20191127 0 5.523 5.523 5.508 5.508 184891 5.508 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191127 0 5.249 5.249 5.249 5.249 480 5.249
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191127 0 107.49 107.49 107.29 107.43 8686 103.455 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191127 0 7.8975 7.935 7.8975 7.935 43005 7.935 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191127 0 5.699 5.718 5.699 5.7155 18447 5.7155 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191127 0 5.965 5.965 5.965 5.965 200 5.965
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191127 0 4.815 4.819 4.785 4.785 86998 4.785 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191127 0 8.0475 8.0625 8.0225 8.04 547882 8.04 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191127 0 5.139 5.139 5.1362 5.1362 8945 4.9499 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191127 0 7.2875 7.295 7.2775 7.2825 132990 7.2825 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191127 0 6.39 6.39 6.39 6.39 4324 6.39
IUIT.UK iShares V Public Limited Company 20191127 0 11.045 11.045 10.96 10.995 207501 10.995 down down correct
IUKD.UK iShares Public Limited Company 20191127 0 787.5 794.474 787.3801 794.4 959672 793.5207 up up correct
IUKP.UK iShares II Public Limited Company 20191127 0 636.7 636.7 630.5 635.5 977962 635.2305 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191127 0 5.741 5.741 5.741 5.741 0 5.6419
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191127 0 657 657.5 654.25 655 70178 655 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191127 0 8.44 8.4675 8.4175 8.4413 129623 8.4413 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191127 0 7.7625 7.7625 7.715 7.7363 42138 7.7363 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191127 0 1186.5 1186.5 1186.5 1186.5 0 1151.342
IUQF.UK iShares IV Public Limited Company 20191127 0 600.25 600.25 600.25 600.25 9114 600.25
IUSA.UK iShares Public Limited Company 20191127 0 2449 2449 2435.763 2437.375 93560 2436.6232 down down correct
IUSE.UK iShares V Public Limited Company 20191127 0 69.36 69.36 69.21 69.275 10787 69.275 down down correct
IUSP.UK iShares II Public Limited Company 20191127 0 2426.5 2438.007 2420 2433.5 16150 2432.0818 up up correct
IUSU.UK iShares V Public Limited Company 20191127 0 511.5 512 511.5 511.5 368 511.5
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191127 0 5.299 5.299 5.299 5.299 0 5.0193
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191127 0 562.25 562.5 559.5 560.125 11600 560.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191127 0 7.2575 7.2575 7.2225 7.2225 100977 7.2225 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191127 0 61.63 61.67 61.52 61.565 102631 61.565 down down correct
IWDE.UK iShares V Public Limited Company 20191127 0 56.11 56.12 56.06 56.09 14918 56.09 down down correct
IWDG.UK iShares III Public Limited Company 20191127 0 599.25 599.25 597.0501 597.625 1454264 597.4535 down down correct
IWDP.UK iShares II Public Limited Company 20191127 0 2200 2204 2182.74 2187.75 86007 2186.5458 down down correct
IWFM.UK iShares IV Public Limited Company 20191127 0 3507 3507 3493 3495 4563 3495 down down correct
IWFQ.UK iShares IV Public Limited Company 20191127 0 3108 3108 3103 3103 11264 3103 down up incorrect
IWFS.UK iShares IV Public Limited Company 20191127 0 2773 2775 2768 2768 384 2768 down down correct
IWFV.UK iShares IV Public Limited Company 20191127 0 2493.5 2493.5 2486 2486 5756 2486 down up incorrect
IWMO.UK iShares IV Public Limited Company 20191127 0 45.22 45.22 44.95 45.08 5844 45.08 down down correct
IWQU.UK iShares IV Public Limited Company 20191127 0 39.99 40.0385 39.95 39.95 8213 39.95 down up incorrect
IWRD.UK iShares Public Limited Company 20191127 0 3812 3819.5595 3802.5 3803 27448 3801.5864 down down correct
IWSZ.UK iShares IV Public Limited Company 20191127 0 35.65 35.67 35.63 35.67 1119 35.67 up up correct
IWVG.UK iShares IV Public Limited Company 20191127 0 3.71 3.71 3.71 3.71 1295 3.7077
IWVL.UK iShares IV Public Limited Company 20191127 0 32.08 32.1 32.04 32.1 24421 32.1 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191127 0 4.7778 4.7778 4.7778 4.7778 19861 4.49
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 85.5775 85.5775 85.5775 85.5775 0 85.5775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 80.675 80.675 80.675 80.675 0 80.675
JCGI.UK JPMorgan China Growth & Income plc 20191127 0 330 330 324.0745 325 38622 324.7775 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 2502 2502 2502 2502 0 2502
JEST.UK JPM EUR Ultra 20191127 0 99.8525 99.8525 99.8525 99.8525 250 99.8525
JG15.UK JPM BetaBuilders UK Gilt 1 20191127 0 100.7075 100.7075 100.7075 100.7075 0 100.5165
JGST.UK JPM GBP Ultra 20191127 0 100.62 100.62 100.62 100.62 2286 100.2332
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191127 0 1012 1016.982 1006.812 1014 226124 101.2578 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 57.58 57.58 57.58 57.58 280 57.58
JNKS.UK SSgA SPDR ETFs Europe I plc 20191127 0 35.72 35.7887 35.72 35.72 1020 35.72
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 80.785 80.785 80.785 80.785 0 80.785
JPEA.UK iShares II Public Limited Company 20191127 0 5.65 5.664 5.644 5.652 1118662 5.652 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191127 0 5.1335 5.1335 5.1335 5.1335 352 5.1335
JPGL.UK JPM Global Equity Multi 20191127 0 26.0525 26.0525 26.0525 26.0525 0 26.0525
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 36.6 36.6 36.6 36.6 0 36.6
JPNL.UK Multi Units France 20191127 0 11785 11785 11785 11785 220 11785
JPSR.UK UBS (Lux) Fund Solutions 20191127 0 1786.5 1794 1786.5 1787 7736 1787 up up correct
JPXG.UK Multi Units Luxembourg 20191127 0 13922 13922 13922 13922 467 13922
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 27.6175 27.6175 27.6175 27.6175 0 27.6175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191127 0 85.205 85.205 85.205 85.205 0 85.205
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191127 0 429 429.95 426 427 105269 426.6346 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191127 0 2034 2041 2034 2034 165 2034
KWEB.UK Kraneshares Icav 20191127 0 29.26 29.26 29.205 29.205 205 29.205 down down correct
L100.UK Multi Units Luxembourg 20191127 0 1085 1086 1083.2 1083.2 4664 1083.2 down up incorrect
L6EW.UK Ossiam Lux 20191127 0 8484 8484 8484 8484 103 8484
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191127 0 2.053 2.053 2.053 2.053 500 2.053
