CollectAI

close-lse_etfs

2019/12/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191204 0 4637 4641 4637 4637 866 4637
1PAS.UK WisdomTree Palladium 1x Daily Short 20191204 0 22 22 22 22 505 22
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191204 0 23970 23970 23970 23970 39 23970
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191204 0 439.51 439.51 439.51 439.51 26 439.51
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191204 0 16154 16154 16154 16154 50 16154
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191204 0 3430 3430 3430 3430 100 3430
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191204 0 1032.5 1032.5 1032.5 1032.5 0 1032.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191204 0 238.42 238.42 238.42 238.42 1030 238.42
3DES.UK Boost Issuer Public Limited Company 20191204 0 4.351 4.351 4.303 4.303 18121 4.303 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191204 0 262.55 262.55 262.55 262.55 45 262.55
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191204 0 17187 17187 17187 17187 17 17187
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191204 0 28.15 28.15 27.52 27.565 4737 27.565 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191204 0 70.31 70.7 70.31 70.7 2558 70.7 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191204 0 10.48 10.48 10.48 10.48 503 10.48
3HCS.UK Boost Issuer Public Limited Company 20191204 0 71.57 71.57 71.15 71.15 1248 71.15 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191204 0 22223.5 22223.5 22223.5 22223.5 0 22223.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191204 0 2119 2161.726 2098 2104.5 3375 2104.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191204 0 825.25 825.25 822 825.25 15655 825.25
3LNG.UK Boost Issuer Public Limited Company 20191204 0 2.1 2.1 2 2.025 14480729 2.025 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191204 0 189.7 189.7 174.2 174.5 70997 174.5 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191204 0 61221 61221 61221 61221 0 61221
3NGL.UK Boost Issuer Public Limited Company 20191204 0 0.027 0.027 0.0265 0.0265 194627178 1343.02 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191204 0 10.725 11.025 10.635 10.995 32019 10.995 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191204 0 369.3 369.3 369.3 369.3 6701 369.3
3SGO.UK WisdomTree Gold 3x Daily Short 20191204 0 5394 5451 5394 5451 1188 5451 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191204 0 2.474 2.476 2.278 2.288 68418 2.288 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191204 0 74.51 77.85 74.49 77.84 3441 77.84 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191204 0 5522 5689 5522 5689 2099 5689 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191204 0 21530 21760 21425 21760 819 21760 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191204 0 1178.5 1178.5 1167.5 1167.5 5500 1167.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191204 0 242.6 242.6 241.8 241.8 25500 241.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191204 0 794 803 792.8234 801.9 1256 801.9 up up correct
3USS.UK Boost Issuer Public Limited Company 20191204 0 3.219 3.219 3.135 3.137 139673 3.137 down down correct
500U.UK Amundi Index Solutions 20191204 0 56.7 56.7 56.7 56.7 1 56.7
AASU.UK Amundi Index Solutions 20191204 0 32.335 32.625 32.335 32.6125 13526 32.6125 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 140.4 140.88 140.34 140.825 3352 140.825 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 107.7 107.7267 107.7 107.7 184 107.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191204 0 105.5 106.3465 105.15 106.3465 805570 106.216 up up correct
AEJ.UK Multi Units Luxembourg 20191204 0 60.63 60.63 60.63 60.63 2646 60.63
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191204 0 23.5 23.9 23.5 23.5 450 23.5
AGBP.UK iShares III Public Limited Company 20191204 0 5.189 5.195 5.1853 5.1853 62685 5.1838 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191204 0 6.0575 6.0975 6.0575 6.0963 8120 6.0963 up up correct
AGES.UK iShares IV Public Limited Company 20191204 0 466.6 466.7 466.6 466.6 3226 466.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191204 0 5.159 5.164 5.15 5.153 56128 5.0088 down down correct
AGGP.UK WisdomTree Grains 20191204 0 208.3 208.3 208.3 208.3 10485 208.3
AGGU.UK iShares III Public Limited Company 20191204 0 5.508 5.511 5.49 5.497 45798 5.497 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191204 0 766.25 766.25 766.25 766.25 0 766.25
AIAI.UK Legal & General Ucits Etf Plc 20191204 0 10.039 10.039 10.039 10.039 0 10.039
AIGA.UK WisdomTree Agriculture 20191204 0 3.875 3.895 3.875 3.888 24500 3.888 up up correct
AIGC.UK WisdomTree Broad Commodities 20191204 0 7.965 8.006 7.965 8.001 8343 8.001 up up correct
AIGE.UK WisdomTree Energy 20191204 0 3.598 3.598 3.598 3.598 1673 3.598
AIGI.UK WisdomTree Industrial Metals 20191204 0 10.885 10.885 10.885 10.885 500 10.885
AIGP.UK WisdomTree Precious Metals 20191204 0 17.93 17.93 17.93 17.93 2066 17.93
AIGS.UK WisdomTree Softs 20191204 0 3.03 3.03 3.03 3.03 6619 3.03
AJOT.UK AVI Japan Opportunity Trust PLC 20191204 0 117 117 113 114.5 52570 114.4691 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191204 0 461 467.5 459.459 466.5 54958 465.4276 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191204 0 21695 21695 21695 21695 99 21695
ANXU.UK Amundi Index Solutions 20191204 0 90.97 91.96 90.97 91.96 23449 91.96 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 48.6 48.7 48.6 48.605 2462 48.0571 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191204 0 383 384.48 380 380 175395 379.4082 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191204 0 10.75 10.865 10.75 10.8475 45955 10.6622 up up correct
ASIL.UK Multi Units Luxembourg 20191204 0 11900 11994 11880 11937 4744 11937 up up correct
ASIU.UK Multi Units Luxembourg 20191204 0 155.7 156.5 155.7 156.38 6368 156.38 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191204 0 23.12 23.12 23.095 23.11 2751 23.11 down down correct
AT1D.UK Invesco Markets II Plc 20191204 0 1657.8 1657.8 1648 1648 3311 1647.7127 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20191204 0 28.09 28.09 27.5937 27.725 5736 27.725 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191204 0 2107.5 2115 2107.5 2115 6279 2115 up down incorrect
AUEG.UK Amundi Index Solutions 20191204 0 356.2 356.2 355.7 355.975 17159 355.975 down up incorrect
AUEM.UK Amundi Index Solutions 20191204 0 4.6655 4.6665 4.6255 4.663 1221884 4.663 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191204 0 1639.5 1639.5 1639.5 1639.5 8675 1639.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20191204 0 1048.764 1050.612 1048.764 1048.764 5816 1048.6814
AWSR.UK UBS (Irl) ETF Public Limited Company 20191204 0 11.1593 11.1593 11.1593 11.1593 1656243 11.1593
BATG.UK Legal & General UCITS ETF Plc 20191204 0 649.8 649.8 649.8 649.8 832 649.8
BATT.UK L&G Battery Value 20191204 0 8.437 8.54 8.43 8.5095 11242 8.5095 up up correct
BBH.UK BB Healthcare Trust 20191204 0 141.5 141.5 140 141.25 580274 141.1637 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191204 0 329.6 329.6 326 328 14676 327.7124 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20191204 0 742.75 742.75 742.75 742.75 3391 742.75
BERI.UK BlackRock Energy and Resources Income Trust plc 20191204 0 66 67.4999 64.64 66.4 144390 66.3174 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191204 0 139 139.832 136.75 138.4 1301783 138.3659 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191204 0 0.4695 0.4695 0.4695 0.4695 0 0.4695
BHIU.UK BMO UK High Income Trust Plc 20191204 0 385 385 385 385 223 385
BLOK.UK First Tr Gl Funds PLC 20191204 0 1698.064 1698.064 1698.064 1698.064 398 1698.064
BNKS.UK iShares S&P U.S. Banks ETF 20191204 0 4.832 4.943 4.832 4.943 138947 4.943 up up correct
BNKU.UK Multi Units Luxembourg 20191204 0 20.725 20.815 20.725 20.815 444 20.815 up up correct
BPET.UK BMO Private Equity Trust Plc 20191204 0 367 367 360 363.5 13380 363.1719 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191204 0 2336 2344 2331.24 2335.5 2586 2334.811 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191204 0 440 443.25 431.408 438.5 3649 437.9508 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191204 0 28.34 29.2 28.34 29.03 52926 29.03 up up correct
BRZ.UK Amundi Index Solutions 20191204 0 52.85 53.3 52.85 53.3 1851 53.3 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20191204 0 1111 1111 1111 1111 208 1110.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191204 0 5.33 5.355 5.33 5.35 28061 5.35 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191204 0 5.454 5.474 5.449 5.449 9236 5.4446 down up incorrect
BTEK.UK iShares IV Public Limited Company 20191204 0 4.112 4.112 4.078 4.085 498 4.085 down down correct
BULL.UK WisdomTree Gold 20191204 0 17.005 17.005 16.905 16.905 10546 16.905 down up incorrect
BULP.UK WisdomTree Gold 20191204 0 1305 1305 1287.7 1290.215 3476 1290.215 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191204 0 101.07 101.1 101.0593 101.095 2631 101.095 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191204 0 4809 4809 4809 4809 0 4808.8903
CASE.UK Legal & General UCITS ETF Plc 20191204 0 1089 1089 1089 1089 12 1089
CATL.UK WisdomTree Commodity Securities Limited 20191204 0 6.845 6.845 6.845 6.845 500 6.845
CBE3.UK iShares VII Public Limited Company 20191204 0 112.06 112.09 112.02 112.055 549 112.055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191204 0 50.6 50.6 50.6 50.6 0 48.3464
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191204 0 1237 1237 1237 1237 8 1237
CBU0.UK iShares VII PLC 20191204 0 155.15 155.15 154.162 154.2 4549 154.2 down down correct
CBU3.UK iShares VII plc 20191204 0 110.92 110.96 110.92 110.92 4833 110.92
CBU7.UK iShares VII Public Limited Company 20191204 0 133.2 133.75 132.88 132.88 22592 132.88 down down correct
CCAU.UK iShares VII PLC 20191204 0 134.47 135.54 134.47 135.36 1878 135.36 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 127.02 127.242 127.02 127.19 1663 127.19 up up correct
CECL.UK Multi Units Luxembourg 20191204 0 1703.6 1703.6 1703.6 1703.6 7608 1703.6
CEMA.UK iShares VII Public Limited Company 20191204 0 145.74 145.84 145.55 145.6 477 145.6 down down correct
CEMG.UK iShares V Public Limited Company 20191204 0 29.98 29.98 29.98 29.98 31 29.98
CES1.UK iShares VII Public Limited Company 20191204 0 17810 17810 17810 17810 6 17810
CEU1.UK iShares VII plc 20191204 0 10378 10378 10352 10360 283 10360 down down correct
CEUG.UK iShares VII PLC 20191204 0 5.176 5.2071 5.1542 5.199 10922 5.1802 up up correct
CEUR.UK Amundi Index Solutions 20191204 0 20125 20125 20125 20125 976 20125
CG1.UK AMUNDI ETF DAX UCITS ETF 20191204 0 20295 20420 20295 20342.5 1104 20342.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191204 0 21.205 21.205 21.205 21.205 249 21.205
