CollectAI

close-lse_etfs

2019/11/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191129 0 22.41 22.41 22.41 22.41 491 22.41
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191129 0 24731 24731 24584 24584 463 24584 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191129 0 424.54 424.54 424.54 424.54 20 424.54
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191129 0 17060 17060 17060 17060 116 17060
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191129 0 1058.25 1058.25 1058.25 1058.25 0 1058.25
3DES.UK Boost Issuer Public Limited Company 20191129 0 4.18 4.18 4.164 4.18 2680 4.18
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191129 0 274.25 274.25 274.25 274.25 133 274.25
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191129 0 3.863 3.863 3.858 3.8595 41541 3.8595 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191129 0 26.71 26.93 26.48 26.93 6981 26.93 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191129 0 73.9 74.14 73.9 73.9 298 73.9
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191129 0 10.56 10.56 10.56 10.56 488 10.56
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191129 0 23217 23217 23217 23217 0 23217
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191129 0 2058.5 2079 2058.5 2079 5024 2079 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191129 0 816.5 816.5 816.5 816.5 1579 816.5
3LNG.UK Boost Issuer Public Limited Company 20191129 0 2.35 2.35 2 2 5449104 2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191129 0 181.6 181.6 179.968 181.6 102371 181.6
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191129 0 63977 63977 63977 63977 0 63977
3NGL.UK Boost Issuer Public Limited Company 20191129 0 0.03 0.0305 0.026 0.026 179458799 1317.68 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191129 0 10.53 12.04 10.53 12.0225 64033 12.0225 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191129 0 5726 5776 5726 5726 486 5726
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191129 0 2.335 2.345 2.324 2.345 43555 2.345 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20191129 0 77.15 77.15 77.03 77.03 429 77.03 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191129 0 5943 5943 5943 5943 670 5943
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191129 0 23720 23850 23391.5 23513.5 1813 23513.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20191129 0 1074 1080.5 1057.5 1080.5 24234 1080.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191129 0 235.85 235.85 235.85 235.85 0 235.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191129 0 829.3 830 829 829 230 829 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20191129 0 3.049 3.049 3.049 3.049 3500 3.049
500G.UK Amundi Index Solutions 20191129 0 4439.75 4439.75 4439.75 4439.75 68 4439.75
500U.UK Amundi Index Solutions 20191129 0 57.46 57.46 57.455 57.455 20607 57.455 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 141.7 141.91 141.7 141.745 1127 141.745 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 109.64 109.64 109.64 109.64 0 109.64
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191129 0 110 110 107 108 724643 107.8675 down down correct
AEJ.UK Multi Units Luxembourg 20191129 0 60.95 60.95 60.95 60.95 300 60.95
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191129 0 23.1 23.1 22.5 22.5 11 22.5 down down correct
AGAP.UK WisdomTree Agriculture 20191129 0 301.481 301.481 301.481 301.481 1935 301.481
AGBP.UK iShares III Public Limited Company 20191129 0 5.198 5.198 5.1827 5.188 16518 5.1865 down down correct
AGCP.UK WisdomTree Broad Commodities 20191129 0 616 620 616 616 653 616
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191129 0 6.1275 6.145 6.125 6.145 64429 6.145 up up correct
AGES.UK iShares IV Public Limited Company 20191129 0 474.6 474.6 474.6 474.6 1534 474.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191129 0 5.168 5.168 5.136 5.147 28259 5.003 down up incorrect
AGGU.UK iShares III Public Limited Company 20191129 0 5.503 5.512 5.5003 5.512 237871 5.512 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191129 0 789.6 789.6 789.6 789.6 0 789.6
AIAI.UK Legal & General Ucits Etf Plc 20191129 0 10.21 10.21 10.21 10.21 0 10.21
AIGA.UK WisdomTree Agriculture 20191129 0 3.844 3.894 3.844 3.894 26603 3.894 up up correct
AIGC.UK WisdomTree Broad Commodities 20191129 0 8 8 7.971 7.971 1550 7.971 down down correct
AIGI.UK WisdomTree Industrial Metals 20191129 0 11.0341 11.0341 10.9973 11.0075 2265 11.0075 down down correct
AIGP.UK WisdomTree Precious Metals 20191129 0 17.825 17.87 17.825 17.87 12784 17.87 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191129 0 114.94 114.999 113.51 114.999 114753 114.968 up up correct
ALAG.UK Amundi Index Solutions 20191129 0 1159.1 1159.1 1159.1 1159.1 147 1159.1
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191129 0 121.38 121.38 121.36 121.36 85 121.36 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191129 0 469 477 469 472 60570 470.9149 up down incorrect
ANXU.UK Amundi Index Solutions 20191129 0 93.12 93.28 93.12 93.275 2154 93.275 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 48.57 48.65 48.33 48.495 2919 47.9484 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191129 0 398 404 391 391 67358 390.391 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191129 0 10.785 10.82 10.775 10.82 39436 10.6352 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191129 0 23.125 23.125 23.125 23.125 510 23.125
AT1D.UK Invesco Markets II Plc 20191129 0 1674.6 1674.6 1674.6 1674.6 1028 1674.308
AUCO.UK Legal & General UCITS ETF Plc 20191129 0 27.05 27.05 27.0054 27.05 425 27.05
AUCP.UK Legal & General UCITS ETF Plc 20191129 0 2096.5 2105 2096.5 2105 1212 2105 up up correct
AUEG.UK Amundi Index Solutions 20191129 0 361.45 361.45 361.45 361.45 285 361.45
AUEM.UK Amundi Index Solutions 20191129 0 4.686 4.686 4.6585 4.6608 250816 4.6608 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191129 0 1694.5 1694.5 1694.5 1694.5 70 1694.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20191129 0 1057.2 1057.2 1057.2 1057.2 11 1057.1167
BATG.UK Legal & General UCITS ETF Plc 20191129 0 655.1 655.1 655 655.1 1500 655.1
BBH.UK BB Healthcare Trust 20191129 0 144.5 146 144.5 145 508046 144.9114 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20191129 0 9.9 9.9 9.9 9.9 1499 9.9
BCI.UK BMO Capital and Income Investment Trust PLC 20191129 0 332 334 331.375 332.5 16811 332.2085 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20191129 0 748.375 748.375 748.375 748.375 99 748.375
BERI.UK BlackRock Energy and Resources Income Trust plc 20191129 0 66.4 68 64.53 66 245675 65.9179 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191129 0 141.9 141.9 140.4182 141.2 281770 141.1652 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191129 0 0.48 0.48 0.48 0.48 0 0.48
BHIU.UK BMO UK High Income Trust Plc 20191129 0 384 384 384 384 4363 384
BLOK.UK First Tr Gl Funds PLC 20191129 0 1747.776 1747.776 1747.776 1747.776 348 1747.776
BNKS.UK iShares S&P U.S. Banks ETF 20191129 0 4.9925 5.002 4.9925 5.002 1059 5.002 up up correct
BPET.UK BMO Private Equity Trust Plc 20191129 0 368 368 360 364 28434 363.6715 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191129 0 2382 2382.595 2369.5 2369.5 3051 2368.801 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191129 0 444 449.875 443 447.5 85278 446.9395 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191129 0 29.3 29.3 28.43 28.43 10416 28.43 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191129 0 5.34 5.3475 5.34 5.3475 3500 5.3475 up up correct
BTEK.UK iShares IV Public Limited Company 20191129 0 4.1455 4.1455 4.1455 4.1455 0 4.1455
BULL.UK WisdomTree Gold 20191129 0 16.71 16.72 16.695 16.72 5636 16.72 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191129 0 101.06 101.06 101.06 101.06 469 101.115
BUYB.UK Invesco Markets III plc 20191129 0 36.92 36.98 36.92 36.96 889 36.7075 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191129 0 4932 4932 4932 4932 214 4931.8875
CBE3.UK iShares VII Public Limited Company 20191129 0 112.03 112.08 112.03 112.05 1063 112.05 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191129 0 50.73 50.73 50.73 50.73 0 48.4707
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191129 0 1251 1251 1251 1251 600 1251
CBU0.UK iShares VII PLC 20191129 0 154.25 154.33 154 154 16929 154 down down correct
CBU3.UK iShares VII plc 20191129 0 110.86 110.86 110.85 110.85 2636 110.85 down down correct
CBU7.UK iShares VII Public Limited Company 20191129 0 132.64 132.77 132.54 132.68 87589 132.68 up up correct
CCAU.UK iShares VII PLC 20191129 0 136.32 136.53 136.01 136.01 1562 136.01 down up incorrect
CE01.UK iShares VII Public Limited Company 20191129 0 14581 14582 14580 14581 19 14581
CEA1.UK iShares VII Public Limited Company 20191129 0 11305 11305 11296 11296 142 11296 down down correct
CEMA.UK iShares VII Public Limited Company 20191129 0 145.95 146.32 145.95 145.95 758 145.95
CES1.UK iShares VII Public Limited Company 20191129 0 18024 18024 18024 18024 82 18024
CEUG.UK iShares VII PLC 20191129 0 5.259 5.275 5.254 5.262 5916 5.243 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191129 0 972.125 972.125 972.125 972.125 0 972.125
CIND.UK iShares VII Public Limited Company 20191129 0 312.81 313.05 312.81 312.81 379 312.81
CJPU.UK iShares VII PLC 20191129 0 157.66 157.66 157.66 157.66 440 157.66
CLIM.UK Multi Units Luxembourg 20191129 0 46.27 46.27 46.27 46.27 1 46.27
CMB1.UK iShares VII Public Limited Company 20191129 0 7629.5 7629.5 7629.5 7629.5 0 7629.5
CMFP.UK Legal & General UCITS ETF Plc 20191129 0 1058.5 1058.56 1051.5 1051.5 7263 1051.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20191129 0 194.5 194.5 193.316 193.5 67630 193.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191129 0 16.27 16.28 16.26 16.26 50695 16.26 down down correct
CMU.UK Amundi Index Solutions 20191129 0 18652 18652 18652 18652 300 18652
CMXC.UK iShares VII Public Limited Company 20191129 0 103.89 103.89 103.81 103.81 129 103.81 down up incorrect
CN1.UK Amundi Index Solutions 20191129 0 33435 33435 33435 33435 28 33435
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191129 0 10359 10359 10359 10359 0 10359
CNDX.UK iShares VII Public Limited Company 20191129 0 474.61 474.61 472.16 472.55 4151 472.55 down down correct
CNKY.UK iShares VII Public Limited Company 20191129 0 15643 15643 15601 15602 604 15602 down down correct
CNX1.UK iShares VII Public Limited Company 20191129 0 36640 36711 36539 36546.5 1165 36546.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191129 0 4.083 4.086 4.071 4.083 163065 4.083
COFF.UK WisdomTree Coffee 20191129 0 0.842 0.858 0.842 0.8505 309834 0.8505 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20191129 0 13.69 13.69 13.57 13.575 22003 13.575 down down correct
COMM.UK iShares VI Public Limited Company 20191129 0 377.3 377.6 377.3 377.3 5126 377.3
COPA.UK WisdomTree Copper 20191129 0 24.57 24.59 24.45 24.45 6362 24.45 down down correct
CORN.UK WisdomTree Corn 20191129 0 0.732 0.732 0.732 0.732 15000 0.732
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191129 0 101.09 101.12 100.85 100.97 3868 96.5388 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20191129 0 11863 11898 11849 11849 1254 11849 down down correct
CPXJ.UK iShares VII Public Limited Company 20191129 0 153.25 153.51 153.07 153.15 1484 153.15 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191129 0 81.835 81.835 81.835 81.835 0 81.835
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191129 0 5.272 5.2766 5.267 5.2715 18402 5.2692 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191129 0 5.477 5.488 5.475 5.482 129820 5.482 up up correct
CRPS.UK iShares Public Limited Company 20191129 0 78.26 78.2745 78.1811 78.1811 1302 78.1459 down down correct
CRPU.UK iShares Public Limited Company 20191129 0 5.615 5.623 5.615 5.619 520854 5.619 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191129 0 13116 13116 13116 13116 2 13116
CRUD.UK WisdomTree WTI Crude Oil 20191129 0 8.55 8.55 8.2 8.2 222822 8.2 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191129 0 16720 16720 16682 16682 199 16682 down up incorrect
CS51.UK iShares VII Public Limited Company 20191129 0 10198 10198 10198 10198 56 10198
CSCA.UK iShares VII Public Limited Company 20191129 0 10531.5 10531.5 10531.5 10531.5 104 10531.5
CSH2.UK LYXOR Index Fund 20191129 0 102967 102967 102967 102967 40 102967
CSHD.UK Lyxor Euro Cash UCITS ETF 20191129 0 115.09 115.09 115.09 115.09 97 115.09
CSJP.UK iShares VII Public Limited Company 20191129 0 12183 12183 12183 12183 7 12183
CSKR.UK iShares VII Public Limited Company 20191129 0 142 142 141.8 141.8 94 141.8 down up incorrect