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191127 0 45.83 45.83 45.51 45.51 1167 45.51 down down correct
LCAL.UK Multi Units Luxembourg 20191127 0 7.387 7.387 7.387 7.387 0 7.387
LCCN.UK Lyxor MSCI China UCITS ETF 20191127 0 19.554 19.554 19.53 19.554 140 19.554
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191127 0 0.776 0.8 0.776 0.8 6800 0.8 up down incorrect
LCJD.UK Multi Units Luxembourg 20191127 0 14.054 14.054 14.054 14.054 0 14.054
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191127 0 10.384 10.384 10.384 10.384 4100 10.384
LCJP.UK Multi Units Luxembourg 20191127 0 10.928 10.946 10.9135 10.9135 68488 10.9135 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20191127 0 50.02 50.02 50.02 50.02 78 50.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191127 0 8.1975 8.1975 7.73 7.73 779 7.73 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191127 0 5.2925 5.2925 5.2925 5.2925 432 5.2925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 27.715 27.715 27.715 27.715 0 27.715
LCUK.UK Multi Units Luxembourg 20191127 0 10.808 10.8417 10.796 10.821 7303 10.812 up up correct
LCUS.UK Multi Units Luxembourg 20191127 0 8.977 8.978 8.97 8.97 3800 8.97 down down correct
LCWD.UK Multi Units Luxembourg 20191127 0 11.274 11.274 11.274 11.274 32845 11.274
LCWL.UK Multi Units Luxembourg 20191127 0 8.788 8.788 8.772 8.772 1236 8.772 down down correct
LDCU.UK PIMCO ETFs plc 20191127 0 104.55 104.55 104.35 104.405 2021 102.9753 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191127 0 22.545 22.545 22.545 22.545 240 22.545
LEMB.UK Multi Units Luxembourg 20191127 0 99 99 98.34 98.46 332 98.46 down up incorrect
LEMD.UK Multi Units France 20191127 0 11.8625 11.865 11.8625 11.8625 2000 11.8625
LGCF.UK Invesco Markets plc 20191127 0 48.535 48.535 48.535 48.535 0 48.535
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191127 0 9.33 9.3391 9.06 9.0738 5807 9.0738 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191127 0 5.497 5.497 5.491 5.491 3432 5.491 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191127 0 38.29 38.29 37.117 37.117 6586 37.117 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 35.9475 35.9475 35.9475 35.9475 0 35.9475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191127 0 58.93 58.99 58.7 58.85 2689 58.85 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191127 0 3.1 3.1 3.027 3.027 17758 3.027 down down correct
LQDA.UK iShares Public Limited Company 20191127 0 5.9 5.9098 5.892 5.893 172330 5.893 down down correct
LQDE.UK iShares Public Limited Company 20191127 0 123.32 123.64 123 123.27 69433 115.6342 down down correct
LQDG.UK iShares Public Limited Company 20191127 0 77 77 77 77 7 73.1968
LQDH.UK iShares Public Limited Company 20191127 0 98.55 99.39 98.55 99 12004 94.1615 up up correct
LQDS.UK iShares Public Limited Company 20191127 0 9603 9603 9563 9563 400 9556.8817 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191127 0 5.024 5.024 5.006 5.0125 67663 4.7091 down down correct
LQGH.UK iShares Public Limited Company 20191127 0 5.403 5.403 5.3916 5.3916 28828 5.0655 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191127 0 132454 132454 132444 132444 139 132444 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20191127 0 72.65 72.65 72.65 72.65 0 72.65
LSPU.UK Multi Units Luxembourg 20191127 0 32.2525 32.2568 32.2325 32.2488 19305 32.0183 down down correct
LSPX.UK Multi Units Luxembourg 20191127 0 2513.4 2513.5 2503.9 2503.9 6803 2503.9 down up incorrect
LTAM.UK iShares II Public Limited Company 20191127 0 1319 1319 1290.5 1296 17447 1295.2964 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191127 0 33005 33106.04 32990 32990 1229 32990 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191127 0 32.61 32.61 32.61 32.61 2005 32.2677
M9SV.UK Market Access SICAV 20191127 0 76.96 76.96 76.96 76.96 0 76.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20191127 0 34 34 34 34 36 34
MATE.UK JPMorgan Multi 20191127 0 100 100.7313 100 100.7313 373412 100.6338 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191127 0 18.108 18.108 18.108 18.108 0 18.108
MEUD.UK Lyxor Index Fund 20191127 0 14300 14336.8 14290 14290 229 14290 down down correct
MEUG.UK Mullti Units France 20191127 0 11590 11590 11582 11582 19623 11582 down down correct
MEUU.UK Mullti Units France 20191127 0 148.86 148.86 148.86 148.86 2598 148.86
MFDD.UK Lyxor Index Fund 20191127 0 128.72 128.72 128.72 128.72 0 128.6588
MFEX.UK Multi Units Luxembourg SICAV 20191127 0 42.785 42.785 42.785 42.785 0 42.785
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191127 0 1941.4 1941.4 1941.4 1941.4 9025 1941.2352
MIDD.UK iShares Public Limited Company 20191127 0 1995.6 2007.5 1992.696 2007.5 369457 2006.5788 up up correct
MINT.UK PIMCO ETFs plc 20191127 0 101.5 101.53 101.5 101.53 1740 99.7773 up up correct
MINV.UK iShares VI Public Limited Company 20191127 0 4057 4057 4020 4033 31559 4033 down down correct
MLPD.UK Invesco Markets plc 20191127 0 43.03 43.03 42.33 42.505 7540 39.9413 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20191127 0 4.35 4.35 4.35 4.35 0 3.528
MLPS.UK Invesco Markets plc 20191127 0 68.92 68.92 68.37 68.37 5185 68.37 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191127 0 38.92 38.93 38.85 38.85 6615 38.85 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191127 0 30.29 30.29 30.21 30.21 1688 30.21 down down correct
MSAP.UK Source Markets Plc 20191127 0 1556.5 1556.5 1556.5 1556.5 94 1556.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191127 0 20.05 20.05 20.05 20.05 1144 20.05
MSEX.UK Multi Units France 20191127 0 12998 12998 12998 12998 76 12998
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20191127 0 13504.5 13504.5 13504.5 13504.5 3326 13504.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191127 0 5.719 5.719 5.719 5.719 11984 5.4411
MVEU.UK iShares VI Public Limited Company 20191127 0 48.005 48.102 47.95 48.0025 4513 48.0025 down down correct
MVOL.UK iShares VI Public Limited Company 20191127 0 51.85 51.99 51.72 51.97 40891 51.97 up up correct
MVUS.UK iShares VI Public Limited Company 20191127 0 4734 4739 4731 4735.5 578 4735.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20191127 0 586 592 583.33 592 61367 591.8887 up up correct
MXFP.UK Invesco Markets plc 20191127 0 3553 3553 3553 3553 326 3553
MXFS.UK Invesco Markets plc 20191127 0 45.94 45.94 45.62 45.625 3539 45.625 down down correct