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191204 0 962.5 962.5 962.5 962.5 0 962.5
CIND.UK iShares VII Public Limited Company 20191204 0 307.45 308.47 307.45 308.365 591 308.365 up up correct
CJ1G.UK Amundi Index Solutions 20191204 0 17732 17732 17732 17732 402 17732
CJ1U.UK Amundi Index Solutions 20191204 0 231.61 231.61 231.61 231.61 299 231.61
CJPU.UK iShares VII PLC 20191204 0 157.72 159.42 157.72 159.4 1159 159.4 up up correct
CLIM.UK Multi Units Luxembourg 20191204 0 45.9 45.9 45.8895 45.8895 322 45.8895 down down correct
CMB1.UK iShares VII Public Limited Company 20191204 0 7494.5 7494.5 7494.5 7494.5 0 7494.5
CMFP.UK Legal & General UCITS ETF Plc 20191204 0 1042 1042 1040.94 1042 4513 1042
CMHY.UK Invesco Bond Income Plus Limited 20191204 0 194.106 194.106 193.83 194.106 27484 194.25
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191204 0 16.3275 16.3675 16.3275 16.3275 567 16.3275
CMOP.UK Invesco Markets plc 20191204 0 1247 1247 1247 1247 514 1247
CMU.UK Amundi Index Solutions 20191204 0 18310 18310 18310 18310 6355 18310
CMXC.UK iShares VII Public Limited Company 20191204 0 102.92 102.92 102.92 102.92 2004 102.92
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191204 0 10264.5 10264.5 10264.5 10264.5 0 10264.5
CNDX.UK iShares VII Public Limited Company 20191204 0 461.2 466.51 461.2 466.03 11511 466.03 up up correct
CNKY.UK iShares VII Public Limited Company 20191204 0 15420 15496 15409 15472.5 7494 15472.5 up up correct
CNX1.UK iShares VII Public Limited Company 20191204 0 35525 35698.28 35421 35588 2145 35588 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191204 0 4.06 4.106 4.055 4.097 152612 4.097 up down incorrect
COCO.UK WisdomTree Cocoa 20191204 0 2.635 2.635 2.635 2.635 9421 2.635
COFF.UK WisdomTree Coffee 20191204 0 0.887 0.887 0.879 0.883 81032 0.883 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191204 0 13.565 13.645 13.565 13.645 1275 13.645 up up correct
COMM.UK iShares VI Public Limited Company 20191204 0 370.7 372.1 370.7 370.7 19878 370.7
COPA.UK WisdomTree Copper 20191204 0 24.2 24.49 24.2 24.49 9083 24.49 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191204 0 101.08 101.47 101.08 101.21 13008 96.7682 up up correct
COTN.UK WisdomTree Cotton 20191204 0 1.98 1.98 1.949 1.98 5000 1.98
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191204 0 15262 15262 15247 15247 75 15245.3186 down down correct
CP9G.UK Amundi Funds 20191204 0 47106 47216 47106 47150.5 657 47150.5 up up correct
CPJ1.UK iShares VII Public Limited Company 20191204 0 11519 11568 11489 11543 8661 11543 up up correct
CPXJ.UK iShares VII Public Limited Company 20191204 0 149.49 151.4 149.13 151.17 9270 151.17 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191204 0 81.595 81.595 81.595 81.595 0 81.595
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191204 0 5.278 5.28 5.271 5.271 116047 5.2687 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191204 0 5.524 5.524 5.493 5.493 23512 5.493 down down correct
CRPS.UK iShares Public Limited Company 20191204 0 77.9 77.9 77.23 77.23 793 77.1952 down down correct
CRPU.UK iShares Public Limited Company 20191204 0 5.627 5.627 5.625 5.625 5961 5.625 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191204 0 13122 13124 13006 13017 374 13017 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191204 0 8.295 8.6025 8.295 8.565 653933 8.565 up down incorrect
CRWU.UK Ossiam Lux 20191204 0 80.13 80.13 80.13 80.13 12 80.13
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191204 0 16358.34 16358.34 16358.34 16358.34 84 16358.34
CS51.UK iShares VII Public Limited Company 20191204 0 10004 10042 9989 9996.5 1970 9996.5 down down correct
CSCA.UK iShares VII Public Limited Company 20191204 0 10292.32 10292.32 10292.32 10292.32 1 10292.32
CSHD.UK Lyxor Euro Cash UCITS ETF 20191204 0 116.02 116.235 116 116.17 360 116.17 up up correct
CSKR.UK iShares VII Public Limited Company 20191204 0 139.41 139.41 139.05 139.41 566 139.41
CSP1.UK iShares VII Public Limited Company 20191204 0 23545 23652 23514 23608 2089 23608 up up correct
CSPX.UK iShares VII Public Limited Company 20191204 0 306.11 309.54 306.11 309.48 100137 309.3585 up up correct
CSUK.UK iShares VII Public Limited Company 20191204 0 10853.78 10853.78 10834.18 10842 229 10842 down up incorrect
CSUS.UK iShares VII Public Limited Company 20191204 0 296.5 300.33 296.5 300.33 909 300.33 up down incorrect
CSX5.UK iShares VII Public Limited Company 20191204 0 118 118.14 117.9 118.09 35353 118.09 up up correct
CU2G.UK Amundi Index Solutions 20191204 0 29120 29120 29120 29120 619 29120
CU2U.UK Amundi Index Solutions 20191204 0 381.3 381.3 381.3 381.3 586 381.3
CU31.UK iShares VII plc 20191204 0 8473 8473 8460 8467 950 8467 down down correct
CU71.UK iShares VII Public Limited Company 20191204 0 10130 10202.03 10130 10139 1341 10139 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191204 0 17173 17173 17173 17173 0 17173
CUKS.UK iShares VII Public Limited Company 20191204 0 22315 22425 22315 22402.5 68436 22402.5 up up correct
CUKX.UK iShares VII Public Limited Company 20191204 0 11680 11750 11680 11735 19502 11735 up up correct
CUS1.UK iShares VII Public Limited Company 20191204 0 26579 26667 26573 26583.5 139 26583.5 up up correct
CUSS.UK iShares VII Public Limited Company 20191204 0 343.9 348.9 343.9 348.2 927 348.2 up down incorrect
DAXX.UK Multi Units Luxembourg 20191204 0 10480 10538 10476 10501 441 10501 up up correct
DBRC.UK iShares II Public Limited Company 20191204 0 30.52 30.52 30.52 30.52 1263 29.6339
DEM.UK WisdomTree Issuer ICAV 20191204 0 1193.375 1193.375 1193.375 1193.375 2015 1193.375
DEMV.UK Ossiam Lux 20191204 0 120.5 120.5 120.5 120.5 2319 120.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191204 0 3.619 3.619 3.619 3.619 43900 3.619
DGIT.UK iShares IV Public Limited Company 20191204 0 532 532 530.25 530.75 6744 530.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191204 0 25.56 25.56 25.56 25.56 4000 25.56
DGSD.UK WisdomTree Issuer ICAV 20191204 0 17.005 17.015 17.005 17.005 1211 15.9956
DGSE.UK WisdomTree Issuer ICAV 20191204 0 1294.5 1294.5 1294.5 1294.5 14 1294.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191204 0 6.8575 6.9625 6.8575 6.9513 59958 6.9513 up up correct
DH2O.UK iShares II Public Limited Company 20191204 0 46.64 47.16 46.5 46.735 5804 45.4529 up up correct
DHS.UK WisdomTree Issuer ICAV 20191204 0 1562.2 1564.6 1562.2 1562.2 8920 1561.8191
DHSP.UK WisdomTree Issuer ICAV 20191204 0 1585.5 1585.5 1585.5 1585.5 1541 1585.5
DJMC.UK iShares Public Limited Company 20191204 0 5157 5179.16 5157 5168 11064 5166.1652 up up correct
DJSC.UK iShares Public Limited Company 20191204 0 3082 3082 3074.26 3078.25 1870 3077.1762 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20191204 0 26845 26845 26845 26845 250 26845
DLTM.UK iShares II Public Limited Company 20191204 0 17.1625 17.1625 17.1625 17.1625 0 16.2522
DOCG.UK Legal & General Ucits Etf Plc 20191204 0 810.15 810.15 810.15 810.15 0 810.15
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191204 0 10.548 10.598 10.548 10.598 1249 10.598 up down incorrect
DPYA.UK iShares II Public Limited Company 20191204 0 5.79 5.819 5.78 5.81 118213 5.81 up up correct
DPYE.UK iShares II Public Limited Company 20191204 0 6.06 6.072 6.06 6.072 483 6.072 up up correct
DPYG.UK iShares II Public Limited Company 20191204 0 5.811 5.8298 5.8107 5.8298 8408 5.5234 up down incorrect
DRDR.UK iShares IV Public Limited Company 20191204 0 493.4 493.4 493.4 493.4 470 493.4
DS2P.UK Legal & General UCITS ETF Plc 20191204 0 306.1 306.1 306.1 306.1 12457 306.1
DSM.UK Downing Strategic Micro 20191204 0 66.38 66.42 66.38 66.38 6574 66.353
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191204 0 6.205 6.223 6.144 6.144 61852 6.144 down down correct
DTLE.UK iShares IV Public Limited Company 20191204 0 5.343 5.343 5.281 5.281 1355 5.042 down down correct
ECAR.UK IShares Trust 20191204 0 5.164 5.183 5.163 5.179 14535 5.179 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20191204 0 760.6 760.6 760.5 760.6 1314 760.6
EDG2.UK Ishares Iv Plc 20191204 0 3.8925 3.8925 3.8925 3.8925 0 3.8925
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191204 0 15.715 15.775 15.715 15.77 13294 15.5548 up up correct
EEI.UK WisdomTree Issuer ICAV 20191204 0 1104.2 1104.2 1104.2 1104.2 325 1104.0096
EEIP.UK WisdomTree Issuer ICAV 20191204 0 1325.2 1325.2 1325.2 1325.2 1506 1325.2
EESG.UK Multi Units Luxembourg 20191204 0 18.972 18.972 18.972 18.972 0 18.972
EEXF.UK iShares € Corp Bond ex 20191204 0 101.935 101.935 101.935 101.935 0 101.9178
EFIS.UK Invesco Markets plc 20191204 0 11878 11939.64 11878 11936 71 11936 up down incorrect
EFIW.UK Invesco Markets plc 20191204 0 155.95 155.95 155.95 155.95 109 155.95
EGLN.UK iShares Physical Metals plc 20191204 0 26.23 26.23 25.96 26.01 205117 26.01 down down correct
EGOV.UK UBS ETF Sicav 20191204 0 818.5 818.5 818.5 818.5 0 818.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191204 0 18.292 18.426 18.292 18.416 576 18.416 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191204 0 16.19 16.19 16.19 16.19 1400 16.1319
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191204 0 27.88 28.2 27.87 28.17 473878 28.0452 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191204 0 4.3295 4.3915 4.3295 4.3875 62583 4.2187 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 64.02 64.5 64.02 64.5 8239 64.5 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 49.19 49.3645 49.19 49.19 530 49.19
EMBE.UK iShares VI Public Limited Company 20191204 0 93.01 93.3 92.84 93.05 17712 85.7044 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191204 0 5.681 5.681 5.67 5.6725 136627 5.6725 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191204 0 73.1 73.1 73.055 73.055 273 73.055 down down correct
EMCP.UK iShares V Public Limited Company 20191204 0 79.4 79.4 79.4 79.4 0 71.9029
EMCR.UK iShares V Public Limited Company 20191204 0 104.18 104.18 103.81 103.94 38502 94.1771 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 71.48 71.77 71.48 71.62 18577 70.0559 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 54.88 54.9422 54.62 54.7 4321 54.7 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191204 0 12.1133 12.1133 12.1133 12.1133 1 11.9009
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191204 0 5.338 5.346 5.338 5.338 12966 4.8368
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191204 0 5.223 5.223 5.217 5.217 4514 5.217 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191204 0 47.77 47.9781 47.77 47.77 426 47.77
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191204 0 29.86 29.86 29.86 29.86 0 29.86
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191204 0 491.75 493 490.3 491.7 131333 491.6959 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191204 0 5.2865 5.2865 5.2865 5.2865 0 5.1058