CSP1.UK iShares VII Public Limited Company 20191129 0 24292 24292 24143 24143 5906 24143 down down correct
CSPX.UK iShares VII Public Limited Company 20191129 0 312.14 312.91 311.96 312.12 64411 311.9974 down down correct
CSUK.UK iShares VII Public Limited Company 20191129 0 11178 11178 11106 11124 87 11124 down down correct
CSUS.UK iShares VII Public Limited Company 20191129 0 303.19 303.59 302.92 303.185 1133 303.185 down down correct
CSWG.UK Amundi Index Solutions 20191129 0 27610 27610 27610 27610 40 27610
CSX5.UK iShares VII Public Limited Company 20191129 0 119.52 119.98 119.52 119.58 11414 119.58 up up correct
CU31.UK iShares VII plc 20191129 0 8596 8596 8569 8572.5 230 8572.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20191129 0 10294 10294 10294 10294 290 10294
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191129 0 17618 17618 17618 17618 0 17618
CUKS.UK iShares VII Public Limited Company 20191129 0 22890 22890 22700 22700 12006 22700 down down correct
CUKX.UK iShares VII Public Limited Company 20191129 0 12104 12104 12024 12031 2650 12031 down down correct
CUS1.UK iShares VII Public Limited Company 20191129 0 27273 27295.92 27273 27273 78 27273
CUSS.UK iShares VII Public Limited Company 20191129 0 351.93 352.47 351.61 351.64 296 351.64 down down correct
CWFG.UK Amundi Index Solutions 20191129 0 15061 15061 15061 15061 122 15061
DAXX.UK Multi Units Luxembourg 20191129 0 10614 10652 10614 10652 203 10652 up down incorrect
DBRC.UK iShares II Public Limited Company 20191129 0 30.605 30.605 30.605 30.605 0 29.7164
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191129 0 322.8 322.8 322.8 322.8 300 322.8
DEM.UK WisdomTree Issuer ICAV 20191129 0 1212.875 1212.875 1212.875 1212.875 1065 1212.875
DEMV.UK Ossiam Lux 20191129 0 120.765 120.765 120.765 120.765 0 120.765
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191129 0 3.5985 3.5985 3.576 3.576 246153 3.576 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20191129 0 15.55 15.55 15.55 15.55 816 15.55
DGIT.UK iShares IV Public Limited Company 20191129 0 544 546.25 544 544 2920 544
DGSD.UK WisdomTree Issuer ICAV 20191129 0 16.9277 16.9277 16.9277 16.9277 44 15.9229
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191129 0 7.025 7.05 7.025 7.0425 96607 7.0425 up down incorrect
DH2O.UK iShares II Public Limited Company 20191129 0 46.73 46.84 46.69 46.73 11454 45.448
DHSD.UK WisdomTree Issuer ICAV 20191129 0 20.5362 20.5362 20.5362 20.5362 1200 20.3819
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191129 0 21827 21827 21756 21756.5 952 21756.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191129 0 281.28 281.42 281.28 281.28 237 281.28
DJMC.UK iShares Public Limited Company 20191129 0 5258.6 5258.6 5249.4 5249.4 264 5247.5363 down down correct
DJSC.UK iShares Public Limited Company 20191129 0 3128.98 3128.98 3128.98 3128.98 326 3127.8885
DLTM.UK iShares II Public Limited Company 20191129 0 16.82 17.1 16.815 16.84 8880 15.9468 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20191129 0 832.35 832.35 832.35 832.35 0 832.35
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191129 0 10.762 10.762 10.762 10.762 0 10.762
DPYA.UK iShares II Public Limited Company 20191129 0 5.86 5.865 5.855 5.855 89946 5.855 down down correct
DPYE.UK iShares II Public Limited Company 20191129 0 6.149 6.149 6.149 6.149 69 6.149
DPYG.UK iShares II Public Limited Company 20191129 0 5.897 5.907 5.897 5.897 6348 5.5871
DRDR.UK iShares IV Public Limited Company 20191129 0 502.5 503.941 501.75 502.75 8735 502.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191129 0 304.05 304.05 304.05 304.05 4416 304.05
DSM.UK Downing Strategic Micro 20191129 0 65 65.48 64.16 65 4700 64.9735
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191129 0 6.204 6.204 6.16 6.162 181306 6.162 down down correct
DTLE.UK iShares IV Public Limited Company 20191129 0 5.314 5.322 5.302 5.302 5520 5.0621 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191129 0 16.25 16.25 16.25 16.25 1179 16.0912
ECAR.UK IShares Trust 20191129 0 5.197 5.217 5.186 5.186 10798 5.186 down up incorrect
EDG2.UK Ishares Iv Plc 20191129 0 3.955 3.957 3.955 3.955 2517 3.955
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191129 0 15.69 15.81 15.69 15.81 7441 15.5942 up up correct
EESG.UK Multi Units Luxembourg 20191129 0 19.33 19.33 19.33 19.33 0 19.33
EEXF.UK iShares € Corp Bond ex 20191129 0 102.79 102.82 102.79 102.795 520 102.7776 up up correct
EFIW.UK Invesco Markets plc 20191129 0 157.78 157.78 157.78 157.78 150 157.78
EGLN.UK iShares Physical Metals plc 20191129 0 26 26 25.9 25.985 13461 25.985 down up incorrect
EGOV.UK UBS ETF Sicav 20191129 0 826.5 826.5 826.5 826.5 0 826.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191129 0 28.14 28.25 28.1078 28.14 1468846 28.0153
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191129 0 4.396 4.3985 4.384 4.384 7597 4.2154 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 64.73 64.73 64.53 64.53 1010 64.53 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 50.06 50.09 50.06 50.06 3194 50.06
EMBE.UK iShares VI Public Limited Company 20191129 0 93.05 93.3 93.05 93.065 9707 85.7183 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191129 0 5.674 5.677 5.658 5.664 60953 5.664 down down correct
EMCP.UK iShares V Public Limited Company 20191129 0 80.66 80.73 80.47 80.47 28 72.8719 down down correct
EMCR.UK iShares V Public Limited Company 20191129 0 104.04 104.07 103.8 103.8 7581 94.0502 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 71.36 71.65 71.36 71.425 22374 69.8652 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 55.39 55.59 55.26 55.26 4603 55.26 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191129 0 12.25 12.25 12.25 12.25 100 12.0352
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191129 0 5.346 5.346 5.341 5.341 16394 4.8395 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191129 0 5.195 5.198 5.19 5.19 30522 5.19 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191129 0 48.085 48.085 48.085 48.085 0 48.085
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191129 0 29.9 29.9 29.9 29.9 670 29.3489
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191129 0 29.715 29.715 29.715 29.715 0 29.715
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191129 0 492.5 493.5 492.2 492.2 21822 492.1959 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191129 0 5.3445 5.3445 5.3445 5.3445 0 5.1618
EMIM.UK iShares Public Limited Company 20191129 0 2177.5 2191.5 2175.5 2176.25 208537 2176.25 down down correct
EMLP.UK PIMCO ETFs plc 20191129 0 80.83 80.83 80.83 80.83 1 80.83
EMMV.UK iShares VI Public Limited Company 20191129 0 29.215 29.31 29.14 29.19 59791 29.19 down down correct
EMQP.UK HANetf ICAV 20191129 0 739.85 739.85 739.85 739.85 0 739.85
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191129 0 9.624 9.624 9.624 9.624 1318 9.624
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 54.58 54.82 54.58 54.59 1253 54.59 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191129 0 5.635 5.637 5.614 5.623 4251917 5.623 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 58.23 58.3157 58.16 58.16 114 58.16 down down correct
EMUU.UK iShares VII Public Limited Company 20191129 0 6.693 6.728 6.69 6.7075 133740 6.7075 up up correct
EMV.UK iShares VI Public Limited Company 20191129 0 2258 2258.5 2257.5 2258 1 2258
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 138.39 138.39 138.39 138.39 8 138.39
EQDS.UK iShares II Public Limited Company 20191129 0 440.55 440.65 438.5254 438.5254 6758 438.1143 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20191129 0 16772 16772 16772 16772 217 16772
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191129 0 16002 16002 15950 15961 2020 15961 down up incorrect
ERN1.UK iShares IV Public Limited Company 20191129 0 85.29 85.29 85.29 85.29 0 85.29
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191129 0 5.209 5.209 5.203 5.2075 109802 5.2075 down up incorrect
ERND.UK iShares IV Public Limited Company 20191129 0 101.27 101.36 101.24 101.285 7620 97.9873 up up correct
ERNE.UK iShares IV Public Limited Company 20191129 0 100.02 100.1 100.006 100.07 17705 100.07 up down incorrect
ERNS.UK iShares IV Public Limited Company 20191129 0 100.69 100.8254 100.646 100.765 6530 99.2317 up up correct
ERNU.UK iShares IV Public Limited Company 20191129 0 78.44 78.68 78.25 78.38 592 75.8129 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 185.75 185.75 185.75 185.75 0 185.75
ES15.UK iShares Public Limited Company 20191129 0 124.625 124.625 124.625 124.625 0 120.2948
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191129 0 16.91 16.91 16.832 16.832 620 16.832 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191129 0 21.72 21.79 21.72 21.7475 502 21.7475 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20191129 0 52.437 52.437 52.437 52.437 4665 52.437
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 24.305 24.305 24.305 24.305 822 24.305
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 20.725 20.7376 20.6684 20.6684 10906 20.6024 down down correct
EUE.UK iShares II Public Limited Company 20191129 0 3199 3203.8 3191.55 3195 958 3193.3698 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191129 0 5.73 5.742 5.717 5.717 11272 5.717 down down correct
EUN.UK iShares II Public Limited Company 20191129 0 2903.97 2910.48 2903.97 2903.97 4 2902.5467
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 30.45 30.5325 30.23 30.23 9587 30.23 down down correct
EUXS.UK iShares Public Limited Company 20191129 0 549.6 552.8 549.6 549.9 26444 549.7213 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 29.51 29.51 29.51 29.51 0 29.51
EWI.UK Edinburgh Worldwide Investment Trust plc 20191129 0 197.8 200.6 197.067 199.5 468461 199.5 up up correct
FCIT.UK F&C Investment Trust PLC 20191129 0 741 741 734 738 294912 737.7685 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191129 0 22.4314 22.4314 22.368 22.368 8369 22.368 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191129 0 19.186 19.186 19.186 19.186 0 19.186
FEDG.UK Multi Units Luxembourg 20191129 0 8154 8162 8132 8133 1443 8133 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191129 0 2285.5 2285.5 2285.5 2285.5 945 2285.5
FEMQ.UK Fidelity UCITS ICAV 20191129 0 3.899 3.899 3.899 3.899 0 3.899
FEMU.UK First Trust Global Funds Public Limited Company 20191129 0 29.51 29.52 29.51 29.51 310 29.51
FEQD.UK Fideliy UCITS ICAV 20191129 0 4.8398 4.8398 4.8398 4.8398 0 4.8398
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191129 0 5.788 5.788 5.788 5.788 0 5.788
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191129 0 2964 2964 2964 2964 1294 2963.9611
FEUZ.UK First Trust Global Funds Public Limited Company 20191129 0 2832 2832 2832 2832 35 2832
FEX.UK First Trust Global Funds Public Limited Company 20191129 0 3868 3882.88 3868 3868 400 3868
FEXU.UK First Trust Global Funds Public Limited Company 20191129 0 50.01 50.01 50.01 50.01 226 50.01
FGQD.UK Fidelity UCITS ICAV 20191129 0 487.3 487.3 487.3 487.3 43024 487.3
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191129 0 5.8937 5.8937 5.8937 5.8937 0 5.8937
FKUD.UK First Trust Global Funds Public Limited Company 20191129 0 2144 2144 2144 2144 10000 2143.8136
FLO5.UK iShares II Public Limited Company 20191129 0 388.75 388.75 388.75 388.75 0 388.7491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191129 0 5.246 5.251 5.246 5.249 72501 5.249 up down incorrect
FLOS.UK iShares II Public Limited Company 20191129 0 485.8 485.8 485.344 485.35 13774 485.244 down down correct
FLOT.UK iShares II Public Limited Company 20191129 0 5.013 5.029 5.013 5.026 49766 4.9172 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191129 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
FLXE.UK Franklin Libertyshares Icav 20191129 0 18.8825 18.8825 18.8825 18.8825 0 18.8825
FLXG.UK Franklin LibertyShares ICAV 20191129 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
FLXU.UK Franklin LibertyShares ICAV 20191129 0 26.475 26.475 26.475 26.475 0 26.475
FLXX.UK Franklin LibertyShares ICAV 20191129 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 55.27 55.28 55.17 55.17 505 55.17 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20191129 0 2276.75 2276.75 2276.75 2276.75 150 2276.75
FREQ.UK Franklin Libertyshares ICAV 20191129 0 23.525 23.525 23.525 23.525 0 23.525
FRQX.UK Franklin Libertyshares ICAV 20191129 0 15.227 15.227 15.227 15.227 0 15.227
FRUC.UK Franklin LibertyShares ICAV 20191129 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191129 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FSEU.UK iShares IV Public Limited Company 20191129 0 547.25 547.25 547.25 547.25 66503 547.25
FSKY.UK First Trust Global Funds PLC 20191129 0 1982.8 1982.8 1978.2 1978.2 5114 1978.2 down down correct