MXWO.UK Source Markets plc 20191127 0 65.87 65.87 65.87 65.87 10 65.87
MXWS.UK Source Markets plc 20191127 0 5116 5116 5109.74 5110 87 5110 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191127 0 5.442 5.449 5.432 5.449 23638 5.449 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191127 0 0.0241 0.0241 0.0236 0.0236 7428890 0.0236 down down correct
NGSP.UK WisdomTree Natural Gas 20191127 0 1.833 1.833 1.833 1.833 16226900 1.833
NICK.UK WisdomTree Nickel 20191127 0 14.015 14.015 14.015 14.015 800 14.015
OMXS.UK iShares IV Public Limited Company 20191127 0 433 433.4 429.9 430.6 1830 430.6 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191127 0 5.429 5.429 5.429 5.429 654 5.429
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 38.23 38.3755 38.0555 38.095 1509 38.095 down up incorrect
PAXJ.UK Multi Units Luxembourg 20191127 0 100.9 100.9 100.9 100.9 176 99.2703
PCRD.UK WisdomTree WTI Crude Oil 20191127 0 275 275 273.9 273.9 6615 273.9 down down correct
PEMD.UK Invesco Markets II plc 20191127 0 19.565 19.565 19.565 19.565 7021 19.1328
PHAG.UK WisdomTree Physical Silver 20191127 0 15.995 16.05 15.9303 15.955 16441 15.955 down down correct
PHAU.UK WisdomTree Physical Gold 20191127 0 138.8 139.02 138.38 138.38 63634 138.38 down down correct
PHGP.UK WisdomTree Physical Gold 20191127 0 10815 10820.7 10735 10740 11087 10740 down down correct
PHPD.UK WisdomTree Physical Palladium 20191127 0 169.84 169.84 169.84 169.84 83 169.84
PHPM.UK WisdomTree Physical Precious Metals 20191127 0 117 117 117 117 109 117
PHPP.UK WisdomTree Physical Precious Metals 20191127 0 9132 9137 9079 9079 393 9079 down down correct
PHPT.UK WisdomTree Physical Platinum 20191127 0 84.99 85.1 84.12 84.12 4877 84.12 down down correct
PHSP.UK WisdomTree Physical Silver 20191127 0 1244.71 1246.62 1236.9 1236.9 28465 1236.9 down up incorrect
PRFD.UK Invesco Markets II plc 20191127 0 20.08 20.085 20.08 20.08 2872 19.6115
PSRF.UK Invesco Markets III plc 20191127 0 1590 1590 1590 1590 1308 1590
PSRM.UK Invesco Markets III plc 20191127 0 671.625 671.625 671.625 671.625 28 671.5633
PSRU.UK Invesco Markets III plc 20191127 0 1099.8 1099.8 1098.2 1098.2 15370 1097.9541 down down correct
PSRW.UK Invesco Markets III plc 20191127 0 1569 1573 1569 1569 563 1568.7791
PUTW.UK WisdomTree Issuer ICAV 20191127 0 28.68 28.71 28.63 28.71 6331 28.71 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191127 0 23.975 23.975 23.975 23.975 0 23.975
QDIV.UK iShares II plc 20191127 0 37.27 37.27 37.02 37.06 15004 35.2804 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20191127 0 1699.9 1705.5 1694.31 1705.5 319 56.85 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191127 0 0.943 0.943 0.937 0.937 116158 570.633 down up incorrect
QUID.UK PIMCO ETFs plc 20191127 0 102.41 102.4124 102.37 102.39 1110 102.1735 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191127 0 34.65 34.74 34.65 34.695 3168 34.695 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191127 0 44.7 44.75 44.63 44.7 47304 44.7
RBOD.UK iShares IV Public Limited Company 20191127 0 5.6675 5.6825 5.6675 5.6675 14795 5.6087
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191127 0 8.245 8.2675 8.235 8.24 185073 8.24 down down correct
RBTX.UK iShares IV Public Limited Company 20191127 0 642.5 642.5 640 640.125 14105 640.125 down down correct
RDXS.UK Invesco Markets plc 20191127 0 155.755 155.755 155.755 155.755 0 155.5944
RIOL.UK MULTI UNITS LUXEMBOURG 20191127 0 1687 1687 1687 1687 0 1681.0798
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191127 0 423.2 424.575 423.2 423.8 50355 423.7955 up up correct
ROAI.UK Lyxor Index Fund 20191127 0 22.07 22.07 22.07 22.07 0 22.07
ROBE.UK Legal & General UCITS ETF Plc 20191127 0 14.785 14.785 14.775 14.785 5200 14.785
ROBG.UK Legal & General UCITS ETF Plc 20191127 0 1266.5 1267.5 1263.705 1264.75 59229 1264.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191127 0 16.29 16.305 16.255 16.3025 4390 16.3025 up down incorrect
RQFI.UK Xtrackers 20191127 0 851 854.8334 851 851.875 51526 851.875 up down incorrect
RS2U.UK Amundi Index Solutions 20191127 0 230.8 230.8 230.1 230.125 1900 230.125 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20191127 0 68.24 68.24 68.24 68.24 1635 68.24
RTWP.UK Legal & General UCITS ETF Plc 20191127 0 5290.5 5290.5 5290.5 5290.5 269 5290.5
RTYS.UK Invesco Markets plc 20191127 0 78.33 78.43 78.33 78.345 2386 78.345 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191127 0 208 208 208 208 308 208
RUSL.UK Multi Units Luxembourg 20191127 0 2240 2240 2240 2240 85 2239.4225
RUSU.UK Multi Units Luxembourg 20191127 0 28.655 28.655 28.655 28.655 70 28.0923
S100.UK Invesco Markets PLC 20191127 0 6593 6593 6584 6584 328 6584 down down correct
S250.UK Source Markets plc 20191127 0 15568 15568 15568 15568 576 15568
SAAA.UK iShares VI Public Limited Company 20191127 0 73.41 73.41 73.41 73.41 20 72.6195
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191127 0 5.536 5.537 5.504 5.508 107637 5.508 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191127 0 5.12 5.12 5.12 5.12 15410 5.12
SAGG.UK iShares III Public Limited Company 20191127 0 4.0015 4.0015 3.99 3.99 2649 3.9889 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191127 0 5.333 5.34 5.318 5.34 21302 5.34 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191127 0 5.814 5.817 5.814 5.817 207322 5.817 up up correct
SAUM.UK iShares IV Public Limited Company 20191127 0 4.9395 4.943 4.9395 4.9395 7177 4.9395
SAUS.UK iShares III Public Limited Company 20191127 0 2964 2964 2964 2964 67 2964
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191127 0 5.645 5.653 5.644 5.653 113307 5.653 up up correct
SBEG.UK UBS ETF 20191127 0 1119 1119 1119 1119 2040 1118.7393
SBIO.UK Invesco Markets Plc 20191127 0 37.82 38.11 37.82 37.995 13554 37.995 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191127 0 21.785 21.8 21.775 21.8 1951 21.8 up up correct
SBUY.UK Invesco Markets III plc 20191127 0 2866.5 2866.5 2866.5 2866.5 560 2866.5
SCOP.UK WisdomTree Copper 1x Daily Short 20191127 0 30.69 30.69 30.69 30.69 333 30.69
SCRF.UK SME Credit Realisation Fund Limited 20191127 0 85.99 85.99 84.51 85.295 17242 85.1649 down down correct
SDEU.UK iShares V Public Limited Company 20191127 0 125.675 125.675 125.675 125.675 0 125.675
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191127 0 5.368 5.368 5.36 5.364 43130 5.364 down down correct
SDHG.UK iShares IV Public Limited Company 20191127 0 72.59 72.59 72.59 72.59 263 64.5631