EMIM.UK iShares Public Limited Company 20191204 0 2146.5 2157.656 2142 2149.25 279155 2149.25 up up correct
EMLB.UK PIMCO ETFs plc 20191204 0 105.31 105.31 104.88 104.89 793 104.89 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191204 0 62.52 62.57 62.31 62.535 571 62.535 up up correct
EMLO.UK UBS ETF 20191204 0 1219 1219 1219 1219 12302 1219
EMLP.UK PIMCO ETFs plc 20191204 0 80.65 80.6916 80.47 80.47 132 80.47 down down correct
EMMV.UK iShares VI Public Limited Company 20191204 0 29.195 29.325 29.195 29.23 12148 29.23 up up correct
EMQP.UK HANetf ICAV 20191204 0 719.5 726.5999 719.5 720.65 304 720.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191204 0 9.441 9.441 9.441 9.441 5000 9.441
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 54.55 54.7 54.55 54.7 8190 54.7 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191204 0 5.624 5.642 5.611 5.6215 15646 5.6215 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 56.99 57.3755 56.99 57.295 395 57.295 up up correct
EMUU.UK iShares VII Public Limited Company 20191204 0 6.562 6.636 6.554 6.636 59194 6.636 up up correct
EMV.UK iShares VI Public Limited Company 20191204 0 2240 2240 2235 2235 1385 2235 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 136.27 136.27 136.27 136.27 170 136.27
EPRE.UK Amundi Index Solutions 20191204 0 34600 34600 34600 34600 9 34600
EQDS.UK iShares II Public Limited Company 20191204 0 430.45 430.45 430.45 430.45 1085 430.0464
EQGB.UK Invesco EQQQ NASDAQ 20191204 0 16433 16531 16433 16531 583 16531 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191204 0 15517 15584 15510 15534.5 2997 15534.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191204 0 85.02 85.02 84.67 84.715 6 84.715 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191204 0 5.215 5.215 5.201 5.209 150150 5.209 down down correct
ERND.UK iShares IV Public Limited Company 20191204 0 101.25 101.41 101.23 101.32 20525 98.0212 up down incorrect
ERNS.UK iShares IV Public Limited Company 20191204 0 100.57 100.9052 100.57 100.75 34098 99.2169 up up correct
ERNU.UK iShares IV Public Limited Company 20191204 0 77.7 77.7 77.34 77.38 147 74.8457 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 182.21 182.21 182.21 182.21 0 182.21
ES15.UK iShares Public Limited Company 20191204 0 125.475 125.475 125.475 125.475 0 121.1152
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191204 0 16.786 16.786 16.786 16.786 29 16.786
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191204 0 21.87 21.94 21.87 21.87 906 21.87
EU13.UK SSgA SPDR ETFs Europe I plc 20191204 0 52.44 52.44 52.44 52.44 8407 52.44
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 20.32 20.3934 20.2548 20.3275 2569 20.2626 up up correct
EUE.UK iShares II Public Limited Company 20191204 0 3138 3145.35 3125.805 3133.5 6130 3131.9012 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191204 0 5.598 5.654 5.598 5.6515 43526 5.6515 up up correct
EUN.UK iShares II Public Limited Company 20191204 0 2831.5 2841 2831.5 2841 380 2839.6076 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 29.99 30.13 29.9 30.06 8857 30.06 up up correct
EUXS.UK iShares Public Limited Company 20191204 0 544.1 545.7239 542.8837 544.55 78610 544.3731 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 29.025 29.025 29.025 29.025 0 29.025
EWI.UK Edinburgh Worldwide Investment Trust plc 20191204 0 193.9 195 190.8 195 163040 195 up up correct
FCIT.UK F&C Investment Trust PLC 20191204 0 717 724 716.0745 724 314743 723.7729 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191204 0 34.4 34.4 34.4 34.4 75 34.4
FCTR.UK WisdomTree Issuer ICAV 20191204 0 22.22 22.24 22.1801 22.2 4539 22.2 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191204 0 18.775 18.775 18.775 18.775 0 18.775
FEDG.UK Multi Units Luxembourg 20191204 0 8081 8081 8016 8028 1956 8028 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191204 0 2264.25 2264.25 2264.25 2264.25 87 2264.25
FEMQ.UK Fidelity UCITS ICAV 20191204 0 3.8545 3.8545 3.8545 3.8545 0 3.8545
FEMU.UK First Trust Global Funds Public Limited Company 20191204 0 29.68 29.68 29.68 29.68 128 29.68
FEQD.UK Fideliy UCITS ICAV 20191204 0 4.7571 4.7571 4.7571 4.7571 101 4.7571
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191204 0 5.7065 5.7065 5.7065 5.7065 0 5.7065
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191204 0 2891 2891 2891 2891 1155 2890.962
FEUZ.UK First Trust Global Funds Public Limited Company 20191204 0 2779 2779 2779 2779 14873 2779
FEX.UK First Trust Global Funds Public Limited Company 20191204 0 3773 3773 3773 3773 301 3773
FEXD.UK First Trust Global Funds Public Limited Company 20191204 0 3577 3577 3577 3577 415 3576.6841
FEXU.UK First Trust Global Funds Public Limited Company 20191204 0 49.18 49.18 49.18 49.18 83 49.18
FGQD.UK Fidelity UCITS ICAV 20191204 0 477.4 477.4 477.4 477.4 3435 477.4
FGQI.UK Fidelity Global Quality Income ETF Inc 20191204 0 6.265 6.265 6.265 6.265 8077 6.2311
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191204 0 5.83 5.8325 5.825 5.8325 11335 5.8325 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20191204 0 2480.75 2480.75 2480.75 2480.75 180 2480.75
FKUD.UK First Trust Global Funds Public Limited Company 20191204 0 2108.5 2108.5 2108.5 2108.5 10000 2108.3167
FLO5.UK iShares II Public Limited Company 20191204 0 383.65 383.65 383.65 383.65 0 383.6492
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191204 0 5.247 5.253 5.247 5.252 1271905 5.252 up up correct
FLOS.UK iShares II Public Limited Company 20191204 0 485.5 485.5 485.012 485.225 32345 485.1191 down down correct
FLOT.UK iShares II Public Limited Company 20191204 0 5.024 5.029 5.023 5.026 112177 4.9172 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191204 0 21.0675 21.0675 21.0675 21.0675 0 21.0675
FLXE.UK Franklin Libertyshares Icav 20191204 0 18.845 18.845 18.845 18.845 0 18.845
FLXG.UK Franklin LibertyShares ICAV 20191204 0 22.7675 22.7675 22.7675 22.7675 0 22.7675
FLXU.UK Franklin LibertyShares ICAV 20191204 0 25.9 25.9 25.9 25.9 0 25.9
FLXX.UK Franklin LibertyShares ICAV 20191204 0 20.81 20.81 20.81 20.81 0 20.81
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 54.46 54.48 54.37 54.48 2587 54.48 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20191204 0 23.1475 23.1475 23.1475 23.1475 0 23.1475
FRQX.UK Franklin Libertyshares ICAV 20191204 0 15.013 15.013 15.013 15.013 0 15.013
FRUC.UK Franklin LibertyShares ICAV 20191204 0 21.115 21.115 21.115 21.115 0 21.115
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191204 0 33.89 33.89 33.89 33.89 98 33.89
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191204 0 21.1875 21.1875 21.1875 21.1875 0 21.1875
FSEU.UK iShares IV Public Limited Company 20191204 0 536.4 539.3 536.4 537.8 15924 537.8 up down incorrect
FSKY.UK First Trust Global Funds PLC 20191204 0 1926.4 1928.6 1916.2 1916.2 13292 1916.2 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191204 0 546.25 549.25 546.25 548.25 56981 548.25 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 4.88 4.896 4.88 4.8948 7783 4.8948 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 51.71 51.96 51.62 51.96 33021 51.96 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191204 0 34.02 34.38 34.02 34.38 2262 34.38 up up correct
FUQA.UK Fidelity UCITS SICAV 20191204 0 539.25 539.25 539.25 539.25 274 539.25
FUSA.UK Fidelity US Quality Income ETF Acc 20191204 0 7.06 7.0925 7.06 7.065 36569 7.065 up up correct
FUSD.UK Fidelity UCITS SICAV 20191204 0 6.64 6.685 6.64 6.6825 4939 6.347 up up correct
FUSI.UK Fidelity UCITS SICAV 20191204 0 510.25 510.25 510.25 510.25 1475 510.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191204 0 6.0844 6.0844 6.0844 6.0844 1580 6.0844
FXC.UK iShares Public Limited Company 20191204 0 8773 8813.8061 8746 8777.5 8990 8777.4605 up up correct
FXRU.UK FinEx Funds Public Limited Company 20191204 0 12.26 12.26 12.26 12.26 400 12.26
GAAA.UK iShares Global AAA 20191204 0 5.225 5.232 5.222 5.222 423 5.222 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 26.29 26.37 26.29 26.355 1428 23.9468 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 29.86 29.9568 29.86 29.92 63 29.4029 up down incorrect
GBS.UK Gold Bullion Securities Limited 20191204 0 139.14 139.14 138 138.2 24354 138.2 down down correct
GBSP.UK WisdomTree Physical Gold 20191204 0 830.25 831 824.25 824.875 135715 824.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191204 0 4381 4381 4374 4374 189 4374 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191204 0 37.03 37.1 37.03 37.03 223 36.9428
GDGB.UK VanEck Vectors UCITS ETFs plc 20191204 0 22.27 22.4703 22.27 22.27 3535 22.27
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191204 0 19.631 19.631 19.631 19.631 0 19.631
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191204 0 29.29 29.32 28.7394 28.835 13141 28.835 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191204 0 33.32 33.32 32.37 32.555 27062 32.555 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191204 0 8.55 8.55 8.52 8.55 1870 8.55
GENE.UK UBS (Irl) ETF Public Limited Company 20191204 0 1018.6 1018.6 1018.6 1018.6 164 1018.6
GENG.UK Genuit Group PLC 20191204 0 1432.8 1432.8 1432.8 1432.8 271 1432.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191204 0 40.9025 40.9025 40.9025 40.9025 0 40.9025
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191204 0 24.77 24.77 24.77 24.77 430 24.77
GGRG.UK WisdomTree Issuer ICAV 20191204 0 1887.25 1887.25 1887.25 1887.25 135 1887.25
GGRP.UK WisdomTree Issuer ICAV 20191204 0 1783.5 1783.5 1783.5 1783.5 1120 1783.5
GHYS.UK iShares VI Public Limited Company 20191204 0 97.46 97.46 96.851 97.43 39271 89.8446 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191204 0 14.988 14.988 14.988 14.988 0 14.988
GIL5.UK Lyxor UK Government Bond 0 20191204 0 18.46 18.4928 18.445 18.445 5009 18.436 down up incorrect
GILE.UK iShares III Public Limited Company 20191204 0 5.093 5.1261 5.093 5.093 49747 4.9985
GILI.UK Lyxor Core UK Government Inflation 20191204 0 19559 19775.5 19406.45 19406.45 322 19406.4366 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191204 0 14563 14563 14434 14435 3062 14434.9301 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191204 0 26.09 26.09 26.09 26.09 57 26.09
GJGB.UK VanEck Vectors UCITS ETFs plc 20191204 0 25.19 25.471 24.713 24.86 10565 24.86 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191204 0 31.625 31.69 31.61 31.69 177230 31.69 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 30.285 30.285 30.285 30.285 0 30.285
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 23.21 23.21 23.2017 23.2017 1206 23.2017 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20191204 0 28.38 28.38 28.1314 28.215 200 28.215 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 34.49 34.49 34.49 34.49 3500 34.2591
