CollectAI

close-lse_etfs

2019/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191202 0 133.3 133.3 133.3 133.3 3 133.3
1PAS.UK WisdomTree Palladium 1x Daily Short 20191202 0 22.33 22.33 22.165 22.295 3094 22.295 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191202 0 433 435.57 433 433 318 433
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191202 0 1027.25 1027.25 1027.25 1027.25 0 1027.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191202 0 235.8 237.1 232.8 233.99 4663 233.99 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20191202 0 4.178 4.4523 4.127 4.4445 340187 4.4445 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191202 0 256.6278 256.6278 256.6278 256.6278 9500 256.6278
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191202 0 3.818 4.081 3.784 4.081 39865 4.081 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191202 0 26.68 27.03 26.67 27.03 2482 27.03 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191202 0 74.11 74.11 72.93 73.03 18456 73.03 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191202 0 10.605 10.605 10.605 10.605 5403 10.605
3HCS.UK Boost Issuer Public Limited Company 20191202 0 70.47 70.47 70.47 70.47 632 70.47
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191202 0 21975.5 21975.5 21975.5 21975.5 0 21975.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191202 0 2056 2094 2056 2090 5070 2090 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191202 0 938.625 938.625 938.625 938.625 0 938.625
3LNG.UK Boost Issuer Public Limited Company 20191202 0 2 2.05 1.9 1.9 1829109 1.9 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191202 0 177.6 179.8 177.6 179.8 43744 179.8 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191202 0 64597 64597 64597 64597 2 64597
3NGL.UK Boost Issuer Public Limited Company 20191202 0 0.026 0.026 0.024 0.0248 751653260 1256.864 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191202 0 11.44 12.22 11.44 12.1425 16426 12.1425 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191202 0 381.6 381.6 381.6 381.6 9708 381.6
3SGO.UK WisdomTree Gold 3x Daily Short 20191202 0 5730 5730 5641 5647 3999 5647 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191202 0 2.293 2.347 2.292 2.3345 96437 2.3345 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191202 0 77.98 78.06 76.38 76.775 6356 76.775 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191202 0 5970 5984 5935 5937.5 1684 5937.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191202 0 23715 23840 22750 22788 7062 22788 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191202 0 1068 1115 1068 1115 55982 1115 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20191202 0 242.85 242.85 242.85 242.85 0 242.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191202 0 835 835.8558 800.34 802.355 323 802.355 down down correct
3USS.UK Boost Issuer Public Limited Company 20191202 0 3.029 3.14 3.018 3.137 65442 3.137 up up correct
500G.UK Amundi Index Solutions 20191202 0 4396.5 4396.5 4396.5 4396.5 501 4396.5
500U.UK Amundi Index Solutions 20191202 0 57.5519 57.5519 57.5519 57.5519 73888 57.5519
AASU.UK Amundi Index Solutions 20191202 0 32.635 32.635 32.635 32.635 1300 32.635
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 142.34 142.34 140.57 140.57 6905 140.57 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 108.63 108.63 108.63 108.63 0 108.63
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191202 0 107 108 106 107 1610479 106.8687
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191202 0 22.5 23.1 22.5 22.6 641 22.6 up up correct
AGBP.UK iShares III Public Limited Company 20191202 0 5.174 5.175 5.165 5.1735 24525 5.1721 down down correct
AGCP.UK WisdomTree Broad Commodities 20191202 0 615 618 615 615.5 69886 615.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191202 0 6.1475 6.1475 6.0675 6.0713 35334 6.0713 down down correct
AGES.UK iShares IV Public Limited Company 20191202 0 474.3 474.8 469.6 469.6 10269 469.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191202 0 5.145 5.1476 5.1195 5.135 171918 4.9913 down down correct
AGGU.UK iShares III Public Limited Company 20191202 0 5.501 5.519 5.481 5.483 426529 5.483 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20191202 0 792.8 793 790.7 790.7 1784 790.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191202 0 9.9575 9.9575 9.9575 9.9575 0 9.9575
AIGA.UK WisdomTree Agriculture 20191202 0 3.896 3.896 3.896 3.896 8500 3.896
AIGC.UK WisdomTree Broad Commodities 20191202 0 7.947 7.987 7.945 7.95 46353 7.95 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191202 0 116 116 114.16 115.5 61767 115.4688 down up incorrect
ALAG.UK Amundi Index Solutions 20191202 0 1169.2 1169.2 1169.2 1169.2 1220 1169.2
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191202 0 121 121.14 120.99 120.99 464 120.99 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191202 0 469 474 467.5508 468 86715 466.9241 down down correct
ANXU.UK Amundi Index Solutions 20191202 0 93.45 93.5 91.7 91.75 3638 91.75 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 48.52 48.59 48.51 48.51 6607 47.9632 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191202 0 397 399 389 389.5 168592 388.8934 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191202 0 10.815 10.82 10.77 10.78 8204 10.5959 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20191202 0 23.16 23.165 23.145 23.16 202290 23.16
AT1D.UK Invesco Markets II Plc 20191202 0 1677.6 1677.6 1673.6 1673.6 2526 1673.3082 down down correct
AT1P.UK Invesco Markets II Plc 20191202 0 1792.2 1792.2 1792.2 1792.2 386 1792.2
AUCO.UK Legal & General UCITS ETF Plc 20191202 0 27.13 27.44 27.13 27.395 2042 27.395 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191202 0 2098 2121 2095 2118.5 3400 2118.5 up up correct
AUEG.UK Amundi Index Solutions 20191202 0 362 362 360.85 360.85 76702 360.85 down down correct
AUEM.UK Amundi Index Solutions 20191202 0 4.673 4.6741 4.656 4.656 200260 4.656 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191202 0 1065 1065.2 1065 1065 10110 1064.9161
BATT.UK L&G Battery Value 20191202 0 8.557 8.557 8.557 8.557 500 8.557
BBH.UK BB Healthcare Trust 20191202 0 145 145.225 142.02 144 231843 143.9121 down down correct
BCHN.UK Invesco Markets II PLC 20191202 0 44.9 44.9 44.9 44.9 30 44.9
BCI.UK BMO Capital and Income Investment Trust PLC 20191202 0 333.5999 334 332 332 7863 331.7089 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191202 0 67.4 67.8 64.3873 67.8 511042 67.7157 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191202 0 141.7 141.9 139.485 141.5 456744 141.4651 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191202 0 0.4708 0.4708 0.4708 0.4708 0 0.4708
BHIU.UK BMO UK High Income Trust Plc 20191202 0 384.54 384.54 384 384.54 2865 384.54
BIGT.UK Legal & General UCITS ETF Plc 20191202 0 809.3 809.3 809.3 809.3 500 809.3
BLOK.UK First Tr Gl Funds PLC 20191202 0 1715 1715 1715 1715 40000 1715
BNKS.UK iShares S&P U.S. Banks ETF 20191202 0 5.003 5.046 4.977 4.9793 202868 4.9793 down down correct
BNKU.UK Multi Units Luxembourg 20191202 0 21.35 21.375 21.17 21.17 25881 21.17 down down correct
BPET.UK BMO Private Equity Trust Plc 20191202 0 363.92 363.92 360 363.5 24376 363.1719 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191202 0 2378.5 2384 2357.88 2360.25 4246 2359.5537 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191202 0 449 451.35 445 445 4176 444.4427 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191202 0 28.51 28.63 28.34 28.45 377760 28.45 down down correct
BRZ.UK Amundi Index Solutions 20191202 0 51.72 52.5 51.72 52.5 3634 52.5 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191202 0 1101.053 1101.053 1101.053 1101.053 2729 1101.0481
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191202 0 5.37 5.37 5.3625 5.3625 15578 5.3625 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191202 0 5.5 5.5 5.459 5.459 3559 5.4546 down down correct
BTEK.UK iShares IV Public Limited Company 20191202 0 4.159 4.168 4.1463 4.1463 15855 4.1463 down up incorrect
BULL.UK WisdomTree Gold 20191202 0 16.695 16.795 16.695 16.7875 5626 16.7875 up up correct
BULP.UK WisdomTree Gold 20191202 0 1295 1295 1293.13 1295 2009 1295
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191202 0 101.16 101.16 101.08 101.08 17449 101.07 down down correct
BUYB.UK Invesco Markets III plc 20191202 0 36.82 36.82 36.82 36.82 2030 36.5685
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191202 0 4938 4945.1999 4866 4866 3887 4865.889 down down correct
CASH.UK Legal & General UCITS ETF Plc 20191202 0 14.025 14.025 14.025 14.025 3101 14.025
CBE3.UK iShares VII Public Limited Company 20191202 0 111.97 112.03 111.97 112.005 70 112.005 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191202 0 50.62 50.62 50.62 50.62 0 48.3656
CBU0.UK iShares VII PLC 20191202 0 153.33 153.72 153.27 153.72 24002 153.72 up up correct
CBU3.UK iShares VII plc 20191202 0 110.84 110.87 110.78 110.85 10575 110.85 up down incorrect
CBU7.UK iShares VII Public Limited Company 20191202 0 132.48 132.62 132.3 132.62 16656 132.62 up up correct
CCAU.UK iShares VII PLC 20191202 0 136.37 136.4 134.82 134.82 787 134.82 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 128.88 128.97 127.24 127.24 172 127.24 down down correct
CEMA.UK iShares VII Public Limited Company 20191202 0 146.49 146.5 145.2 145.38 501 145.38 down down correct
CES1.UK iShares VII Public Limited Company 20191202 0 18026 18026 18026 18026 80 18026
CEU1.UK iShares VII plc 20191202 0 10514 10514 10514 10514 190 10514
CEUG.UK iShares VII PLC 20191202 0 5.277 5.2927 5.158 5.1645 42623 5.1458 down down correct
CEUR.UK Amundi Index Solutions 20191202 0 20551.4 20551.4 20551.4 20551.4 548827 20551.4
CG1.UK AMUNDI ETF DAX UCITS ETF 20191202 0 20810 20815 20360 20360 1941 20360 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191202 0 21.225 21.225 21.225 21.225 520 21.225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20191202 0 23970 23970 23970 23970 16 23970
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191202 0 969.75 969.75 969.75 969.75 0 969.75
CIND.UK iShares VII Public Limited Company 20191202 0 313.62 313.63 309.67 309.865 2260 309.865 down up incorrect
CJPU.UK iShares VII PLC 20191202 0 158.44 158.45 156.62 156.62 670 156.62 down down correct
CLIM.UK Multi Units Luxembourg 20191202 0 46.1884 46.1884 46.1884 46.1884 115 46.1884
CMB1.UK iShares VII Public Limited Company 20191202 0 7492 7492 7492 7492 0 7492
CMFP.UK Legal & General UCITS ETF Plc 20191202 0 1051.5 1051.5 1047 1049.75 4023 1049.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191202 0 193.5 194.5 193.5 194.5 42579 194.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191202 0 16.255 16.255 16.255 16.255 948 16.255
CMOP.UK Invesco Markets plc 20191202 0 1256.5 1256.5 1256.5 1256.5 1318 1256.5
CMU.UK Amundi Index Solutions 20191202 0 18698 18698 18698 18698 281 18698
CMX1.UK iShares VII Public Limited Company 20191202 0 8055 8055 8055 8055 18 8055
CMXC.UK iShares VII Public Limited Company 20191202 0 103.4 103.4 103.03 103.03 5463 103.03 down down correct
CN1.UK Amundi Index Solutions 20191202 0 33310 33310 33310 33310 16 33310
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191202 0 10307.5 10307.5 10307.5 10307.5 0 10307.5
CNDX.UK iShares VII Public Limited Company 20191202 0 473.16 473.96 464.43 464.8 4187 464.8 down down correct
CNKY.UK iShares VII Public Limited Company 20191202 0 15696 15696 15519 15519 142 15519 down down correct
CNX1.UK iShares VII Public Limited Company 20191202 0 36638 36682 35938 36000.5 1285 36000.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191202 0 4.08 4.08 4.057 4.057 243235 4.057 down up incorrect
COFF.UK WisdomTree Coffee 20191202 0 0.85 0.88 0.85 0.8695 500196 0.8695 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20191202 0 13.585 13.585 13.565 13.575 7961 13.575 down down correct
COMM.UK iShares VI Public Limited Company 20191202 0 374.2 374.9 373.6 373.65 25447 373.65 down down correct
COPA.UK WisdomTree Copper 20191202 0 24.59 24.59 24.41 24.545 9565 24.545 down up incorrect
CORN.UK WisdomTree Corn 20191202 0 0.735 0.736 0.735 0.736 39954 0.736 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191202 0 100.71 100.89 100.58 100.89 3141 96.4623 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191202 0 15243.5 15243.5 15243.5 15243.5 10 15241.819
CPJ1.UK iShares VII Public Limited Company 20191202 0 11878 11915 11769.67 11769.67 1733 11769.67 down down correct
CPXJ.UK iShares VII Public Limited Company 20191202 0 154.36 154.36 152 152 4857 152 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191202 0 81.92 81.92 81.92 81.92 0 81.92
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191202 0 5.266 5.266 5.254 5.2575 281878 5.2552 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191202 0 5.473 5.478 5.461 5.474 11508 5.474 up up correct
CRPS.UK iShares Public Limited Company 20191202 0 77.87 78.1763 77.84 77.96 1600 77.9249 up up correct
CRPU.UK iShares Public Limited Company 20191202 0 5.605 5.6084 5.599 5.603 120555 5.603 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191202 0 13146 13148 13146 13148 6 13148 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191202 0 8.2325 8.34 8.1925 8.2575 621628 8.2575 up up correct
CS51.UK iShares VII Public Limited Company 20191202 0 10108 10108 10052 10052 917 10052 down down correct
CSCA.UK iShares VII Public Limited Company 20191202 0 10421 10421 10421 10421 123 10421
CSHD.UK Lyxor Euro Cash UCITS ETF 20191202 0 115.74 115.89 115.74 115.89 193 115.89 up up correct
CSP1.UK iShares VII Public Limited Company 20191202 0 24270 24270 23910 23924 2925 23924 down down correct
CSPX.UK iShares VII Public Limited Company 20191202 0 312.84 313.5 308.98 309.08 127667 308.9586 down down correct
CSUK.UK iShares VII Public Limited Company 20191202 0 11154 11160 11006 11007 108 11007 down down correct
CSUS.UK iShares VII Public Limited Company 20191202 0 304.04 304.04 299.8 299.82 2724 299.82 down down correct