SDHY.UK iShares IV Public Limited Company 20191127 0 93.67 93.67 93.36 93.38 64794 83.1074 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191127 0 5.385 5.396 5.385 5.387 1695056 5.387 up up correct
SDIG.UK iShares IV Public Limited Company 20191127 0 102.8 102.85 102.69 102.69 1552 98.3908 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191127 0 5.2695 5.2695 5.2695 5.2695 0 5.054
SDUE.UK Ishares Iv Public Limited Company 20191127 0 4.8842 4.8842 4.8842 4.8842 0 4.6481
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191127 0 5.75 5.75 5.75 5.75 0 5.5764
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191127 0 5.5655 5.5655 5.5655 5.5655 0 5.3759
SE15.UK iShares III Public Limited Company 20191127 0 95.28 95.28 95.26 95.26 2000 94.9205 down down correct
SEAG.UK iShares III Public Limited Company 20191127 0 109.06 109.5965 108.9123 108.9123 541 108.9004 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191127 0 5.458 5.458 5.458 5.458 60000 5.1953
SEDY.UK iShares V Public Limited Company 20191127 0 1642.5 1642.5 1622.246 1625.5 7358 1625.4798 down down correct
SEGA.UK iShares III Public Limited Company 20191127 0 112.04 112.31 112.04 112.1 48 112.092 up up correct
SEMA.UK iShares III Public Limited Company 20191127 0 2639 2639 2619 2619 234 2619 down down correct
SEMB.UK iShares II Public Limited Company 20191127 0 8696 8721.6 8650 8661.5 2628 8661.4277 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191127 0 23.16 23.16 23.16 23.16 0 23.16
SEML.UK iShares III Public Limited Company 20191127 0 46.6 46.6 46.1744 46.205 3196 42.1608 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191127 0 30.2973 30.2973 30.2973 30.2973 70800 30.2664
SEUR.UK WisdomTree Foreign Exchange Limited 20191127 0 64.9 64.9 64.9 64.9 106 64.9
SGBS.UK ETFS Metal Securities Limited 20191127 0 140.75 140.75 140.25 140.35 5586 140.35 down down correct
SGEA.UK iShares III Public Limited Company 20191127 0 73.785 73.785 73.785 73.785 0 73.7459
SGIL.UK iShares III Public Limited Company 20191127 0 127.36 127.3843 126.42 126.56 1533 126.56 down down correct
SGLD.UK Invesco Physical Gold ETC 20191127 0 141.52 141.75 141.06 141.06 36971 141.06 down up incorrect
SGLN.UK iShares Physical Gold ETC 20191127 0 2223.5 2225 2207 2207.25 121918 2207.25 down up incorrect
SGLO.UK iShares III Public Limited Company 20191127 0 86.81 87.0949 86.53 86.59 1683 85.1737 down down correct
SGLP.UK Invesco Physical Gold ETC 20191127 0 11030 11031 10950 10950 2787 10950 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191127 0 115.04 115.2 115.04 115.2 0 115.2 up up correct
SHYG.UK iShares Public Limited Company 20191127 0 89.037 89.037 89.037 89.037 19 83.0548
SHYU.UK iShares II Public Limited Company 20191127 0 79.05 79.1011 78.94 79 2970 71.8944 down down correct
SJPA.UK iShares III Public Limited Company 20191127 0 3467 3467 3446 3447.5 40195 3447.5 down down correct
SKYP.UK HANetf ICAV 20191127 0 705.6 705.6 705.6 705.6 2097 705.6
SKYY.UK HAN 20191127 0 9.0045 9.0045 9.0045 9.0045 5000 9.0045
SLVR.UK WisdomTree Silver 20191127 0 16.155 16.155 16.155 16.155 30 16.155
SLXX.UK iShares Public Limited Company 20191127 0 151.97 152.1436 151.47 151.64 15720 144.5148 down up incorrect
SMBS.UK iShares IV Public Limited Company 20191127 0 383.2 383.2 383.2 383.2 0 383.1976
SMEA.UK iShares III Public Limited Company 20191127 0 4749.5 4749.5 4739.5 4739.5 194 4739.5 down down correct
SMTC.UK LYXOR Index Fund 20191127 0 1069.37 1069.37 1069.34 1069.37 3002 1069.37
SMUD.UK iShares IV Public Limited Company 20191127 0 4.8072 4.8072 4.8072 4.8072 0 4.5988
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191127 0 479.6 486.18 478.6 486.18 59 486.18 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20191127 0 23.75 23.75 23.75 23.75 100 23.75
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191127 0 61.11 61.32 61.11 61.32 306 61.32 up up correct
SPAG.UK iShares V Public Limited Company 20191127 0 2708 2708 2708 2708 93 2708
SPDM.UK iShares Physical Palladium ETC 20191127 0 4096.759 4096.759 4077.85 4091 1106 4091 down up incorrect
SPGP.UK iShares V Public Limited Company 20191127 0 893 895.1699 883.4166 886.5 53856 886.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20191127 0 1000.25 1000.25 1000.25 1000.25 1000 1000.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191127 0 5.907 5.91 5.907 5.91 1100 5.7264 up up correct
SPMV.UK iShares VI Public Limited Company 20191127 0 61.32 61.32 60.91 61.02 41405 61.02 down down correct
SPOG.UK iShares V Public Limited Company 20191127 0 1108 1111 1101.918 1101.918 6017 1101.918 down up incorrect
SPOL.UK iShares V Public Limited Company 20191127 0 1502 1502.8 1495.8 1495.8 14091 1495.8 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 245.96 245.96 245.07 245.07 1020 245.07 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20191127 0 29.3725 29.3725 29.3725 29.3725 0 29.3725
SPXJ.UK iShares III Public Limited Company 20191127 0 3506 3513.595 3503 3503.5 1438 3501.5278 down down correct
SPXP.UK Invesco Markets plc 20191127 0 44708 44719 44592 44592 711 44592 down down correct
SPXS.UK Invesco Markets plc 20191127 0 574.37 575.03 573.77 574.47 15347 574.47 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 59.08 59.13 59.04 59.045 28454 59.045 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 315.63 316.53 315.4 315.57 4464 314.3825 down down correct
SRSA.UK iShares III Public Limited Company 20191127 0 2365 2365 2336 2340.25 777 2340.25 down up incorrect
SSAC.UK iShares V Public Limited Company 20191127 0 4146 4150 4146 4147 20165 4146.87 up up correct
SSHY.UK PIMCO ETFs plc 20191127 0 77 77.2091 77 77.115 26 77.0365 up up correct
SSLN.UK iShares Physical Silver ETC 20191127 0 1277 1281.5 1272.5 1272.5 71321 1272.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20191127 0 16.5 16.505 16.385 16.39 6750 16.39 down down correct
SSXF.UK iShares III Public Limited Company 20191127 0 155.89 155.89 155.89 155.89 0 148.8336
STEA.UK PIMCO ETFs plc 20191127 0 101.66 101.69 101.49 101.585 130 101.585 down down correct
STHE.UK PIMCO ETFs plc 20191127 0 86.02 86.02 85.72 85.82 2740 83.9603 down down correct
STHS.UK PIMCO ETFs plc 20191127 0 9.845 9.845 9.8007 9.8125 3340 8.8961 down down correct
STHY.UK PIMCO ETFs plc 20191127 0 99.45 99.46 99.44 99.44 660 89.8003 down down correct
STYC.UK PIMCO ETFs plc 20191127 0 122.05 122.06 121.9 121.9 1700 121.9 down down correct