FSUS.UK iShares IV Public Limited Company 20191129 0 601.25 601.25 601.208 601.208 4745 601.208 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191129 0 562 564.75 560.5 560.5 337436 560.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 5.028 5.039 5.006 5.006 2127 5.006 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 53.12 53.4175 52.93 52.93 25315 52.93 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191129 0 34.84 34.92 34.77 34.92 3991 34.92 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20191129 0 7.155 7.155 7.145 7.145 546 7.145 down down correct
FUSD.UK Fidelity UCITS SICAV 20191129 0 6.76 6.76 6.76 6.76 943 6.4206
FUSI.UK Fidelity UCITS SICAV 20191129 0 522.875 522.875 522.875 522.875 2400 522.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191129 0 6.1625 6.1625 6.1625 6.1625 0 6.1625
FXC.UK iShares Public Limited Company 20191129 0 8875 8949 8875 8908.5 1343 8908.4599 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20191129 0 1636 1636 1636 1636 42 1636
FXRU.UK FinEx Funds Public Limited Company 20191129 0 12.099 12.099 12.099 12.099 36000 12.099
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 26.71 26.7246 26.71 26.71 700 24.2694
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 30.73 30.73 30.6568 30.6568 290 30.1271 down down correct
GBS.UK Gold Bullion Securities Limited 20191129 0 136.63 137.22 136.3 137.19 18267 137.19 up up correct
GBSP.UK WisdomTree Physical Gold 20191129 0 816.25 818.25 814 818.25 20942 818.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191129 0 4409 4409 4409 4409 50 4409
GCVB.UK SSgA SPDR ETFs Europe II plc 20191129 0 36.92 36.92 36.92 36.92 75 36.8331
GDGB.UK VanEck Vectors UCITS ETFs plc 20191129 0 21.8277 21.8277 21.8277 21.8277 457 21.8277
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191129 0 19.824 19.824 19.824 19.824 0 19.824
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191129 0 28.3 28.42 28.0309 28.375 24702 28.375 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191129 0 31.1 31.4 31.1 31.4 20543 31.4 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191129 0 8.725 8.725 8.725 8.725 0 8.725
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191129 0 41.3975 41.3975 41.3975 41.3975 0 41.3975
GGRP.UK WisdomTree Issuer ICAV 20191129 0 1818 1818 1818 1818 273 1818
GHYS.UK iShares VI Public Limited Company 20191129 0 97.82 97.82 97.26 97.46 1868 89.8722 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191129 0 15.41 15.41 15.41 15.41 194 15.41
GIL5.UK Lyxor UK Government Bond 0 20191129 0 18.47 18.487 18.455 18.46 34618 18.451 down down correct
GILE.UK iShares III Public Limited Company 20191129 0 5.118 5.118 5.114 5.114 12600 5.0191 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20191129 0 19533 19740 19398.6 19651.5 951 19651.4865 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191129 0 14548 14570 14528 14534 4006 14533.9296 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191129 0 26.4 26.4 26.4 26.4 1340 26.4
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191129 0 3500 3500 3500 3500 7066 3499.9708
GJGB.UK VanEck Vectors UCITS ETFs plc 20191129 0 24.1905 24.1905 24.1905 24.1905 826 24.1905
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191129 0 31.665 31.67 31.64 31.64 1544 31.64 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 30.1925 30.1925 30.1925 30.1925 0 30.1925
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191129 0 32.74 32.74 32.725 32.725 4000 32.4436 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 23.4501 23.4501 23.39 23.39 6815 23.39 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191129 0 28.86 28.86 28.57 28.67 244 28.67 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 34.52 34.53 34.51 34.53 3387 34.2989 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191129 0 835.2 835.2 835.2 835.2 0 835.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191129 0 20.031 20.031 20.031 20.031 0 20.031
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 39.6 39.6 39.57 39.57 135 39.36 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 72.7763 73.021 72.7763 72.7763 1516 72.35
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 51.37 51.38 51.29 51.31 7801 51.1799 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 61.27 61.33 61.1372 61.16 1897 60.795 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191129 0 10.798 10.798 10.798 10.798 0 10.798
GMP.UK Gabelli Merger Plus+ Trust PLC 20191129 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191129 0 5.662 5.67 5.6551 5.656 56751 5.5145 down down correct
GSS.UK Genesis Emerging Markets Fund 20191129 0 769 769 761 766 84066 765.845 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191129 0 16.85 16.85 16.85 16.85 0 16.85
H50E.UK HSBC ETFs Public Limited Company 20191129 0 3290.5 3290.5 3290.5 3290.5 181 3290.3034
HANA.UK Hansa Investment Company Limited 20191129 0 183.5 183.5 183.5 183.5 483 183.4443
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191129 0 1547 1547 1547 1547 6 1547
HCAN.UK HSBC ETFs Public Limited Company 20191129 0 1376.75 1376.75 1376.75 1376.75 0 1376.2409
HDIQ.UK iShares II plc 20191129 0 2877 2877 2873.046 2873.046 330 2871.6359 down up incorrect
HEAL.UK iShares IV Public Limited Company 20191129 0 6.445 6.51 6.445 6.51 70551 6.51 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191129 0 19.25 19.252 19.22 19.22 2758 19.1435 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191129 0 13.27 13.27 13.27 13.27 0 13.1222
HIDD.UK HSBC ETFs Public Limited Company 20191129 0 81.47 81.47 81.47 81.47 20 81.47
HIGH.UK iShares Public Limited Company 20191129 0 5.269 5.273 5.265 5.271 5033 5.271 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20191129 0 3447.5 3448.5 3446.5 3447.5 21 3447.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191129 0 5.415 5.422 5.414 5.416 401167 5.416 up up correct
HLTW.UK Multi Units Luxembourg 20191129 0 358.215 358.225 358.205 358.215 229 358.215
HMAD.UK HSBC ETFs Public Limited Company 20191129 0 45.4 45.44 45.4 45.4 6828 45.4
HMAF.UK HSBC ETFs Public Limited Company 20191129 0 35.1812 35.1812 35.0535 35.095 27 35.095 down down correct
HMCA.UK HSBC ETFs PLC 20191129 0 7.195 7.222 7.167 7.195 11004 7.195
HMCD.UK HSBC ETFs Public Limited Company 20191129 0 7.96 7.9775 7.9375 7.945 37291 7.9078 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191129 0 616.5 618.135 615.25 615.25 7990 615.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191129 0 9.294 9.31 9.294 9.294 3731 9.294
HMCX.UK HSBC ETFs Public Limited Company 20191129 0 2006.5 2006.5 2006.5 2006.5 10150 2006.2855
HMEF.UK HSBC ETFs Public Limited Company 20191129 0 817.5 817.75 816.25 816.25 7795 816.183 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191129 0 1191.9587 1191.9587 1191.9587 1191.9587 4624 1191.3468
HMFE.UK HSBC ETFs Public Limited Company 20191129 0 3509.5 3510.5 3508.5 3509.5 141 3509.5
HMJP.UK HSBC ETFs Public Limited Company 20191129 0 2650 2650 2647 2648.5 412 2647.6117 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20191129 0 2026.25 2026.75 2025.75 2026.25 230 2025.9103
HMUS.UK HSBC ETFs Public Limited Company 20191129 0 2338 2338.5 2337.5 2338 17 2337.8019
HMWD.UK HSBC ETFs Public Limited Company 20191129 0 22.9375 22.95 22.9125 22.925 30217 22.8451 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191129 0 1777 1780.275 1772.448 1773.25 24677 1773.25 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20191129 0 1071 1071 1071 1071 6 1070.7782
HOGS.UK WisdomTree Lean Hogs 20191129 0 0.44 0.443 0.427 0.443 35062 0.443 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20191129 0 1014.5 1014.5 1009 1009 6102 1009 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191129 0 13.04 13.085 13 13.06 45737 12.5901 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191129 0 31.7125 31.7325 31.7125 31.7175 6363 31.4787 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191129 0 2455.7 2462.5 2450 2453.25 75315 2453.25 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191129 0 190.3 190.4 190.2 190.3 2659 190.3
HUKX.UK HSBC ETFs Public Limited Company 20191129 0 7439 7444.414 7390.2 7392.5 5355 7391.0441 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191129 0 15.3575 15.3575 15.3575 15.3575 0 15.3575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191129 0 84.605 84.605 84.605 84.605 0 84.605
HYGU.UK iShares Public Limited Company 20191129 0 5.5723 5.5723 5.5723 5.5723 650 5.5723
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191129 0 5.286 5.286 5.286 5.286 29525 5.286
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191129 0 95.37 95.37 95.25 95.25 4434 87.317 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20191129 0 3368.5 3369.5 3367.5 3368.5 22 3368.0538
IAAA.UK iShares VI Public Limited Company 20191129 0 94.36 94.36 94.36 94.36 0 93.348
IAEX.UK iShares Public Limited Company 20191129 0 5091 5119 5091 5094 2253 5092.2003 up up correct
IAPD.UK iShares Public Limited Company 20191129 0 2099 2101 2086.5 2086.5 35973 2084.3369 down down correct
IASH.UK iShares IV Public Limited Company 20191129 0 316.8 316.8 314.8321 315.3 32832 315.3 down down correct
IASP.UK iShares II Public Limited Company 20191129 0 2298.5 2302.9 2295 2295 1646 2293.5514 down down correct
IAUP.UK iShares V Public Limited Company 20191129 0 11.555 11.65 11.49 11.64 17746 11.64 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191129 0 38.1 38.1 37.99 37.99 5078 37.99 down down correct
IB01.UK Ishares PLC 20191129 0 5.095 5.095 5.093 5.094 124923 5.094 down down correct
IBCI.UK iShares Public Limited Company 20191129 0 187.0478 187.2846 187.0478 187.18 145 187.18 up down incorrect
IBCX.UK iShares Public Limited Company 20191129 0 139.665 139.9175 139.665 139.7825 6199 137.2674 up up correct
IBGE.UK iShares € Govt Bond 0 20191129 0 83.81 83.81 83.81 83.81 0 83.81
IBGL.UK iShares II Public Limited Company 20191129 0 228.93 229.7463 228.93 228.93 2 225.9188
IBGM.UK iShares II Public Limited Company 20191129 0 192.025 192.025 192.025 192.025 0 192.0233
IBGS.UK iShares Public Limited Company 20191129 0 123.03 123.0437 123.03 123.03 967 123.03
IBGX.UK iShares € Govt Bond 3 20191129 0 148.12 148.12 148.12 148.12 0 148.12
IBGY.UK iShares € Govt Bond 5 20191129 0 138.525 138.525 138.525 138.525 0 138.5231
IBGZ.UK iShares III Public Limited Company 20191129 0 164.37 164.37 164.37 164.37 0 164.3551
IBTA.UK iShares Public Limited Company 20191129 0 5.253 5.253 5.237 5.239 1838619 5.239 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191129 0 5.002 5.006 5.002 5.0035 67875 5.0035 up up correct
IBTG.UK iShares Public Limited Company 20191129 0 4.945 4.9485 4.9435 4.946 40339 4.8365 up up correct
IBTL.UK iShares IV Public Limited Company 20191129 0 411.6 411.821 409.3 409.3 19240 409.2981 down down correct
IBTM.UK iShares II Public Limited Company 20191129 0 158.63 158.64 157.69 157.88 512 153.6382 down down correct
IBTS.UK iShares Public Limited Company 20191129 0 102.78 102.82 102.46 102.48 1587 100.0852 down down correct
IBZL.UK iShares Public Limited Company 20191129 0 2534.75 2539.5853 2501.925 2501.925 1866 2499.91 down up incorrect
ICBU.UK iShares III Public Limited Company 20191129 0 5.2 5.2 5.2 5.2 0 4.9593
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191129 0 611.5 611.5 611.5 611.5 160 611.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191129 0 4.88 4.88 4.83 4.831 11505 4.831 down down correct
ICSU.UK iShares V Public Limited Company 20191129 0 461.1 461.1 461.1 461.1 11 461.1
IDAP.UK iShares Public Limited Company 20191129 0 27.11 27.11 27 27 20125 24.3376 down down correct
IDAR.UK iShares II Public Limited Company 20191129 0 29.76 29.76 29.76 29.76 18 27.933
IDBT.UK iShares Public Limited Company 20191129 0 132.66 132.66 132.46 132.51 12703 129.4496 down down correct
IDBZ.UK iShares Public Limited Company 20191129 0 32.3013 32.3013 32.3013 32.3013 0 29.8154
IDEE.UK iShares Public Limited Company 20191129 0 25.895 25.895 25.895 25.895 2 24.023
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191129 0 40.0175 40.1475 39.9425 39.9975 21017 38.4846 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191129 0 53.2 53.2 53.07 53.07 2715 51.6017 down down correct
IDFX.UK iShares Public Limited Company 20191129 0 115.18 115.22 114.67 115.175 482 109.9889 down down correct
IDIN.UK iShares II Public Limited Company 20191129 0 29.765 29.845 29.76 29.76 4506 28.5475 down down correct
IDJG.UK iShares Public Limited Company 20191129 0 3557.5 3557.5 3545.2 3545.2 2736 3545.1937 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191129 0 41.79 41.94 41.79 41.94 1741 40.6541 up up correct
IDKO.UK iShares Public Limited Company 20191129 0 40.02 40.02 40.02 40.02 0 39.0464