CSWG.UK Amundi Index Solutions 20191202 0 27665 27665 27455 27455 98 27455 down down correct
CSWU.UK Amundi Index Solutions 20191202 0 354.85 354.85 354.85 354.85 18 354.85
CSX5.UK iShares VII Public Limited Company 20191202 0 120.14 120.14 117.44 117.44 5028 117.44 down down correct
CU1.UK iShares VII Public Limited Company 20191202 0 23292 23292 23202 23202 35 23202 down down correct
CU31.UK iShares VII plc 20191202 0 8574 8574 8568 8570 322 8570 down down correct
CU71.UK iShares VII Public Limited Company 20191202 0 10255 10255 10246 10247 546 10247 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191202 0 17430 17430 17430 17430 0 17430
CUKS.UK iShares VII Public Limited Company 20191202 0 22785 22785 22430 22430 4397 22430 down down correct
CUKX.UK iShares VII Public Limited Company 20191202 0 12020 12094.75 11894 11896 6805 11896 down down correct
CUS1.UK iShares VII Public Limited Company 20191202 0 27096 27096 26903 26903 236 26903 down down correct
CUSS.UK iShares VII Public Limited Company 20191202 0 351.81 352.1 351.81 351.81 96 351.81
DAXX.UK Multi Units Luxembourg 20191202 0 10708 10738 10492 10505 1618 10505 down down correct
DBRC.UK iShares II Public Limited Company 20191202 0 30.7659 30.7659 30.7659 30.7659 3070 29.8726
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191202 0 324.65 324.65 324.65 324.65 170 324.65
DEM.UK WisdomTree Issuer ICAV 20191202 0 1215.75 1215.75 1215.75 1215.75 624 1215.75
DEMR.UK WisdomTree Issuer ICAV 20191202 0 20.71 20.71 20.705 20.705 1770 20.705 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20191202 0 1602.5 1602.5 1602.5 1602.5 288 1602.5
DEMV.UK Ossiam Lux 20191202 0 119.865 119.865 119.865 119.865 0 119.865
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191202 0 3.567 3.567 3.564 3.567 232000 3.567
DFE.UK WisdomTree Issuer ICAV 20191202 0 1477 1477 1465.6 1465.6 1436 1465.461 down down correct
DFEA.UK WisdomTree Issuer ICAV 20191202 0 15.592 15.592 15.394 15.394 1829 15.394 down down correct
DGIT.UK iShares IV Public Limited Company 20191202 0 545.75 545.75 537.5 537.5 3875 537.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191202 0 25.7 25.7 25.7 25.7 300 25.7
DGRG.UK WisdomTree Issuer ICAV 20191202 0 1978 1978 1978 1978 18 1978
DGSD.UK WisdomTree Issuer ICAV 20191202 0 16.875 16.875 16.875 16.875 0 15.8733
DGSE.UK WisdomTree Issuer ICAV 20191202 0 1317.25 1317.25 1317.25 1317.25 509 1317.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191202 0 7.05 7.0525 7.05 7.05 5340 7.05
DH2O.UK iShares II Public Limited Company 20191202 0 46.8 46.8 46.5 46.5 1083 45.2244 down down correct
DHS.UK WisdomTree Issuer ICAV 20191202 0 1581.75 1581.75 1581.75 1581.75 43 1581.3643
DHSA.UK WisdomTree Issuer ICAV 20191202 0 20.8 20.96 20.8 20.82 688 20.82 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20191202 0 20.47 20.47 20.42 20.42 291 20.2666 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191202 0 21826 21826 21592 21592 1013 21592 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191202 0 281.26 281.26 279.06 279.06 1003 279.06 down up incorrect
DJMC.UK iShares Public Limited Company 20191202 0 5276.4 5278.4 5258.9239 5258.9239 4269 5257.0568 down up incorrect
DJSC.UK iShares Public Limited Company 20191202 0 3142.08 3142.08 3107.26 3107.26 6121 3106.176 down down correct
DLTM.UK iShares II Public Limited Company 20191202 0 16.97 17.005 16.885 16.995 4870 16.0935 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20191202 0 816.8 816.8 816.8 816.8 0 816.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191202 0 10.564 10.564 10.564 10.564 0 10.564
DPYA.UK iShares II Public Limited Company 20191202 0 5.72 5.836 5.72 5.7945 146896 5.7945 up up correct
DPYE.UK iShares II Public Limited Company 20191202 0 6.122 6.123 6.122 6.122 265 6.122
DPYG.UK iShares II Public Limited Company 20191202 0 5.8235 5.8235 5.8235 5.8235 0 5.5175
DRDR.UK iShares IV Public Limited Company 20191202 0 504.75 505.75 495.2 495.95 3931 495.95 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20191202 0 318.65 318.65 318.65 318.65 19095 318.65
DSM.UK Downing Strategic Micro 20191202 0 65.315 65.82 65.315 65.5 54912 65.4733 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191202 0 78.28 78.28 78.28 78.28 50 78.28
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191202 0 6.114 6.121 6.076 6.1055 403852 6.1055 down down correct
DTLE.UK iShares IV Public Limited Company 20191202 0 5.304 5.304 5.223 5.242 437078 5.0048 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191202 0 16.135 16.2 16.08 16.08 9603 15.9228 down down correct
DXJP.UK WisdomTree Issuer ICAV 20191202 0 1052.5 1052.5 1043 1043 4442 1042.9016 down up incorrect
ECAR.UK IShares Trust 20191202 0 5.214 5.214 5.154 5.1645 16664 5.1645 down down correct
EDG2.UK Ishares Iv Plc 20191202 0 3.9295 3.9295 3.9295 3.9295 0 3.9295
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191202 0 15.8 15.8 15.675 15.7375 1144 15.5227 down down correct
EESG.UK Multi Units Luxembourg 20191202 0 19.082 19.082 19.082 19.082 0 19.082
EEXF.UK iShares € Corp Bond ex 20191202 0 103.08 103.08 103.08 103.08 0 103.0626
EFIS.UK Invesco Markets plc 20191202 0 12196 12196 12196 12196 800 12196
EFIW.UK Invesco Markets plc 20191202 0 157.56 157.56 157.56 157.56 32 157.56
EGLN.UK iShares Physical Metals plc 20191202 0 25.92 25.94 25.81 25.835 80538 25.835 down down correct
EGOV.UK UBS ETF Sicav 20191202 0 825.5 825.5 825.5 825.5 0 825.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191202 0 18.44 18.44 18.44 18.44 300 18.44
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191202 0 28.16 28.22 28.04 28.04 484963 27.9158 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191202 0 4.3915 4.3915 4.3715 4.3758 109579 4.2075 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 64.29 64.31 64.28 64.3 1340 64.3 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 50.03 50.03 50.03 50.03 2006 50.03
EMBE.UK iShares VI Public Limited Company 20191202 0 92.9 93.647 92.64 92.75 8267 85.4281 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191202 0 5.67 5.67 5.653 5.6595 68651 5.6595 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191202 0 73.2081 73.22 73.2081 73.22 579 73.22 up up correct
EMCP.UK iShares V Public Limited Company 20191202 0 80.28 80.34 80.17 80.255 778 72.6772 down down correct
EMCR.UK iShares V Public Limited Company 20191202 0 103.99 103.99 103.59 103.68 85356 93.9415 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 71.4 71.68 71.21 71.45 49738 69.8896 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 55.17 55.2556 55.11 55.2556 1005 55.2556 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191202 0 12.17 12.17 12.17 12.17 0 11.9567
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191202 0 5.333 5.333 5.333 5.333 157 4.8322
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191202 0 5.182 5.193 5.182 5.193 23960 5.193 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191202 0 48.2598 48.2598 48.2598 48.2598 155 48.2598
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191202 0 29.77 29.77 29.77 29.77 75 29.64
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191202 0 492.2 492.2 489.95 490.425 320481 490.4209 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191202 0 5.32 5.32 5.32 5.32 100 5.1382
EMIM.UK iShares Public Limited Company 20191202 0 2180 2186.5 2169 2171 137275 2171 down down correct
EMLB.UK PIMCO ETFs plc 20191202 0 104.87 104.89 104.64 104.64 1070 104.64 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191202 0 62.05 62.37 61.94 62.37 217 62.37 up down incorrect
EMLP.UK PIMCO ETFs plc 20191202 0 81.15 81.3214 80.7676 81.095 858 81.095 down down correct
EMMV.UK iShares VI Public Limited Company 20191202 0 29.125 29.125 29.07 29.1 544 29.1 down down correct
EMQP.UK HANetf ICAV 20191202 0 729.5 729.5 729.5 729.5 0 729.5
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 54.85 54.85 54.53 54.595 3401 54.595 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191202 0 5.621 5.621 5.6 5.609 23970 5.609 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 75 75 74.25 74.44 66 74.44 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 57.705 57.9685 57.4015 57.55 527 57.55 down down correct
EMUU.UK iShares VII Public Limited Company 20191202 0 6.735 6.735 6.566 6.566 398934 6.566 down down correct
EMV.UK iShares VI Public Limited Company 20191202 0 2262 2264.724 2252 2252 3711 2252 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 138.26 138.26 138.26 138.26 29 138.26
EPRA.UK Amundi Index Solutions 20191202 0 5539.551 5539.551 5539.551 5539.551 229 5539.551
EPRE.UK Amundi Index Solutions 20191202 0 34732.5 34732.5 34732.5 34732.5 115 34732.5
EQDS.UK iShares II Public Limited Company 20191202 0 435.5 439.4 433.55 433.55 4692 433.1435 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20191202 0 16828 16828 16704 16704 6652 16704 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191202 0 16023 16025 15708 15709.5 8750 15709.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191202 0 85.8 85.8 85.8 85.8 0 85.8
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191202 0 5.209 5.213 5.202 5.209 300065 5.209
ERND.UK iShares IV Public Limited Company 20191202 0 101.27 101.35 101.22 101.34 1373 98.0405 up down incorrect
ERNE.UK iShares IV Public Limited Company 20191202 0 99.72 100.129 99.72 100.05 14357 100.05 up up correct
ERNS.UK iShares IV Public Limited Company 20191202 0 100.86 101.0446 100.6873 100.775 7535 99.2415 down down correct
ERNU.UK iShares IV Public Limited Company 20191202 0 78.33 78.45 78.3155 78.335 227 75.7694 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 183.8 183.8 183.8 183.8 0 183.8
ES15.UK iShares Public Limited Company 20191202 0 123.91 123.91 123.91 123.91 0 119.6046
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191202 0 16.796 16.796 16.796 16.796 298 16.796
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191202 0 21.87 21.87 21.575 21.575 633 21.575 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191202 0 52.4075 52.4075 52.4075 52.4075 24936 52.4075
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 59.37 59.37 59.37 59.37 1000 59.112
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 24.08 24.08 23.88 23.8825 16861 23.8825 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 20.695 20.7618 20.48 20.48 9109 20.4146 down down correct
EUE.UK iShares II Public Limited Company 20191202 0 3169.5 3218.8 3153.044 3153.044 6682 3151.4352 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191202 0 5.678 5.678 5.628 5.628 14014 5.628 down down correct
EUN.UK iShares II Public Limited Company 20191202 0 2908 2909.2899 2872.5 2872.5 553 2871.0921 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 30.18 30.18 29.4058 29.69 24974 29.69 down down correct
EUXS.UK iShares Public Limited Company 20191202 0 552.7 555 541.8313 541.8313 41231 541.6552 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 29.5 29.5 29.5 29.5 15 29.5
EWI.UK Edinburgh Worldwide Investment Trust plc 20191202 0 198 200.4 195.3 197.7 424247 197.7 down down correct
FCIT.UK F&C Investment Trust PLC 20191202 0 738 743 731.62 734 355478 733.7697 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191202 0 22.64 22.64 22.1675 22.1675 11548 22.1675 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191202 0 18.715 18.715 18.715 18.715 0 18.715
FEDG.UK Multi Units Luxembourg 20191202 0 8138 8152 8130 8130 2343 8130 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191202 0 2287.25 2287.25 2287.25 2287.25 6583 2287.25
FEMQ.UK Fidelity UCITS ICAV 20191202 0 3.89 3.89 3.89 3.89 0 3.89
FEMU.UK First Trust Global Funds Public Limited Company 20191202 0 29.45 29.46 29.16 29.46 2353 29.46 up up correct
FEQD.UK Fideliy UCITS ICAV 20191202 0 4.8589 4.8589 4.8589 4.8589 820 4.8589
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191202 0 5.6955 5.6955 5.6955 5.6955 0 5.6955
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191202 0 2946 2946 2946 2946 1058 2945.9613
FEUZ.UK First Trust Global Funds Public Limited Company 20191202 0 2834.14 2834.14 2834.14 2834.14 827 2834.14
FEX.UK First Trust Global Funds Public Limited Company 20191202 0 3869 3869 3869 3869 173 3869
FEXD.UK First Trust Global Funds Public Limited Company 20191202 0 3635 3635 3635 3635 2720 3634.6789
FEXU.UK First Trust Global Funds Public Limited Company 20191202 0 50 50 50 50 374 50
FGQD.UK Fidelity UCITS ICAV 20191202 0 482.65 482.65 482.65 482.65 74 482.65
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191202 0 5.915 5.9225 5.905 5.905 6834 5.905 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20191202 0 2497 2497 2497 2497 1788 2497
FLO5.UK iShares II Public Limited Company 20191202 0 389.15 390.04 389.15 389.15 236 389.1491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191202 0 5.249 5.252 5.2471 5.2495 456144 5.2495 up up correct
FLOS.UK iShares II Public Limited Company 20191202 0 485.6 485.7 485.41 485.41 38171 485.304 down down correct
FLOT.UK iShares II Public Limited Company 20191202 0 5.02 5.028 5.02 5.024 28301 4.9152 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191202 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
FLXE.UK Franklin Libertyshares Icav 20191202 0 18.8525 18.8525 18.8525 18.8525 0 18.8525
FLXG.UK Franklin LibertyShares ICAV 20191202 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
FLXU.UK Franklin LibertyShares ICAV 20191202 0 26.255 26.255 26.255 26.255 0 26.255
FLXX.UK Franklin LibertyShares ICAV 20191202 0 21.02 21.02 21.02 21.02 0 21.02
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 55.35 55.35 54.39 54.39 556 54.39 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20191202 0 2282 2282 2238 2238 1221 2238 down down correct
FREQ.UK Franklin Libertyshares ICAV 20191202 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FRQX.UK Franklin Libertyshares ICAV 20191202 0 15.166 15.166 15.166 15.166 0 15.166
FRUC.UK Franklin LibertyShares ICAV 20191202 0 21.32 21.32 21.32 21.32 0 21.32