SUAG.UK iShares II Public Limited Company 20191127 0 83.3344 83.3344 83.3344 83.3344 773 80.2367
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191127 0 8.355 8.3775 8.3175 8.325 147358 8.325 down down correct
SUES.UK iShares IV Public Limited Company 20191127 0 528.25 528.25 525.75 525.75 7499 525.75 down down correct
SUGA.UK WisdomTree Sugar 20191127 0 6.57 6.57 6.57 6.57 8400 6.57
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191127 0 6.16 6.16 6.16 6.16 19433 6.16
SUK2.UK Legal & General UCITS ETF Plc 20191127 0 684.2 685.79 680.076 683.8 190120 683.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191127 0 30.64 30.72 30.6 30.65 4438 30.3321 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191127 0 5.225 5.226 5.223 5.223 64916 5.1685 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20191127 0 3655 3655 3655 3655 95 3655
SUP5.UK WisdomTree Foreign Exchange Limited 20191127 0 1227 1227 1227 1227 1669 1227
SUPP.UK Schroder UK Public Private Trust plc 20191127 0 29.8 29.8 28.3 29 5227356 29 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191127 0 39.485 39.485 39.485 39.485 0 39.485
SUSM.UK iShares IV Public Limited Company 20191127 0 6.8025 6.8025 6.7875 6.7875 31558 6.7875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191127 0 428 428.13 428 428 2184 427.9999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191127 0 6.6675 6.6675 6.6425 6.65 10335 6.65 down down correct
SUUS.UK iShares IV Public Limited Company 20191127 0 648.25 648.25 647.25 647.25 31598 647.25 down down correct
SUWS.UK iShares IV Public Limited Company 20191127 0 5.9475 5.9725 5.9375 5.9425 31426 5.7624 down down correct
SWDA.UK iShares III Public Limited Company 20191127 0 4793 4798.6 4777 4777.5 40469 4777.3706 down down correct
SWIM.UK Lyxor Index Fund 20191127 0 78.465 78.465 78.465 78.465 0 78.465
SWRD.UK SPDR MSCI World UCITS ETF 20191127 0 22.415 22.415 22.405 22.405 2723 22.405 down down correct
SX5S.UK Invesco Markets plc 20191127 0 6952.854 6952.854 6952.854 6952.854 1294 6952.854
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191127 0 21.73 21.73 21.73 21.73 0 21.73
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 18.03 18.04 17.9275 17.9275 2284 17.9275 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 32.4075 32.4075 32.205 32.225 9919 32.225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 32.9625 32.9625 32.755 32.755 1460 32.755 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 45.0775 45.0775 44.7975 44.865 5112 44.865 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191127 0 28.405 28.405 28.32 28.3425 4277 28.3425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 33.485 33.485 33.38 33.45 8524 33.45 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 28.24 28.24 28.115 28.115 6501 28.115 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191127 0 33.5075 33.6325 33.4947 33.6325 870 33.6325 up up correct
TI5G.UK iShares $ TIPS 0 20191127 0 4.8145 4.8231 4.8145 4.817 8131 4.6537 up down incorrect
TIP5.UK iShares II Public Limited Company 20191127 0 4.88 4.8845 4.8785 4.8815 10501 4.7172 up up correct
TIPG.UK Multi Units Luxembourg 20191127 0 8165 8169 8165 8165 892 8165
TIPH.UK Multi Units Luxembourg 20191127 0 103.46 103.46 103.13 103.2 9612 103.2 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 31.7 31.76 31.7 31.7 11678 31.475
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191127 0 105.1 105.1 104.96 104.975 24 103.7146 down down correct
TP05.UK iShares II Public Limited Company 20191127 0 380.7 380.7 378.85 378.85 13661 378.7206 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20191127 0 36.81 36.81 36.81 36.81 0 34.4724
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 50.47 50.47 50.47 50.47 1009 49.9419
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 110.76 110.76 110.41 110.41 790 109.2353 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 39.1189 39.1189 39.1189 39.1189 35 39.1189
U13G.UK Multi Units Luxembourg 20191127 0 7888 7888 7885.824 7885.824 212 7884.9331 down down correct
U71G.UK Lyxor US Treasury 7 20191127 0 7797 7797 7797 7797 406 7795.9199
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191127 0 11000 11000 10990 10993 746 10993 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191127 0 1310 1310 1310 1310 2666 1310
UB0F.UK UBS (Lux) Fund Solutions 20191127 0 1056.4 1056.4 1051.2 1052.4 85710 1052.3664 down down correct
UB23.UK UBS ETF SICAV 20191127 0 2553.851 2553.851 2553.851 2553.851 175 2553.851
UB32.UK UBS (Lux) Fund Solutions 20191127 0 8114 8114 8114 8114 74 8114
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191127 0 8879.3 8885.22 8879.3 8879.3 1261 8879.3
UB45.UK UBS ETF SICAV 20191127 0 5733 5770.22 5733 5742 629 5742 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20191127 0 8718.025 8718.025 8718.025 8718.025 182 8718.025
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191127 0 1344.55 1344.55 1344.55 1344.55 800 1344.55
UBXX.UK UBS (Lux) Fund Solutions 20191127 0 1208.4 1208.4 1208.4 1208.4 31 1208.1222
UC07.UK UBS (Irl) ETF Public Limited Company 20191127 0 6374 6416.64 6370.74 6374 1003 6373.0474
UC14.UK UBS (Irl) Fund Solutions plc 20191127 0 62.19 62.26 61.87 61.875 1184 61.875 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191127 0 8050 8052 8019 8019 14413 8019 down down correct
UC46.UK UBS ETF 20191127 0 9923.8 9958 9923.8 9923.8 818 9923.8
UC64.UK UBS ETF SICAV 20191127 0 2426 2427.5 2426 2426.25 996 2426.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20191127 0 47.41 47.41 47.41 47.41 400 47.41
UC82.UK UBS ETF 20191127 0 1395.25 1395.25 1395.25 1395.25 7652 1395.0634
UC85.UK UBS ETF 20191127 0 1724.412 1724.412 1724.412 1724.412 9054 1724.1515
UC90.UK UBS (Irl) Fund Solutions plc 20191127 0 8441 8461 8441 8441 507 8441
UC98.UK UBS (Lux) Fund Solutions 20191127 0 1383.5 1383.5 1376.5 1380.25 1772 1379.9909 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191127 0 59.13 59.14 58.79 58.815 15355 56.0028 down down correct
UESG.UK Multi Units Luxembourg 20191127 0 23.665 23.665 23.665 23.665 0 23.665
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191127 0 5.41 5.41 5.41 5.41 0 5.2646
UHYG.UK Lyxor Index Fund 20191127 0 82.36 82.36 82.36 82.36 2 82.36
UIFS.UK iShares V Public Limited Company 20191127 0 624.25 625.715 623 623.25 8757 623.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191127 0 1937 1938 1934 1934 10164 1932.6187 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 63.33 63.3893 63.07 63.07 11447 62.2557 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 12.126 12.17 12.09 12.14 24855 12.14 up up correct