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191129 0 58.965 58.965 58.965 58.965 0 57.5851
IDP6.UK iShares III Public Limited Company 20191129 0 66.54 66.63 66.42 66.435 4924 65.2604 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191129 0 23.25 23.325 23.25 23.2825 358 21.6706 up up correct
IDTG.UK iShares IV Public Limited Company 20191129 0 5.04 5.04 5.04 5.04 0 4.9067
IDTK.UK iShares II Public Limited Company 20191129 0 16.57 16.57 16.475 16.4825 3523 15.8372 down down correct
IDTL.UK iShares IV Public Limited Company 20191129 0 5.266 5.312 5.265 5.285 364080 5.0422 up up correct
IDTM.UK iShares II Public Limited Company 20191129 0 204.6 204.6 203.91 204.24 49505 204.24 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191129 0 49.09 49.26 49.09 49.26 469 47.5861 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191129 0 31.48 31.49 31.37 31.37 72205 29.5898 down down correct
IDVY.UK iShares Public Limited Company 20191129 0 1905 1913.2 1902.8 1902.8 25180 1901.1323 down down correct
IDWP.UK iShares II Public Limited Company 20191129 0 28.09 28.27 28.09 28.21 70419 26.6958 up up correct
IDWR.UK iShares Public Limited Company 20191129 0 48.97 49 48.93 48.94 10055 47.5912 down up incorrect
IE15.UK iShares € Corp Bond 1 20191129 0 111.38 111.54 111.38 111.48 2525 110.1847 up up correct
IEAA.UK iShares III Public Limited Company 20191129 0 5.276 5.276 5.267 5.2715 11384 5.2715 down down correct
IEAC.UK iShares III Public Limited Company 20191129 0 134.24 134.37 134.126 134.24 33749 132.0267
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191129 0 5.3135 5.3135 5.3135 5.3135 0 5.232
IEBC.UK iShares III Public Limited Company 20191129 0 114.54 114.54 114.32 114.395 3663 112.5121 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191129 0 4.9585 4.9585 4.9585 4.9585 0 4.6092
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191129 0 20.95 20.975 20.8 20.8 12177 18.3599 down down correct
IEEM.UK iShares Public Limited Company 20191129 0 3096.25 3113 3093.27 3093.375 29944 3092.1796 down down correct
IEER.UK iShares Public Limited Company 20191129 0 1999 2004 1996.6 1997.8 1939 1996.3029 down down correct
IEFM.UK iShares IV Public Limited Company 20191129 0 613.9 613.9 613.9 613.9 16135 613.9
IEFQ.UK iShares IV Public Limited Company 20191129 0 625 625 625 625 34535 625
IEMA.UK iShares III Public Limited Company 20191129 0 33.41 33.47 33.36 33.36 41585 33.36 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191129 0 111.66 111.7 111.38 111.38 311620 102.4715 down down correct
IEMI.UK iShares II Public Limited Company 20191129 0 1592.5 1595.725 1585.5 1585.5 2894 1584.5242 down down correct
IEML.UK iShares III Public Limited Company 20191129 0 59.71 59.9 59.69 59.74 52787 54.5009 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191129 0 63.25 63.48 63.25 63.48 1754 61.4139 up down incorrect
IEMU.UK iShares VII PLC 20191129 0 136.44 136.52 136.22 136.4 3897 136.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191129 0 5.842 5.842 5.842 5.842 0 5.5394
IESG.UK iShares II Public Limited Company 20191129 0 4134.5 4134.5 4125.5 4125.5 773 4125.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191129 0 371.2 371.3 367.6 367.8 7016 367.8 down down correct
IEUX.UK iShares Public Limited Company 20191129 0 2893 2911.5 2893 2899 15140 2898.0108 up down incorrect
IEVL.UK iShares IV Public Limited Company 20191129 0 6.175 6.187 6.155 6.155 30989 6.155 down down correct
IFFF.UK iShares Public Limited Company 20191129 0 4090 4130.64 4090 4104 7228 4102.8443 up down incorrect
IFRB.UK iShares V Public Limited Company 20191129 0 159.52 159.52 159.52 159.52 185 159.4861
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191129 0 5.162 5.162 5.162 5.162 0 4.8908
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191129 0 7.28 7.28 7.2725 7.2725 3968 7.2725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191129 0 95.165 95.165 95.165 95.165 0 90.217
IGHY.UK iShares Public Limited Company 20191129 0 74 74.05 73.73 73.785 828 67.5795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191129 0 163.79 163.97 163.06 163.89 463 163.89 up up correct
IGLA.UK iShares III Public Limited Company 20191129 0 5.306 5.306 5.292 5.298 33654 5.298 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191129 0 5.282 5.291 5.277 5.2815 82986 5.2013 down up incorrect
IGLO.UK iShares III Public Limited Company 20191129 0 111.6 111.6 111.44 111.44 10141 109.6155 down up incorrect
IGLS.UK iShares III Public Limited Company 20191129 0 134.04 134.04 133.26 133.505 28715 132.4605 down down correct
IGLT.UK iShares II Public Limited Company 20191129 0 14.02 14.0275 13.9343 13.955 175096 13.7124 down down correct
IGSD.UK iShares IV Public Limited Company 20191129 0 79.74 79.7416 79.4762 79.4762 2247 76.1233 down down correct
IGSG.UK iShares II Public Limited Company 20191129 0 3446 3446 3441 3441 4009 3441 down down correct
IGSU.UK iShares II Public Limited Company 20191129 0 44.38 44.38 44.36 44.36 330 44.36 down down correct
IGTM.UK iShares II Public Limited Company 20191129 0 5.287 5.2878 5.2763 5.277 109586 5.1376 down down correct
IGUS.UK iShares V Public Limited Company 20191129 0 7235 7252.25 7232 7243.5 15631 7243.5 up up correct
IGWD.UK iShares V Public Limited Company 20191129 0 5889 5889 5877 5889 3813 5889
IH2O.UK iShares II Public Limited Company 20191129 0 3617 3631 3598 3598 24086 3596.9986 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191129 0 565.25 565.5 562.75 563 6284 563 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191129 0 4.897 4.9101 4.8951 4.9052 510 4.466 up up correct
IHYA.UK iShares II Public Limited Company 20191129 0 5.656 5.657 5.647 5.6545 216511 5.6545 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191129 0 4.7915 4.7915 4.7915 4.7915 564 4.3619
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191129 0 104.47 104.729 104.36 104.53 8091 97.5154 up down incorrect
IHYU.UK iShares II Public Limited Company 20191129 0 101.92 102.06 101.81 101.81 34335 92.6881 down down correct
IIND.UK iShares IV Public Limited Company 20191129 0 4.1805 4.1805 4.15 4.15 2823 4.15 down down correct
IISU.UK iShares V Public Limited Company 20191129 0 492.7 492.7 492.7 492.7 846 492.7
IITB.UK iShares V Public Limited Company 20191129 0 167.088 167.088 167.088 167.088 500 163.0792
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191129 0 43.94 44.1 43.94 44.06 28110 44.06 up up correct
IJPD.UK iShares Public Limited Company 20191129 0 37.68 37.83 37.68 37.78 32156 37.78 up up correct
IJPE.UK iShares V Public Limited Company 20191129 0 49.95 49.96 49.912 49.96 893 49.96 up up correct
IJPH.UK iShares V Public Limited Company 20191129 0 59.77 59.84 59.59 59.84 4597 59.84 up up correct
IJPN.UK iShares Public Limited Company 20191129 0 1155 1158 1154.959 1155.5 28325 1155.1903 up up correct
IJPU.UK iShares Public Limited Company 20191129 0 14.93 14.93 14.895 14.93 2793 14.5333
IKOR.UK iShares Public Limited Company 20191129 0 3103.5 3112.5 3092.25 3095.125 5468 3094.3618 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191129 0 4.2035 4.2385 4.2035 4.238 159900 4.238 up up correct
IMBA.UK iShares IV Public Limited Company 20191129 0 5.396 5.397 5.395 5.395 229155 5.395 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191129 0 4.9425 4.9435 4.937 4.937 254576 4.6396 down down correct
IMEU.UK iShares II Public Limited Company 20191129 0 2166.5 2167.45 2161.925 2161.925 1101 2160.9205 down down correct
IMIB.UK iShares II Public Limited Company 20191129 0 1187.4 1189 1184.118 1184.118 684 1183.5515 down down correct
IMV.UK iShares VI Public Limited Company 20191129 0 4089 4094.877 4089 4089 148 4089
INAA.UK iShares Public Limited Company 20191129 0 4556 4572.08 4554 4561 1141 4559.9141 up down incorrect
INFR.UK iShares II Public Limited Company 20191129 0 2305 2313.53 2300 2300 14502 2299.0447 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191129 0 103.07 103.09 103 103 1017 103 down down correct
INRG.UK iShares II Public Limited Company 20191129 0 487.8 491.012 487.264 487.55 53872 487.4745 down up incorrect
INRL.UK Multi Units France 20191129 0 1466.375 1466.375 1466.375 1466.375 33 1466.375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191129 0 2496.75 2496.75 2496.75 2496.75 0 2496.75
INXG.UK iShares II Public Limited Company 20191129 0 18.534 18.8972 18.4398 18.794 116479 18.675 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191129 0 14.185 14.185 14.04 14.0425 188 14.0425 down down correct
IPDM.UK iShares Physical Palladium ETC 20191129 0 53.53 53.7375 53.495 53.495 1540 53.495 down down correct
IPLT.UK iShares Physical Platinum ETC 20191129 0 12.9825 12.985 12.9825 12.985 1000 12.985 up up correct
IPOL.UK iShares V Public Limited Company 20191129 0 19.096 19.096 19.096 19.096 16294 19.096
IPRP.UK iShares Public Limited Company 20191129 0 3839 3856.46 3837.78 3837.78 950 3835.6281 down down correct
IPRV.UK iShares II Public Limited Company 20191129 0 1802.5 1806.0949 1801.1353 1803 2478 1801.7093 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191129 0 44.84 44.84 44.84 44.84 129 42.3768
IRCP.UK iShares V Public Limited Company 20191129 0 96.6 96.71 96.52 96.605 5527 94.633 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191129 0 29.76 29.84 29.76 29.84 1797 29.84 up up correct
IS15.UK iShares £ Corp Bond 0 20191129 0 106.4 106.4 106.13 106.225 13470 102.5333 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191129 0 53.29 53.4 53.23 53.31 119332 53.31 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191129 0 34.51 34.55 34.51 34.52 761 34.52 up up correct
ISDE.UK iShares II Public Limited Company 20191129 0 17.095 17.105 17.03 17.045 119 16.5483 down down correct
ISDU.UK iShares II Public Limited Company 20191129 0 45.55 45.58 45.54 45.54 539 44.3453 down down correct
ISDW.UK iShares II Public Limited Company 20191129 0 34.06 34.06 33.95 33.97 4613 32.9136 down down correct
ISEU.UK iShares II Public Limited Company 20191129 0 27.915 27.93 27.915 27.915 1803 26.6456
ISF.UK iShares Public Limited Company 20191129 0 733.1 736.864 729.3 729.3 3901392 728.7167 down down correct
ISFD.UK iShares Public Limited Company 20191129 0 5.562 5.566 5.525 5.534 10356 5.534 down down correct
ISFE.UK iShares II Public Limited Company 20191129 0 2034 2034.21 2028.62 2028.62 1825 2027.6981 down down correct
ISFR.UK iShares IV Public Limited Company 20191129 0 3358 3358 3358 3358 1 3358
ISFU.UK iShares Public Limited Company 20191129 0 9.483 9.483 9.478 9.478 29955 8.751 down down correct
ISJP.UK iShares III Public Limited Company 20191129 0 3230 3247.5 3230 3242.5 2741 3241.4954 up up correct
ISLN.UK iShares Physical Silver ETC 20191129 0 16.3925 16.4 16.325 16.4 5174 16.4 up down incorrect
ISP6.UK iShares III Public Limited Company 20191129 0 5155 5160 5133 5139 13056 5138.0873 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191129 0 1290.5 1293.372 1288 1291.25 11667 1291.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20191129 0 3531.82 3533.73 3531.82 3531.82 10 3530.8789
ISWD.UK iShares II Public Limited Company 20191129 0 2639 2639 2628 2628 1011 2627.1682 down down correct
ISXF.UK iShares III Public Limited Company 20191129 0 133.37 133.445 132.92 133.1 2211 127.0917 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 81.4 81.4 81.4 81.4 27 81.4
ITEK.UK HAN 20191129 0 8.68 8.68 8.68 8.68 150000 8.68
ITKY.UK iShares II Public Limited Company 20191129 0 1276.5 1288.42 1273.5 1275 1308 1274.4857 down down correct
ITPG.UK iShares II Public Limited Company 20191129 0 5.044 5.046 5.026 5.026 143860 5.0244 down up incorrect
ITPS.UK iShares II Public Limited Company 20191129 0 170.32 170.625 169.42 169.505 959 169.505 down down correct
ITWN.UK iShares Public Limited Company 20191129 0 3806 3819 3803 3808 33575 3806.6881 up up correct
IUAA.UK iShares II Public Limited Company 20191129 0 5.511 5.52 5.505 5.505 290768 5.505 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191129 0 5.246 5.246 5.23 5.23 12669 5.23 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191129 0 107.35 107.39 107.1302 107.24 11867 103.272 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191129 0 5.702 5.713 5.701 5.713 703 5.713 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191129 0 4.775 4.788 4.759 4.759 27999 4.759 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191129 0 8.0225 8.0625 8.0225 8.0525 51860 8.0525 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191129 0 5.138 5.1478 5.1347 5.1347 4968 4.9485 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191129 0 7.27 7.3175 7.27 7.28 67070 7.28 up up correct
IUIT.UK iShares V Public Limited Company 20191129 0 11.03 11.03 10.98 10.99 25409 10.99 down down correct