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191202 0 21.4575 21.4575 21.4575 21.4575 0 21.4575
FSEU.UK iShares IV Public Limited Company 20191202 0 548.3 548.3 542.5 542.5 5527 542.5 down down correct
FSKY.UK First Trust Global Funds PLC 20191202 0 1987.8 1987.8 1928.2 1928.2 13415 1928.2 down up incorrect
FSUS.UK iShares IV Public Limited Company 20191202 0 595 595 592.25 592.875 920 592.875 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191202 0 564 564 554.75 554.75 12391 554.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 5 5.001 4.974 4.974 11118 4.974 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 52.96 53.31 52.51 52.61 19674 52.61 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191202 0 34.83 35 34.35 34.395 6067 34.395 down down correct
FUQA.UK Fidelity UCITS SICAV 20191202 0 547.125 547.125 547.125 547.125 3500 547.125
FUSA.UK Fidelity US Quality Income ETF Acc 20191202 0 7.1825 7.1825 7.1225 7.1225 3215 7.1225 down down correct
FUSD.UK Fidelity UCITS SICAV 20191202 0 6.6963 6.6963 6.6963 6.6963 0 6.3601
FUSI.UK Fidelity UCITS SICAV 20191202 0 517.625 517.625 517.625 517.625 6221 517.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191202 0 6.1069 6.1069 6.1069 6.1069 4145 6.1069
FXC.UK iShares Public Limited Company 20191202 0 8934 8966.38 8906 8921 2624 8920.9598 down down correct
GAAA.UK iShares Global AAA 20191202 0 5.197 5.197 5.197 5.197 7 5.197
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 26.6 26.7783 26.54 26.54 2334 24.1149 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 30.28 30.5646 30.28 30.28 205 29.7568
GBS.UK Gold Bullion Securities Limited 20191202 0 136.76 137.36 136.43 137.255 272949 137.255 up up correct
GBSP.UK WisdomTree Physical Gold 20191202 0 815 819 815 819 18872 819 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191202 0 36.97 36.99 36.76 36.89 1274 36.8032 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20191202 0 21.95 21.956 21.7581 21.956 12473 21.956 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191202 0 19.636 19.636 19.636 19.636 1000 19.636
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191202 0 28.44 28.65 28.11 28.44 16017 28.44
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191202 0 31.44 31.86 31.43 31.805 12942 31.805 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191202 0 8.645 8.645 8.645 8.645 0 8.645
GENG.UK Genuit Group PLC 20191202 0 1431.8 1431.8 1431.8 1431.8 2137 1431.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191202 0 41.51 41.51 41.51 41.51 40 41.51
GGOV.UK Amundi Index Solutions 20191202 0 4526.5 4526.5 4526.5 4526.5 2 4526.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191202 0 24.995 24.995 24.815 24.815 116 24.815 down down correct
GGRG.UK WisdomTree Issuer ICAV 20191202 0 1936.5 1936.5 1936.5 1936.5 1736 1936.5
GGRP.UK WisdomTree Issuer ICAV 20191202 0 1805.5 1805.5 1805.5 1805.5 354 1805.5
GHYS.UK iShares VI Public Limited Company 20191202 0 97.93 97.93 97.156 97.2 1307 89.6325 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191202 0 15.164 15.164 15.164 15.164 11 15.164
GIL5.UK Lyxor UK Government Bond 0 20191202 0 18.455 18.46 18.4493 18.4525 1910 18.4435 down down correct
GILE.UK iShares III Public Limited Company 20191202 0 5.075 5.1 5.075 5.1 15819 5.0054 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20191202 0 19670 19670 19436.45 19670 609 19669.9865
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191202 0 14600 14600 14420 14481 2987 14480.9298 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191202 0 26.49 26.49 26.26 26.26 64 26.26 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191202 0 24.715 24.715 24.3678 24.565 18981 24.565 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191202 0 31.5275 31.5275 31.5275 31.5275 0 31.5275
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 30.1975 30.1975 30.1975 30.1975 0 30.1975
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191202 0 32.615 32.615 32.6 32.6 6000 32.3197 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 23.31 23.335 23.31 23.335 3205 23.335 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191202 0 28.75 28.8161 28.5314 28.545 2004 28.545 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 34.56 34.57 34.36 34.36 11408 34.13 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20191202 0 829.9 829.9 829.9 829.9 0 829.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191202 0 19.792 19.792 19.792 19.792 0 19.792
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 39.51 39.51 39.32 39.32 138 39.1114 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 71.59 72.44 71.59 72.27 1934 71.8467 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 51.23 51.2825 51.1803 51.2825 6042 51.1525 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 60.78 60.98 60.6772 60.98 3846 60.616 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191202 0 10.732 10.732 10.732 10.732 0 10.732
GMP.UK Gabelli Merger Plus+ Trust PLC 20191202 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191202 0 5.675 5.6758 5.572 5.601 153254 5.4609 down down correct
GSS.UK Genesis Emerging Markets Fund 20191202 0 765 766.4399 761 763 74442 762.8456 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191202 0 16.54 16.54 16.54 16.54 8785 16.54
H50E.UK HSBC ETFs Public Limited Company 20191202 0 3299 3299 3241 3241 56 3240.8064 down down correct
HANA.UK Hansa Investment Company Limited 20191202 0 183.5 184.46 179 182.5 15854 182.4446 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191202 0 1567 1567 1567 1567 130 1567
HCAN.UK HSBC ETFs Public Limited Company 20191202 0 1363.5 1368.815 1363.5 1364.5 1414 1363.9954 up up correct
HDEU.UK Invesco Markets III plc 20191202 0 27.785 27.785 27.785 27.785 1100 27.785
HDIQ.UK iShares II plc 20191202 0 2885.75 2885.75 2882.95 2882.95 348 2881.535 down down correct
HDLG.UK Invesco Markets III plc 20191202 0 2543.5 2543.5 2543.5 2543.5 26 2543.5
HDLV.UK Invesco Markets III plc 20191202 0 33.07 33.08 32.88 32.9 3161 32.2086 down down correct
HEAL.UK iShares IV Public Limited Company 20191202 0 6.37 6.53 6.37 6.415 91511 6.415 up down incorrect
HEAT.UK WisdomTree Heating Oil 20191202 0 11.745 11.745 11.745 11.745 30000 11.745
HEDJ.UK WisdomTree Issuer ICAV 20191202 0 19.192 19.194 18.976 18.976 12112 18.9004 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191202 0 22.02 22.02 21.83 21.83 9115 21.83 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191202 0 1174.6 1174.6 1174.6 1174.6 786 1174.5408
HEWA.UK HSBC ETFs Public Limited Company 20191202 0 0.2005 0.2005 0.19 0.19 20002 0.19 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20191202 0 82.63 82.63 82.63 82.63 100 82.63
HIDR.UK HSBC ETFs Public Limited Company 20191202 0 6340 6340 6340 6340 22 6340
HIGH.UK iShares Public Limited Company 20191202 0 5.285 5.296 5.27 5.27 4370 5.27 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191202 0 3420 3421 3419 3420 6265 3420
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191202 0 0.17 0.185 0.17 0.185 11100 0.185 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 152.72 152.72 152.72 152.72 5 152.72
HMAD.UK HSBC ETFs Public Limited Company 20191202 0 45.47 45.52 45.35 45.35 2776 45.35 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20191202 0 35.27 35.27 35.162 35.162 3851 35.162 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191202 0 20.03 20.03 19.835 20.03 8550 19.7468
HMCA.UK HSBC ETFs PLC 20191202 0 7.209 7.214 7.149 7.1655 9164 7.1655 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191202 0 7.9875 7.9875 7.885 7.885 26179 7.8481 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191202 0 618.25 618.25 612.25 612.25 91266 612.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191202 0 9.297 9.308 9.253 9.253 16667 9.253 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191202 0 1970.5 1970.7 1970.3 1970.5 2565 1970.2893
HMEF.UK HSBC ETFs Public Limited Company 20191202 0 812 812 809.25 809.625 2953 809.5585 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191202 0 10.515 10.515 10.465 10.4775 4065 10.441 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191202 0 1194.8 1194.8 1190.999 1190.999 1700 1190.3876 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20191202 0 2485 2485.5 2484.5 2485 6 2484.6687
HMFE.UK HSBC ETFs Public Limited Company 20191202 0 3513 3513 3513 3513 250 3513
HMJP.UK HSBC ETFs Public Limited Company 20191202 0 2628.5 2628.5 2628.5 2628.5 0 2627.6184
HMWD.UK HSBC ETFs Public Limited Company 20191202 0 22.95 23.01 22.6725 22.6975 86216 22.6184 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20191202 0 1779.25 1782.98 1754.75 1754.75 44373 1754.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191202 0 13.82 13.82 13.74 13.74 1645 13.74 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20191202 0 2495 2495 2495 2495 120 2495
HOGS.UK WisdomTree Lean Hogs 20191202 0 0.434 0.434 0.431 0.431 62091 0.431 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191202 0 1010 1010 1004 1004.75 1893 1004.75 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191202 0 13.1 13.1 12.985 12.9975 6479 12.5298 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20191202 0 31.81 31.81 31.375 31.375 30739 31.1388 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191202 0 2458.8 2465.3 2426.9 2427 34586 2427 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191202 0 192 192.1 191.9 192 1749 192
HTWN.UK HSBC ETFs Public Limited Company 20191202 0 3201 3201 3201 3201 928 3201
HUKX.UK HSBC ETFs Public Limited Company 20191202 0 7378 7430.653 7318 7318 5616 7316.5588 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191202 0 15.325 15.325 15.325 15.325 472 15.325
HYEA.UK iShares Public Limited Company 20191202 0 4.7725 4.7725 4.7725 4.7725 27 4.7725
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191202 0 84.675 84.675 84.675 84.675 0 84.675
HYGU.UK iShares Public Limited Company 20191202 0 5.574 5.574 5.559 5.564 6202 5.564 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191202 0 5.32 5.32 5.281 5.289 52349 5.289 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191202 0 95.18 95.43 95.18 95.405 1949 87.4591 up up correct
IAAA.UK iShares VI Public Limited Company 20191202 0 93.9 93.9 93.9 93.9 656 92.893
IAEX.UK iShares Public Limited Company 20191202 0 5079 5110.72 5028 5028 151 5026.2236 down down correct
IAPD.UK iShares Public Limited Company 20191202 0 2091.5 2096.12 2066 2066 23673 2063.8582 down down correct
IASH.UK iShares IV Public Limited Company 20191202 0 315.2 316.245 314.3881 314.3881 23682 314.3881 down down correct
IASP.UK iShares II Public Limited Company 20191202 0 2283 2294.159 2271.57 2271.57 5545 2270.1362 down down correct
IAUP.UK iShares V Public Limited Company 20191202 0 11.575 11.745 11.5 11.675 29572 11.675 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191202 0 38.08 38.15 37.67 37.675 3735 37.675 down down correct
IB01.UK Ishares PLC 20191202 0 5.096 5.0998 5.093 5.094 570377 5.094 down down correct
IBCI.UK iShares Public Limited Company 20191202 0 186.77 187.2 186.64 187.2 176 187.2 up up correct
IBCX.UK iShares Public Limited Company 20191202 0 139.55 139.56 139.335 139.4425 2642 136.9335 down down correct
IBGE.UK iShares € Govt Bond 0 20191202 0 83.8 83.8904 83.8 83.8904 92 83.8904 up up correct
IBGL.UK iShares II Public Limited Company 20191202 0 226 226.4173 226 226.4173 52 223.4392 up up correct
IBGM.UK iShares II Public Limited Company 20191202 0 191.66 191.92 191.4735 191.92 13 191.9183 up up correct
IBGS.UK iShares Public Limited Company 20191202 0 122.95 123.63 122.82 123.63 327 123.63 up down incorrect
IBGX.UK iShares € Govt Bond 3 20191202 0 148.73 148.73 148.73 148.73 0 148.73
IBGY.UK iShares € Govt Bond 5 20191202 0 138.835 138.835 138.835 138.835 0 138.8331
IBGZ.UK iShares III Public Limited Company 20191202 0 163.54 163.54 163.5285 163.54 4 163.5252
IBTA.UK iShares Public Limited Company 20191202 0 5.237 5.2488 5.237 5.243 1552702 5.243 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191202 0 5.001 5.006 5.001 5.0045 133812 5.0045 up up correct
IBTG.UK iShares Public Limited Company 20191202 0 4.943 4.948 4.9425 4.9465 99980 4.837 up up correct
IBTL.UK iShares IV Public Limited Company 20191202 0 404.2 404.39 402.625 403.95 128994 403.9481 down down correct
IBTM.UK iShares II Public Limited Company 20191202 0 157.48 157.64 157.09 157.41 2999 153.1809 down down correct
IBTS.UK iShares Public Limited Company 20191202 0 102.58 102.676 102.42 102.44 2384 100.0462 down down correct
IBTU.UK Ishares PLC 20191202 0 5.033 5.034 5.033 5.0335 7748 4.9901 up up correct
IBZL.UK iShares Public Limited Company 20191202 0 2485 2546 2485 2534.25 2417 2532.209 up up correct
ICBU.UK iShares III Public Limited Company 20191202 0 5.195 5.195 5.195 5.195 0 4.9545
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191202 0 604.25 604.25 604.25 604.25 3 604.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191202 0 4.837 4.843 4.82 4.8325 36756 4.8325 down down correct
ICSU.UK iShares V Public Limited Company 20191202 0 462.4 462.4 459.2 459.8 8688 459.8 down down correct
IDAP.UK iShares Public Limited Company 20191202 0 27.06 27.09 26.7 26.7 10074 24.0672 down down correct
IDAR.UK iShares II Public Limited Company 20191202 0 29.69 29.69 29.61 29.61 3000 27.7922 down down correct
IDBT.UK iShares Public Limited Company 20191202 0 132.48 132.54 132.43 132.54 37470 129.4789 up down incorrect
IDBZ.UK iShares Public Limited Company 20191202 0 32.6275 32.6275 32.6275 32.6275 232 30.1165
IDEE.UK iShares Public Limited Company 20191202 0 25.7925 25.7925 25.7925 25.7925 0 23.9279
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191202 0 40.0475 40.0475 39.8875 39.9237 34858 38.4136 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191202 0 53.07 53.07 52.81 52.81 3555 51.3488 down down correct
IDFX.UK iShares Public Limited Company 20191202 0 115.4 115.4 115.4 115.4 170 110.2038
IDIN.UK iShares II Public Limited Company 20191202 0 29.695 29.695 29.52 29.52 855 28.3173 down down correct