UKRE.UK iShares III Public Limited Company 20191127 0 522.555 525.25 521.0826 523 20719 522.8732 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191127 0 1651 1651.6 1644.6 1650.2 133417 1649.9184 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20191127 0 1194.25 1194.25 1194.25 1194.25 67 1194.1458
USA.UK Baillie Gifford US Growth Trust PLC 20191127 0 137.5 139 137 138.5 452277 138.5 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 46.08 46.08 45.6003 45.62 30863 45.62 down down correct
USHF.UK FundLogic Alternatives plc 20191127 0 130.505 130.505 130.505 130.505 0 130.505
USHY.UK Lyxor Index Fund 20191127 0 106.22 106.27 106.11 106.11 14 106.11 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 45.85 45.9081 45.78 45.78 2268 45.78 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20191127 0 31.76 31.86 31.738 31.8255 12801 31.2845 up up correct
USMV.UK Ossiam IRL ICAV 20191127 0 234.15 234.66 234.15 234.2 63 234.2 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191127 0 16.59 16.69 16.59 16.6425 24736 16.6425 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 85.8 85.8 85.7997 85.7997 6 85.7997 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191127 0 24.67 24.7057 24.605 24.605 3100 24.605 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 33.36 33.36 33.36 33.36 0 33.36
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191127 0 25.75 25.75 25.75 25.75 0 25.75
VAPX.UK Vanguard Funds Public Limited Company 20191127 0 19.6 19.6025 19.5275 19.5625 6875 17.9626 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191127 0 43.14 43.14 43.14 43.14 0 43.14
VDCA.UK Vanguard Funds Public Limited Company 20191127 0 51.965 51.965 51.965 51.965 0 51.965
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191127 0 55.4 55.425 55.37 55.37 1361 54.9435 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191127 0 57.945 57.9749 57.665 57.795 27262 57.647 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191127 0 51.69 51.69 51.59 51.6 24000 51.0425 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191127 0 67.57 67.57 67.57 67.57 2090 67.3336
VDJP.UK Vanguard Funds Public Limited Company 20191127 0 31.6175 31.65 31.585 31.59 14840 31.3539 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191127 0 77.53 77.7 77.53 77.61 1694 77.3717 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191127 0 55.6 55.6 55.6 55.6 122 55.6
VDPX.UK Vanguard Funds Public Limited Company 20191127 0 25.18 25.18 25.1375 25.1375 4876 25.0249 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191127 0 26.7 26.7 26.7 26.7 1440 26.7
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191127 0 25.266 25.266 25.218 25.218 9433 25.0839 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20191127 0 51.05 51.1 50.99 51 10712 50.4884 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191127 0 44.6525 44.6525 44.6525 44.6525 0 44.6525
VECP.UK Vanguard Funds Public Limited Company 20191127 0 46.13 46.1695 46.085 46.085 98 45.4637 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191127 0 40.26 40.2681 40.1557 40.1557 2543 35.8911 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20191127 0 26.835 26.8869 26.7288 26.755 37756 25.4907 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191127 0 23.0125 23.0125 22.9955 22.9955 108 22.9293 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191127 0 2754.5 2754.5 2745.201 2747.5 11088 2745.9196 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191127 0 52.6 52.6 52.45 52.45 5072 50.1678 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191127 0 52.16 52.16 52.16 52.16 0 52.16
VFEM.UK Vanguard Funds Public Limited Company 20191127 0 45.065 45.1341 44.85 44.85 19345 42.1588 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191127 0 21.655 21.7564 21.655 21.655 1180 21.6441
VGOV.UK Vanguard Funds Public Limited Company 20191127 0 24.4825 24.5378 24.4 24.4125 9727 23.8501 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191127 0 63.405 63.405 63.405 63.405 0 63.405
VHYA.UK Vanguard FTSE All 20191127 0 52.335 52.335 52.335 52.335 0 52.335
VHYD.UK Vanguard Funds Public Limited Company 20191127 0 57 57 56.715 56.855 7916 52.9451 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191127 0 4426.5 4436.006 4401.89 4402.5 7369 4398.3913 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191127 0 26.125 26.125 26.125 26.125 0 26.125
VJPN.UK Vanguard Funds Public Limited Company 20191127 0 2454 2466.75 2451.5 2453.75 13681 2452.4027 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191127 0 3326.5 3330.5 3300.89 3330.5 566469 3328.5718 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191127 0 60.48 60.48 60.24 60.24 4212 58.065 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191127 0 335 335 333 334.5 197243 334.2798 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20191127 0 43.5 43.625 43.5 43.5 1096 43.5
VUCP.UK Vanguard Funds Public Limited Company 20191127 0 43.15 43.15 42.8938 42.94 2110 39.9215 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191127 0 33.08 33.1037 32.9562 33.02 220367 30.6115 down down correct
VUSA.UK anguard Funds Public Limited Company 20191127 0 46.6325 46.65 46.38 46.435 170154 44.5615 down down correct
VUSC.UK Vanguard USD Corporate 1 20191127 0 39.67 39.6859 39.67 39.67 10 38.0777
VUSD.UK Vanguard Funds Public Limited Company 20191127 0 59.865 59.9075 59.7775 59.835 212362 57.9795 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191127 0 20.74 20.74 20.735 20.735 902 20.735 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20191127 0 19.582 19.6163 19.5518 19.5525 7555 18.8469 down up incorrect
VWRA.UK Vanguard FTSE All 20191127 0 83.61 83.67 83.56 83.56 3104 83.56 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191127 0 90.8 90.93 90.71 90.735 29405 87.4618 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191127 0 70.8 70.8 70.36 70.415 44418 67.4383 down down correct
VWRP.UK Vanguard FTSE All 20191127 0 65.21 65.21 64.84 64.84 1749 64.84 down up incorrect
WATL.UK Multi Units France 20191127 0 3676 3676 3676 3676 54 3675.9923
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191127 0 26.165 26.165 26.165 26.165 0 26.165
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 77.07 77.07 76.97 76.97 154 76.97 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191127 0 0.63 0.63 0.625 0.627 41500 0.627 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191127 0 43.3 43.3 43.3 43.3 248 43.3