IUKD.UK iShares Public Limited Company 20191129 0 793.7 794.8 786.3 786.3 583764 785.4297 down down correct
IUKP.UK iShares II Public Limited Company 20191129 0 640.3 642.4 636.99 636.99 402727 636.7199 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191129 0 5.742 5.742 5.739 5.742 4602 5.6429
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191129 0 653.75 654 653.75 654 4083 654 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191129 0 8.465 8.465 8.4275 8.4275 10477 8.4275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191129 0 7.71 7.755 7.71 7.7438 12034 7.7438 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191129 0 1188.1 1188.1 1188.1 1188.1 0 1152.8946
IUQF.UK iShares IV Public Limited Company 20191129 0 599.109 599.859 599.109 599.109 2966 599.109
IUSA.UK iShares Public Limited Company 20191129 0 2424.75 2439.5 2424.75 2427.25 128437 2426.5013 up up correct
IUSE.UK iShares V Public Limited Company 20191129 0 69.28 69.34 69.14 69.24 104291 69.24 down down correct
IUSP.UK iShares II Public Limited Company 20191129 0 2431 2442.5 2422 2422 14750 2420.5885 down down correct
IUSU.UK iShares V Public Limited Company 20191129 0 509.25 509.25 509.25 509.25 3225 509.25
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191129 0 6.615 6.615 6.585 6.5863 18412 6.5863 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191129 0 5.2965 5.2965 5.2965 5.2965 0 5.017
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191129 0 559.25 559.25 559.25 559.25 3846 559.25
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191129 0 7.24 7.24 7.205 7.2138 199276 7.2138 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191129 0 61.46 61.57 61.39 61.45 309598 61.45 down down correct
IWDE.UK iShares V Public Limited Company 20191129 0 56.04 56.07 56 56.01 7877 56.01 down down correct
IWDG.UK iShares III Public Limited Company 20191129 0 596.25 597.75 595.75 596.625 210412 596.4538 up up correct
IWDP.UK iShares II Public Limited Company 20191129 0 2175.5 2193.48 2175.5 2181.75 68681 2180.5492 up up correct
IWFM.UK iShares IV Public Limited Company 20191129 0 3486 3492 3486 3486 1865 3486
IWFQ.UK iShares IV Public Limited Company 20191129 0 3100 3100 3100 3100 2175 3100
IWFS.UK iShares IV Public Limited Company 20191129 0 2739 2755 2739 2744.5 1056 2744.5 up up correct
IWFV.UK iShares IV Public Limited Company 20191129 0 2471 2474 2467 2467 1923 2467 down down correct
IWMO.UK iShares IV Public Limited Company 20191129 0 44.98 45.05 44.94 44.95 8051 44.95 down down correct
IWQU.UK iShares IV Public Limited Company 20191129 0 39.97 40.05 39.87 39.87 18382 39.87 down down correct
IWRD.UK iShares Public Limited Company 20191129 0 3788 3802 3784 3785.5 38371 3784.0929 down down correct
IWSZ.UK iShares IV Public Limited Company 20191129 0 35.46 35.56 35.39 35.39 13021 35.39 down down correct
IWVG.UK iShares IV Public Limited Company 20191129 0 3.679 3.679 3.679 3.679 80 3.6767
IWVL.UK iShares IV Public Limited Company 20191129 0 31.94 31.95 31.84 31.84 119223 31.84 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191129 0 4.7565 4.757 4.7565 4.7565 5316 4.47
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 85.445 85.445 85.445 85.445 0 85.445
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 80.4375 80.4375 80.4375 80.4375 0 80.4375
JCGI.UK JPMorgan China Growth & Income plc 20191129 0 321 327 314.097 320 73779 319.7809 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 2486.75 2486.75 2486.75 2486.75 0 2486.75
JEST.UK JPM EUR Ultra 20191129 0 99.87 99.87 99.87 99.87 878 99.87
JG15.UK JPM BetaBuilders UK Gilt 1 20191129 0 100.5775 100.5775 100.5775 100.5775 0 100.3869
JGST.UK JPM GBP Ultra 20191129 0 100.5875 100.5875 100.5875 100.5875 0 100.2008
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191129 0 1018 1018 1007.006 1010 197036 100.8584 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191129 0 35.7478 35.7478 35.7478 35.7478 219 35.7478
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 80.355 80.355 80.355 80.355 0 80.355
JPEA.UK iShares II Public Limited Company 20191129 0 5.65 5.65 5.628 5.63 471102 5.63 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191129 0 5.1148 5.1148 5.1148 5.1148 16325 5.1148
JPGL.UK JPM Global Equity Multi 20191129 0 25.9925 25.9925 25.9925 25.9925 0 25.9925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 36.205 36.205 36.205 36.205 0 36.205
JPNL.UK Multi Units France 20191129 0 11577 11577 11577 11577 586 11577
JPX4.UK Multi Units Luxembourg 20191129 0 176.56 176.56 176.56 176.56 60 176.56
JPXG.UK Multi Units Luxembourg 20191129 0 13694 13694 13694 13694 62 13694
JPXU.UK Multi Units Luxembourg 20191129 0 131.56 131.56 131.54 131.56 1548 131.56
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 27.58 27.58 27.58 27.58 0 27.58
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191129 0 85.0925 85.0925 85.0925 85.0925 0 85.0925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191129 0 435 435.898 428 430 31745 429.632 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20191129 0 103.895 103.895 103.895 103.895 2214 103.895
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191129 0 2035.5 2035.5 2035.5 2035.5 60 2035.5
KWEB.UK Kraneshares Icav 20191129 0 28.85 29.17 28.825 28.85 1785 28.85
L100.UK Multi Units Luxembourg 20191129 0 1082 1082 1071.8 1071.8 43471 1071.8 down up incorrect
L6EW.UK Ossiam Lux 20191129 0 8425 8425 8425 8425 103 8425
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191129 0 45.61 45.9416 45.6 45.9416 2883 45.9416 up up correct
LCAL.UK Multi Units Luxembourg 20191129 0 7.25 7.25 7.25 7.25 0 7.25
LCCN.UK Lyxor MSCI China UCITS ETF 20191129 0 19.283 19.283 19.283 19.283 0 19.283
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191129 0 0.804 0.804 0.804 0.804 9650 0.804
LCJD.UK Multi Units Luxembourg 20191129 0 13.91 13.946 13.91 13.943 19046 13.943 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191129 0 10.327 10.327 10.327 10.327 0 10.327
LCJP.UK Multi Units Luxembourg 20191129 0 10.782 10.812 10.7642 10.785 15925 10.785 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191129 0 7.765 7.765 7.765 7.765 492 7.765
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191129 0 5.1625 5.1625 5.145 5.145 1509 5.145 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191129 0 1.316 1.316 1.316 1.316 200 1.316
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 27.635 27.635 27.635 27.635 0 27.635
LCUK.UK Multi Units Luxembourg 20191129 0 10.786 10.83 10.74 10.752 18609 10.7431 down down correct
LCUS.UK Multi Units Luxembourg 20191129 0 8.931 8.931 8.931 8.931 0 8.931
LCWD.UK Multi Units Luxembourg 20191129 0 11.25 11.25 11.25 11.25 42143 11.25
LCWL.UK Multi Units Luxembourg 20191129 0 8.73 8.747 8.706 8.707 13259 8.707 down down correct
LDCU.UK PIMCO ETFs plc 20191129 0 104.48 104.49 104.36 104.44 1770 103.0099 down down correct
LEED.UK WisdomTree Lead 20191129 0 17.635 17.635 17.635 17.635 75 17.635
LEMB.UK Multi Units Luxembourg 20191129 0 98.3 98.41 98.09 98.155 150 98.155 down down correct
LEMD.UK Multi Units France 20191129 0 11.705 11.705 11.705 11.705 4694 11.705
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191129 0 16.66 16.66 16.66 16.66 50 16.66
LGCF.UK Invesco Markets plc 20191129 0 47.925 47.925 47.925 47.925 0 47.925
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191129 0 8.7625 8.7625 7.88 7.88 59637 7.88 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191129 0 5.4735 5.474 5.472 5.4735 233 5.4735
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191129 0 35.81 35.84 34.57 34.705 17829 34.705 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 35.8375 35.8375 35.8375 35.8375 0 35.8375
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191129 0 58.89 58.99 58.89 58.925 306 58.925 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191129 0 3.065 3.065 3.065 3.065 101 3.065
LQDA.UK iShares Public Limited Company 20191129 0 5.902 5.91 5.887 5.896 666051 5.896 down up incorrect
LQDE.UK iShares Public Limited Company 20191129 0 123.27 123.38 122.96 123.2 53604 115.5685 down up incorrect
LQDG.UK iShares Public Limited Company 20191129 0 76.82 76.82 76.82 76.82 0 73.0257
LQDH.UK iShares Public Limited Company 20191129 0 98.97 99.38 98.97 99.295 613 94.4421 up up correct
LQDS.UK iShares Public Limited Company 20191129 0 9551.47 9570.43 9551.47 9551.47 78 9545.3591
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191129 0 5.017 5.02 5.015 5.015 263642 4.7114 down up incorrect
LQGH.UK iShares Public Limited Company 20191129 0 5.393 5.401 5.3844 5.387 13244 5.0611 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191129 0 132163 132163 132163 132163 83 132163
LQQS.UK Boost Issuer Public Limited Company 20191129 0 72.7 72.7 72.5 72.5 32086 72.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191129 0 5.3275 5.3275 5.3275 5.3275 22835 5.3275
LSPU.UK Multi Units Luxembourg 20191129 0 32.2625 32.2625 32.255 32.255 5292 32.0245 down up incorrect
LSPX.UK Multi Units Luxembourg 20191129 0 2493.9 2502.374 2493.9 2494.75 156 2494.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191129 0 1.813 1.813 1.813 1.813 32303 1.813
LTAM.UK iShares II Public Limited Company 20191129 0 1302.5 1324.5 1297 1297 8927 1296.2958 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20191129 0 30.73 30.73 30.73 30.73 7503 30.73
LUK2.UK Legal & General UCITS ETF Plc 20191129 0 32875.41 32875.41 32394.85 32402.5 2130 32402.5 down down correct
M9SV.UK Market Access SICAV 20191129 0 75.805 75.805 75.805 75.805 0 75.805
MAGI.UK SSgA SPDR ETFs Europe II plc 20191129 0 34 34.03 34 34 72 34
MATE.UK JPMorgan Multi 20191129 0 99.8789 100.826 99.5418 100.826 39076 100.7284 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191129 0 17.947 17.947 17.947 17.947 0 17.947
MEUD.UK Lyxor Index Fund 20191129 0 14264 14275.92 14234 14234 2127 14234 down down correct
MFDD.UK Lyxor Index Fund 20191129 0 128.2 128.2 128.2 128.2 0 128.1391
MFEX.UK Multi Units Luxembourg SICAV 20191129 0 42.645 42.645 42.615 42.615 2000 42.615 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191129 0 1923.7 1923.7 1923.7 1923.7 865 1923.5367
MIDD.UK iShares Public Limited Company 20191129 0 2016.5 2016.5 1997.2 1997.2 352522 1996.2835 down down correct
MINT.UK PIMCO ETFs plc 20191129 0 101.51 101.52 101.51 101.515 251 99.7625 up up correct
MINV.UK iShares VI Public Limited Company 20191129 0 4009 4019 3999 3999 17548 3999 down down correct
MLPD.UK Invesco Markets plc 20191129 0 42.88 42.88 42.87 42.87 650 40.2843 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191129 0 4.371 4.371 4.37 4.37 2100 3.5442 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191129 0 38.69 38.82 38.68 38.76 11983 38.76 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191129 0 30.08 30.08 30.08 30.08 29 30.08
MSAP.UK Source Markets Plc 20191129 0 1550 1550 1550 1550 550 1550
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191129 0 20.145 20.145 20.145 20.145 1354 20.145
MSED.UK Lyxor Index Fund 20191129 0 15200 15200 15200 15200 435 15200
MSEX.UK Multi Units France 20191129 0 12916 12980 12916 12975 851 12975 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191129 0 5.7 5.721 5.699 5.702 267415 5.4249 up down incorrect
MVEU.UK iShares VI Public Limited Company 20191129 0 47.955 48.075 47.9 47.935 32675 47.935 down down correct
MVOL.UK iShares VI Public Limited Company 20191129 0 51.75 51.88 51.69 51.88 70391 51.88 up up correct
MVUS.UK iShares VI Public Limited Company 20191129 0 4704 4741 4704 4717 4640 4717 up up correct
MWRD.UK Amundi Index Solutions 20191129 0 6003.5 6003.5 6003.5 6003.5 509 6003.5
MWY.UK Mid Wynd International Investment Trust plc 20191129 0 592 596 588.66 596 74818 595.888 up up correct
MXFS.UK Invesco Markets plc 20191129 0 45.28 45.28 45.18 45.18 727 45.18 down down correct
MXJP.UK Invesco Markets Plc 20191129 0 63.47 63.47 63.47 63.47 878 63.47
MXWS.UK Source Markets plc 20191129 0 5107 5107 5107 5107 203 5107
N400.UK Invesco Markets plc 20191129 0 154.3 154.39 154.27 154.39 3821 154.39 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191129 0 5.369 5.391 5.365 5.375 53929 5.375 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20191129 0 0.0232 0.0232 0.022 0.022 15025130 0.022 down up incorrect
NGSP.UK WisdomTree Natural Gas 20191129 0 1.8 1.8 1.711 1.711 22218609 1.711 down down correct
NICK.UK WisdomTree Nickel 20191129 0 13.465 13.465 13.35 13.35 12505 13.35 down down correct
OMXS.UK iShares IV Public Limited Company 20191129 0 431 431 430 430 9481 430 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 37.63 37.6345 37.5055 37.5055 1251 37.5055 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191129 0 274.5 274.5 267.6 267.6 6293 267.6 down down correct