IDJG.UK iShares Public Limited Company 20191202 0 3567.7 3567.7 3491.2 3491.2 64 3491.1938 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191202 0 41.52 41.53 41.33 41.33 1959 40.0628 down up incorrect
IDKO.UK iShares Public Limited Company 20191202 0 39.905 39.905 39.905 39.905 258 38.9342
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191202 0 59.1 59.1 58.33 58.33 10429 56.965 down up incorrect
IDP6.UK iShares III Public Limited Company 20191202 0 66.71 66.73 65.71 65.805 6760 64.6415 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191202 0 23.325 23.35 23.145 23.145 62444 21.5426 down down correct
IDTG.UK iShares IV Public Limited Company 20191202 0 4.988 4.988 4.988 4.988 0 4.8561
IDTK.UK iShares II Public Limited Company 20191202 0 16.6 16.615 16.595 16.615 3251 15.9645 up up correct
IDTL.UK iShares IV Public Limited Company 20191202 0 5.23 5.23 5.2 5.219 388807 4.9792 down down correct
IDTM.UK iShares II Public Limited Company 20191202 0 203.36 203.6 203.15 203.56 29172 203.56 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191202 0 48.99 48.99 48.99 48.99 23 47.3253
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191202 0 31.15 31.21 30.87 30.87 37100 29.1181 down down correct
IDVY.UK iShares Public Limited Company 20191202 0 1918.4 1919 1886.2 1886.4 14460 1884.7466 down up incorrect
IDWP.UK iShares II Public Limited Company 20191202 0 28.14 28.14 27.84 27.84 43775 26.3456 down down correct
IDWR.UK iShares Public Limited Company 20191202 0 49.11 49.11 48.44 48.465 20479 47.1293 down up incorrect
IE15.UK iShares € Corp Bond 1 20191202 0 111.07 111.47 111.07 111.42 2224 110.1254 up down incorrect
IEAA.UK iShares III Public Limited Company 20191202 0 5.283 5.283 5.254 5.26 8271 5.26 down down correct
IEAC.UK iShares III Public Limited Company 20191202 0 134.11 134.12 133.812 133.87 291434 131.6628 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191202 0 5.299 5.299 5.299 5.299 0 5.2177
IEBC.UK iShares III Public Limited Company 20191202 0 114.31 114.31 114.16 114.31 1000 112.4285
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191202 0 4.9745 4.9748 4.929 4.929 3320 4.5817 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191202 0 20.95 20.95 20.75 20.75 9067 18.3158 down down correct
IEEM.UK iShares Public Limited Company 20191202 0 3100 3107.0302 3084.48 3084.875 163781 3083.6829 down down correct
IEER.UK iShares Public Limited Company 20191202 0 1993.5 1993.5 1993.5 1993.5 0 1992.0061
IEFM.UK iShares IV Public Limited Company 20191202 0 607.1 607.1 604.5 604.5 11142 604.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20191202 0 626.5 626.5 615.7 615.7 1314 615.7 down down correct
IEFV.UK iShares IV Public Limited Company 20191202 0 522.3 525.592 520.1 520.1 4662 520.1 down down correct
IEMA.UK iShares III Public Limited Company 20191202 0 33.43 33.43 33.29 33.32 19526 33.32 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191202 0 111.43 111.77 110.96 111.05 56995 102.1679 down down correct
IEMI.UK iShares II Public Limited Company 20191202 0 1585 1586.75 1579.4 1582.5 760 1581.5261 down down correct
IEML.UK iShares III Public Limited Company 20191202 0 59.69 59.91 59.6787 59.91 18972 54.656 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191202 0 63.37 63.37 62.98 63.1 1614 61.0463 down down correct
IEMU.UK iShares VII PLC 20191202 0 136.58 136.58 135.2 135.2 297 135.2 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191202 0 5.7435 5.7435 5.7435 5.7435 0 5.446
IESG.UK iShares II Public Limited Company 20191202 0 4073.5 4074 4073 4073.5 35 4073.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191202 0 371.4 372.644 369.2 370.5 11646 370.5 down down correct
IEUX.UK iShares Public Limited Company 20191202 0 2905 2919.5 2863.5 2863.5 169603 2862.5229 down down correct
IEVL.UK iShares IV Public Limited Company 20191202 0 6.179 6.202 6.072 6.072 2895612 6.072 down down correct
IFFF.UK iShares Public Limited Company 20191202 0 4119 4119 4081 4086.5 70608 4085.3492 down up incorrect
IFRB.UK iShares V Public Limited Company 20191202 0 158.59 158.64 158.59 158.59 803 158.5563
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191202 0 5.082 5.082 5.082 5.082 0 4.815
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191202 0 7.2775 7.28 7.2075 7.2075 9941 7.2075 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191202 0 94.99 94.99 94.99 94.99 0 90.0511
IGHY.UK iShares Public Limited Company 20191202 0 73.98 73.98 73.66 73.82 587 67.6115 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191202 0 164.14 164.14 162.8 163.875 1521 163.875 down down correct
IGLA.UK iShares III Public Limited Company 20191202 0 5.29 5.295 5.282 5.295 22639 5.295 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191202 0 5.261 5.2685 5.2563 5.2655 459558 5.1855 up down incorrect
IGLO.UK iShares III Public Limited Company 20191202 0 111.72 111.9 111.0712 111.63 17609 109.8024 down down correct
IGLS.UK iShares III Public Limited Company 20191202 0 133.98 133.98 133.24 133.48 27614 132.4357 down down correct
IGLT.UK iShares II Public Limited Company 20191202 0 13.93 13.9666 13.8751 13.945 182972 13.7026 up up correct
IGSD.UK iShares IV Public Limited Company 20191202 0 79.5 79.5 79.45 79.495 306 76.1413 down down correct
IGSG.UK iShares II Public Limited Company 20191202 0 3447 3447 3391 3393 21724 3393 down down correct
IGSU.UK iShares II Public Limited Company 20191202 0 43.85 43.9 43.83 43.885 4821 43.885 up up correct
IGTM.UK iShares II Public Limited Company 20191202 0 5.255 5.262 5.2493 5.262 51959 5.123 up up correct
IGUS.UK iShares V Public Limited Company 20191202 0 7264 7270 7166 7174.5 22798 7174.5 down down correct
IGWD.UK iShares V Public Limited Company 20191202 0 5884 5901.55 5813 5816 3442 5816 down down correct
IH2O.UK iShares II Public Limited Company 20191202 0 3637 3637 3577 3577 6597 3576.0044 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191202 0 566.25 566.25 559.5 559.75 5285 559.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191202 0 4.892 4.9005 4.8769 4.888 2178 4.4503 down down correct
IHYA.UK iShares II Public Limited Company 20191202 0 5.66 5.66 5.627 5.6325 749152 5.6325 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191202 0 4.792 4.792 4.7625 4.7683 222158 4.3407 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191202 0 104.53 104.6004 104.34 104.38 16517 97.3755 down up incorrect
IHYU.UK iShares II Public Limited Company 20191202 0 101.84 101.88 101.47 101.51 65022 92.415 down up incorrect
IIND.UK iShares IV Public Limited Company 20191202 0 4.1635 4.166 4.1415 4.1517 13936 4.1517 down down correct
IISU.UK iShares V Public Limited Company 20191202 0 488.1 488.1 488.1 488.1 703 488.1
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191202 0 44.26 44.37 43.7 43.7 20808 43.7 down down correct
IJPD.UK iShares Public Limited Company 20191202 0 38 38.11 37.36 37.375 12398 37.375 down down correct
IJPE.UK iShares V Public Limited Company 20191202 0 50.37 50.37 49.42 49.42 4209 49.42 down up incorrect
IJPH.UK iShares V Public Limited Company 20191202 0 60.07 60.2576 59.05 59.125 4589 59.125 down down correct
IJPN.UK iShares Public Limited Company 20191202 0 1163.5 1164.75 1147.5 1147.5 434076 1147.1925 down down correct
IJPU.UK iShares Public Limited Company 20191202 0 14.97 15.025 14.82 14.82 109057 14.4262 down down correct
IKOR.UK iShares Public Limited Company 20191202 0 3095.75 3095.75 3067.1901 3071.25 3082 3070.4927 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191202 0 4.1995 4.208 4.188 4.208 767926 4.2172 up up correct
IMBA.UK iShares IV Public Limited Company 20191202 0 5.423 5.423 5.3824 5.39 75795 5.39 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191202 0 4.934 4.9375 4.934 4.935 104035 4.6377 up up correct
IMEU.UK iShares II Public Limited Company 20191202 0 2166 2169 2133.5 2133.5 285801 2132.5087 down down correct
IMIB.UK iShares II Public Limited Company 20191202 0 1187.4 1187.4 1179.6559 1179.6559 1920 1179.0915 down down correct
IMV.UK iShares VI Public Limited Company 20191202 0 4096.5 4096.5 4096.5 4096.5 10030 4096.5
INAA.UK iShares Public Limited Company 20191202 0 4574 4588 4511 4512 4455 4510.9257 down down correct
INFG.UK Multi Units Luxembourg 20191202 0 7974 7975 7971.312 7971.312 141 7971.312 down down correct
INFL.UK Multi Units Luxembourg 20191202 0 8248 8308 8248 8248 80600 8248
INFR.UK iShares II Public Limited Company 20191202 0 2308.5 2310.77 2279 2281.5 15693 2280.5524 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191202 0 102.97 103.14 102.97 103.015 4673 103.015 up up correct
INRG.UK iShares II Public Limited Company 20191202 0 492.6 492.6334 485 486.1 158249 486.0247 down down correct
INRL.UK Multi Units France 20191202 0 1465.75 1465.75 1465.75 1465.75 1985 1465.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191202 0 2508.5 2510.5 2449 2449 1966 2449 down down correct
INXG.UK iShares II Public Limited Company 20191202 0 18.608 18.82 18.3587 18.792 122513 18.673 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191202 0 14.175 14.19 14.09 14.09 16921 14.09 down down correct
IPDM.UK iShares Physical Palladium ETC 20191202 0 53.7 53.7 53.7 53.7 3000 53.7
IPOL.UK iShares V Public Limited Company 20191202 0 18.964 19.06 18.964 19.053 1000 19.053 up up correct
IPRP.UK iShares Public Limited Company 20191202 0 3839 3856.96 3814 3814.25 1805 3812.1113 down down correct
IPRV.UK iShares II Public Limited Company 20191202 0 1807 1810 1774.5 1774.5 105486 1773.2297 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191202 0 44.91 44.91 44.48 44.51 8713 42.0649 down up incorrect
IRCP.UK iShares V Public Limited Company 20191202 0 96.6 96.77 96.6 96.61 3917 94.6379 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191202 0 29.7 29.7 29.7 29.7 833 29.7
IS15.UK iShares £ Corp Bond 0 20191202 0 105.76 106.23 105.76 106.12 15784 102.432 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191202 0 53.38 53.52 52.76 52.76 22367 52.76 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191202 0 34.5 34.5 34.28 34.35 489 34.35 down down correct
ISDE.UK iShares II Public Limited Company 20191202 0 17.055 17.105 17.01 17.01 6022 16.5143 down down correct
ISDU.UK iShares II Public Limited Company 20191202 0 45.5 45.73 45.18 45.18 4251 43.9948 down up incorrect
ISDW.UK iShares II Public Limited Company 20191202 0 33.96 34 33.74 33.74 1035 32.6908 down down correct
ISEU.UK iShares II Public Limited Company 20191202 0 28 28 27.595 27.6175 32224 26.3616 down up incorrect
ISF.UK iShares Public Limited Company 20191202 0 728.9 734.76 722.384 723.3 5386071 722.7215 down down correct
ISFD.UK iShares Public Limited Company 20191202 0 5.507 5.516 5.468 5.468 17847 5.468 down down correct
ISFE.UK iShares II Public Limited Company 20191202 0 2025 2025 2001.2901 2003.25 3052 2002.3396 down down correct
ISJP.UK iShares III Public Limited Company 20191202 0 3243 3266.2208 3213.05 3213.05 4449 3212.0545 down down correct
ISLN.UK iShares Physical Silver ETC 20191202 0 16.3225 16.35 16.2625 16.35 6761 16.35 up down incorrect
ISP6.UK iShares III Public Limited Company 20191202 0 5153 5173 5082 5088 11541 5087.0964 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191202 0 1295 1297.436 1263 1264.25 32387 1264.25 down down correct
ISUS.UK iShares II Public Limited Company 20191202 0 3535 3544.9499 3493 3493 594 3492.0692 down up incorrect
ISWD.UK iShares II Public Limited Company 20191202 0 2643 2646 2608 2608 2108 2607.1746 down down correct
ISX5.UK iShares VII Public Limited Company 20191202 0 130.5 130.5 129.72 129.72 1313 129.72 down down correct
ISXF.UK iShares III Public Limited Company 20191202 0 132.69 132.88 132.44 132.755 850 126.7623 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191202 0 5.546 5.546 5.529 5.532 3711 5.532 down down correct
ITKY.UK iShares II Public Limited Company 20191202 0 1283 1289.43 1283 1289.43 3543 1288.9099 up up correct
ITPG.UK iShares II Public Limited Company 20191202 0 5.003 5.018 5.003 5.011 90890 5.0094 up up correct
ITPS.UK iShares II Public Limited Company 20191202 0 168.91 169.394 168.7282 169.015 3036 169.015 up up correct
ITWN.UK iShares Public Limited Company 20191202 0 3828.2014 3830.4728 3795.56 3796 29603 3794.6922 down down correct
IUAA.UK iShares II Public Limited Company 20191202 0 5.493 5.506 5.488 5.5 944233 5.5 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191202 0 5.229 5.234 5.228 5.2305 17884 5.2305 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191202 0 107.71 107.71 106.76 106.94 3460 102.9831 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191202 0 7.9275 7.9275 7.805 7.8175 134302 7.8175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191202 0 5.724 5.724 5.625 5.6375 3358 5.6375 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191202 0 5.975 5.975 5.9725 5.9725 4436 5.9725 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191202 0 4.795 4.803 4.781 4.7915 47749 4.7915 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191202 0 8.0875 8.1025 8.0025 8.0025 77113 8.0025 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191202 0 5.119 5.119 5.1071 5.116 13950 4.9305 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191202 0 7.27 7.3125 7.23 7.2413 234440 7.2413 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191202 0 6.3138 6.314 6.312 6.3138 5039 6.3138
IUIT.UK iShares V Public Limited Company 20191202 0 11.05 11.05 10.79 10.8 211251 10.8 down down correct
IUKD.UK iShares Public Limited Company 20191202 0 790 790.1 777.4 779.6 686791 778.7371 down down correct
IUKP.UK iShares II Public Limited Company 20191202 0 632.6 637.585 626.4 627.4 136772 627.1339 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191202 0 5.66 5.66 5.66 5.66 0 5.5623
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191202 0 654.75 654.75 643.5 643.5 80135 643.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191202 0 8.4525 8.46 8.3225 8.3325 140488 8.3325 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191202 0 7.7325 7.76 7.665 7.67 270390 7.67 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191202 0 1176.8 1176.8 1176.8 1176.8 0 1141.9295