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191127 0 5.384 5.384 5.384 5.384 671 5.384
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191127 0 5.162 5.162 5.162 5.162 0 4.6518
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191127 0 5.454 5.474 5.454 5.474 83098 4.9239 up up correct
WLDS.UK iShares III plc 20191127 0 4.1695 4.1799 4.1585 4.1627 42553 4.1627 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191127 0 5.083 5.083 5.083 5.083 495 4.5774
WOOD.UK iShares II Public Limited Company 20191127 0 1839.5 1839.5 1832.5 1832.5 208 1831.9395 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 59.98 59.98 59.783 59.783 1930 59.783 down up incorrect
WQDS.UK iShares II Public Limited Company 20191127 0 433.65 433.65 433.65 433.65 0 433.6474
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191127 0 5.6 5.6 5.59 5.59 3217 5.2684 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191127 0 5.374 5.374 5.37 5.37 3828 5.37 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20191127 0 32.435 32.435 32.255 32.42 347 32.42 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191127 0 65.88 65.88 65.67 65.725 6117 65.725 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191127 0 533.5 533.5 533.5 533.5 2604 533.3434
XASX.UK Xtrackers 20191127 0 422.225 422.275 422.175 422.225 25208 421.9417
XAUS.UK Xtrackers 20191127 0 3131 3132.433 3131 3132.433 135 3128.3935 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191127 0 3661 3661 3661 3661 78 3661
XBAK.UK Xtrackers 20191127 0 1.134 1.139 1.129 1.137 190099 1.137 up up correct
XCHA.UK Xtrackers 20191127 0 12.01 12.055 12.01 12.035 885 12.035 up up correct
XCS3.UK Xtrackers 20191127 0 11.375 11.375 11.32 11.3375 2100 11.3375 down down correct
XCS6.UK Xtrackers 20191127 0 17.71 17.74 17.7 17.74 39493 17.74 up down incorrect
XCX3.UK Xtrackers 20191127 0 879.5 879.5 879.5 879.5 1500 879.5
XCX4.UK Xtrackers 20191127 0 2087 2087 2087 2087 150 2087
XCX6.UK Xtrackers 20191127 0 1381 1381.64 1374.5 1375.5 47854 1375.5 down down correct
XD5E.UK Xtrackers 20191127 0 3655 3655 3655 3655 23 3653.4681
XD5S.UK Xtrackers 20191127 0 2306 2319 2306 2312.75 9768 2312.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191127 0 85.92 86.04 85.81 85.88 39648 85.88 down down correct
XDAX.UK Xtrackers 20191127 0 10986 10986 10940.164 10940.164 236 10940.164 down up incorrect
XDDX.UK Xtrackers 20191127 0 9431.918 9431.918 9431.918 9431.918 24 9431.918
XDEB.UK Xtrackers (IE) Public Limited Company 20191127 0 2690.5 2690.5 2690.5 2690.5 147 2690.5
XDEV.UK Xtrackers (IE) Public Limited Company 20191127 0 2560 2560 2560 2560 2034 2560
XDEW.UK Xtrackers (IE) Public Limited Company 20191127 0 57.71 57.71 57.32 57.355 8126 57.355 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191127 0 6170 6170 6170 6170 808 6170
XDGM.UK Xtrackers (IE) Plc 20191127 0 23.38 23.38 23.29 23.345 547 23.345 down down correct
XDGU.UK Xtrackers (IE) Plc 20191127 0 15.995 16 15.975 15.975 3796 15.975 down down correct
XDJP.UK Xtrackers 20191127 0 1733 1735.32 1731 1731 32705 1731 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191127 0 3108.5 3108.5 3108.5 3108.5 435 3108.5
XDNY.UK Xtrackers (IE) Public Limited Company 20191127 0 14.715 14.715 14.69 14.69 18694 14.69 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191127 0 5251 5251 5237.855 5242 9870 5242 down up incorrect
XDUK.UK Xtrackers 20191127 0 953.7 953.7 951.7 951.7 1602 951.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191127 0 6668 6668 6668 6668 59 6668
XDW0.UK Xtrackers (IE) Public Limited Company 20191127 0 30.65 30.65 30.65 30.65 3545 30.65
XDWD.UK Xtrackers (IE) Plc 20191127 0 67.4 67.46 67.32 67.345 4466 67.345 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191127 0 4451.5 4451.5 4451.5 4451.5 391 4451.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191127 0 15.28 15.2935 15.28 15.285 4244 15.285 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191127 0 37.01 37.01 36.76 36.8 5309 36.8 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191127 0 62.515 62.515 62.515 62.515 0 62.515
XDWY.UK Concept Fund Solutions plc 20191127 0 19.86 19.924 19.86 19.86 3166 19.86
XEOU.UK Xtrackers 20191127 0 11.412 11.436 11.392 11.408 1672 11.408 down down correct
XESC.UK Xtrackers 20191127 0 4675.22 4675.22 4675.22 4675.22 480088 4675.22
XEUM.UK Xtrackers 20191127 0 9427.45 9427.45 9427.45 9427.45 114 9427.45
XFFE.UK Xtrackers II 20191127 0 178.6 178.76 178.6 178.74 1097 178.74 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191127 0 2431.5 2432 2431 2431.5 5187 2431.5
XG7S.UK Xtrackers II 20191127 0 21936 21973.38 21936 21936 136 21936
XGGB.UK Xtrackers II 20191127 0 282.475 282.475 282.475 282.475 0 282.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191127 0 48.24 48.39 48.18 48.24 337 48.24
XGIG.UK Xtrackers II 20191127 0 2617 2617 2609.366 2609.366 9547 2608.9662 down down correct
XGLD.UK DB ETC plc 20191127 0 142 142.07 141.52 141.52 3867 141.52 down down correct
XGLS.UK DB ETC plc 20191127 0 810.25 810.25 808 808 2309 808 down down correct
XGSD.UK Xtrackers 20191127 0 2605 2607.45 2599.55 2599.55 2018 2597.5115 down down correct
XGSG.UK Xtrackers II 20191127 0 2831 2832 2825 2825 12373 2825 down down correct
XGSI.UK Xtrackers II 20191127 0 13.51 13.51 13.4686 13.4686 1056 13.4686 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191127 0 15.205 15.205 15.115 15.1825 9322 15.1825 down down correct
XKS2.UK Xtrackers 20191127 0 5190.461 5190.461 5190.461 5190.461 57 5190.461
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191127 0 47.655 47.655 47.655 47.655 72 47.655
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191127 0 24883 24899 24774 24774 203 24774 down down correct
XLES.UK Invesco Markets plc 20191127 0 319.25 320.83 318.26 318.26 870 318.26 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191127 0 16658 16658 16658 16658 49 16658
XLFS.UK Invesco Markets plc 20191127 0 214.4 214.47 213.72 214.005 3122 214.005 down down correct
XLIS.UK Invesco Markets plc 20191127 0 418.97 418.97 418.97 418.97 25 418.97
XLKQ.UK Invesco Markets plc 20191127 0 16874 16874 16794 16801.5 299 16801.5 down down correct
XLKS.UK Invesco Markets plc 20191127 0 214.94 217 214.94 216.52 1731 216.52 up up correct
XLPE.UK Xtrackers 20191127 0 5699 5708.319 5676 5696.5 232 5696.5 down down correct