GLGG.UK L&G Clean Water UCITS ETF 20191204 0 822 822 822 822 0 822
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191204 0 19.871 19.871 19.871 19.871 0 19.871
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 39.24 39.37 39.24 39.37 1265 39.1611 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 72.88 72.985 71.88 71.88 1266 71.459 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 51.34 51.3725 51.27 51.27 7383 51.14 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 61.05 61.306 60.74 60.77 2217 60.4073 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191204 0 10.768 10.768 10.768 10.768 0 10.768
GMP.UK Gabelli Merger Plus+ Trust PLC 20191204 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191204 0 5.548 5.602 5.547 5.6005 239094 5.4604 up up correct
GSS.UK Genesis Emerging Markets Fund 20191204 0 749 749 744 744 127222 743.8494 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191204 0 16.479 16.479 16.479 16.479 0 16.479
H50E.UK HSBC ETFs Public Limited Company 20191204 0 3205 3224.5 3205 3224.5 860 3224.3074 up up correct
HANA.UK Hansa Investment Company Limited 20191204 0 185.1 185.1 182.46 183 50670 182.9444 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191204 0 1576 1576 1576 1576 4 1576
HCAN.UK HSBC ETFs Public Limited Company 20191204 0 1349.32 1350.68 1349.32 1350.68 595 1350.1805 up up correct
HDIQ.UK iShares II plc 20191204 0 2811 2816.93 2808 2812.5 57 2811.1196 up up correct
HEAL.UK iShares IV Public Limited Company 20191204 0 6.4625 6.4625 6.45 6.4588 51265 6.4588 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20191204 0 19.009 19.009 19.009 19.009 171 18.9333
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191204 0 1173.4 1173.4 1173.4 1173.4 2739 1173.3408
HEWA.UK HSBC ETFs Public Limited Company 20191204 0 13.125 13.125 13.125 13.125 15 12.9195
HIDD.UK HSBC ETFs Public Limited Company 20191204 0 82.49 83.1 82.49 82.89 170 82.89 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191204 0 6305 6305 6305 6305 154 6305
HIGH.UK iShares Public Limited Company 20191204 0 5.266 5.27 5.266 5.27 13303 5.27 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191204 0 5.412 5.42 5.412 5.4125 82618 5.4125 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 153.52 153.72 153.52 153.72 727 153.72 up up correct
HLTW.UK Multi Units Luxembourg 20191204 0 354.75 358.08 354.75 357.87 360 357.87 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191204 0 45.29 45.29 45.29 45.29 141 45.29
HMAF.UK HSBC ETFs Public Limited Company 20191204 0 34.68 34.6854 34.5005 34.52 433 34.52 down down correct
HMCA.UK HSBC ETFs PLC 20191204 0 7.137 7.157 7.115 7.1245 8048 7.1245 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191204 0 7.9025 7.9075 7.8925 7.9075 19196 7.8705 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191204 0 602.75 607 602.75 603.875 75577 603.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191204 0 9.274 9.322 9.273 9.322 1880 9.322 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191204 0 1968.2 1968.2 1968.2 1968.2 8736 1967.9896
HMEF.UK HSBC ETFs Public Limited Company 20191204 0 799 801.43 799 801 3133 800.9342 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191204 0 10.435 10.505 10.435 10.495 530 10.4584 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20191204 0 1165.6 1166.002 1163.784 1165.1 37941 1164.5019 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20191204 0 2456.5 2456.5 2444.5 2444.5 102 2444.1741 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20191204 0 3449.5 3450.5 3448.5 3449.5 997 3449.5
HMJD.UK HSBC ETFs Public Limited Company 20191204 0 34.62 34.62 34.62 34.62 2 34.62
HMJP.UK HSBC ETFs Public Limited Company 20191204 0 2645 2646 2636 2642 1677 2641.1139 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20191204 0 29.62 29.62 29.62 29.62 1539 29.62
HMUS.UK HSBC ETFs Public Limited Company 20191204 0 2283.75 2284.25 2283.25 2283.75 169 2283.5565
HMWD.UK HSBC ETFs Public Limited Company 20191204 0 22.6825 22.755 22.655 22.7338 30924 22.6545 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20191204 0 1729.75 1739.32 1729.75 1735.25 30033 1735.25 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20191204 0 32.17 32.29 32.17 32.185 76 31.6821 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20191204 0 2457.5 2458 2457 2457.5 153 2457.5
HOGS.UK WisdomTree Lean Hogs 20191204 0 0.442 0.442 0.442 0.442 30000 0.442
HRUB.UK HSBC ETFs Public Limited Company 20191204 0 986 991.25 986 987.875 2825 987.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191204 0 12.895 12.975 12.895 12.96 3870 12.4937 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191204 0 31.09 31.4275 31.09 31.4275 17090 31.1909 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191204 0 2392.1 2398.398 2386.5 2397.5 38683 2397.5 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191204 0 187.2 187.3 187.1 187.2 25000 187.2
HTWN.UK HSBC ETFs Public Limited Company 20191204 0 3184 3184 3184 3184 324 3184
HUKX.UK HSBC ETFs Public Limited Company 20191204 0 7197 7228.657 7183 7218.5 8012 7217.0784 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191204 0 15.035 15.035 15.035 15.035 12450 15.035
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191204 0 24.71 24.71 24.71 24.71 1750 24.3341
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191204 0 83.69 83.69 83.69 83.69 0 83.69
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191204 0 5.302 5.302 5.292 5.295 520286 5.295 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191204 0 95.45 95.5 95.34 95.5 9008 87.5462 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191204 0 3332 3332 3332 3332 32 3331.5586
IAAA.UK iShares VI Public Limited Company 20191204 0 94.67 94.84 94.66 94.725 1191 93.7091 up up correct
IAEX.UK iShares Public Limited Company 20191204 0 5000.25 5000.25 5000.25 5000.25 0 4998.4834
IAPD.UK iShares Public Limited Company 20191204 0 2042.5 2052.5 2042.5 2048.75 19442 2046.6261 up up correct
IASH.UK iShares IV Public Limited Company 20191204 0 312 314.1009 311.4881 312.8 37625 312.8 up up correct
IASP.UK iShares II Public Limited Company 20191204 0 2244 2258.5295 2236 2237 18217 2235.588 down down correct
IAUP.UK iShares V Public Limited Company 20191204 0 11.995 12 11.775 11.775 81288 11.775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191204 0 37.2 37.39 37.2 37.39 1961 37.39 up up correct
IB01.UK Ishares PLC 20191204 0 5.097 5.097 5.094 5.096 1542831 5.096 down down correct
IBCI.UK iShares Public Limited Company 20191204 0 185.655 185.655 185.655 185.655 0 185.655
IBCX.UK iShares Public Limited Company 20191204 0 139.7925 139.8325 139.62 139.6438 14420 137.1312 down down correct
IBGE.UK iShares € Govt Bond 0 20191204 0 83.25 83.25 83.25 83.25 0 83.25
IBGL.UK iShares II Public Limited Company 20191204 0 227.5 227.8488 225.24 225.545 144 222.5783 down up incorrect
IBGM.UK iShares II Public Limited Company 20191204 0 190.5 190.5 190.5 190.5 3 190.4983
IBGS.UK iShares Public Limited Company 20191204 0 122.125 122.125 122.125 122.125 0 122.125
IBGX.UK iShares € Govt Bond 3 20191204 0 146.98 147.1638 146.91 147.1 32 147.1 up up correct
IBGY.UK iShares € Govt Bond 5 20191204 0 137.44 137.44 137.44 137.44 0 137.4381
IBGZ.UK iShares III Public Limited Company 20191204 0 162.82 162.8323 162.82 162.82 54 162.8052
IBTA.UK iShares Public Limited Company 20191204 0 5.247 5.25 5.243 5.244 192547 5.244 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191204 0 5.011 5.011 5.005 5.0065 18353 5.0065 down down correct
IBTG.UK iShares Public Limited Company 20191204 0 4.953 4.955 4.9475 4.9482 44236 4.8386 down down correct
IBTL.UK iShares IV Public Limited Company 20191204 0 408.5 409.08 401.4 401.425 51217 401.4231 down down correct
IBTM.UK iShares II Public Limited Company 20191204 0 157.49 157.516 155.8301 155.98 3561 151.7893 down down correct
IBTS.UK iShares Public Limited Company 20191204 0 101.64 102.1292 101.1 101.215 7547 98.8498 down down correct
IBTU.UK Ishares PLC 20191204 0 5.036 5.036 5.035 5.035 38618 4.9916 down down correct
IBZL.UK iShares Public Limited Company 20191204 0 2528.5 2540.3699 2528.5 2540.3699 1373 2538.324 up up correct
ICBU.UK iShares III Public Limited Company 20191204 0 5.205 5.205 5.205 5.205 2500 4.964
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191204 0 594.75 596 594.25 594.875 23234 594.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191204 0 4.832 4.868 4.831 4.864 265969 4.864 up down incorrect
ICSU.UK iShares V Public Limited Company 20191204 0 457.1 457.1 457.1 457.1 29 457.1
IDAP.UK iShares Public Limited Company 20191204 0 26.78 26.88 26.75 26.84 13734 24.1934 up up correct
IDAR.UK iShares II Public Limited Company 20191204 0 29.39 29.39 29.36 29.37 4897 27.5669 down down correct
IDBT.UK iShares Public Limited Company 20191204 0 132.74 132.74 132.56 132.62 4733 129.5571 down down correct
IDBZ.UK iShares Public Limited Company 20191204 0 33.196 33.196 33.196 33.196 1250 30.6413
IDEE.UK iShares Public Limited Company 20191204 0 25.75 25.75 25.75 25.75 0 23.8884
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191204 0 39.6425 40.0425 39.6425 40.0087 271647 38.4954 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191204 0 52.48 52.89 52.45 52.85 17669 51.3877 up up correct
IDFX.UK iShares Public Limited Company 20191204 0 114.37 115.15 114.33 114.985 194 109.8074 up up correct
IDIN.UK iShares II Public Limited Company 20191204 0 29.495 29.81 29.46 29.6475 6165 28.4396 up up correct
IDJG.UK iShares Public Limited Company 20191204 0 3466.5 3483.8599 3466.5 3466.5 2416 3466.4939
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191204 0 42.33 42.43 42.22 42.22 4839 40.9255 down up incorrect
IDKO.UK iShares Public Limited Company 20191204 0 39.38 39.43 39.025 39.3912 9225 38.4329 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191204 0 57.71 58.42 57.71 58.42 3907 57.0529 up up correct
IDP6.UK iShares III Public Limited Company 20191204 0 65.23 65.95 65.184 65.76 9274 64.5973 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191204 0 23.025 23.21 22.955 23.07 15986 21.4728 up up correct
IDTG.UK iShares IV Public Limited Company 20191204 0 5.0185 5.0185 5.0185 5.0185 0 4.8858
IDTK.UK iShares II Public Limited Company 20191204 0 16.465 16.465 16.465 16.465 0 15.8204
IDTL.UK iShares IV Public Limited Company 20191204 0 5.342 5.342 5.256 5.264 216832 5.0222 down down correct
IDTM.UK iShares II Public Limited Company 20191204 0 204.64 205.54 204.24 204.38 9496 204.38 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191204 0 49.44 49.44 49.44 49.44 1000 47.76
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191204 0 30.95 31.29 30.89 31 75884 29.2408 up up correct
IDVY.UK iShares Public Limited Company 20191204 0 1868.4 1876.8 1865.6 1873 15075 1871.3584 up up correct