IUQF.UK iShares IV Public Limited Company 20191202 0 600.55 600.55 600.54 600.54 17977 600.54 down down correct
IUSA.UK iShares Public Limited Company 20191202 0 2435.25 2443.3499 2402.75 2403.5 139229 2402.7586 down down correct
IUSE.UK iShares V Public Limited Company 20191202 0 69.37 69.49 68.47 68.57 29477 68.57 down down correct
IUSF.UK iShares IV Public Limited Company 20191202 0 540 540 538.5 539.25 371899 539.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20191202 0 2422 2423 2387 2387 27410 2385.6089 down down correct
IUSU.UK iShares V Public Limited Company 20191202 0 508.75 508.75 506 507.75 4771 507.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191202 0 7.0375 7.04 6.975 6.975 3949 6.975 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191202 0 6.5725 6.5725 6.545 6.5663 30033 6.5663 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191202 0 5.2685 5.2685 5.2685 5.2685 0 4.9904
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191202 0 557.5 558.195 554.5 554.875 12895 554.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191202 0 7.235 7.24 7.1675 7.1763 136029 7.1763 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191202 0 61.54 61.72 60.79 60.81 174937 60.81 down down correct
IWDE.UK iShares V Public Limited Company 20191202 0 56.14 56.23 55.31 55.345 83287 55.345 down down correct
IWDG.UK iShares III Public Limited Company 20191202 0 599.75 599.75 588.7951 589.875 338908 589.7057 down down correct
IWDP.UK iShares II Public Limited Company 20191202 0 2181 2181 2154.3282 2156.75 52526 2155.5629 down down correct
IWFM.UK iShares IV Public Limited Company 20191202 0 3483 3493 3442 3442 29376 3442 down down correct
IWFQ.UK iShares IV Public Limited Company 20191202 0 3095 3096.073 3060 3061 23649 3061 down down correct
IWFS.UK iShares IV Public Limited Company 20191202 0 2737 2749 2737 2737 10040 2737
IWFV.UK iShares IV Public Limited Company 20191202 0 2474 2474 2452.5 2452.5 5899 2452.5 down down correct
IWMO.UK iShares IV Public Limited Company 20191202 0 45.15 45.15 44.33 44.33 7558 44.33 down down correct
IWQU.UK iShares IV Public Limited Company 20191202 0 40.05 40.05 39.56 39.58 7983 39.58 down down correct
IWRD.UK iShares Public Limited Company 20191202 0 3799 3805 3745 3747.5 32657 3746.1071 down down correct
IWSZ.UK iShares IV Public Limited Company 20191202 0 35.53 35.53 35.08 35.08 1100 35.08 down down correct
IWVG.UK iShares IV Public Limited Company 20191202 0 3.6685 3.6685 3.662 3.662 585 3.6597 down up incorrect
IWVL.UK iShares IV Public Limited Company 20191202 0 32.03 32.05 31.61 31.61 19899 31.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191202 0 4.7775 4.7775 4.7655 4.7655 3358 4.4785 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 85.8925 85.8925 85.8925 85.8925 0 85.8925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 80.3975 80.3975 80.3975 80.3975 0 80.3975
JCGI.UK JPMorgan China Growth & Income plc 20191202 0 320 320.16 309.101 312 129289 311.7864 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 2503 2503 2503 2503 50 2503
JEST.UK JPM EUR Ultra 20191202 0 99.8175 99.8175 99.8175 99.8175 9492 99.8175
JG15.UK JPM BetaBuilders UK Gilt 1 20191202 0 100.535 100.535 100.535 100.535 705 100.3444
JGST.UK JPM GBP Ultra 20191202 0 100.59 100.59 100.52 100.5875 4888 100.2008 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191202 0 1010 1015.76 1000 1004 123806 100.2592 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 57.69 57.69 57.69 57.69 8 57.69
JNKS.UK SSgA SPDR ETFs Europe I plc 20191202 0 35.6587 35.6587 35.5565 35.5565 1055 35.5565 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 80.1 80.1 80.1 80.1 0 80.1
JPEA.UK iShares II Public Limited Company 20191202 0 5.628 5.63 5.606 5.62 412983 5.62 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191202 0 5.105 5.116 5.08 5.08 217969 5.08 down down correct
JPGL.UK JPM Global Equity Multi 20191202 0 25.8 25.8 25.8 25.8 0 25.8
JPHU.UK Amundi Index Solutions 20191202 0 171.36 171.36 171.36 171.36 1319 171.36
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 35.93 35.93 35.93 35.93 0 35.93
JPNY.UK Amundi Index Solutions 20191202 0 11954 11954 11876 11876 1526 11876 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20191202 0 1761.5 1783.575 1761.5 1761.5 686 1761.5
JPX4.UK Multi Units Luxembourg 20191202 0 176.21 176.21 176.21 176.21 427 176.21
JPXX.UK Multi Units Luxembourg 20191202 0 12524 12524 12522 12522 61 12522 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 27.33 27.33 27.33 27.33 0 27.33
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191202 0 85.5775 85.5775 85.5775 85.5775 0 85.5775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191202 0 435 435 428 430 57108 429.632 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191202 0 2043.5 2043.5 2043.5 2043.5 500 2043.5
KWEB.UK Kraneshares Icav 20191202 0 28.9 29.205 28.645 28.7775 16536 28.7775 down down correct
L100.UK Multi Units Luxembourg 20191202 0 1071.2 1074.6 1062.6 1063.4 30099 1063.4 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191202 0 51.75 51.75 51.75 51.75 250 51.75
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191202 0 45.59 46.06 45.59 46.015 15315 46.015 up up correct
LCAL.UK Multi Units Luxembourg 20191202 0 7.2195 7.2195 7.2195 7.2195 0 7.2195
LCCN.UK Lyxor MSCI China UCITS ETF 20191202 0 19.173 19.173 19.173 19.173 0 19.173
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191202 0 0.854 0.854 0.854 0.854 830 0.854
LCJD.UK Multi Units Luxembourg 20191202 0 14.016 14.016 13.834 13.847 246 13.847 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191202 0 10.414 10.414 10.414 10.414 3306 10.414
LCJP.UK Multi Units Luxembourg 20191202 0 10.85 10.882 10.7345 10.7345 15116 10.7345 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191202 0 7.5875 7.5875 7.5 7.5 5018 7.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 27.42 27.4444 27.42 27.425 1400 27.425 up up correct
LCUK.UK Multi Units Luxembourg 20191202 0 10.756 10.7783 10.647 10.647 35666 10.6381 down down correct
LCUS.UK Multi Units Luxembourg 20191202 0 8.87 8.87 8.87 8.87 337 8.87
LCWD.UK Multi Units Luxembourg 20191202 0 11.246 11.25 11.234 11.234 3148 11.234 down down correct
LCWL.UK Multi Units Luxembourg 20191202 0 8.736 8.743 8.614 8.6195 49729 8.6195 down down correct
LDCU.UK PIMCO ETFs plc 20191202 0 104.36 104.43 104.27 104.35 901 102.9211 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191202 0 22.06 22.06 22.06 22.06 66 22.06
LEMB.UK Multi Units Luxembourg 20191202 0 97.8 97.8 97.61 97.615 20 97.615 down down correct
LEMD.UK Multi Units France 20191202 0 11.72 11.72 11.7075 11.7075 120 11.7075 down down correct
LEML.UK Multi Units France 20191202 0 903.625 903.625 903.625 903.625 1467 903.625
LGCF.UK Invesco Markets plc 20191202 0 47.82 47.82 47.82 47.82 0 47.82
LGCU.UK Invesco Markets plc 20191202 0 61.95 61.95 61.95 61.95 39 61.95
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191202 0 11.18 11.18 11.18 11.18 500 11.18
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191202 0 7.8 7.8275 7.545 7.6763 59226 7.6763 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191202 0 5.5 5.5 5.397 5.404 56254 5.404 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191202 0 35.02 35.57 34.45 35.15 47120 35.15 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 36.0572 36.0572 35.88 35.88 1442 35.88 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191202 0 58.93 58.93 58.42 58.42 59250 58.42 down down correct
LQDA.UK iShares Public Limited Company 20191202 0 5.897 5.897 5.854 5.8665 411369 5.8665 down up incorrect
LQDE.UK iShares Public Limited Company 20191202 0 123 123 122.23 122.47 208186 114.8838 down up incorrect
LQDG.UK iShares Public Limited Company 20191202 0 76.725 76.725 76.725 76.725 0 72.9354
LQDH.UK iShares Public Limited Company 20191202 0 99.4 99.4 99.33 99.33 137 94.4754 down down correct
LQDS.UK iShares Public Limited Company 20191202 0 9471 9486.32 9471 9471.5 1029 9465.4403 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191202 0 4.984 4.984 4.984 4.984 2500 4.6823
LQGH.UK iShares Public Limited Company 20191202 0 5.362 5.365 5.3507 5.3605 16913 5.0362 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20191202 0 131601 131700 126528 126528 632 126528 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20191202 0 72.1 76.2 71.9 75.8 318891 75.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191202 0 5.3 5.315 5.3 5.315 15152 5.315 up down incorrect
LSPU.UK Multi Units Luxembourg 20191202 0 32.35 32.35 31.88 31.9475 24956 31.7192 down down correct
LSPX.UK Multi Units Luxembourg 20191202 0 2507 2507 2470.8 2470.8 14784 2470.8 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191202 0 1.781 1.781 1.781 1.781 30200 1.781
LTAM.UK iShares II Public Limited Company 20191202 0 1300.5 1314.5 1287 1307 11144 1306.2904 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20191202 0 30.725 30.725 30.725 30.725 5572 30.725
LUK2.UK Legal & General UCITS ETF Plc 20191202 0 32490 32595 31693.84 31697.5 3461 31697.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191202 0 18148 18148 18148 18148 702 18148
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191202 0 32.19 32.19 32.19 32.19 2792 31.8521
LUXG.UK Amundi Index Solution 20191202 0 11144 11144 11144 11144 10 11144
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191202 0 17.55 17.7642 17.55 17.55 623 17.55
M9SV.UK Market Access SICAV 20191202 0 75.24 75.24 75.24 75.24 0 75.24
MATE.UK JPMorgan Multi 20191202 0 99.2 100.5 97.6 98.7 454444 98.6044 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191202 0 17.883 17.883 17.883 17.883 0 17.883
MEUD.UK Lyxor Index Fund 20191202 0 14280 14280 14266 14266 1001 14266 down down correct
MEUG.UK Mullti Units France 20191202 0 11382 11382 11382 11382 1161 11382
MFDD.UK Lyxor Index Fund 20191202 0 129.1 129.1134 127.84 127.84 176 127.7793 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20191202 0 42.0425 42.0425 42.0425 42.0425 0 42.0425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20191202 0 45.615 45.615 45.615 45.615 126 45.615
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191202 0 1888.5 1888.5 1888.5 1888.5 24049 1888.3397
MIDD.UK iShares Public Limited Company 20191202 0 2004 2004.405 1979.4 1982.4 443101 1981.4903 down up incorrect
MINT.UK PIMCO ETFs plc 20191202 0 101.54 101.54 101.51 101.525 9547 99.7724 down down correct
MINV.UK iShares VI Public Limited Company 20191202 0 4012 4015 3961 3961 80192 3961 down down correct
MIVO.UK Amundi Index Solutions 20191202 0 9207 9207 9207 9207 12126 9207
MLPD.UK Invesco Markets plc 20191202 0 42.75 42.8 42.56 42.56 15586 39.993 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191202 0 4.359 4.359 4.359 4.359 1515 3.5353
MLPP.UK Invesco Markets plc 20191202 0 3294 3294 3294 3294 2837 3294
MLPQ.UK Invesco Markets plc 20191202 0 5271 5271 5271 5271 188 5271
MLPS.UK Invesco Markets plc 20191202 0 68.75 68.75 68.3 68.3 2331 68.3 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191202 0 337.1 337.1 337.1 337.1 7280 337.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191202 0 38.82 38.82 38.4 38.4 3318 38.4 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191202 0 29.74 30.14 29.74 29.74 451 29.74
MSAP.UK Source Markets Plc 20191202 0 1544.5 1544.5 1544.5 1544.5 452 1544.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191202 0 20.095 20.095 20.03 20.03 140 20.03 down up incorrect
MSEU.UK Multi Units France 20191202 0 152.44 152.44 152.44 152.44 50 152.44
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20191202 0 13492 13492 13492 13492 46 13492
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191202 0 5.716 5.716 5.628 5.628 175160 5.3545 down up incorrect
MVEU.UK iShares VI Public Limited Company 20191202 0 48 48.01 47.06 47.06 13036 47.06 down up incorrect
MVOL.UK iShares VI Public Limited Company 20191202 0 51.96 51.96 51.3 51.44 83805 51.44 down down correct
MVUS.UK iShares VI Public Limited Company 20191202 0 4730 4744.974 4676 4679.5 2896 4679.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20191202 0 588 596 588 596 60714 595.888 up up correct
MXFS.UK Invesco Markets plc 20191202 0 45.29 45.29 45.08 45.08 6310 45.08 down up incorrect
MXUS.UK Invesco Markets plc 20191202 0 83.85 83.85 83.57 83.595 5236 83.595 down down correct
MXWO.UK Source Markets plc 20191202 0 65.75 65.75 65.26 65.26 2143 65.26 down up incorrect
MXWS.UK Source Markets plc 20191202 0 5056 5056 5056 5056 2302 5056
N400.UK Invesco Markets plc 20191202 0 153.725 153.725 153.725 153.725 5259 153.725
N4US.UK Invesco Markets plc 20191202 0 17.49 17.49 17.295 17.295 40300 17.295 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191202 0 5.373 5.387 5.366 5.37 19853 5.37 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20191202 0 0.0222 0.0223 0.0217 0.0217 12143750 0.0217 down down correct
NGSP.UK WisdomTree Natural Gas 20191202 0 1.7052 1.716 1.68 1.6835 16432051 1.6835 down down correct
NICK.UK WisdomTree Nickel 20191202 0 13.13 13.35 13.13 13.3075 13438 13.3075 up up correct
OMXS.UK iShares IV Public Limited Company 20191202 0 432 432 425.9 425.9 7216 425.9 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 37.59 37.59 37.3855 37.3855 1224 37.3855 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20191202 0 265 265 265 265 20503 265
PHAG.UK WisdomTree Physical Silver 20191202 0 15.865 15.955 15.82 15.955 56374 15.955 up up correct
PHAU.UK WisdomTree Physical Gold 20191202 0 138.84 139.5 138.46 139.32 74626 139.32 up up correct
PHGP.UK WisdomTree Physical Gold 20191202 0 10730 10787 10720 10771 60778 10771 up up correct
PHPD.UK WisdomTree Physical Palladium 20191202 0 173.39 174.24 173.39 173.73 41 173.73 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191202 0 9108 9155 9101 9128.5 529 9128.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20191202 0 83.93 84.33 83.93 84.33 3139 84.33 up up correct