PHAG.UK WisdomTree Physical Silver 20191129 0 15.935 16 15.875 16 45293 16 up up correct
PHAU.UK WisdomTree Physical Gold 20191129 0 138.84 139.41 138.35 139.41 56789 139.41 up up correct
PHGP.UK WisdomTree Physical Gold 20191129 0 10748 10777 10738 10770.5 21534 10770.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20191129 0 172.94 173.05 172.85 172.85 156 172.85 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191129 0 118.05 118.05 118.05 118.05 91 118.05
PHPP.UK WisdomTree Physical Precious Metals 20191129 0 9116 9116 9116 9116 75 9116
PHPT.UK WisdomTree Physical Platinum 20191129 0 84.2 84.56 84.1711 84.305 5499 84.305 up up correct
PHSP.UK WisdomTree Physical Silver 20191129 0 1233.55 1236.6 1230.65 1234.755 6714 1234.755 up up correct
PRFD.UK Invesco Markets II plc 20191129 0 20.02 20.02 19.965 19.965 5179 19.4992 down down correct
PRFP.UK Invesco Markets II plc 20191129 0 1544.5 1544.5 1544.5 1544.5 520 1544.5
PSRF.UK Invesco Markets III plc 20191129 0 1586 1592.369 1586 1586.25 2691 1586.25 up up correct
PSRM.UK Invesco Markets III plc 20191129 0 664.5 664.5 664.25 664.25 9822 664.189 down down correct
PSRU.UK Invesco Markets III plc 20191129 0 1086.8 1086.8 1086.8 1086.8 599 1086.5567
PSRW.UK Invesco Markets III plc 20191129 0 1558.25 1558.25 1558.25 1558.25 1805 1558.0306
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191129 0 1224 1224 1224 1224 122 1224
PUTW.UK WisdomTree Issuer ICAV 20191129 0 28.635 28.6709 28.6269 28.6307 1314 28.6307 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191129 0 23.9025 23.9025 23.9025 23.9025 0 23.9025
QDIV.UK iShares II plc 20191129 0 36.92 37.15 36.92 37.04 45411 35.2614 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191129 0 1696.94 1707.9 1696.89 1702.73 226 56.7577 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191129 0 0.941 0.941 0.934 0.9375 313889 570.9375 down up incorrect
QUID.UK PIMCO ETFs plc 20191129 0 102.41 102.41 102.39 102.4 1659 102.1835 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191129 0 34.5262 34.7056 34.5262 34.6 477 34.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191129 0 44.69 44.8 44.63 44.71 52477 44.71 up up correct
RBOD.UK iShares IV Public Limited Company 20191129 0 5.6475 5.6475 5.62 5.6312 407 5.5728 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191129 0 8.2 8.225 8.185 8.2025 139645 8.2025 up up correct
RBTX.UK iShares IV Public Limited Company 20191129 0 636.5 638 633.75 634.125 19097 634.125 down up incorrect
RDXS.UK Invesco Markets plc 20191129 0 155.715 155.715 155.715 155.715 0 155.5545
RIOL.UK MULTI UNITS LUXEMBOURG 20191129 0 1729 1729 1729 1729 8753 1722.9324
RIOU.UK MULTI UNITS LUXEMBOURG 20191129 0 22.315 22.315 22.3 22.3 17506 22.3 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191129 0 423.8 423.8 423.74 423.74 1016 423.7355 down down correct
ROAI.UK Lyxor Index Fund 20191129 0 22 22.065 22 22.045 110 22.045 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20191129 0 14.76 14.76 14.735 14.745 1417 14.745 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191129 0 1254.5 1261.925 1254 1256.75 8741 1256.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191129 0 16.15 16.27 16.15 16.2475 24750 16.2475 up up correct
RS2G.UK Amundi Index Solutions 20191129 0 17806 17806 17806 17806 1019 17806
RS2U.UK Amundi Index Solutions 20191129 0 230.35 230.35 230.35 230.35 10 230.35
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191129 0 16118.5 16118.5 16118.5 16118.5 6 16118.5
RTYS.UK Invesco Markets plc 20191129 0 78.22 78.22 78.22 78.22 1070 78.22
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191129 0 207.91 207.91 207.91 207.91 87 207.91
S100.UK Invesco Markets PLC 20191129 0 6539 6539 6539 6539 189 6539
S250.UK Source Markets plc 20191129 0 15632 15632 15608 15608 906 15608 down down correct
S600.UK Invesco Markets plc 20191129 0 7504 7504 7492 7492 15387 7492 down down correct
SAAA.UK iShares VI Public Limited Company 20191129 0 73.08 73.2151 73.08 73.08 66 72.2931
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191129 0 5.47 5.47 5.47 5.47 6000 5.47
SAEU.UK Ishares Iv Public Limited Company 20191129 0 4.9875 4.9875 4.986 4.986 398 4.986 down down correct
SAGG.UK iShares III Public Limited Company 20191129 0 3.9775 3.9775 3.9775 3.9775 0 3.9764
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191129 0 5.267 5.289 5.266 5.289 29259 5.289 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191129 0 5.812 5.82 5.81 5.82 35000 5.82 up up correct
SAUM.UK iShares IV Public Limited Company 20191129 0 4.9082 4.9082 4.9082 4.9082 0 4.9082
SAUS.UK iShares III Public Limited Company 20191129 0 2951 2951 2951 2951 1476 2951
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191129 0 5.66 5.66 5.628 5.66 148119 5.66
SBEG.UK UBS ETF 20191129 0 1116 1116 1116 1116 3765 1115.74
SBIO.UK Invesco Markets Plc 20191129 0 38.03 38.45 38.03 38.45 27290 38.45 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191129 0 51.7 51.7 51.65 51.7 1584 51.7
SBUL.UK WisdomTree Gold 1x Daily Short 20191129 0 21.75 21.75 21.75 21.75 403 21.75
SCRF.UK SME Credit Realisation Fund Limited 20191129 0 85.98 85.99 84.6 84.6 119487 84.4709 down down correct
SDEU.UK iShares V Public Limited Company 20191129 0 125.39 125.39 125.39 125.39 0 125.39
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191129 0 5.365 5.369 5.361 5.3645 127160 5.3645 down down correct
SDHG.UK iShares IV Public Limited Company 20191129 0 72.43 72.43 72.3855 72.3855 54 64.3812 down down correct
SDHY.UK iShares IV Public Limited Company 20191129 0 93.43 93.47 93.36 93.36 59573 83.0896 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191129 0 5.395 5.395 5.387 5.3895 2283012 5.3895 down down correct
SDIG.UK iShares IV Public Limited Company 20191129 0 102.65 103.11 102.65 102.78 12345 98.477 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191129 0 5.231 5.231 5.231 5.231 48954 5.017
SDUE.UK Ishares Iv Public Limited Company 20191129 0 4.8665 4.8665 4.8665 4.8665 3 4.6312
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191129 0 5.764 5.764 5.7597 5.7597 81130 5.5858 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191129 0 5.559 5.559 5.559 5.559 0 5.3696
SE15.UK iShares III Public Limited Company 20191129 0 95.03 95.03 95.03 95.03 0 94.6913
SEAG.UK iShares III Public Limited Company 20191129 0 108.64 108.64 108.48 108.535 200 108.5231 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191129 0 5.422 5.429 5.422 5.422 25342 5.1611
SEDY.UK iShares V Public Limited Company 20191129 0 1618.5 1625.8154 1614.6 1618.75 4784 1618.7299 up up correct
SEGA.UK iShares III Public Limited Company 20191129 0 112 131.33 111.8499 111.8499 907 111.8419 down down correct
SEMB.UK iShares II Public Limited Company 20191129 0 8649 8665 8622 8622 2385 8621.928 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191129 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
SEML.UK iShares III Public Limited Company 20191129 0 46.17 46.47 46.17 46.17 56497 42.1289
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191129 0 80.4 80.4 80.4 80.4 1000 80.4
SEUC.UK SSgA SPDR ETFs Europe I plc 20191129 0 30.2944 30.2944 30.2944 30.2944 761 30.2635
SEUR.UK WisdomTree Foreign Exchange Limited 20191129 0 64.72 64.72 64.72 64.72 75 64.72
SGBS.UK ETFS Metal Securities Limited 20191129 0 140.79 141.02 140.54 141.02 3930 141.02 up up correct
SGEA.UK iShares III Public Limited Company 20191129 0 73.625 73.625 73.625 73.625 0 73.586
SGIL.UK iShares III Public Limited Company 20191129 0 126.54 127.3033 126.54 126.775 281 126.775 up up correct
SGLD.UK Invesco Physical Gold ETC 20191129 0 141.58 141.97 141.15 141.97 19875 141.97 up down incorrect
SGLN.UK iShares Physical Gold ETC 20191129 0 2210 2215.5 2208 2214.5 89862 2214.5 up up correct
SGLO.UK iShares III Public Limited Company 20191129 0 86.38 86.5553 86.27 86.27 2450 84.859 down down correct
SGLP.UK Invesco Physical Gold ETC 20191129 0 10957 10986.5 10949 10981.5 9987 10981.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191129 0 115.1 115.1 114.72 114.72 0 114.72 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191129 0 17583 17583 17583 17583 28 17583
SGQP.UK Multi Units Luxembourg 20191129 0 10697 10697 10697 10697 65 10697
SHYG.UK iShares Public Limited Company 20191129 0 89.12 89.12 89.0834 89.0834 173 83.0981 down down correct
SHYU.UK iShares II Public Limited Company 20191129 0 79.15 79.1548 78.73 78.825 884 71.7351 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191129 0 46.06 46.06 46.06 46.06 4684 44.7985
SJPA.UK iShares III Public Limited Company 20191129 0 3413 3418 3404.82 3409.5 7592 3409.5 down down correct
SKYP.UK HANetf ICAV 20191129 0 696.1 696.1 696.1 696.1 1200 696.1
SLVR.UK WisdomTree Silver 20191129 0 16.11 16.12 16.11 16.12 171 16.12 up up correct
SLXX.UK iShares Public Limited Company 20191129 0 152.21 152.21 151.61 151.77 24577 144.6387 down down correct
SMBS.UK iShares IV Public Limited Company 20191129 0 382.7 382.75 382.7 382.7 112 382.6976
SMEA.UK iShares III Public Limited Company 20191129 0 4724 4724 4715 4715 224 4715 down down correct
SMTC.UK LYXOR Index Fund 20191129 0 1069.74 1069.74 1069.74 1069.74 6 1069.74
SMUD.UK iShares IV Public Limited Company 20191129 0 4.7843 4.7843 4.7843 4.7843 0 4.5769
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191129 0 496.7 519.63 496.54 519.63 460 519.63 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20191129 0 24.65 24.9 24.65 24.9 666 24.9 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191129 0 62.2 63.39 61.0998 63.39 5249 63.39 up up correct
SOYB.UK ETFS Commodity Securities Limited 20191129 0 16.275 16.275 16.275 16.275 232 16.275
SP5C.UK Multi Units Luxembourg 20191129 0 208.36 208.36 208.36 208.36 190 208.36
SPAG.UK iShares V Public Limited Company 20191129 0 2673 2673 2671 2671 2041 2671 down down correct
SPDM.UK iShares Physical Palladium ETC 20191129 0 4130 4155.85 4130 4130 646 4130
SPGP.UK iShares V Public Limited Company 20191129 0 899.5 900.75 893.1386 898.25 34620 898.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20191129 0 1012 1012 1012 1012 4944 1012
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191129 0 5.901 5.927 5.901 5.9095 10565 5.726 up down incorrect
SPMV.UK iShares VI Public Limited Company 20191129 0 60.71 61.16 60.71 60.985 112435 60.985 up up correct
SPOG.UK iShares V Public Limited Company 20191129 0 1105 1105 1088 1088 7156 1088 down down correct
SPOL.UK iShares V Public Limited Company 20191129 0 1479.2 1481.22 1479.2 1479.2 1010 1479.2
SPPT.UK Invesco Physical Platinum ETC 20191129 0 86.73 86.73 86.73 86.73 15 86.73
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 244.5 245.1915 244.15 244.15 2111 244.15 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191129 0 29.3775 29.3775 29.3775 29.3775 0 29.3775
SPXJ.UK iShares III Public Limited Company 20191129 0 3466.5 3466.5 3466.5 3466.5 0 3464.5486
SPXP.UK Invesco Markets plc 20191129 0 44431 44600 44431 44431 424 44431
SPXS.UK Invesco Markets plc 20191129 0 574.55 575 574.06 574.315 13236 574.315 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 59.06 59.19 58.94 59.06 81435 59.06
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 315.59 315.95 315.46 315.46 23144 314.2729 down down correct
SRSA.UK iShares III Public Limited Company 20191129 0 2291 2320 2291 2311.5 2237 2311.5 up up correct
SSAC.UK iShares V Public Limited Company 20191129 0 4137 4137 4137 4137 1398 4136.8703
SSHY.UK PIMCO ETFs plc 20191129 0 77.12 77.14 76.95 76.95 2996 76.8716 down up incorrect
SSLN.UK iShares Physical Silver ETC 20191129 0 1270 1270.5 1265.489 1268.75 3786 1268.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20191129 0 16.39 16.4 16.39 16.4 2200 16.4 up up correct
SSXF.UK iShares III Public Limited Company 20191129 0 156.3 156.3 156.3 156.3 75 149.225
STHE.UK PIMCO ETFs plc 20191129 0 85.76 85.95 85.76 85.845 357 83.9846 up up correct
STHS.UK PIMCO ETFs plc 20191129 0 9.832 9.832 9.8146 9.822 69 8.9048 down up incorrect
STHY.UK PIMCO ETFs plc 20191129 0 99.37 99.58 99.37 99.455 8074 89.8138 up up correct
STYC.UK PIMCO ETFs plc 20191129 0 122.04 122.04 122.04 122.04 32 122.04
SUAG.UK iShares II Public Limited Company 20191129 0 82.87 82.87 82.87 82.87 68 79.7895
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191129 0 8.35 8.355 8.3275 8.335 38739 8.335 down up incorrect
SUES.UK iShares IV Public Limited Company 20191129 0 522.25 522.5 521 521 36456 521 down down correct
SUGA.UK WisdomTree Sugar 20191129 0 6.6875 6.7 6.66 6.7 10843 6.7 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20191129 0 687.6 695.424 683.652 694.15 202024 694.15 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191129 0 30.65 30.6802 30.49 30.64 7626 30.3222 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191129 0 5.221 5.221 5.221 5.221 28945 5.1665