IDWP.UK iShares II Public Limited Company 20191204 0 27.9 28.12 27.74 28.02 43034 26.516 up up correct
IDWR.UK iShares Public Limited Company 20191204 0 48.17 48.605 48.17 48.575 256743 47.2363 up down incorrect
IE15.UK iShares € Corp Bond 1 20191204 0 111.25 111.6923 111.25 111.5 22233 110.2045 up down incorrect
IEAA.UK iShares III Public Limited Company 20191204 0 5.268 5.273 5.263 5.265 31322 5.265 down down correct
IEAC.UK iShares III Public Limited Company 20191204 0 134.29 134.29 134.06 134.06 7685 131.8496 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191204 0 5.3065 5.3065 5.3065 5.3065 0 5.2251
IEBC.UK iShares III Public Limited Company 20191204 0 113.47 113.47 113.47 113.47 0 111.6023
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191204 0 4.906 4.906 4.906 4.906 0 4.5604
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191204 0 20.9 20.93 20.87 20.93 8943 18.4747 up up correct
IEEM.UK iShares Public Limited Company 20191204 0 3047.75 3065.39 3041.75 3052.75 90708 3051.5703 up up correct
IEER.UK iShares Public Limited Company 20191204 0 1975.8 1978 1975.5212 1975.5212 1126 1974.0408 down down correct
IEFV.UK iShares IV Public Limited Company 20191204 0 514.1 514.1 514.1 514.1 4991 514.1
IEMA.UK iShares III Public Limited Company 20191204 0 33.12 33.44 33.12 33.4 9285 33.4 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191204 0 111.26 111.69 111.1526 111.35 77610 102.4439 up up correct
IEMI.UK iShares II Public Limited Company 20191204 0 1576 1576 1576 1576 1195 1575.0301
IEML.UK iShares III Public Limited Company 20191204 0 59.73 60.16 59.73 60.14 26757 54.8659 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191204 0 62.49 62.88 62.32 62.64 2334 60.6013 up up correct
IEMU.UK iShares VII PLC 20191204 0 134.06 135.34 134.06 135.34 1886 135.34 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191204 0 5.7705 5.7705 5.7705 5.7705 0 5.4716
IESG.UK iShares II Public Limited Company 20191204 0 4049.5 4049.5 4049.5 4049.5 382 4049.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191204 0 362.2 362.2 360.092 362.2 8179 362.2
IEUX.UK iShares Public Limited Company 20191204 0 2842 2854.51 2836.5 2848.5 18870 2847.5281 up down incorrect
IEVL.UK iShares IV Public Limited Company 20191204 0 6.108 6.108 6.0143 6.0875 251824 6.0875 down down correct
IFFF.UK iShares Public Limited Company 20191204 0 4034 4051.64 4000.3701 4032.5 27396 4031.3644 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191204 0 5.1045 5.1045 5.1045 5.1045 0 4.8363
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191204 0 7.17 7.185 7.17 7.1825 21249 7.1825 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191204 0 94.76 94.76 94.76 94.76 0 89.8331
IGHY.UK iShares Public Limited Company 20191204 0 73.01 73.1419 72.89 72.89 1282 66.7597 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191204 0 165.3 165.3 164.334 164.6 2196 164.6 down down correct
IGLA.UK iShares III Public Limited Company 20191204 0 5.35 5.35 5.321 5.321 6697 5.321 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191204 0 5.285 5.288 5.271 5.276 160526 5.1958 down down correct
IGLO.UK iShares III Public Limited Company 20191204 0 112.28 112.28 111.7 111.7 16328 109.8713 down down correct
IGLS.UK iShares III Public Limited Company 20191204 0 134.06 134.06 133.38 133.38 28092 132.3365 down down correct
IGLT.UK iShares II Public Limited Company 20191204 0 14.0125 14.0798 13.88 13.9 501120 13.6584 down up incorrect
IGSD.UK iShares IV Public Limited Company 20191204 0 78.575 78.575 78.575 78.575 0 75.2601
IGSG.UK iShares II Public Limited Company 20191204 0 3348 3359 3348 3359 137 3359 up up correct
IGSU.UK iShares II Public Limited Company 20191204 0 43.71 44.04 43.71 44.015 145 44.015 up up correct
IGTM.UK iShares II Public Limited Company 20191204 0 5.313 5.313 5.279 5.2805 56372 5.141 down down correct
IGUS.UK iShares V Public Limited Company 20191204 0 7105 7176 7103 7173.5 9479 7173.5 up up correct
IGWD.UK iShares V Public Limited Company 20191204 0 5766 5821 5766 5821 8464 5821 up down incorrect
IH2O.UK iShares II Public Limited Company 20191204 0 3555 3581 3551 3558 7835 3557.0097 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191204 0 554.75 554.75 554.75 554.75 192 554.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191204 0 4.894 4.894 4.8837 4.8885 220 4.4507 down up incorrect
IHYA.UK iShares II Public Limited Company 20191204 0 5.64 5.6478 5.627 5.639 269617 5.639 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191204 0 4.772 4.772 4.772 4.772 0 4.3441
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191204 0 104.23 104.49 104.23 104.36 54237 97.3568 up down incorrect
IHYU.UK iShares II Public Limited Company 20191204 0 101.4 101.75 101.4 101.63 20862 92.5242 up up correct
IIND.UK iShares IV Public Limited Company 20191204 0 4.1085 4.15 4.1074 4.1273 69068 4.1273 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191204 0 44.08 44.65 44.08 44.59 51121 44.59 up up correct
IJPD.UK iShares Public Limited Company 20191204 0 37.44 38 37.44 37.985 6493 37.985 up up correct
IJPE.UK iShares V Public Limited Company 20191204 0 49.5 50.24 49.5 50.24 7259 50.24 up up correct
IJPH.UK iShares V Public Limited Company 20191204 0 59.93 60.14 59.7884 60.09 3243 60.09 up up correct
IJPN.UK iShares Public Limited Company 20191204 0 1148 1156 1147.959 1153 42481 1152.691 up up correct
IJPU.UK iShares Public Limited Company 20191204 0 14.95 15.105 14.95 15.1025 19924 14.7012 up up correct
IKOR.UK iShares Public Limited Company 20191204 0 3017.75 3043.4791 2996.5 3006.75 3432 3006.0086 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191204 0 4.1745 4.1745 4.1745 4.1745 23 4.21
IMBA.UK iShares IV Public Limited Company 20191204 0 5.405 5.408 5.399 5.399 166649 5.399 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191204 0 4.9505 4.9535 4.939 4.948 9427 4.6499 down down correct
IMEU.UK iShares II Public Limited Company 20191204 0 2112 2121 2112 2116.5 2468 2115.5166 up up correct
IMIB.UK iShares II Public Limited Company 20191204 0 1164.8 1165.3016 1162.4 1162.4 1829 1161.8439 down down correct
IMV.UK iShares VI Public Limited Company 20191204 0 4005 4010.632 4005 4006.75 310 4006.75 up up correct
IMVU.UK iShares VI Public Limited Company 20191204 0 52.26 52.51 52.26 52.51 106 52.51 up up correct
INAA.UK iShares Public Limited Company 20191204 0 4437 4461 4435 4456.5 1116 4455.4389 up up correct
INFG.UK Multi Units Luxembourg 20191204 0 7897 7897 7874 7890 721 7890 down up incorrect
INFL.UK Multi Units Luxembourg 20191204 0 8137 8198 8137 8137 450 8137
INFR.UK iShares II Public Limited Company 20191204 0 2254 2267 2248 2263.25 9603 2262.31 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191204 0 102.99 103.43 102.99 103.355 1297 103.355 up up correct
INRG.UK iShares II Public Limited Company 20191204 0 488.4 489.78 486.564 487.35 54169 487.2745 down down correct
INRL.UK Multi Units France 20191204 0 1457 1457 1457 1457 1 1457
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191204 0 2421.75 2421.75 2421.75 2421.75 0 2421.75
INXG.UK iShares II Public Limited Company 20191204 0 19 19 18.46 18.482 67779 18.365 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191204 0 13.845 14.2 13.845 14.1175 14221 14.1175 up up correct
IPDM.UK iShares Physical Palladium ETC 20191204 0 54.27 54.27 54.155 54.27 265 54.27
IPLT.UK iShares Physical Platinum ETC 20191204 0 13.2375 13.2375 13.2375 13.2375 9452 13.2375
IPOL.UK iShares V Public Limited Company 20191204 0 18.856 18.856 18.728 18.728 338 18.728 down down correct
IPRP.UK iShares Public Limited Company 20191204 0 3794 3797.04 3775 3775.5 5614 3773.383 down down correct
IPRV.UK iShares II Public Limited Company 20191204 0 1757 1765.76 1755.082 1757 28558 1755.7422
IPXJ.UK iShares MSCI Pacific ex 20191204 0 44.11 44.18 44.11 44.18 8852 41.7531 up up correct
IRCP.UK iShares V Public Limited Company 20191204 0 96.54 96.69 96.53 96.6 6310 94.6281 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191204 0 30.11 30.11 29.93 29.93 6090 29.93 down down correct
IS15.UK iShares £ Corp Bond 0 20191204 0 106.35 106.3832 106.106 106.2 16728 102.5092 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191204 0 52.41 52.99 52.41 52.935 62638 52.935 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191204 0 34.01 34.28 34.01 34.28 2641 34.28 up up correct
ISDE.UK iShares II Public Limited Company 20191204 0 16.715 17 16.715 16.935 1669 16.4415 up up correct
ISDU.UK iShares II Public Limited Company 20191204 0 45.11 45.42 45.11 45.18 23 43.9948 up up correct
ISDW.UK iShares II Public Limited Company 20191204 0 33.69 33.94 33.67 33.82 2739 32.7683 up down incorrect
ISEU.UK iShares II Public Limited Company 20191204 0 27.615 27.75 27.615 27.7225 3038 26.4618 up up correct
ISF.UK iShares Public Limited Company 20191204 0 709.4 713.446 708.8 713.4 4350163 712.8295 up up correct
ISFD.UK iShares Public Limited Company 20191204 0 5.334 5.4 5.334 5.4 6352 5.4 up up correct
ISFE.UK iShares II Public Limited Company 20191204 0 1987 1987.62 1974 1981.5 5442 1980.5995 down down correct
ISFR.UK iShares IV Public Limited Company 20191204 0 3286 3286 3286 3286 364 3286
ISFU.UK iShares Public Limited Company 20191204 0 9.289 9.289 9.283 9.289 15369 8.5765
ISJP.UK iShares III Public Limited Company 20191204 0 3226 3240.36 3226 3233.5 1996 3232.4982 up up correct
ISLN.UK iShares Physical Silver ETC 20191204 0 16.68 16.69 16.22 16.2738 34947 16.2738 down down correct
ISP6.UK iShares III Public Limited Company 20191204 0 5003 5033 5000 5023 13357 5022.1079 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191204 0 1256 1263 1255.217 1255.25 6031 1255.25 down up incorrect
ISUS.UK iShares II Public Limited Company 20191204 0 3450 3453.352 3434.3601 3449 357 3448.0809 down down correct
ISWD.UK iShares II Public Limited Company 20191204 0 2584 2589 2581.6454 2582 937 2581.1828 down down correct
ISX5.UK iShares VII Public Limited Company 20191204 0 130.22 130.56 130.22 130.22 42 130.22
ISXF.UK iShares III Public Limited Company 20191204 0 133.85 133.85 132.63 132.695 10110 126.705 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 80.3 80.3 80.23 80.3 24 80.3
ITEP.UK HAN 20191204 0 664.5 664.5 664.5 664.5 2648 664.5
ITKY.UK iShares II Public Limited Company 20191204 0 1256.64 1256.64 1256.64 1256.64 3 1256.1331
ITPG.UK iShares II Public Limited Company 20191204 0 5.055 5.059 5.0394 5.044 103320 5.0424 down down correct
ITPS.UK iShares II Public Limited Company 20191204 0 168.7 168.8564 167.6255 167.99 2704 167.99 down down correct
ITWN.UK iShares Public Limited Company 20191204 0 3793 3793.3791 3778 3784 2113 3782.6964 down down correct