PHSP.UK WisdomTree Physical Silver 20191202 0 1227.5 1234.56 1224.102 1231.425 45699 1231.425 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20191202 0 32.84 32.84 32.84 32.84 150 32.7354
PRFD.UK Invesco Markets II plc 20191202 0 19.945 19.98 19.925 19.925 4193 19.4601 down down correct
PRFP.UK Invesco Markets II plc 20191202 0 1531 1531 1531 1531 1253 1531
PSRU.UK Invesco Markets III plc 20191202 0 1073.8 1073.8 1073.8 1073.8 73 1073.5596
PSRW.UK Invesco Markets III plc 20191202 0 1560.5 1560.5 1550.5 1550.5 916 1550.2817 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191202 0 692.5 702 692.25 702 4615 702 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20191202 0 28.59 28.6309 28.47 28.54 14881 28.54 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191202 0 23.7175 23.7175 23.7175 23.7175 0 23.7175
QDIV.UK iShares II plc 20191202 0 37.17 37.2768 36.86 36.86 11064 35.09 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191202 0 1712.97 1720 1611 1622.425 1325 54.0808 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191202 0 0.931 0.986 0.928 0.98 10903284 596.82 up down incorrect
QUID.UK PIMCO ETFs plc 20191202 0 102.36 102.4 102.36 102.385 888 102.1685 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191202 0 34.49 34.7126 34.49 34.49 4110 34.49
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191202 0 44.78 44.89 44.08 44.13 28994 44.13 down down correct
RBOD.UK iShares IV Public Limited Company 20191202 0 5.665 5.665 5.6125 5.6125 2333 5.5543 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191202 0 8.2125 8.23 8.08 8.08 372376 8.08 down down correct
RBTX.UK iShares IV Public Limited Company 20191202 0 635.25 637 625 626.125 26406 626.125 down down correct
RDXS.UK Invesco Markets plc 20191202 0 154.71 154.71 154.71 154.71 100 154.6163
RIOL.UK MULTI UNITS LUXEMBOURG 20191202 0 1734 1734.486 1734 1734.486 242 1728.3991 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191202 0 423.9 424.651 423.9 423.9 763 423.8955
ROAI.UK Lyxor Index Fund 20191202 0 22.095 22.095 22.005 22.005 2430 22.005 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20191202 0 14.865 14.865 14.515 14.515 1230 14.515 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20191202 0 1259 1262.825 1243.5 1243.5 5687 1243.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191202 0 16.375 16.375 16.08 16.08 16072 16.08 down down correct
RQFI.UK Xtrackers 20191202 0 832.5 832.7779 831.5 831.5 2218 831.5 down up incorrect
RS2G.UK Amundi Index Solutions 20191202 0 17776 17776 17580 17605 1133 17605 down down correct
RS2U.UK Amundi Index Solutions 20191202 0 229.8 229.8 229.8 229.8 154 229.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191202 0 15889.5 15889.5 15889.5 15889.5 6 15889.5
RTWO.UK Legal & General UCITS ETF Plc 20191202 0 68.29 68.29 67.43 67.595 7116 67.595 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191202 0 5214.5 5214.5 5214.5 5214.5 3 5214.5
RTYS.UK Invesco Markets plc 20191202 0 78.13 78.13 77.32 77.54 41359 77.54 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191202 0 209.26 209.26 209.26 209.26 131 209.26
RUSU.UK Multi Units Luxembourg 20191202 0 28.595 28.595 28.595 28.595 15000 28.0334
S100.UK Invesco Markets PLC 20191202 0 6548 6548 6463 6463 13 6463 down down correct
S250.UK Source Markets plc 20191202 0 15498 15498 15498 15498 3490 15498
S600.UK Invesco Markets plc 20191202 0 7513 7513 7396 7397.5 1469427 7397.5 down down correct
S6EW.UK Ossiam Lux 20191202 0 98.933 98.933 98.933 98.933 404 98.933
S7XP.UK Invesco Markets plc 20191202 0 4793 4861.975 4793 4793 616 4793
SAAA.UK iShares VI Public Limited Company 20191202 0 72.82 72.88 72.74 72.88 254 72.0952 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191202 0 5.454 5.454 5.454 5.454 12924 5.454
SAEU.UK Ishares Iv Public Limited Company 20191202 0 4.981 4.981 4.979 4.979 6315 4.979 down down correct
SAGG.UK iShares III Public Limited Company 20191202 0 3.99 3.99 3.9675 3.9725 1920 3.9714 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191202 0 5.306 5.306 5.264 5.264 33040 5.264 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191202 0 5.795 5.795 5.761 5.761 3687 5.761 down down correct
SAUM.UK iShares IV Public Limited Company 20191202 0 4.8483 4.8483 4.8483 4.8483 0 4.8483
SAUS.UK iShares III Public Limited Company 20191202 0 2958 2958.27 2912 2913 1847 2913 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191202 0 5.645 5.645 5.577 5.58 21421 5.58 down down correct
SBEG.UK UBS ETF 20191202 0 1114.979 1116.41 1112.8 1112.8 8530 1112.5407 down down correct
SBEM.UK UBS ETF 20191202 0 914.75 914.75 914.75 914.75 100 914.75
SBIO.UK Invesco Markets Plc 20191202 0 38.41 38.41 37.76 37.79 6059 37.79 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191202 0 21.72 21.72 21.67 21.675 4987 21.675 down down correct
SBUY.UK Invesco Markets III plc 20191202 0 2869 2869 2869 2869 140 2869
SCOP.UK WisdomTree Copper 1x Daily Short 20191202 0 31.23 31.23 31.23 31.23 400 31.23
SCRF.UK SME Credit Realisation Fund Limited 20191202 0 84.6 84.623 83 84.6 103271 84.4709
SDEU.UK iShares V Public Limited Company 20191202 0 124.95 125.0635 124.95 125.0635 18 125.0635 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191202 0 5.366 5.366 5.356 5.356 59955 5.356 down down correct
SDHG.UK iShares IV Public Limited Company 20191202 0 72.38 72.45 72.38 72.38 40 64.3763
SDHY.UK iShares IV Public Limited Company 20191202 0 93.44 93.44 93.18 93.2 2996 82.9472 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191202 0 5.391 5.394 5.386 5.3915 178292 5.3915 up up correct
SDIG.UK iShares IV Public Limited Company 20191202 0 102.78 102.87 102.72 102.87 34156 98.5632 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191202 0 5.194 5.194 5.194 5.194 0 4.9815
SDUE.UK Ishares Iv Public Limited Company 20191202 0 4.806 4.806 4.806 4.806 0 4.5737
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191202 0 5.697 5.697 5.697 5.697 0 5.525
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191202 0 5.5065 5.5065 5.5065 5.5065 0 5.3189
SE15.UK iShares III Public Limited Company 20191202 0 95.525 95.525 95.525 95.525 0 95.1846
SEAG.UK iShares III Public Limited Company 20191202 0 108.66 108.66 108.66 108.66 0 108.6481
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191202 0 5.3915 5.3915 5.3915 5.3915 0 5.132
SEDY.UK iShares V Public Limited Company 20191202 0 1612.5 1623.7539 1610 1613.5 3515 1613.4799 up up correct
SEGA.UK iShares III Public Limited Company 20191202 0 111.4 111.75 111.4 111.75 609 111.742 up up correct
SEMA.UK iShares III Public Limited Company 20191202 0 2591.28 2591.28 2591.28 2591.28 272 2591.28
SEMB.UK iShares II Public Limited Company 20191202 0 8623 8630.477 8580 8590 18743 8589.9283 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191202 0 23.0875 23.0875 23.0875 23.0875 0 23.0875
SEML.UK iShares III Public Limited Company 20191202 0 46.24 46.31 45.9918 46.31 5051 42.2566 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191202 0 80.15 80.15 80.15 80.15 27 80.15
SGBS.UK ETFS Metal Securities Limited 20191202 0 140.72 141.47 140.6 141.37 25840 141.37 up down incorrect
SGEA.UK iShares III Public Limited Company 20191202 0 73.5 73.5 73.3446 73.44 201 73.4011 down down correct
SGIL.UK iShares III Public Limited Company 20191202 0 127.72 127.72 125.6321 126.715 1559 126.715 down down correct
SGLD.UK Invesco Physical Gold ETC 20191202 0 141.55 142.17 141.13 142.06 48658 142.06 up up correct
SGLN.UK iShares Physical Gold ETC 20191202 0 2211.5 2218 2204.5 2214.5 125774 2214.5 up up correct
SGLO.UK iShares III Public Limited Company 20191202 0 86.11 86.3104 85.6847 86.18 1897 84.7704 up up correct
SGLP.UK Invesco Physical Gold ETC 20191202 0 10946 10993 10932 10982.5 14224 10982.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191202 0 114.98 114.98 112.84 112.84 1 112.84 down up incorrect
SHYG.UK iShares Public Limited Company 20191202 0 89.49 89.49 89.49 89.49 0 83.4774
SHYU.UK iShares II Public Limited Company 20191202 0 78.91 79.1058 78.37 78.545 14594 71.4803 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191202 0 45.86 45.86 45.86 45.86 4532 44.604
SJPA.UK iShares III Public Limited Company 20191202 0 3434 3439 3381 3384.5 183762 3384.5 down down correct
SKYP.UK HANetf ICAV 20191202 0 685.6 685.6 685.6 685.6 2912 685.6
SKYY.UK HAN 20191202 0 8.9 8.914 8.9 8.9 1392 8.9
SLVR.UK WisdomTree Silver 20191202 0 15.99 16.125 15.99 16.095 3298 16.095 up up correct
SLXX.UK iShares Public Limited Company 20191202 0 151.5 151.5446 150.85 151.31 15904 144.2003 down down correct
SMBS.UK iShares IV Public Limited Company 20191202 0 382.25 382.95 382.25 382.25 58198 382.2476
SMEA.UK iShares III Public Limited Company 20191202 0 4730 4730 4655.5 4655.5 10663 4655.5 down down correct
SMTC.UK LYXOR Index Fund 20191202 0 1069.73 1069.73 1069.64 1069.685 257 1069.685 down down correct
SMUD.UK iShares IV Public Limited Company 20191202 0 4.728 4.728 4.728 4.728 0 4.523
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191202 0 523.1 526.26 523.1 523.83 261 523.83 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191202 0 63.05 63.47 62.48 62.87 34706 62.87 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191202 0 16.255 16.255 16.18 16.18 25650 16.18 down down correct
SP5C.UK Multi Units Luxembourg 20191202 0 206.21 206.21 206.21 206.21 1500 206.21
SPAG.UK iShares V Public Limited Company 20191202 0 2674 2674 2669 2669 2931 2669 down down correct
SPAP.UK Source Physical Palladium P 20191202 0 13760 13760 13760 13760 167 13760
SPDM.UK iShares Physical Palladium ETC 20191202 0 4147.15 4147.15 4147.15 4147.15 1253 4147.15
SPGP.UK iShares V Public Limited Company 20191202 0 889.25 904.5 889 899 44464 899 up up correct
SPLT.UK iShares Physical Platinum ETC 20191202 0 1002.5 1010.5 1002.5 1010.5 5244 1010.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191202 0 5.902 5.902 5.85 5.8635 29045 5.6814 down down correct
SPMV.UK iShares VI Public Limited Company 20191202 0 60.78 61.13 60.46 60.46 30413 60.46 down down correct
SPOG.UK iShares V Public Limited Company 20191202 0 1090.5 1090.5 1090.5 1090.5 628 1090.5
SPOL.UK iShares V Public Limited Company 20191202 0 1471 1477.64 1470.8 1472.9 2468 1472.9 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 245.2 246.82 241.52 241.52 2881 241.52 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191202 0 29.47 29.47 29.09 29.0925 23442 29.0925 down down correct
SPXJ.UK iShares III Public Limited Company 20191202 0 3482 3482 3444.676 3444.676 9352 3442.7369 down up incorrect
SPXP.UK Invesco Markets plc 20191202 0 44650 44650 43971 43973 590 43973 down down correct
SPXS.UK Invesco Markets plc 20191202 0 575.17 576.33 567.07 568.26 11310 568.26 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 58.79 59.03 58.11 58.48 13927 58.48 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 316.06 316.66 312.17 312.35 14881 311.1746 down down correct
SRSA.UK iShares III Public Limited Company 20191202 0 2296 2296 2272 2286.75 511 2286.75 down down correct
SSAC.UK iShares V Public Limited Company 20191202 0 4134 4138 4108 4108 77404 4107.8712 down down correct
SSHY.UK PIMCO ETFs plc 20191202 0 76.8 76.956 76.59 76.71 361 76.6319 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191202 0 16.29 16.29 16.285 16.285 705 16.285 down down correct
SSLN.UK iShares Physical Silver ETC 20191202 0 1259.5 1263.889 1258.0751 1263.889 4880 1263.889 up up correct
SSLV.UK Invesco Physical Silver ETC 20191202 0 16.275 16.415 16.27 16.3825 36779 16.3825 up up correct
SSXF.UK iShares III Public Limited Company 20191202 0 155.5493 155.5493 155.5493 155.5493 64 148.5083
STEA.UK PIMCO ETFs plc 20191202 0 101.48 101.68 101.28 101.395 133 101.395 down up incorrect
STHE.UK PIMCO ETFs plc 20191202 0 85.59 85.9 85.54 85.665 843 83.8085 up down incorrect
STHS.UK PIMCO ETFs plc 20191202 0 9.825 9.829 9.7896 9.803 17564 8.8875 down up incorrect
STHY.UK PIMCO ETFs plc 20191202 0 99.37 99.4 99.3 99.3 1554 89.6738 down down correct
STYC.UK PIMCO ETFs plc 20191202 0 121.82 121.82 121.62 121.62 1052 121.62 down down correct
SUAG.UK iShares II Public Limited Company 20191202 0 82.85 82.85 82.7791 82.78 33 79.7029 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191202 0 8.3675 8.3725 8.26 8.26 24559 8.26 down down correct
SUES.UK iShares IV Public Limited Company 20191202 0 521 521 518.75 518.75 63152 518.75 down down correct
SUGA.UK WisdomTree Sugar 20191202 0 6.6275 6.645 6.6275 6.6275 8326 6.6275
SUJA.UK iShares IV Public Limited Company 20191202 0 469.25 469.25 469.25 469.25 16087 469.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191202 0 6.155 6.16 6.065 6.0675 186506 6.0675 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191202 0 546.5 546.5 546.5 546.5 2250 546.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191202 0 6076 6076 6076 6076 156 6076
SUK2.UK Legal & General UCITS ETF Plc 20191202 0 698 710.024 687.1759 708.7 527317 708.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191202 0 30.67 30.67 30.65 30.65 82 30.3321 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191202 0 5.201 5.209 5.201 5.206 43164 5.1517 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191202 0 30.2 30.45 29.75 30.3 2118402 30.3 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191202 0 39.34 39.34 39.34 39.34 4730 39.34
SUSM.UK iShares IV Public Limited Company 20191202 0 6.715 6.75 6.6875 6.72 640222 6.72 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191202 0 426.8 429 426.8 429 2524 428.9999 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191202 0 6.6475 6.65 6.5125 6.52 68444 6.52 down down correct
SUUS.UK iShares IV Public Limited Company 20191202 0 647.25 647.5 647.25 647.25 2101 647.25
SUWS.UK iShares IV Public Limited Company 20191202 0 5.9375 5.9375 5.87 5.8762 38566 5.6982 down down correct
SWDA.UK iShares III Public Limited Company 20191202 0 4788 4788 4703 4706.5 155577 4706.3726 down down correct
SWIM.UK Lyxor Index Fund 20191202 0 78.21 78.21 78.21 78.21 1000 78.21
SWRD.UK SPDR MSCI World UCITS ETF 20191202 0 22.435 22.435 22.21 22.21 15557 22.21 down down correct