XLPP.UK Invesco Markets plc 20191127 0 34554 34554 34554 34554 6 34554
XLUP.UK Invesco Markets plc 20191127 0 30019 30021 29962 29991 565 29991 down down correct
XLUS.UK Invesco Markets plc 20191127 0 386.73 387.24 385.89 387.24 939 387.24 up up correct
XLVP.UK Invesco Markets plc 20191127 0 34780.5 34780.5 34780.5 34780.5 2 34780.5
XLVS.UK Invesco Markets plc 20191127 0 447.98 448.95 447.88 448.15 215 448.15 up up correct
XLYS.UK Invesco Markets plc 20191127 0 403.47 403.47 403.47 403.47 66 403.47
XMAF.UK Xtrackers 20191127 0 7.795 7.795 7.795 7.795 1603 7.795
XMAS.UK Xtrackers 20191127 0 3974 3974 3960 3960 1604 3960 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191127 0 1962.5 1962.5 1962.5 1962.5 210 1962.5
XMBD.UK Xtrackers 20191127 0 50.5 50.51 49.5 49.54 226 49.54 down down correct
XMBR.UK Xtrackers 20191127 0 3848 3848 3848 3848 1211 3848
XMCX.UK Xtrackers 20191127 0 2080 2082.5 2078.5 2079.75 1198 2078.9589 down down correct
XMED.UK Xtrackers 20191127 0 69.9 70.13 69.9 69.9 778 69.9
XMEM.UK Xtrackers 20191127 0 3525 3528 3524 3525 9255 3525
XMES.UK Xtrackers 20191127 0 4.298 4.298 4.264 4.268 260 4.268 down down correct
XMEU.UK Xtrackers 20191127 0 5423 5423 5423 5423 3298 5423
XMEX.UK Xtrackers 20191127 0 333.9 334 331.706 331.706 231552 331.706 down down correct
XMID.UK Xtrackers 20191127 0 1183 1183 1183 1183 1030 1183
XMJD.UK Xtrackers 20191127 0 63.71 63.71 63.653 63.653 206 63.653 down down correct
XMJP.UK Xtrackers 20191127 0 4943 4943 4943 4943 111 4943
XMMD.UK Xtrackers 20191127 0 45.59 45.59 45.4 45.43 17371 45.43 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191127 0 49.52 49.56 49.43 49.43 600898 49.43 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191127 0 3858 3858 3832 3834 1681 3834 down down correct
XMRC.UK Xtrackers 20191127 0 2806 2808 2784 2784.5 8543 2784.5 down down correct
XMRD.UK Xtrackers 20191127 0 36.05 36.05 35.88 35.88 8374 35.88 down up incorrect
XMTD.UK Xtrackers 20191127 0 32.66 32.862 32.66 32.85 1666 32.85 up up correct
XMTW.UK Xtrackers 20191127 0 2556.37 2556.37 2556.37 2556.37 117 2556.37
XMUJ.UK Xtrackers 20191127 0 23.74 23.74 23.74 23.74 13865 22.7639
XMUS.UK Xtrackers 20191127 0 6742 6742 6734.39 6734.39 1535 6734.39 down down correct
XMWD.UK Xtrackers 20191127 0 66.385 66.395 66.375 66.385 44 66.385
XNID.UK Xtrackers 20191127 0 166.35 166.35 166.34 166.35 39 166.35
XNIF.UK Xtrackers 20191127 0 13005 13005 12944.21 12980.5 254 12980.5 down down correct
XPHG.UK Xtrackers 20191127 0 149.6 149.6 149.3 149.3 8219 149.3 down down correct
XPHI.UK Xtrackers 20191127 0 1.916 1.916 1.916 1.916 1678 1.916
XPXD.UK Xtrackers 20191127 0 63.51 63.51 63.51 63.51 120 63.51
XRES.UK Source Markets plc 20191127 0 19.485 19.485 19.45 19.48 26051 19.48 down up incorrect
XRH0.UK DB ETC PLC 20191127 0 480 480 480 480 790 480
XRMU.UK Xtrackers (IE) Public Limited Company 20191127 0 26.26 26.29 26.17 26.24 6336 26.24 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191127 0 17724 17724 17674 17709 50 17709 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191127 0 2036.25 2036.25 2036.25 2036.25 18 2036.25
XRSU.UK Xtrackers (IE) Public Limited Company 20191127 0 228.1 228.6 227.83 228.045 544 228.045 down down correct
XS2D.UK Xtrackers 20191127 0 86.57 86.57 86.57 86.57 194 86.57
XS3R.UK Xtrackers 20191127 0 12463 12465 12461 12463 1 12463
XS7R.UK Xtrackers 20191127 0 3016.475 3016.475 3016.475 3016.475 66 3016.475
XS8R.UK Xtrackers 20191127 0 6654 6659 6654 6657 17 6657 up up correct
XSCD.UK Xtrackers (IE) Plc 20191127 0 3353.5 3353.5 3353.5 3353.5 0 3353.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191127 0 2665 2665 2665 2665 0 2665
XSD2.UK Xtrackers 20191127 0 249.9 249.9 249.1486 249.375 3932 249.375 down up incorrect
XSDR.UK Xtrackers 20191127 0 13478 13498 13448 13466 135 13466 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191127 0 2403 2403 2403 2403 0 2403
XSGI.UK Xtrackers 20191127 0 3761 3761 3752 3752 1735 3752 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20191127 0 3082.533 3082.533 3082.533 3082.533 264 3082.533
XSKR.UK Xtrackers 20191127 0 5919 5919 5915.328 5919 124 5919
XSPD.UK Xtrackers 20191127 0 13.128 13.134 13.114 13.131 232592 13.131 up up correct
XSPR.UK Xtrackers 20191127 0 8813 8813 8707 8707 572 8707 down down correct
XSPS.UK Xtrackers 20191127 0 1020 1021.912 1019 1019.1 21480 1019.1 down down correct
XSPU.UK Xtrackers 20191127 0 58.04 58.11 57.96 58.04 59472 58.04
XSPX.UK Xtrackers 20191127 0 4520 4523.43 4520 4520 402 4520
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191127 0 18224 18230 18224 18227 1794 18227 up up correct
XSX6.UK Xtrackers 20191127 0 7640 7646 7618 7618 780 7618 down down correct
XT2D.UK Xtrackers 20191127 0 1.3902 1.3924 1.3874 1.3913 2094383 1.3913 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191127 0 34.335 34.335 34.335 34.335 0 34.335
XUEM.UK Xtrackers II 20191127 0 15.522 15.524 15.51 15.51 45168 15.51 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191127 0 30.965 30.965 30.965 30.965 0 30.965
XUFB.UK Xtrackers IE Plc 20191127 0 1676.2 1684 1676.2 1677.7 3012 1677.7 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20191127 0 39.67 39.7 39.64 39.675 1246 39.675 up up correct
XUHY.UK Xtrackers (IE) Plc 20191127 0 15.056 15.066 15.056 15.066 3816 15.066 up down incorrect
XUKS.UK Xtrackers 20191127 0 367.3 367.6 366.9379 367.6 53114 367.6 up up correct
XUKX.UK Xtrackers 20191127 0 780 780 779.8 779.8 25579 779.2975 down down correct
XUT3.UK Xtrackers II 20191127 0 171.86 171.86 171.81 171.81 340 171.81 down down correct
XUTD.UK Xtrackers II 20191127 0 225.84 226.06 225.7 225.7 5769 225.7 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191127 0 5226.5 5226.5 5226.5 5226.5 155 5226.5
XX25.UK Xtrackers 20191127 0 2955 2958.3 2952 2952 1380 2952 down down correct
XXSC.UK Xtrackers 20191127 0 4003 4015.45 4003 4003 4895 4003
XZEU.UK Xtrackers IE PLC 20191127 0 1827.5 1827.5 1827.5 1827.5 0 1827.5
XZMJ.UK Xtrackers (IE) Plc 20191127 0 18.796 18.796 18.744 18.744 1058 18.744 down down correct
XZMU.UK Xtrackers (IE) Plc 20191127 0 30.5417 30.5417 30.5417 30.5417 734 30.5417
XZW0.UK Xtrackers (IE) Plc 20191127 0 23.955 23.975 23.905 23.905 5514 23.905 down down correct
YIEL.UK Lyxor Index Fund 20191127 0 113.27 113.27 113.27 113.27 75000 113.27
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191127 0 107.31 107.31 107.31 107.31 0 107.31

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