IUAA.UK iShares II Public Limited Company 20191204 0 5.533 5.534 5.5022 5.5105 264097 5.5105 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191204 0 5.262 5.266 5.235 5.241 75365 5.241 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191204 0 107.93 107.93 107.17 107.185 3472 103.2191 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191204 0 7.77 7.81 7.77 7.7988 41870 7.7988 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191204 0 5.65 5.692 5.649 5.6855 43420 5.6855 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191204 0 5.985 5.985 5.985 5.985 975 5.985
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191204 0 4.699 4.768 4.699 4.76 83135 4.76 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191204 0 7.92 7.9675 7.8975 7.9675 93092 7.9675 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191204 0 5.132 5.1485 5.132 5.132 2741 4.9459
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191204 0 7.2075 7.2975 7.205 7.2825 482109 7.2825 up up correct
IUIT.UK iShares V Public Limited Company 20191204 0 10.64 10.82 10.64 10.805 301546 10.805 up up correct
IUKD.UK iShares Public Limited Company 20191204 0 761.3 773.71 761.3 773.7 586057 772.8436 up up correct
IUKP.UK iShares II Public Limited Company 20191204 0 629.8 630.2 624.7 627.5 265092 627.2339 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191204 0 5.697 5.697 5.697 5.697 0 5.5986
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191204 0 638.5 640 638.25 639.5 4514 639.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191204 0 8.36 8.385 8.36 8.375 10193 8.375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191204 0 7.5675 7.695 7.5675 7.695 366491 7.695 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191204 0 1178.3 1178.3 1178.3 1178.3 0 1143.385
IUQF.UK iShares IV Public Limited Company 20191204 0 585.25 585.25 583.389 585.25 26615 585.25
IUSA.UK iShares Public Limited Company 20191204 0 2370.25 2378.85 2363.565 2374.75 95504 2374.0175 up up correct
IUSE.UK iShares V Public Limited Company 20191204 0 67.85 68.6 67.84 68.59 23417 68.59 up up correct
IUSP.UK iShares II Public Limited Company 20191204 0 2370.5 2376 2361.6845 2371 6000 2369.6182 up up correct
IUSU.UK iShares V Public Limited Company 20191204 0 503.75 503.75 503.5 503.75 374 503.75
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191204 0 6.9575 6.9575 6.9525 6.9575 34120 6.9575
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191204 0 5.236 5.236 5.236 5.236 0 4.9596
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191204 0 539.75 544.5 539.75 544.5 150785 544.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191204 0 7.065 7.1325 7.065 7.1313 99974 7.1313 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191204 0 60.37 61.05 54.95 61 261628 61 up up correct
IWDE.UK iShares V Public Limited Company 20191204 0 54.89 55.43 54.89 55.385 10723 55.385 up up correct
IWDG.UK iShares III Public Limited Company 20191204 0 584.75 592.938 584.295 590.25 267197 590.0806 up up correct
IWDP.UK iShares II Public Limited Company 20191204 0 2141 2144.06 2130.5 2135.25 48214 2134.0747 down down correct
IWFM.UK iShares IV Public Limited Company 20191204 0 3404 3418 3402 3410 3640 3410 up up correct
IWFQ.UK iShares IV Public Limited Company 20191204 0 3006 3030 3006 3026 1117 3026 up up correct
IWFV.UK iShares IV Public Limited Company 20191204 0 2429 2433 2422 2433 5181 2433 up up correct
IWMO.UK iShares IV Public Limited Company 20191204 0 44.35 44.74 44.34 44.66 6039 44.66 up up correct
IWQU.UK iShares IV Public Limited Company 20191204 0 39.37 39.67 39.37 39.63 54081 39.63 up up correct
IWRD.UK iShares Public Limited Company 20191204 0 3711 3713.689 3692.64 3707.5 69246 3706.1219 down down correct
IWSZ.UK iShares IV Public Limited Company 20191204 0 35.15 35.33 35.15 35.26 26909 35.26 up up correct
IWVG.UK iShares IV Public Limited Company 20191204 0 3.629 3.6295 3.622 3.622 78608 3.6198 down down correct
IWVL.UK iShares IV Public Limited Company 20191204 0 31.64 31.79 31.64 31.79 31914 31.79 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191204 0 4.734 4.734 4.6821 4.734 77323 4.4489
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 84.8575 84.8575 84.8575 84.8575 0 84.8575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 79.4375 79.4375 79.4375 79.4375 0 79.4375
JCGI.UK JPMorgan China Growth & Income plc 20191204 0 313 317 308.84 311 103582 310.7871 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 2439.75 2439.75 2439.75 2439.75 0 2439.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191204 0 100.54 100.645 100.48 100.5125 4982 100.3219 down down correct
JGST.UK JPM GBP Ultra 20191204 0 100.59 100.6 100.59 100.59 526 100.2033
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191204 0 996 996 979 983 353394 98.1621 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191204 0 35.2199 35.2199 35.2199 35.2199 28 35.2199
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 79.37 79.37 79.37 79.37 0 79.37
JPEA.UK iShares II Public Limited Company 20191204 0 5.626 5.648 5.626 5.636 474336 5.636 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191204 0 5.08 5.08 5.08 5.08 848 5.08
JPGL.UK JPM Global Equity Multi 20191204 0 25.835 25.835 25.835 25.835 0 25.835
JPHG.UK Amundi Index Solutions 20191204 0 16346 16346 16346 16346 1019 16346
JPHU.UK Amundi Index Solutions 20191204 0 172.36 172.36 172.36 172.36 1319 172.36
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 36.115 36.115 36.115 36.115 0 36.115
JPNL.UK Multi Units France 20191204 0 11594.5 11594.5 11594.5 11594.5 185 11594.5
JPNY.UK Amundi Index Solutions 20191204 0 11880 11880 11880 11880 1419 11880
JPSR.UK UBS (Lux) Fund Solutions 20191204 0 1763.5 1772.1 1763.5 1769.5 4971 1769.5 up up correct
JPXX.UK Multi Units Luxembourg 20191204 0 12552 12552 12550 12552 115 12552
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 27.39 27.39 27.39 27.39 0 27.39
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191204 0 84.5225 84.5225 84.5225 84.5225 0 84.5225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191204 0 427 432.303 424 428 15020 427.6337 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191204 0 1967.4 1967.4 1967.4 1967.4 5000 1967.4
KRW.UK Multi Units Luxembourg 20191204 0 55.99 55.99 55.99 55.99 6000 55.99
KWEB.UK Kraneshares Icav 20191204 0 28.88 28.88 27.965 28.5475 651 28.5475 down down correct
L100.UK Multi Units Luxembourg 20191204 0 1047.4 1047.6 1043.6 1047.6 3762 1047.6 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191204 0 2.05 2.05 2.05 2.05 3200 2.05
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191204 0 53.33 53.33 53.33 53.33 100 53.33
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191204 0 47.17 47.2376 46.56 46.625 6988 46.625 down up incorrect
LCAL.UK Multi Units Luxembourg 20191204 0 7.1375 7.1375 7.1375 7.1375 0 7.1375
LCCN.UK Lyxor MSCI China UCITS ETF 20191204 0 19.212 19.212 19.212 19.212 0 19.212
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191204 0 0.868 0.874 0.866 0.868 47112 0.868
LCJD.UK Multi Units Luxembourg 20191204 0 14.03 14.082 14.03 14.082 9657 14.082 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191204 0 10.376 10.376 10.376 10.376 0 10.376
LCJP.UK Multi Units Luxembourg 20191204 0 10.772 10.7885 10.7618 10.765 256865 10.765 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191204 0 5.09 5.09 5.09 5.09 2003 5.09
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191204 0 1.35 1.35 1.35 1.35 1100 1.35
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 27.45 27.45 27.35 27.35 6 27.35 down down correct
LCUK.UK Multi Units Luxembourg 20191204 0 10.47 10.528 10.464 10.511 26165 10.5023 up up correct
LCUS.UK Multi Units Luxembourg 20191204 0 8.73 8.73 8.73 8.73 350 8.73
LCWD.UK Multi Units Luxembourg 20191204 0 11.126 11.166 11.126 11.166 2862 11.166 up up correct
LCWL.UK Multi Units Luxembourg 20191204 0 8.531 8.531 8.518 8.5305 6235 8.5305 down down correct
LDCU.UK PIMCO ETFs plc 20191204 0 104.66 104.67 104.61 104.61 308 103.1776 down down correct
LEMD.UK Multi Units France 20191204 0 11.605 11.7 11.605 11.7 5651 11.7 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191204 0 17.13 17.37 17.13 17.37 8256 17.37 up up correct
LGCF.UK Invesco Markets plc 20191204 0 47.33 47.33 47.33 47.33 0 47.33
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191204 0 11.53 11.53 11.53 11.53 194 11.53
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191204 0 8.22 8.275 8.11 8.11 59022 8.11 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191204 0 63.91 63.91 63.91 63.91 1 63.91
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191204 0 5.435 5.447 5.435 5.437 26022 5.437 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191204 0 35.28 37.86 35.28 37.355 41665 37.355 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 35.1725 35.1725 35.1725 35.1725 0 35.1725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191204 0 58.38 58.6 58.33 58.57 1402 58.57 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191204 0 3.164 3.164 3.1 3.1 650 3.1 down down correct
LQDA.UK iShares Public Limited Company 20191204 0 5.911 5.915 5.8822 5.891 248899 5.891 down down correct
LQDE.UK iShares Public Limited Company 20191204 0 123.5 123.5 122.87 122.97 271898 115.3528 down down correct
LQDG.UK iShares Public Limited Company 20191204 0 75.75 75.75 75.75 75.75 0 72.0085
LQDH.UK iShares Public Limited Company 20191204 0 99.28 99.34 99.11 99.34 217 94.4849 up up correct
LQDS.UK iShares Public Limited Company 20191204 0 9471 9473.426 9392.02 9392.02 1100 9386.0111 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191204 0 5.015 5.015 5.015 5.015 1682 4.7114
LQGH.UK iShares Public Limited Company 20191204 0 5.3842 5.3957 5.3842 5.3842 1978 5.0585
LQQ3.UK Boost Issuer Public Limited Company 20191204 0 124614 124614 124614 124614 0 124614
LQQS.UK Boost Issuer Public Limited Company 20191204 0 75.1 75.1 75.1 75.1 8424 75.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191204 0 5.48 5.48 5.25 5.2988 3976 5.2988 down down correct
LSPU.UK Multi Units Luxembourg 20191204 0 31.7 31.9375 31.7 31.9375 3375 31.7093 up up correct
LSPX.UK Multi Units Luxembourg 20191204 0 2433.5 2433.5 2427.3 2433.5 9601 2433.5
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191204 0 1.82 1.82 1.82 1.82 1000 1.82
LTAM.UK iShares II Public Limited Company 20191204 0 1292.5 1312 1292.5 1312 11638 1311.2877 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20191204 0 30.88 30.88 30.88 30.88 5568 30.88
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20191204 0 43.8 43.8 43.8 43.8 97 43.8
LUK2.UK Legal & General UCITS ETF Plc 20191204 0 30810 30860 30470.45 30800 1994 30800 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191204 0 32.67 32.67 32.67 32.67 59 32.3271
M9SV.UK Market Access SICAV 20191204 0 74.71 74.71 74.71 74.71 0 74.71
MATE.UK JPMorgan Multi 20191204 0 98.736 99.988 98.736 99.4 25744 99.3038 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191204 0 17.942 17.942 17.942 17.942 0 17.942