SX5S.UK Invesco Markets plc 20191202 0 6828 6828 6800 6800 4050 6800 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 26.7 26.7075 26.7 26.7075 206 26.7075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191202 0 21.795 21.795 21.45 21.525 3923 21.525 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 17.9475 17.9475 17.9125 17.9475 9225 17.9475
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 32.22 32.51 32.145 32.145 26293 32.145 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 32.5275 32.5275 32.435 32.435 3844 32.435 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 45.04 45.0725 44.09 44.1125 11108 44.1125 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20191202 0 28.5425 28.5425 28.1775 28.29 20734 28.29 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 33.3875 33.485 33.3425 33.3813 8923 33.3813 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 28.23 28.2475 27.88 27.9488 31380 27.9488 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191202 0 33.565 33.565 33.2025 33.2025 6684 33.2025 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 59.49 59.49 59.49 59.49 6867 59.49
TI5G.UK iShares $ TIPS 0 20191202 0 4.8145 4.8165 4.8107 4.8128 1610 4.6497 down down correct
TIP5.UK iShares II Public Limited Company 20191202 0 4.875 4.8815 4.8695 4.875 303869 4.7109
TIPG.UK Multi Units Luxembourg 20191202 0 8066 8090 8061 8077 11226 8077 up down incorrect
TIPH.UK Multi Units Luxembourg 20191202 0 102.43 102.87 102.35 102.705 20857 102.705 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 31.47 31.55 31.47 31.53 2534 31.3062 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191202 0 104.26 104.58 104.17 104.48 19870 103.2255 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191202 0 333.26 333.27 333.25 333.26 2 333.26
TP05.UK iShares II Public Limited Company 20191202 0 377.4 378.2 376.7 376.925 135615 376.7963 down down correct
TPXU.UK Amundi Index Solutions 20191202 0 92.35 92.35 92.35 92.35 1651 92.35
TREG.UK VanEck Vectors ETFs N.V. 20191202 0 36.22 36.22 36.22 36.22 0 33.9199
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 50.31 50.31 50.31 50.31 4300 49.7836
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 110.06 110.09 109.99 109.99 2442 108.8197 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 38.96 38.98 38.9538 38.9538 4445 38.9538 down down correct
TWND.UK Multi Units Luxembourg 20191202 0 17.368 17.368 17.368 17.368 200 17.368
U10G.UK Multi Units Luxembourg 20191202 0 11870 11872 11870 11872 4012 11872 up up correct
U13G.UK Multi Units Luxembourg 20191202 0 7854 7862 7841 7844.5 570 7843.6138 down down correct
U71G.UK Lyxor US Treasury 7 20191202 0 7712 7714 7710 7714 119 7712.9314 up up correct
UB01.UK UBS ETF SICAV 20191202 0 3163.5 3163.5 3163.5 3163.5 20 3163.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191202 0 11014 11014 10936 10936 345 10936 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191202 0 1313 1313 1297.5 1297.5 100861 1297.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20191202 0 1055.6 1055.6 1030 1030 26732 1029.9671 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191202 0 3230.5 3230.5 3230.5 3230.5 2939 3230.5
UB30.UK UBS (Lux) Fund Solutions 20191202 0 103.49 103.5 103.23 103.26 1569 103.26 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191202 0 8003 8037.583 7981.98 7983 1714 7983 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191202 0 8891 8891.335 8758.82 8758.82 2453 8758.82 down down correct
UB45.UK UBS ETF SICAV 20191202 0 5659 5732.0629 5659 5659 275 5659
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191202 0 1341 1341 1337 1340.5 14876 1340.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20191202 0 1207.6 1207.6 1207.6 1207.6 99 1207.3224
UC07.UK UBS (Irl) ETF Public Limited Company 20191202 0 6332 6396.3 6332 6332 1128 6331.0537
UC13.UK UBS (Irl) ETF Public Limited Company 20191202 0 3959 3966 3900 3900 22199 3899.6347 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20191202 0 61.45 61.45 61.02 61.185 7013 61.185 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191202 0 4741 4741 4741 4741 64 4741
UC44.UK UBS (Lux) Fund Solutions 20191202 0 8017 8017 7921 7921 674 7921 down down correct
UC46.UK UBS ETF 20191202 0 9791 9930.45 9791 9791 7069 9791
UC64.UK UBS ETF SICAV 20191202 0 2407 2407 2386 2386 23331 2386 down down correct
UC81.UK UBS ETF 20191202 0 1135.5 1135.5 1135.5 1135.5 3400 1135.5
UC82.UK UBS ETF 20191202 0 1393.5 1393.5 1393.5 1393.5 6841 1393.3136
UC85.UK UBS ETF 20191202 0 1712 1712 1712 1712 689 1711.7413
UC87.UK UBS ETF SICAV 20191202 0 1425 1425 1425 1425 1044 1425
UC90.UK UBS (Irl) Fund Solutions plc 20191202 0 8313 8328 8313 8313 142 8313
UC98.UK UBS (Lux) Fund Solutions 20191202 0 1367.5 1367.5 1367.5 1367.5 90 1367.2433
UC99.UK UBS (Irl) ETF Public Limited Company 20191202 0 2092.5 2092.5 2092.5 2092.5 290 2092.3559
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191202 0 58.81 58.95 58.37 58.475 36045 55.679 down down correct
UESG.UK Multi Units Luxembourg 20191202 0 23.43 23.43 23.43 23.43 0 23.43
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191202 0 5.358 5.358 5.358 5.358 0 5.214
UGAS.UK WisdomTree Gasoline 20191202 0 26.47 26.47 26.24 26.26 2250 26.26 down up incorrect
UHYG.UK Lyxor Index Fund 20191202 0 81.78 81.78 81.78 81.78 0 81.78
UIFS.UK iShares V Public Limited Company 20191202 0 626 628.5 619.01 619.5 12290 619.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191202 0 1923.5 1932.385 1923.5 1923.5 1777 1922.1261
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 63 63.12 62.85 63.035 10243 62.2211 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 12.08 12.1 11.922 11.93 11163 11.93 down down correct
UKRE.UK iShares III Public Limited Company 20191202 0 524.215 524.215 517.3101 518.875 6422 518.7492 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191202 0 1641 1641.2 1616.8 1617.3 21361 1617.024 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20191202 0 1188 1188 1188 1188 1906 1187.8964
URGB.UK WisdomTree Short EUR Long GBP 20191202 0 4386 4393 4386 4386 281 4386
US10.UK Multi Units Luxembourg 20191202 0 153 153.5 153 153.5 6030 153.5 up up correct
US13.UK Multi Units Luxembourg 20191202 0 101.41 101.41 101.41 101.41 711 101.41
US71.UK Multi Units Luxembourg 20191202 0 99.69 99.72 99.69 99.72 790 98.673 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20191202 0 139 139 136.5 136.5 675085 136.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 109.81 109.81 109.58 109.73 8551 108.2661 down down correct
USAL.UK Multi Units France 20191202 0 23174 23174 23174 23174 1010 23174
USAU.UK Multi Units France 20191202 0 299.48 299.48 299.48 299.48 1010 299.48
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 45.36 45.692 45.164 45.22 16090 45.22 down down correct
USGB.UK WisdomTree Short USD Long GBP 20191202 0 3549 3549 3549 3549 101 3549
USHF.UK FundLogic Alternatives plc 20191202 0 127.94 127.94 127.94 127.94 0 127.94
USIG.UK Lyxor Index Fund 20191202 0 107.43 107.43 107.28 107.345 6750 105.8224 down down correct
USIX.UK Lyxor Index Fund 20191202 0 8305 8305 8300 8300 5250 8300 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 45.61 45.625 45.204 45.21 6244 45.21 down down correct
USMF.UK WisdomTree Issuer ICAV 20191202 0 31.5164 31.5865 31.4767 31.4844 29309 30.9492 down down correct
USMV.UK Ossiam IRL ICAV 20191202 0 234.21 234.8 234.21 234.21 235 234.21
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191202 0 7110 7110 7110 7110 10 7110
USPY.UK L&G Cyber Security UCITS ETF 20191202 0 16.765 16.77 16.32 16.35 25231 16.35 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191202 0 37.66 37.66 37.66 37.66 87 37.66
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 85.25 85.25 84.99 85.13 2177 85.13 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 121.64 121.64 121.64 121.64 58 121.64
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191202 0 24.41 24.45 24.335 24.375 5189 24.375 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 33.35 33.35 33.1962 33.1962 4029 33.1962 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191202 0 25.7 25.7 25.69 25.69 18600 25.69 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20191202 0 19.325 19.335 19.0675 19.0675 7721 17.5081 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191202 0 42.71 42.71 42.71 42.71 0 42.71
VDCA.UK Vanguard Funds Public Limited Company 20191202 0 52 52.04 51.9446 52.005 28190 52.005 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191202 0 54.785 55.04 54.785 55.0375 3132 54.6134 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20191202 0 57.1 57.53 57.1 57.225 37440 57.0785 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191202 0 51.5 51.5 51.4 51.42 719 50.8644 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191202 0 67.55 67.6313 66.83 66.83 832 66.5962 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191202 0 31.56 31.5825 31.0125 31.1488 5051 30.916 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191202 0 76.92 76.92 76.92 76.92 677 76.6838
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191202 0 55.25 55.29 55.13 55.235 1500 55.235 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191202 0 24.9175 24.9175 24.7025 24.7213 3224 24.6105 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191202 0 26.705 26.705 26.59 26.6125 6220 26.6125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191202 0 25.058 25.119 25.058 25.119 5462 24.9856 up up correct
VDUC.UK Vanguard USD Corporate 1 20191202 0 51 51.033 50.98 51.033 11142 50.5212 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191202 0 44.7475 44.7475 44.7475 44.7475 0 44.7475
VECP.UK Vanguard Funds Public Limited Company 20191202 0 45.85 46.15 45.85 46.15 2181 45.5278 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20191202 0 39.96 39.96 39.7934 39.7934 9706 35.5673 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191202 0 26.515 26.7603 26.255 26.255 260526 25.0143 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191202 0 22.735 22.8075 22.735 22.8075 750 22.7419 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20191202 0 35.385 35.385 34.915 34.92 10097 34.92 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191202 0 2737.5 2744.69 2697.27 2700 257610 2698.4469 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191202 0 52.37 52.37 52 52 1550 49.7374 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191202 0 51.73 51.73 51.73 51.73 0 51.73
VFEM.UK Vanguard Funds Public Limited Company 20191202 0 44.63 44.63 44.225 44.225 63315 41.5713 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191202 0 21.38 21.4495 21.27 21.27 10610 21.2593 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191202 0 24.5 24.5 24.2908 24.3575 21134 23.7963 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191202 0 62.72 62.72 62.72 62.72 0 62.72
VHYA.UK Vanguard FTSE All 20191202 0 51.895 51.895 51.895 51.895 0 51.895
VHYD.UK Vanguard Funds Public Limited Company 20191202 0 56.795 56.8039 56.13 56.13 4991 52.27 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191202 0 4391 4403.04 4351.07 4351.07 57200 4347.0093 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191202 0 25.77 25.77 25.77 25.77 0 25.77
VJPN.UK Vanguard Funds Public Limited Company 20191202 0 2444.75 2444.75 2403.75 2405.25 30794 2403.9293 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191202 0 3321 3321 3280 3286.5 299355 3284.5973 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191202 0 60.09 60.09 59.475 59.475 2833 57.3276 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191202 0 332 334 327.5 333 199162 332.7807 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191202 0 56.43 56.43 55.47 55.47 146 55.47 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191202 0 43.54 43.54 43.18 43.18 3711 43.18 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191202 0 42.36 42.6728 42.36 42.55 3178 39.5589 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191202 0 32.695 32.929 32.375 32.39 751969 30.0274 down down correct
VUSA.UK anguard Funds Public Limited Company 20191202 0 46.395 46.54 45.76 45.7825 243958 43.9353 down down correct
VUSC.UK Vanguard USD Corporate 1 20191202 0 39.4716 39.5113 39.4716 39.475 52 37.8905 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191202 0 59.9175 60.05 59.16 59.225 177923 57.3884 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191202 0 20.5775 20.5775 20.5775 20.5775 0 20.5775
VUTY.UK Vanguard Funds Public Limited Company 20191202 0 19.464 19.4661 19.3984 19.43 14862 18.7289 down down correct
VWRA.UK Vanguard FTSE All 20191202 0 83.39 83.45 82.67 82.67 3420 82.67 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191202 0 90.57 90.9 89.63 89.725 140069 86.4883 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191202 0 70.16 70.4055 69.35 69.35 47146 66.4183 down down correct
VWRP.UK Vanguard FTSE All 20191202 0 64.81 64.81 64.53 64.53 1285 64.53 down down correct
WATL.UK Multi Units France 20191202 0 3633 3633 3633 3633 116 3632.9923
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191202 0 26.5 26.5 26.5 26.5 150 26.5
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191202 0 10.03 10.065 10.03 10.0625 8800 10.0625 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191202 0 37.04 37.04 36.97 36.97 100 36.97 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 77.11 77.13 76.83 76.83 1399 76.83 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191202 0 0.639 0.64 0.636 0.636 318654 0.636 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191202 0 43.04 43.04 43.04 43.04 240 43.04
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191202 0 5.388 5.388 5.378 5.388 7520 5.388
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191202 0 5.15 5.15 5.15 5.15 3700 4.641
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191202 0 5.476 5.476 5.462 5.462 27417 4.9131 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191202 0 224.82 224.82 224.82 224.82 808 224.82