SUPP.UK Schroder UK Public Private Trust plc 20191129 0 29.9 30.501 29.463 30 974865 30 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191129 0 39.37 39.37 39.37 39.37 0 39.37
SUSM.UK iShares IV Public Limited Company 20191129 0 6.7225 6.7325 6.7225 6.7225 6190 6.7225
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191129 0 427.4 427.43 427.4 427.4 878 427.3999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191129 0 6.635 6.635 6.6125 6.6125 89923 6.6125 down up incorrect
SUUS.UK iShares IV Public Limited Company 20191129 0 645.25 645.25 645.25 645.25 3867 645.25
SUWS.UK iShares IV Public Limited Company 20191129 0 5.9375 5.9375 5.9325 5.9325 477353 5.7527 down down correct
SWDA.UK iShares III Public Limited Company 20191129 0 4758 4777 4751 4754.5 48529 4754.3713 down down correct
SWIM.UK Lyxor Index Fund 20191129 0 78.21 78.21 78.21 78.21 0 78.21
SWRD.UK SPDR MSCI World UCITS ETF 20191129 0 22.3575 22.3575 22.3575 22.3575 0 22.3575
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 26.9 26.9 26.9 26.9 12600 26.9
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191129 0 21.725 21.84 21.7 21.7425 11126 21.7425 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 17.93 17.93 17.835 17.835 10067 17.835 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 32.19 32.3425 32.1775 32.3425 14242 32.3425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 32.7375 32.7375 32.7375 32.7375 190 32.7375
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 44.9 44.9375 44.78 44.885 3674 44.885 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191129 0 28.3525 28.3525 28.32 28.3525 7591 28.3525
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 33.535 33.535 33.535 33.535 29 33.535
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 28.1575 28.18 28.15 28.15 16289 28.15 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191129 0 33.62 33.7075 33.55 33.55 5401 33.55 down down correct
TELW.UK Multi Units Luxembourg 20191129 0 138.1922 138.1922 138.1922 138.1922 147 138.1922
TI5G.UK iShares $ TIPS 0 20191129 0 4.8215 4.8216 4.809 4.812 11282 4.6489 down up incorrect
TIP5.UK iShares II Public Limited Company 20191129 0 4.8835 4.8835 4.872 4.872 35826 4.708 down down correct
TIPG.UK Multi Units Luxembourg 20191129 0 8129 8129 8129 8129 24 8129
TIPH.UK Multi Units Luxembourg 20191129 0 103.24 103.38 102.87 102.98 86209 102.98 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 31.71 31.71 31.64 31.68 1630 31.4551 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191129 0 105.05 105.11 104.7 104.73 44358 103.4725 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191129 0 338.47 338.47 338.47 338.47 5 338.47
TP05.UK iShares II Public Limited Company 20191129 0 379.7 379.7 377.8 377.8 18519 377.671 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191129 0 36.7075 36.7075 36.7075 36.7075 0 34.3764
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 110.43 110.43 110.37 110.37 2 109.1957 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 38.935 38.935 38.935 38.935 0 38.935
U10G.UK Multi Units Luxembourg 20191129 0 12036 12042 12032 12032 421 12032 down down correct
U13G.UK Multi Units Luxembourg 20191129 0 7876 7876 7860 7860 158 7859.112 down down correct
U71G.UK Lyxor US Treasury 7 20191129 0 7786 7786 7786 7786 56 7784.9215
UB02.UK UBS (Lux) Fund Solutions 20191129 0 3645 3645 3645 3645 26 3645
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191129 0 10916 10972 10916 10951 521 10951 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20191129 0 1311.5 1311.5 1311.5 1311.5 8827 1311.5
UB0D.UK UBS (Lux) Fund Solutions 20191129 0 1161 1161 1161 1161 185 1160.916
UB0F.UK UBS (Lux) Fund Solutions 20191129 0 1044.6 1051.8 1044.6 1049.1 12772 1049.0665 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191129 0 3224.5 3224.5 3224.5 3224.5 1500 3224.5
UB32.UK UBS (Lux) Fund Solutions 20191129 0 8038.08 8044.855 8038.08 8038.08 1175 8038.08
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191129 0 8839 8843.517 8834.01 8834.01 305 8834.01 down down correct
UB45.UK UBS ETF SICAV 20191129 0 5693 5699.5799 5683.32 5685 462 5685 down down correct
UB82.UK UBS ETF 20191129 0 3431 3431 3431 3431 410 3431
UBXX.UK UBS (Lux) Fund Solutions 20191129 0 1208.5 1208.5 1208.5 1208.5 69 1208.2222
UC04.UK UBS (Irl) ETF Public Limited Company 20191129 0 5928.515 5928.515 5928.515 5928.515 34 5927.989
UC07.UK UBS (Irl) ETF Public Limited Company 20191129 0 6367.75 6383.25 6367.75 6367.75 28 6366.7983
UC14.UK UBS (Irl) Fund Solutions plc 20191129 0 64.34 64.34 60.94 61.205 2297 61.205 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191129 0 4782 4782 4782 4782 58 4782
UC44.UK UBS (Lux) Fund Solutions 20191129 0 7999 7999 7999 7999 404 7999
UC46.UK UBS ETF 20191129 0 9918 9918 9890 9890 11055 9890 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20191129 0 17832.5 17832.5 17832.5 17832.5 2 17832.5
UC64.UK UBS ETF SICAV 20191129 0 2419.5 2419.5 2406 2406.75 5838 2406.75 down down correct
UC82.UK UBS ETF 20191129 0 1398 1398 1398 1398 110 1397.813
UC85.UK UBS ETF 20191129 0 1718.75 1718.75 1718.75 1718.75 47 1718.4903
UC86.UK UBS ETF 20191129 0 14.73 14.73 14.73 14.73 1725 14.5235
UC90.UK UBS (Irl) Fund Solutions plc 20191129 0 8379 8384 8365 8365 174 8365 down down correct
UC97.UK UBS (Lux) Fund Solutions 20191129 0 17.83 17.83 17.83 17.83 3 17.5697
UC98.UK UBS (Lux) Fund Solutions 20191129 0 1378 1378 1378 1378 1240 1377.7413
UC99.UK UBS (Irl) ETF Public Limited Company 20191129 0 2118.75 2118.75 2118.75 2118.75 93 2118.6041
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191129 0 58.88 58.95 58.79 58.81 15693 55.998 down down correct
UESG.UK Multi Units Luxembourg 20191129 0 23.6775 23.6775 23.6775 23.6775 0 23.6775
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191129 0 5.411 5.411 5.411 5.411 0 5.2656
UHYG.UK Lyxor Index Fund 20191129 0 82.095 82.095 82.095 82.095 0 82.095
UIFS.UK iShares V Public Limited Company 20191129 0 621.25 623.74 621.25 623.25 1695 623.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191129 0 1933 1933 1933 1933 1840 1931.6194
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 63.35 63.5352 63.1623 63.3 7453 62.4827 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 12.15 12.152 12.06 12.06 14606 12.06 down down correct
UKRE.UK iShares III Public Limited Company 20191129 0 526 527.75 524 525.25 26387 525.1227 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191129 0 1645.2 1645.2 1638.4 1638.9 17014 1638.6203 down down correct
UPVL.UK UBS (Irl) ETF plc 20191129 0 1194.5 1194.5 1194.5 1194.5 169 1194.3958
US10.UK Multi Units Luxembourg 20191129 0 155.76 155.76 155.38 155.38 3297 155.38 down up incorrect
US13.UK Multi Units Luxembourg 20191129 0 101.44 101.44 101.44 101.44 213 101.44
US71.UK Multi Units Luxembourg 20191129 0 100.31 100.31 100.31 100.31 45 99.2569
USA.UK Baillie Gifford US Growth Trust PLC 20191129 0 137.5 139 137.5 138.25 167948 138.25 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 45.64 45.75 45.45 45.485 15613 45.485 down down correct
USHF.UK FundLogic Alternatives plc 20191129 0 130.205 130.205 130.205 130.205 0 130.205
USIG.UK Lyxor Index Fund 20191129 0 107.93 107.93 107.89 107.89 3410 106.3597 down down correct
USIX.UK Lyxor Index Fund 20191129 0 8362 8362 8342 8342 2250 8342 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 45.65 45.65 45.614 45.614 304 45.614 down down correct
USMF.UK WisdomTree Issuer ICAV 20191129 0 31.73 31.73 31.69 31.69 446 31.1513 down down correct
USMV.UK Ossiam IRL ICAV 20191129 0 234.65 234.65 234.65 234.65 2 234.65
USPY.UK L&G Cyber Security UCITS ETF 20191129 0 16.755 16.755 16.63 16.695 46918 16.695 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 85.62 85.7682 85.58 85.58 130 85.58 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191129 0 24.605 24.605 24.47 24.47 1373 24.47 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 33.25 33.25 33.25 33.25 0 33.25
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191129 0 25.715 25.715 25.715 25.715 0 25.715
VAPX.UK Vanguard Funds Public Limited Company 20191129 0 19.3575 19.3613 19.2491 19.2491 12551 17.6748 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191129 0 42.9075 42.9075 42.9075 42.9075 0 42.9075
VDCA.UK Vanguard Funds Public Limited Company 20191129 0 52.01 52.04 52.01 52.01 12500 52.01
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191129 0 55.3 55.36 55.195 55.2425 730 54.8169 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191129 0 57.14 57.53 57.14 57.2525 446560 57.1059 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191129 0 51.59 51.59 51.59 51.59 9500 51.0326
VDEV.UK Vanguard Funds Public Limited Company 20191129 0 67.56 67.59 67.39 67.435 1321 67.199 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191129 0 31.27 31.46 31.24 31.4038 112945 31.169 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191129 0 55.57 55.57 55.57 55.57 77 55.57
VDPX.UK Vanguard Funds Public Limited Company 20191129 0 24.9175 24.93 24.9175 24.9175 3992 24.8059
VDTA.UK Vanguard Funds Public Limited Company 20191129 0 26.675 26.675 26.675 26.675 0 26.675
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191129 0 25.228 25.298 25.181 25.181 51276 25.0472 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191129 0 44.595 44.595 44.595 44.595 0 44.595
VECP.UK Vanguard Funds Public Limited Company 20191129 0 46.005 46.1047 45.9947 45.9947 228 45.3746 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191129 0 40.11 40.13 39.8807 39.9 3487 35.6626 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191129 0 26.525 26.6916 26.525 26.525 36757 25.2715
VETY.UK Vanguard Funds Public Limited Company 20191129 0 22.9 22.9 22.9 22.9 0 22.8341
VEUD.UK Vanguard Funds Public Limited Company 20191129 0 35.335 35.335 35.195 35.2475 119 35.2475 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191129 0 2713.5 2741 2713.5 2725.5 13602 2723.9322 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191129 0 52.35 52.35 52.27 52.27 3470 49.9956 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191129 0 51.775 51.775 51.775 51.775 0 51.775
VFEM.UK Vanguard Funds Public Limited Company 20191129 0 44.52 44.6424 44.35 44.36 24487 41.6982 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191129 0 21.5095 21.6346 21.5095 21.57 92 21.5592 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20191129 0 24.5175 24.5439 24.4446 24.47 11586 23.9063 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191129 0 63.325 63.325 63.325 63.325 0 63.325
VHYA.UK Vanguard FTSE All 20191129 0 52.15 52.15 52.15 52.15 0 52.15
VHYD.UK Vanguard Funds Public Limited Company 20191129 0 56.555 56.6954 56.455 56.455 11890 52.5726 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20191129 0 4391.5 4394.5 4373 4373 69089 4368.9189 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191129 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
VJPN.UK Vanguard Funds Public Limited Company 20191129 0 2418.25 2431.5 2418.25 2424.875 9795 2423.5435 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20191129 0 3337 3338.02 3300 3300 319243 3298.0894 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191129 0 60.335 60.335 60.0891 60.0891 1396 57.9195 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191129 0 334.5 334.5 332.5 333.5 548212 333.2804 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191129 0 56.09 56.09 56.06 56.06 476 56.06 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191129 0 43.5 43.54 43.47 43.47 1142 43.47 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191129 0 42.88 42.9697 42.6906 42.7475 1514 39.7425 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191129 0 32.82 33.0048 32.685 32.685 415261 30.3009 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20191129 0 46.34 46.485 46.25 46.2788 86717 44.4116 down down correct
VUSC.UK Vanguard USD Corporate 1 20191129 0 39.555 39.6147 39.4249 39.4575 216 37.8737 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191129 0 59.79 59.91 59.7675 59.82 401546 57.965 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191129 0 20.63 20.63 20.63 20.63 0 20.63
VUTY.UK Vanguard Funds Public Limited Company 20191129 0 19.553 19.5754 19.493 19.493 22664 18.7896 down down correct
VWRA.UK Vanguard FTSE All 20191129 0 83.45 83.51 83.36 83.36 1992 83.36 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191129 0 90.5 90.66 90.47 90.5 172751 87.2353
VWRL.UK Vanguard Funds Public Limited Company 20191129 0 70.05 70.33 69.98 70 48261 67.0408 down down correct
VWRP.UK Vanguard FTSE All 20191129 0 64.52 64.64 64.52 64.52 405 64.52
WATL.UK Multi Units France 20191129 0 3627 3627 3627 3627 4358 3626.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191129 0 26.2375 26.2375 26.2375 26.2375 0 26.2375