MEUD.UK Lyxor Index Fund 20191204 0 13957 13976.8 13948.06 13957 11 13957
MEUG.UK Mullti Units France 20191204 0 11234 11262 11234 11258 2857 11258 up down incorrect
MEUU.UK Mullti Units France 20191204 0 146.7 147.56 146.7 147.47 22789 147.47 up up correct
MFDD.UK Lyxor Index Fund 20191204 0 125.87 125.87 125.87 125.87 0 125.8102
MFEX.UK Multi Units Luxembourg SICAV 20191204 0 41.79 41.79 41.79 41.79 0 41.79
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191204 0 1886.8 1886.8 1886.8 1886.8 11693 1886.6398
MIDD.UK iShares Public Limited Company 20191204 0 1972.6 1980.328 1963.468 1979.6 390683 1978.6916 up up correct
MINT.UK PIMCO ETFs plc 20191204 0 101.57 101.59 101.57 101.58 10206 99.8264 up up correct
MINV.UK iShares VI Public Limited Company 20191204 0 3939 3949.225 3937 3940.5 36880 3940.5 up down incorrect
MLPD.UK Invesco Markets plc 20191204 0 41.94 42.03 41.9 41.975 66265 39.4433 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20191204 0 4.301 4.301 4.301 4.301 0 3.4882
MLPP.UK Invesco Markets plc 20191204 0 3203 3203 3203 3203 4708 3203
MLPS.UK Invesco Markets plc 20191204 0 67.42 67.84 67.42 67.495 6713 67.495 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191204 0 38.11 38.43 38.11 38.335 1997 38.335 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191204 0 29.26 29.26 29.26 29.26 0 29.26
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191204 0 19.8 19.884 19.8 19.85 70747 19.85 up up correct
MSEU.UK Multi Units France 20191204 0 153.3 153.64 152.78 153.23 1125 153.23 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191204 0 5.594 5.631 5.594 5.629 29508 5.3555 up down incorrect
MVEU.UK iShares VI Public Limited Company 20191204 0 47.15 47.355 47.15 47.32 53680 47.32 up up correct
MVOL.UK iShares VI Public Limited Company 20191204 0 51.13 51.75 51.13 51.67 43507 51.67 up up correct
MVUS.UK iShares VI Public Limited Company 20191204 0 4640 4640 4609.667 4627.5 15442 4627.5 down down correct
MWRD.UK Amundi Index Solutions 20191204 0 5881 5881 5881 5881 1317 5881
MWY.UK Mid Wynd International Investment Trust plc 20191204 0 596 596 590.08 594 5703 593.8883 down down correct
MXFS.UK Invesco Markets plc 20191204 0 44.89 45.18 44.89 45.145 372 45.145 up down incorrect
MXWO.UK Source Markets plc 20191204 0 65.07 65.09 65.05 65.09 14402 65.09 up up correct
MXWS.UK Source Markets plc 20191204 0 4977 4977 4977 4977 36 4977
N400.UK Invesco Markets plc 20191204 0 156.59 156.66 156.59 156.59 4814 156.59
NASL.UK Lyxor UCITS Nasdaq 20191204 0 2498 2498 2498 2498 798 2498
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191204 0 5.348 5.411 5.348 5.398 190273 5.398 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 192.62 192.62 192.6 192.62 51 192.62
NGAS.UK ETFS Commodity Securities Limited 20191204 0 0.0224 0.0224 0.0224 0.0224 3092000 0.0224
NGSP.UK WisdomTree Natural Gas 20191204 0 1.7372 1.7374 1.7292 1.7292 11470270 1.7292 down down correct
NICK.UK WisdomTree Nickel 20191204 0 12.775 12.775 12.75 12.7525 2420 12.7525 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191204 0 291.775 291.785 291.765 291.775 30 291.775
OMXS.UK iShares IV Public Limited Company 20191204 0 423.7 424.5 423.3 423.9 5495 423.9 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191204 0 5.368 5.369 5.367 5.368 162 5.368
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 37.12 37.286 37.12 37.17 323 37.17 up up correct
PAXJ.UK Multi Units Luxembourg 20191204 0 98.66 98.66 98.66 98.66 1714 97.0665
PCRD.UK WisdomTree WTI Crude Oil 20191204 0 275.6 275.6 275.5 275.5 51726 275.5 down down correct
PEMD.UK Invesco Markets II plc 20191204 0 19.485 19.485 19.48 19.485 13000 19.0545
PHAG.UK WisdomTree Physical Silver 20191204 0 16.235 16.24 15.805 15.845 38779 15.845 down down correct
PHAU.UK WisdomTree Physical Gold 20191204 0 141.15 141.16 140.09 140.275 54106 140.275 down down correct
PHGP.UK WisdomTree Physical Gold 20191204 0 10868 10868 10683 10710 25406 10710 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20191204 0 174.95 176.19 174.95 176.19 111 176.19 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191204 0 118.55 118.55 118.55 118.55 93 118.55
PHPP.UK WisdomTree Physical Precious Metals 20191204 0 9217 9217 9217 9217 1 9217
PHPT.UK WisdomTree Physical Platinum 20191204 0 85.89 85.98 84.71 84.79 4359 84.79 down down correct
PHSP.UK WisdomTree Physical Silver 20191204 0 1249.31 1249.31 1204.236 1208.06 57547 1208.06 down down correct
PRFD.UK Invesco Markets II plc 20191204 0 19.925 19.93 19.905 19.905 2858 19.4406 down down correct
PRFP.UK Invesco Markets II plc 20191204 0 1517 1517 1517 1517 1670 1517
PSRF.UK Invesco Markets III plc 20191204 0 1544.07 1544.07 1544.07 1544.07 2175 1544.07
PSRM.UK Invesco Markets III plc 20191204 0 655.5 655.5 655.5 655.5 143 655.4399
PSRU.UK Invesco Markets III plc 20191204 0 1058.5 1058.5 1058.5 1058.5 14 1058.263
PSRW.UK Invesco Markets III plc 20191204 0 1533 1533 1533 1533 784 1532.7842
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191204 0 1265 1282 1265 1281 315 1281 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191204 0 715 746 715 745.25 6070 745.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191204 0 28.52 28.56 28.51 28.51 8034 28.51 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191204 0 23.615 23.615 23.615 23.615 5000 23.615
QDIV.UK iShares II plc 20191204 0 36.7 36.92 36.7 36.92 30058 35.1471 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191204 0 1584.44 1632.56 1583.92 1631.68 1955 54.3893 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191204 0 1.003 1.003 0.976 0.976 372349 594.384 down down correct
QUID.UK PIMCO ETFs plc 20191204 0 102.3976 102.3976 102.3976 102.3976 62 102.1811
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191204 0 33.87 33.8802 33.69 33.8 2174 33.8 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191204 0 43.92 44.43 43.92 44.26 20736 44.26 up up correct
RBOD.UK iShares IV Public Limited Company 20191204 0 5.57 5.6025 5.54 5.5987 14309 5.5406 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191204 0 8.0425 8.17 8.0225 8.165 120410 8.165 up up correct
RBTX.UK iShares IV Public Limited Company 20191204 0 618.5 623.5 618.5 622.125 40390 622.125 up down incorrect
RDXS.UK Invesco Markets plc 20191204 0 154.425 154.425 154.425 154.425 0 154.3314
RIOL.UK MULTI UNITS LUXEMBOURG 20191204 0 1728.4 1728.4 1728.4 1728.4 7564 1722.3345
RIOU.UK MULTI UNITS LUXEMBOURG 20191204 0 22.585 22.585 22.585 22.585 7600 22.585
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191204 0 418.075 418.075 418.075 418.075 0 418.0706
ROAI.UK Lyxor Index Fund 20191204 0 21.605 21.605 21.605 21.605 10 21.605
ROBG.UK Legal & General UCITS ETF Plc 20191204 0 1227.5 1233.5 1224.425 1230.25 28176 1230.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191204 0 16.025 16.17 16.025 16.1125 13337 16.1125 up up correct
RQFI.UK Xtrackers 20191204 0 828.5 829.0002 824.2224 827.75 7044 827.75 down down correct
RS2G.UK Amundi Index Solutions 20191204 0 17362 17362 17362 17362 1019 17362
RS2U.UK Amundi Index Solutions 20191204 0 226.75 226.75 226.75 226.75 1019 226.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191204 0 15780 15780 15666 15725 385 15725 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20191204 0 67.01 67.68 67.01 67.575 965 67.575 up up correct
RTYS.UK Invesco Markets plc 20191204 0 77.19 77.4 77.19 77.4 10485 77.4 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191204 0 205.31 205.31 205.31 205.31 20 205.31
RUSU.UK Multi Units Luxembourg 20191204 0 28.45 28.45 28.45 28.45 16000 27.8913
S100.UK Invesco Markets PLC 20191204 0 6341 6341 6335 6341 250 6341
S250.UK Source Markets plc 20191204 0 15350 15376 15350 15358 1395 15358 up up correct
S600.UK Invesco Markets plc 20191204 0 7350 7350 7330 7338 790 7338 down down correct
S7XP.UK Invesco Markets plc 20191204 0 4754.5 4754.5 4754.5 4754.5 105 4754.5
SAAA.UK iShares VI Public Limited Company 20191204 0 72.52 73.1092 72.33 72.33 256 71.5511 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191204 0 4.872 4.872 4.872 4.872 5015 4.872
SAGG.UK iShares III Public Limited Company 20191204 0 3.9545 3.9597 3.9325 3.9325 7647 3.9314 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191204 0 5.298 5.345 5.298 5.3405 29924 5.3405 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191204 0 5.696 5.744 5.696 5.744 3243 5.744 up up correct
SAUM.UK iShares IV Public Limited Company 20191204 0 4.8208 4.8208 4.8208 4.8208 0 4.8208
SAUS.UK iShares III Public Limited Company 20191204 0 2854 2854 2854 2854 1042 2854
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191204 0 5.551 5.551 5.551 5.551 9090 5.551
SBEG.UK UBS ETF 20191204 0 1115.5 1115.5 1115.5 1115.5 1099 1115.2401
SBIO.UK Invesco Markets Plc 20191204 0 38.16 38.26 38.02 38.25 12527 38.25 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191204 0 51.49 51.49 51.49 51.49 26 51.49
SBUL.UK WisdomTree Gold 1x Daily Short 20191204 0 21.48 21.53 21.48 21.53 913 21.53 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191204 0 31.4 31.4 31.36 31.36 2193 31.36 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191204 0 84.6 86.396 84.6 84.6 16027 84.4709
SDEU.UK iShares V Public Limited Company 20191204 0 124.16 124.16 124.16 124.16 0 124.16
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191204 0 5.355 5.358 5.35 5.356 776569 5.356 up up correct
SDHG.UK iShares IV Public Limited Company 20191204 0 71.2 71.2 71.2 71.2 0 63.3268
SDHY.UK iShares IV Public Limited Company 20191204 0 93.39 93.39 93.19 93.33 23293 83.0629 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191204 0 5.4 5.404 5.392 5.398 340965 5.398 down down correct
SDIG.UK iShares IV Public Limited Company 20191204 0 102.72 103.04 102.72 102.96 11345 98.6494 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191204 0 5.286 5.286 5.286 5.286 0 5.0698
SDUE.UK Ishares Iv Public Limited Company 20191204 0 4.7828 4.786 4.7828 4.7828 1242 4.5516
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191204 0 5.688 5.688 5.688 5.688 0 5.5163
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191204 0 5.5185 5.5185 5.5185 5.5185 0 5.3305
SE15.UK iShares III Public Limited Company 20191204 0 94.38 94.38 94.24 94.365 451 94.0287 down down correct
SEAG.UK iShares III Public Limited Company 20191204 0 107.555 107.555 107.555 107.555 0 107.5432
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191204 0 5.4055 5.4055 5.4055 5.4055 0 5.1454
SEDY.UK iShares V Public Limited Company 20191204 0 1597.5 1620.0524 1591.6801 1595 2475 1594.9801 down down correct
SEGA.UK iShares III Public Limited Company 20191204 0 111.5 111.5 110.82 110.82 15 110.8121 down down correct
SEMA.UK iShares III Public Limited Company 20191204 0 2559 2559 2549 2549 331 2549 down up incorrect