WLDL.UK Lyxor MSCI World UCITS ETF 20191202 0 17381.5 17381.5 17381.5 17381.5 8 17375.8665
WLDS.UK iShares III plc 20191202 0 4.162 4.1685 4.1195 4.1195 14307 4.1195 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191202 0 5.0715 5.0715 5.0715 5.0715 0 4.567
WOOD.UK iShares II Public Limited Company 20191202 0 1821.5 1832 1812.5 1812.5 1884 1811.9456 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 58.94 58.94 58.94 58.94 1819 58.94
WQDS.UK iShares II Public Limited Company 20191202 0 429.6 433.827 429.6 429.6 22765 429.5975
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191202 0 5.5475 5.5475 5.5475 5.5475 0 5.2283
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191202 0 5.426 5.426 5.318 5.318 114774 5.318 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191202 0 32.43 32.43 32.43 32.43 2 32.43
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191202 0 65.98 65.98 64.46 64.55 5036 64.55 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191202 0 529.2 529.2 529 529 7906 528.8448 down down correct
X7PS.UK Invesco Markets plc 20191202 0 61.06 61.06 61.02 61.02 154 61.02 down down correct
XASX.UK Xtrackers 20191202 0 415.425 415.475 415.375 415.425 239 415.1463
XAUS.UK Xtrackers 20191202 0 3117 3117 3117 3117 1004 3112.9804
XAXJ.UK Xtrackers 20191202 0 3428.433 3428.433 3428.433 3428.433 580 3428.433
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191202 0 3634.92 3634.92 3634.92 3634.92 9 3634.92
XBAK.UK Xtrackers 20191202 0 1.18 1.191 1.18 1.191 126726 1.191 up down incorrect
XCAD.UK Xtrackers 20191202 0 55.74 55.74 55.46 55.46 217 55.46 down down correct
XCHA.UK Xtrackers 20191202 0 11.8 11.825 11.8 11.815 22550 11.815 up up correct
XCS2.UK Xtrackers II 20191202 0 13502 13502 13493.24 13502 18 13502
XCS3.UK Xtrackers 20191202 0 11.235 11.235 11.235 11.235 3420 11.235
XCS4.UK Xtrackers 20191202 0 26.02 26.19 25.97 26.11 81881 26.11 up up correct
XCS5.UK Xtrackers 20191202 0 12.025 12.025 12.025 12.025 330 12.025
XCS6.UK Xtrackers 20191202 0 17.48 17.545 17.375 17.38 21697 17.38 down down correct
XCX4.UK Xtrackers 20191202 0 2023.5 2032.18 2009.5 2021.75 46008 2021.75 down down correct
XCX5.UK Xtrackers 20191202 0 929.75 929.75 929.75 929.75 2542 929.75
XCX6.UK Xtrackers 20191202 0 1354 1360 1343.5 1344 25085 1344 down down correct
XD3E.UK Xtrackers 20191202 0 1903.484 1903.484 1903.484 1903.484 70 1901.9923
XD5E.UK Xtrackers 20191202 0 3622.04 3630.74 3622.04 3622.04 686 3620.5219
XD5S.UK Xtrackers 20191202 0 2296 2300 2296 2296 3075 2296
XD9U.UK Xtrackers (IE) Public Limited Company 20191202 0 85.98 86.2 84.94 84.94 31559 84.94 down down correct
XDAX.UK Xtrackers 20191202 0 10922 10922 10921.836 10921.836 50 10921.836 down down correct
XDDX.UK Xtrackers 20191202 0 9448 9448 9424 9424 5720 9424 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191202 0 2915 2932.117 2870 2879 2063 2879 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20191202 0 3153 3153 3153 3153 3316 3153
XDER.UK Xtrackers 20191202 0 2540.5 2541 2512.5 2512.5 1332 2512.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20191202 0 2519 2553.575 2519 2519 2403 2519
XDEW.UK Xtrackers (IE) Public Limited Company 20191202 0 57.45 57.54 57.27 57.27 1933 57.27 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191202 0 6080.5 6080.5 6080.5 6080.5 246 6080.5
XDGM.UK Xtrackers (IE) Plc 20191202 0 23.345 23.45 22.93 22.93 6785 22.93 down down correct
XDGU.UK Xtrackers (IE) Plc 20191202 0 15.905 15.905 15.885 15.9 607 15.9 down down correct
XDJP.UK Xtrackers 20191202 0 1722 1727.23 1697.5 1698.75 55287 1698.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20191202 0 3108.5 3108.5 3108.5 3108.5 2346 3108.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191202 0 1546 1546 1534 1534 5470 1534 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20191202 0 1119.25 1119.25 1119.25 1119.25 581 1119.25
XDNY.UK Xtrackers (IE) Public Limited Company 20191202 0 14.635 14.64 14.485 14.485 36488 14.485 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191202 0 5257 5261.5 5187 5191 13910 5191 down down correct
XDUK.UK Xtrackers 20191202 0 947.8 947.8 946 946 2424 946 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191202 0 6677 6677 6586 6586 2498 6586 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191202 0 30.43 30.43 30.41 30.41 4517 30.41 down down correct
XDWD.UK Xtrackers (IE) Plc 20191202 0 67.42 67.42 66.57 66.605 51052 66.605 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191202 0 15.07 15.1015 15.07 15.0825 3025 15.0825 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191202 0 36.81 36.87 36.28 36.32 6402 36.32 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191202 0 62.46 62.46 61.84 61.84 175 61.84 down down correct
XDWY.UK Concept Fund Solutions plc 20191202 0 19.8687 19.8687 19.8687 19.8687 2911 19.8687
XEOU.UK Xtrackers 20191202 0 11.38 11.418 11.17 11.185 36318 11.185 down down correct
XESC.UK Xtrackers 20191202 0 4597 4597 4597 4597 731 4597
XESX.UK Xtrackers 20191202 0 3377.5 3377.5 3325.5 3325.5 2534 3324.1247 down down correct
XEUM.UK Xtrackers 20191202 0 9366.36 9379.55 9366.36 9366.36 375 9366.36
XFFE.UK Xtrackers II 20191202 0 178.74 178.74 178.74 178.74 3550 178.74
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191202 0 2392 2408.575 2392 2392 724 2392
XGGB.UK Xtrackers II 20191202 0 281.5 281.6 281.5 281.6 605 281.6 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191202 0 47.67 48 47.49 47.67 855 47.67
XGIG.UK Xtrackers II 20191202 0 2607 2610 2602.94 2610 12601 2609.6001 up down incorrect
XGLD.UK DB ETC plc 20191202 0 142.05 142.59 141.64 142.58 35229 142.58 up down incorrect
XGLE.UK Xtrackers II 20191202 0 247.491 247.491 247.153 247.23 12687 247.23 down down correct
XGLS.UK DB ETC plc 20191202 0 808 811.5 808 811.5 66304 811.5 up up correct
XGSD.UK Xtrackers 20191202 0 2576 2576 2572 2572 799 2569.9831 down down correct
XGSG.UK Xtrackers II 20191202 0 2813 2814 2810 2812.5 5892 2812.5 down down correct
XGSI.UK Xtrackers II 20191202 0 13.415 13.415 13.4 13.4075 52242 13.4075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191202 0 15.22 15.39 15.22 15.39 9592 15.39 up up correct
XLBS.UK Invesco Markets plc 20191202 0 331.04 331.04 331.04 331.04 12 331.04
XLCP.UK Invesco Markets PLC 20191202 0 3631 3631 3631 3631 5000 3631
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191202 0 47.62 47.62 46.92 47.035 10077 47.035 down down correct
XLDX.UK Xtrackers 20191202 0 10762 10762 10642.48 10642.48 1325 10642.48 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191202 0 24800 24800 24710 24710 942 24710 down down correct
XLES.UK Invesco Markets plc 20191202 0 319.73 320.16 318.25 319.165 289 319.165 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191202 0 16544 16544 16544 16544 1010 16544
XLFS.UK Invesco Markets plc 20191202 0 213.3 215.58 213.3 213.48 14622 213.48 up down incorrect
XLIS.UK Invesco Markets plc 20191202 0 416.57 416.59 413.4 413.615 351 413.615 down down correct
XLKQ.UK Invesco Markets plc 20191202 0 16467 16840.65 16464 16464 1721 16464 down down correct
XLKS.UK Invesco Markets plc 20191202 0 215.57 217.75 212.63 212.895 5337 212.895 down down correct
XLPP.UK Invesco Markets plc 20191202 0 34523 34523 34279 34344 1224 34344 down down correct
XLPS.UK Invesco Markets plc 20191202 0 446.11 446.11 442.91 444.265 916 444.265 down down correct
XLUP.UK Invesco Markets plc 20191202 0 29877 29877 29757 29811 970 29811 down down correct
XLUS.UK Invesco Markets plc 20191202 0 385.99 385.99 384.47 385.565 1672 385.565 down down correct
XLVP.UK Invesco Markets plc 20191202 0 34493 34493 34493 34493 499 34493
XLVS.UK Invesco Markets plc 20191202 0 449.21 450.58 445.21 445.21 952 445.21 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191202 0 30828 30828 30828 30828 540 30828
XLYS.UK Invesco Markets plc 20191202 0 404 404 397.82 398.235 5797 398.235 down down correct
XMAD.UK Xtrackers 20191202 0 50.29 50.29 49.92 50.045 3909 50.045 down down correct
XMAS.UK Xtrackers 20191202 0 3892 3898 3861 3869 4532 3869 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191202 0 1952 1961 1951 1951 42427 1951 down down correct
XMBD.UK Xtrackers 20191202 0 50.32 51.25 49.61 51.095 5944 51.095 up up correct
XMCX.UK Xtrackers 20191202 0 2060 2060 2060 2060 18601 2059.2164
XMED.UK Xtrackers 20191202 0 69.91 69.92 68.79 68.875 3742 68.875 down up incorrect
XMEM.UK Xtrackers 20191202 0 3485 3487 3467.345 3468 1956 3468 down down correct
XMID.UK Xtrackers 20191202 0 1180.5 1187 1180.5 1187 30 1187 up down incorrect
XMJD.UK Xtrackers 20191202 0 63.46 63.47 62.57 62.57 1025 62.57 down down correct
XMJP.UK Xtrackers 20191202 0 4856 4856 4838 4845 3456 4845 down down correct
XMLD.UK Xtrackers 20191202 0 45.49 45.49 45.49 45.49 500 45.49
XMMD.UK Xtrackers 20191202 0 45.03 45.1 44.88 44.88 23908 44.88 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191202 0 48.93 49.03 48.75 48.75 7475 48.75 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191202 0 3788 3797.244 3768 3771 4030 3771 down down correct
XMRC.UK Xtrackers 20191202 0 2762 2797.031 2762 2763.5 446 2763.5 up down incorrect
XMTW.UK Xtrackers 20191202 0 2505.72 2505.72 2505.72 2505.72 24 2505.72
XMUD.UK Xtrackers 20191202 0 86.61 86.61 85.6 85.685 120 85.685 down down correct
XMUJ.UK Xtrackers 20191202 0 23.745 23.745 23.58 23.58 3733 22.6105 down down correct
XMUS.UK Xtrackers 20191202 0 6628 6628 6624 6624.5 4722 6624.5 down down correct
XMWD.UK Xtrackers 20191202 0 66.79 66.79 65.64 65.695 4951 65.695 down up incorrect
XNIF.UK Xtrackers 20191202 0 12789.57 12790.47 12789.57 12789.57 16 12789.57
XPHG.UK Xtrackers 20191202 0 148.9 148.9 148.64 148.64 2802 148.64 down down correct
XPHI.UK Xtrackers 20191202 0 1.924 1.928 1.92 1.92 103000 1.92 down up incorrect
XPXD.UK Xtrackers 20191202 0 62.89 62.89 62.89 62.89 73 62.89
XPXJ.UK Xtrackers 20191202 0 4899.68 4906.68 4899.68 4899.68 453 4899.68
XRES.UK Source Markets plc 20191202 0 19.385 19.46 19.205 19.2425 25742 19.2425 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191202 0 26.29 26.29 25.96 25.99 8069 25.99 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191202 0 17690 17690 17488 17488 278 17488 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191202 0 2038.5 2038.5 2020 2020 8125 2020 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20191202 0 227.97 227.97 225.15 225.71 438 225.71 down down correct
XS2D.UK Xtrackers 20191202 0 87.15 87.15 84.79 84.99 1292 84.99 down down correct
XS3R.UK Xtrackers 20191202 0 12476 12476 12348 12348 72 12348 down up incorrect
XS6R.UK Xtrackers 20191202 0 8566 8570.539 8566 8567.5 60 8567.5 up up correct
XS7R.UK Xtrackers 20191202 0 2955.94 2955.94 2955.94 2955.94 202 2955.94
XS8R.UK Xtrackers 20191202 0 6677 6677 6677 6677 1 6677
XSCD.UK Xtrackers (IE) Plc 20191202 0 3292 3292 3292 3292 0 3292
XSCS.UK Xtrackers (IE) Public Limited Company 20191202 0 2670.5 2670.5 2649.5 2649.75 281 2649.75 down down correct
XSD2.UK Xtrackers 20191202 0 249.45 262.05 249.4118 261.95 26695 261.95 up up correct
XSDR.UK Xtrackers 20191202 0 13308 13425.8 13308 13308 813 13308
XSEN.UK Xtrackers (IE) Public Limited Company 20191202 0 2398 2398 2398 2398 0 2398
XSFD.UK Xtrackers 20191202 0 14.545 14.592 14.545 14.545 211472 14.545
XSFN.UK Xtrackers (IE) Public Limited Company 20191202 0 1694.2 1694.2 1688 1690.6 46 1690.6 down down correct
XSFR.UK Xtrackers 20191202 0 1126 1126 1126 1126 862 1126
XSHC.UK Xtrackers (IE) Public Limited Company 20191202 0 3087.5 3093.5 3064 3064 1437 3064 down down correct
XSPD.UK Xtrackers 20191202 0 13.108 13.274 13.102 13.261 51061 13.261 up up correct
XSPR.UK Xtrackers 20191202 0 8604.5 8604.5 8604.5 8604.5 0 8604.5
XSPS.UK Xtrackers 20191202 0 1015 1027.2 1013.667 1025.2 21792 1025.2 up up correct
XSPU.UK Xtrackers 20191202 0 58.14 58.24 57.41 57.41 45058 57.41 down down correct
XSPX.UK Xtrackers 20191202 0 4444 4507.01 4444 4444 5453 4444
XSTC.UK Xtrackers (IE) Plc 20191202 0 3045 3045 3045 3045 5930 3045
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191202 0 18224 18230 18224 18228 345 18228 up up correct
XSX6.UK Xtrackers 20191202 0 7597 7601.123 7486 7489 8803 7489 down down correct
XT2D.UK Xtrackers 20191202 0 1.3876 1.4216 1.3828 1.4185 2660179 1.4185 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191202 0 34.27 34.27 34.27 34.27 0 34.27
XUEM.UK Xtrackers II 20191202 0 15.4 15.408 15.4 15.4 376 15.4
XUEN.UK Xtrackers (IE) Public Limited Company 20191202 0 31.01 31.01 31.01 31.01 0 31.01
XUFB.UK Xtrackers IE Plc 20191202 0 1685.8 1688.2 1666.6 1667.5 34898 1667.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191202 0 22.015 22.015 21.9 21.9 53632 21.9 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20191202 0 39.8 39.8 39.51 39.51 9422 39.51 down down correct
XUHY.UK Xtrackers (IE) Plc 20191202 0 15.048 15.048 15.048 15.048 2 15.048
XUKS.UK Xtrackers 20191202 0 374.6 374.6 369.8621 374.6 8668 374.6
XUKX.UK Xtrackers 20191202 0 767.9 767.9 764.5 764.7 5600 764.2072 down down correct
XUSD.UK Xtrackers II 20191202 0 178.9 178.9 178.88 178.895 297 178.895 down up incorrect
XUT3.UK Xtrackers II 20191202 0 171.78 171.93 171.65 171.745 4236 171.745 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20191202 0 39.33 39.33 39.33 39.33 5930 39.33
XUTD.UK Xtrackers II 20191202 0 224.58 224.87 224.56 224.84 230 224.84 up up correct
XVTD.UK Xtrackers 20191202 0 30.94 30.94 30.94 30.94 20378 30.94
XWLD.UK Xtrackers (IE) Public Limited Company 20191202 0 5155 5155 5155 5155 2050 5155
XXSC.UK Xtrackers 20191202 0 3986 3997.4 3963 3967 10430 3967 down down correct
XZEU.UK Xtrackers IE PLC 20191202 0 1800.6 1800.6 1800.6 1800.6 0 1800.6
XZMJ.UK Xtrackers (IE) Plc 20191202 0 18.574 18.58 18.574 18.574 28500 18.574
XZMU.UK Xtrackers (IE) Plc 20191202 0 31.395 31.395 30.2 30.2 200 30.2 down down correct
ZINC.UK WisdomTree Zinc 20191202 0 7.18 7.18 7.18 7.18 1850 7.18
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191202 0 105.1 105.1 105.1 105.1 0 105.1

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