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191129 0 929.1 929.1 929.1 929.1 123 929.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191129 0 37.18 37.18 37.18 37.18 5000 37.18
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 76.9 77 76.75 76.79 5296 76.79 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191129 0 0.617 0.641 0.617 0.641 440000 0.641 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191129 0 42.88 43.04 42.87 43.04 2321 43.04 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191129 0 5.379 5.403 5.379 5.3925 7839 5.3925 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191129 0 5.17 5.17 5.17 5.17 3700 4.659
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191129 0 5.469 5.471 5.469 5.469 48844 4.9194
WLDS.UK iShares III plc 20191129 0 4.1557 4.1557 4.1475 4.1475 3616 4.1475 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191129 0 5.087 5.087 5.087 5.087 0 4.581
WOOD.UK iShares II Public Limited Company 20191129 0 1827.5 1827.5368 1817.5 1817.5 1752 1816.9441 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 59.6573 59.6573 59.6573 59.6573 217 59.6573
WQDS.UK iShares II Public Limited Company 20191129 0 432.8 433.1 432.2 432.2 20990 432.1974 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191129 0 5.5825 5.5875 5.5825 5.5825 3930 5.2613
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191129 0 5.36 5.372 5.36 5.36 2870 5.36
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191129 0 65.62 65.78 65.62 65.69 472 65.69 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191129 0 541 541 541 541 13219 540.8412
XASX.UK Xtrackers 20191129 0 421 421 418.55 419.675 2816 419.3934 down down correct
XAUS.UK Xtrackers 20191129 0 3121.98 3121.98 3121.98 3121.98 64 3117.954
XAXD.UK Xtrackers 20191129 0 44.14 44.2 44.11 44.125 8764 44.125 down down correct
XAXJ.UK Xtrackers 20191129 0 3420 3420 3420 3420 187 3420
XBAK.UK Xtrackers 20191129 0 1.18 1.18 1.179 1.179 3400 1.179 down down correct
XBGG.UK Xtrackers II 20191129 0 7939 7942 7939 7939 200 7939
XCHA.UK Xtrackers 20191129 0 11.81 11.875 11.81 11.865 5977 11.865 up up correct
XCS3.UK Xtrackers 20191129 0 11.195 11.195 11.195 11.195 100 11.195
XCS5.UK Xtrackers 20191129 0 12.02 12.075 12.02 12.025 12525 12.025 up up correct
XCS6.UK Xtrackers 20191129 0 17.505 17.5057 17.41 17.46 5749 17.46 down down correct
XCX3.UK Xtrackers 20191129 0 870.5 870.5 870.5 870.5 2 870.5
XCX5.UK Xtrackers 20191129 0 932 932 932 932 5055 932
XCX6.UK Xtrackers 20191129 0 1351.5 1359 1351.5 1351.5 5080 1351.5
XD5D.UK Xtrackers 20191129 0 47.12 47.12 47.12 47.12 238 47.12
XD5S.UK Xtrackers 20191129 0 2308.5 2313 2308.5 2308.5 617 2308.5
XD9U.UK Xtrackers (IE) Public Limited Company 20191129 0 85.83 86.04 85.83 85.91 23239 85.91 up down incorrect
XDAX.UK Xtrackers 20191129 0 10914 10914 10877.707 10888 838 10888 down down correct
XDBG.UK Xtrackers 20191129 0 2130 2130 2130 2130 36 2130
XDDX.UK Xtrackers 20191129 0 9352 9393 9352 9373 970 9373 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20191129 0 2689 2689 2689 2689 15131 2689
XDER.UK Xtrackers 20191129 0 2533 2533.5 2532.5 2533 51850 2533
XDEV.UK Xtrackers (IE) Public Limited Company 20191129 0 2545 2545 2545 2545 2300 2545
XDEW.UK Xtrackers (IE) Public Limited Company 20191129 0 57.3 57.37 57.3 57.365 522 57.365 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191129 0 6135 6135 6135 6135 81 6135
XDGM.UK Xtrackers (IE) Plc 20191129 0 23.27 23.36 23.26 23.26 1518 23.26 down down correct
XDGU.UK Xtrackers (IE) Plc 20191129 0 16.005 16.01 15.96 15.97 4841 15.97 down down correct
XDJP.UK Xtrackers 20191129 0 1712.27 1714.68 1712.27 1712.27 3220 1712.27
XDNG.UK Xtrackers (IE) Public Limited Company 20191129 0 1538 1544 1538 1542 4963 1542 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20191129 0 1126.5 1126.5 1126.195 1126.195 15993 1126.195 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20191129 0 17.59 17.59 17.59 17.59 423 17.59
XDNY.UK Xtrackers (IE) Public Limited Company 20191129 0 14.515 14.565 14.515 14.565 4687 14.565 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191129 0 5240 5248 5238 5245.5 8774 5245.5 up up correct
XDUK.UK Xtrackers 20191129 0 946.3 950.6 943.1 943.6 6192 943.6 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191129 0 30.61 30.61 30.61 30.61 1426 30.61
XDWD.UK Xtrackers (IE) Plc 20191129 0 67.24 67.32 67.23 67.25 2104 67.25 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191129 0 15.285 15.285 15.278 15.278 1238 15.278 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191129 0 36.75 36.79 36.75 36.75 853 36.75
XDWL.UK Xtrackers (IE) Public Limited Company 20191129 0 62.43 62.43 62.43 62.43 0 62.43
XDWM.UK Xtrackers (IE) Public Limited Company 20191129 0 39.365 39.365 39.365 39.365 19 39.365
XDWY.UK Concept Fund Solutions plc 20191129 0 19.828 19.828 19.828 19.828 51 19.828
XEOU.UK Xtrackers 20191129 0 11.386 11.4 11.342 11.358 1012 11.358 down down correct
XESC.UK Xtrackers 20191129 0 4670 4671.5 4653.5 4653.5 1645 4653.5 down down correct
XESX.UK Xtrackers 20191129 0 3379.5 3379.5 3371.5 3371.75 459 3370.3556 down down correct
XEUM.UK Xtrackers 20191129 0 9394 9395.36 9336 9336.5 526 9336.5 down down correct
XFFE.UK Xtrackers II 20191129 0 178.75 178.75 178.75 178.75 0 178.75
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191129 0 2419.47 2420.94 2419.47 2420.94 1178 2420.94 up up correct
XGGB.UK Xtrackers II 20191129 0 282.3 282.3 282.3 282.3 0 282.3
XGIG.UK Xtrackers II 20191129 0 2617 2622 2610.162 2615.5 14410 2615.0992 down down correct
XGLD.UK DB ETC plc 20191129 0 141.9 142.57 141.57 142.57 4772 142.57 up up correct
XGLS.UK DB ETC plc 20191129 0 808.75 808.75 808 808.75 2908 808.75
XGSD.UK Xtrackers 20191129 0 2587 2587 2587 2587 561 2584.9714
XGSG.UK Xtrackers II 20191129 0 2826 2827 2821 2822 79920 2822 down down correct
XGSI.UK Xtrackers II 20191129 0 13.455 13.455 13.455 13.455 45000 13.455
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191129 0 47.6 47.6 47.6 47.6 140 47.6
XLES.UK Invesco Markets plc 20191129 0 318.43 318.43 317 317.265 68 317.265 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191129 0 16618 16618 16618 16618 565 16618
XLFS.UK Invesco Markets plc 20191129 0 214.18 214.18 214.18 214.18 230 214.18
XLIS.UK Invesco Markets plc 20191129 0 417.43 417.43 417.43 417.43 11 417.43
XLKQ.UK Invesco Markets plc 20191129 0 16754 16754 16754 16754 60 16754
XLKS.UK Invesco Markets plc 20191129 0 217.77 217.77 216.35 216.65 2121 216.65 down down correct
XLPE.UK Xtrackers 20191129 0 5707 5707 5707 5707 1 5707
XLPP.UK Invesco Markets plc 20191129 0 34466.5 34466.5 34466.5 34466.5 5 34466.5
XLPS.UK Invesco Markets plc 20191129 0 445.12 445.12 445.12 445.12 14 445.12
XLUP.UK Invesco Markets plc 20191129 0 29969 30010 29969 29969 73 29969
XLUS.UK Invesco Markets plc 20191129 0 387.84 387.84 386.73 386.73 1737 386.73 down down correct
XLVP.UK Invesco Markets plc 20191129 0 34659 34659 34659 34659 7 34659
XLVS.UK Invesco Markets plc 20191129 0 448.72 449.11 448.6 448.6 227 448.6 down down correct
XLYS.UK Invesco Markets plc 20191129 0 403.17 403.17 402.98 402.98 91 402.98 down down correct
XMAD.UK Xtrackers 20191129 0 50.29 50.31 50.29 50.29 1476 50.29
XMAF.UK Xtrackers 20191129 0 7.7575 7.7575 7.7525 7.7575 536 7.7575
XMAS.UK Xtrackers 20191129 0 3895 3911 3883 3884.5 9936 3884.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191129 0 1957.5 1957.5 1957.5 1957.5 15153 1957.5
XMBD.UK Xtrackers 20191129 0 50.7 50.7 50.34 50.355 276 50.355 down down correct
XMCX.UK Xtrackers 20191129 0 2087 2087 2086 2086 7940 2085.2066 down down correct
XMED.UK Xtrackers 20191129 0 69.74 69.74 69.71 69.71 216 69.71 down up incorrect
XMEM.UK Xtrackers 20191129 0 3481 3496 3481 3481 428 3481
XMES.UK Xtrackers 20191129 0 4.293 4.293 4.293 4.293 206 4.293
XMEU.UK Xtrackers 20191129 0 5381 5384 5381 5381.5 202 5381.5 up up correct
XMEX.UK Xtrackers 20191129 0 332.7 332.7 332.7 332.7 45103 332.7
XMID.UK Xtrackers 20191129 0 1167.5 1171.5 1167.5 1171.5 14 1171.5 up up correct
XMJD.UK Xtrackers 20191129 0 63.05 63.12 63.05 63.115 704 63.115 up up correct
XMLA.UK Xtrackers 20191129 0 3550 3550 3549 3549 5077 3549 down down correct
XMLD.UK Xtrackers 20191129 0 45.66 45.81 45.59 45.62 3755 45.62 down down correct
XMMD.UK Xtrackers 20191129 0 45.07 45.11 45.07 45.07 867 45.07
XMME.UK Xtrackers (IE) Public Limited Company 20191129 0 49.07 49.07 48.99 48.99 3000 48.99 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20191129 0 3779.75 3779.75 3779.75 3779.75 0 3779.75
XMRC.UK Xtrackers 20191129 0 2778 2780 2778 2778 4534 2778
XMRD.UK Xtrackers 20191129 0 35.94 35.94 35.9 35.9 8000 35.9 down down correct
XMUD.UK Xtrackers 20191129 0 86.64 86.64 86.64 86.64 110 86.64
XMWD.UK Xtrackers 20191129 0 66.33 66.33 66.33 66.33 25 66.33
XNIF.UK Xtrackers 20191129 0 12831 12836.79 12831 12831 154 12831
XPHG.UK Xtrackers 20191129 0 147.5 148 147.4 147.4 57461 147.4 down down correct
XPHI.UK Xtrackers 20191129 0 1.906 1.907 1.906 1.906 12081 1.906
XRES.UK Source Markets plc 20191129 0 19.41 19.41 19.41 19.41 34142 19.41
XRMU.UK Xtrackers (IE) Public Limited Company 20191129 0 26.26 26.28 26.26 26.26 2668 26.26
XRSG.UK Xtrackers (IE) Public Limited Company 20191129 0 17674 17698 17674 17674 1124 17674
XRSS.UK Xtrackers (IE) Public Limited Company 20191129 0 2035.5 2036.5 2035 2035 6955 2035 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191129 0 228.16 228.61 228.04 228.185 87 228.185 up up correct
XS2D.UK Xtrackers 20191129 0 86.74 86.74 86.74 86.74 175 86.74
XS3R.UK Xtrackers 20191129 0 12480.52 12480.52 12480.52 12480.52 31 12480.52
XS8R.UK Xtrackers 20191129 0 6654 6654 6654 6654 15 6654
XSCD.UK Xtrackers (IE) Plc 20191129 0 3334.5 3334.5 3334.5 3334.5 0 3334.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191129 0 2660.5 2668 2658 2658.25 2752 2658.25 down down correct
XSD2.UK Xtrackers 20191129 0 249.25 249.25 249.25 249.25 18751 249.25
XSDR.UK Xtrackers 20191129 0 13452 13458 13452 13452 17 13452
XSDX.UK Xtrackers 20191129 0 1614 1614 1614 1614 100 1614
XSEN.UK Xtrackers (IE) Public Limited Company 20191129 0 2381.25 2381.25 2381.25 2381.25 0 2381.25
XSFD.UK Xtrackers 20191129 0 14.395 14.395 14.395 14.395 3 14.395
XSFR.UK Xtrackers 20191129 0 1129.5 1129.5 1129.5 1129.5 389 1129.5
XSGI.UK Xtrackers 20191129 0 3714 3715 3713 3714 160 3714
XSHC.UK Xtrackers (IE) Public Limited Company 20191129 0 3089 3089 3073.421 3073.421 4268 3073.421 down down correct
XSPD.UK Xtrackers 20191129 0 13.118 13.13 13.112 13.13 35563 13.13 up up correct
XSPR.UK Xtrackers 20191129 0 8593.5 8593.5 8593.5 8593.5 0 8593.5
XSPS.UK Xtrackers 20191129 0 1017.6 1018.76 1016 1016 5758 1016 down down correct
XSPU.UK Xtrackers 20191129 0 58.06 58.11 58.01 58.01 27232 58.01 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191129 0 18230 18230 18224 18227 639 18227 down down correct
XSX6.UK Xtrackers 20191129 0 7570.5 7601 7562 7570.5 165 7570.5
XT2D.UK Xtrackers 20191129 0 1.39 1.3904 1.3894 1.3904 36743 1.3904 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191129 0 34.45 34.45 34.45 34.45 355 34.45
XUEM.UK Xtrackers II 20191129 0 15.49 15.49 15.46 15.46 630 15.46 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20191129 0 30.8 30.8 30.8 30.8 0 30.8
XUFB.UK Xtrackers IE Plc 20191129 0 1679 1679 1679 1679 119 1679
XUHC.UK Xtrackers (IE) Public Limited Company 20191129 0 39.55 39.74 39.55 39.685 64 39.685 up up correct
XUHY.UK Xtrackers (IE) Plc 20191129 0 15.086 15.104 15.086 15.086 24000 15.086
XUKS.UK Xtrackers 20191129 0 369 370.6621 367.9839 370.6621 68762 370.6621 up down incorrect
XUKX.UK Xtrackers 20191129 0 777 777 772 772 14281 771.5025 down down correct
XUT3.UK Xtrackers II 20191129 0 171.78 171.78 171.78 171.78 2500 171.78
XUTD.UK Xtrackers II 20191129 0 225.8 225.8 225.3 225.43 61 225.43 down down correct
XVTD.UK Xtrackers 20191129 0 31.17 31.18 31.16 31.16 194 31.16 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20191129 0 5206 5206 5206 5206 1148 5206
XX25.UK Xtrackers 20191129 0 2870 2870 2867.96 2869 132 2869 down down correct
XX2D.UK Xtrackers 20191129 0 36.96 36.96 36.96 36.96 142 36.96
XXSC.UK Xtrackers 20191129 0 4004.5 4004.5 3989.5 3989.5 1768 3989.5 down down correct
XZEU.UK Xtrackers IE PLC 20191129 0 1830.2 1830.2 1829.223 1829.223 108 1829.223 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20191129 0 18.53 18.53 18.53 18.53 2439 18.53
XZMU.UK Xtrackers (IE) Plc 20191129 0 30.505 30.505 30.505 30.505 0 30.505
ZINC.UK WisdomTree Zinc 20191129 0 7.2875 7.2875 7.2875 7.2875 25500 7.2875
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191129 0 106.91 106.91 106.91 106.91 0 106.91

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