SEMB.UK iShares II Public Limited Company 20191204 0 8543 8548 8495 8503 5354 8502.929 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191204 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
SEML.UK iShares III Public Limited Company 20191204 0 46.27 46.27 45.799 45.865 9445 41.8506 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191204 0 30.285 30.285 30.285 30.285 199 30.2541
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191204 0 59.8 59.8 58.28 58.555 1593 58.555 down down correct
SGBS.UK ETFS Metal Securities Limited 20191204 0 142.66 142.7 142.2 142.295 3209 142.295 down down correct
SGEA.UK iShares III Public Limited Company 20191204 0 72.415 72.415 72.415 72.415 0 72.3767
SGIL.UK iShares III Public Limited Company 20191204 0 126.47 126.8944 125.3 125.39 1050 125.39 down down correct
SGLD.UK Invesco Physical Gold ETC 20191204 0 144.02 144.02 142.83 143.04 56150 143.04 down down correct
SGLN.UK iShares Physical Gold ETC 20191204 0 2235.5 2235.5 2197 2201.75 272675 2201.75 down down correct
SGLO.UK iShares III Public Limited Company 20191204 0 85.7 85.8653 85.21 85.345 2225 83.9491 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20191204 0 11087 11087 10903 10919.5 15161 10919.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191204 0 112.7 113.82 112.7 113.82 0 113.82 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191204 0 17206 17206 17206 17206 48 17206
SHLD.UK iShares IV Public Limited Company 20191204 0 6.2225 6.223 6.221 6.2225 5000 6.1991
SHYG.UK iShares Public Limited Company 20191204 0 88.35 88.754 88.35 88.395 326 82.456 up up correct
SHYU.UK iShares II Public Limited Company 20191204 0 77.77 77.9614 77.57 77.59 11346 70.6112 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191204 0 45.98 45.98 45.98 45.98 1679 44.7207
SJPA.UK iShares III Public Limited Company 20191204 0 3391 3411 3390.19 3403.5 13483 3403.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20191204 0 57.83 57.83 57.83 57.83 49 57.83
SKYP.UK HANetf ICAV 20191204 0 673.5 673.5 673.5 673.5 7 673.5
SKYY.UK HAN 20191204 0 8.842 8.842 8.842 8.842 3624 8.842
SLVR.UK WisdomTree Silver 20191204 0 16.42 16.42 16.005 16.005 42303 16.005 down down correct
SLXX.UK iShares Public Limited Company 20191204 0 151.86 152.17 151.14 151.14 27058 144.0383 down down correct
SMBS.UK iShares IV Public Limited Company 20191204 0 377.35 377.35 377.35 377.35 0 377.3477
SMEA.UK iShares III Public Limited Company 20191204 0 4603.5 4619 4603.5 4614.75 3505 4614.75 up up correct
SMTC.UK LYXOR Index Fund 20191204 0 1069.84 1069.84 1069.74 1069.8 1144 1069.8 down up incorrect
SMUD.UK iShares IV Public Limited Company 20191204 0 4.699 4.699 4.699 4.699 0 4.4953
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191204 0 503.81 507.36 502.66 507.36 1484 507.36 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20191204 0 25.84 25.84 25.84 25.84 800 25.84
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191204 0 62.58 62.58 60.4 60.89 5473 60.89 down up incorrect
SP5C.UK Multi Units Luxembourg 20191204 0 206.15 206.15 206.15 206.15 843 206.15
SPAG.UK iShares V Public Limited Company 20191204 0 2624 2624 2619 2620 2051 2620 down down correct
SPAL.UK Invesco Physical Palladium ETC 20191204 0 179.89 179.89 179.89 179.89 181 179.89
SPAP.UK Source Physical Palladium P 20191204 0 13864 13864 13864 13864 182 13864
SPDM.UK iShares Physical Palladium ETC 20191204 0 4162.84 4162.84 4150.85 4151.5 1182 4151.5 down down correct
SPGP.UK iShares V Public Limited Company 20191204 0 914.75 921.2999 899.4601 900.25 96096 900.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20191204 0 997.875 997.875 997.875 997.875 2467 997.875
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191204 0 5.845 5.854 5.842 5.854 12950 5.6722 up up correct
SPMV.UK iShares VI Public Limited Company 20191204 0 59.94 60.69 59.94 60.69 10376 60.69 up up correct
SPOG.UK iShares V Public Limited Company 20191204 0 1054.5 1075 1054 1075 19808 1075 up up correct
SPOL.UK iShares V Public Limited Company 20191204 0 1450 1451.8 1428.2 1429 9747 1429 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 237.52 238.8 237.46 238.535 1703 238.535 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191204 0 29.005 29.085 29.005 29.085 35020 29.085 up up correct
SPXJ.UK iShares III Public Limited Company 20191204 0 3383 3383 3383 3383 7 3381.0957
SPXP.UK Invesco Markets plc 20191204 0 43206 43412 43206 43411 260 43411 up up correct
SPXS.UK Invesco Markets plc 20191204 0 564.32 568.9 564.32 568.9 2032 568.9 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 57.77 58.67 57.77 58.51 2750 58.51 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 309.24 312.67 309.24 312.67 92542 311.4934 up down incorrect
SRSA.UK iShares III Public Limited Company 20191204 0 2295 2302.5 2285.5 2285.5 12334 2285.5 down down correct
SSAC.UK iShares V Public Limited Company 20191204 0 4042 4042 4029.32 4042 6097 4041.8733
SSHY.UK PIMCO ETFs plc 20191204 0 75.66 75.6708 75.66 75.6708 2 75.5937 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191204 0 16.045 16.045 16.045 16.045 2485 16.045
SSLN.UK iShares Physical Silver ETC 20191204 0 1239 1279.9499 1239 1242 3645 1242 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20191204 0 16.57 16.58 16.265 16.2875 12496 16.2875 down down correct
SSXF.UK iShares III Public Limited Company 20191204 0 156.72 156.72 156.72 156.72 8000 149.626
STEA.UK PIMCO ETFs plc 20191204 0 101.46 101.63 101.46 101.53 400 101.53 up up correct
STHE.UK PIMCO ETFs plc 20191204 0 85.6 85.83 85.6 85.735 2320 83.8771 up down incorrect
STHS.UK PIMCO ETFs plc 20191204 0 9.811 9.816 9.7947 9.806 7408 8.8903 down down correct
STHY.UK PIMCO ETFs plc 20191204 0 98.99 99.41 98.99 99.3 5905 89.6738 up up correct
STYC.UK PIMCO ETFs plc 20191204 0 121.59 121.73 121.59 121.665 242 121.665 up up correct
SUAG.UK iShares II Public Limited Company 20191204 0 81.87 82.2772 81.7987 81.88 1017 78.8363 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191204 0 8.2375 8.265 8.2175 8.2475 34017 8.2475 up up correct
SUES.UK iShares IV Public Limited Company 20191204 0 515 515 515 515 6413 515
SUJA.UK iShares IV Public Limited Company 20191204 0 471.7 471.7 471.7 471.7 392 471.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191204 0 6.1925 6.1925 6.1711 6.1825 262244 6.1825 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191204 0 734 736.5241 726.824 729 144531 729 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191204 0 30.63 30.77 30.6268 30.64 3797 30.3222 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191204 0 5.211 5.211 5.211 5.211 0 5.1566
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20191204 0 3750 3750 3750 3750 100 3750
SUP5.UK WisdomTree Foreign Exchange Limited 20191204 0 1272 1272 1272 1272 202 1272
SUPP.UK Schroder UK Public Private Trust plc 20191204 0 29.2 29.8 28.458 29 1057825 29 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191204 0 50.91 50.91 50.91 50.91 1600 50.207
SUSD.UK SSgA SPDR ETFs Europe I plc 20191204 0 38.895 38.895 38.895 38.895 0 38.895
SUSM.UK iShares IV Public Limited Company 20191204 0 6.7 6.7525 6.7 6.7463 1589 6.7463 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191204 0 423.5 424.65 423.5 423.75 480 423.7499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191204 0 6.5025 6.5375 6.485 6.5338 5622 6.5338 up up correct
SUUS.UK iShares IV Public Limited Company 20191204 0 629.625 629.625 629.625 629.625 1008 629.625
SUWS.UK iShares IV Public Limited Company 20191204 0 5.8825 5.9025 5.8825 5.8937 16023 5.7151 up up correct
SWDA.UK iShares III Public Limited Company 20191204 0 4648 4666.76 4638 4655.5 40662 4655.3739 up up correct
SWIM.UK Lyxor Index Fund 20191204 0 77.73 77.73 77.11 77.21 165 77.21 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20191204 0 22.125 22.155 22.125 22.155 15357 22.155 up up correct
SX5S.UK Invesco Markets plc 20191204 0 6760 6760 6760 6760 17890 6760
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191204 0 21.565 21.58 21.485 21.58 7870 21.58 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 17.6725 17.86 17.6725 17.8263 41096 17.8263 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 31.65 31.9675 31.38 31.9675 58138 31.9675 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 31.6425 32.105 31.6325 32.105 1506 32.105 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 44.0425 44.0425 44.01 44.04 18177 44.04 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191204 0 28.405 28.4875 28.3725 28.4875 5921 28.4875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 28.0425 28.125 27.9925 28.11 4527 28.11 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191204 0 32.9575 33.1 32.94 33.0975 1056 33.0975 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 58.42 58.42 58.42 58.42 6 58.42
TI5G.UK iShares $ TIPS 0 20191204 0 4.828 4.828 4.8188 4.8225 4864 4.6591 down down correct
TIP5.UK iShares II Public Limited Company 20191204 0 4.8895 4.902 4.883 4.8855 15552 4.7211 down down correct
TIPG.UK Multi Units Luxembourg 20191204 0 8065 8065 8012 8031.5 1041 8031.5 down down correct
TIPH.UK Multi Units Luxembourg 20191204 0 103.65 103.65 103.16 103.375 228813 103.375 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 31.74 31.78 31.74 31.78 44 31.5544 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191204 0 105.45 105.45 105.09 105.205 4475 103.9418 down down correct
TP05.UK iShares II Public Limited Company 20191204 0 376.35 377.7 372.5 372.975 179689 372.8477 down down correct
TPHG.UK Amundi Index Solutions 20191204 0 6183 6183 6183 6183 1857 6183
TPXG.UK Amundi Index Solutions 20191204 0 7127 7127 7127 7127 1651 7127
TPXU.UK Amundi Index Solutions 20191204 0 93.34 93.34 93.34 93.34 1651 93.34
TREG.UK VanEck Vectors ETFs N.V. 20191204 0 35.94 35.94 35.94 35.94 0 33.6577
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 110.85 110.88 110.39 110.39 8487 109.2155 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 38.46 38.46 38.46 38.46 0 38.46
U13G.UK Multi Units Luxembourg 20191204 0 7791 7791 7746 7753 371 7752.1241 down down correct
U71G.UK Lyxor US Treasury 7 20191204 0 7666 7666 7638 7650 510 7648.9403 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20191204 0 3612 3637.1 3612 3627.5 7033 3627.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191204 0 10758 10758 10712 10738 634 10738 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20191204 0 1284 1294.5 1284 1294.5 57632 1294.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20191204 0 1167 1167 1167 1167 8 1166.9155
UB0F.UK UBS (Lux) Fund Solutions 20191204 0 1037.4 1037.8 1034.4 1036.2 25007 1036.1669 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20191204 0 5627.326 5627.326 5627.326 5627.326 1 5627.326
UB23.UK UBS ETF SICAV 20191204 0 2497.581 2497.581 2497.581 2497.581 159 2497.581
UB30.UK UBS (Lux) Fund Solutions 20191204 0 102.47 103.51 102.47 103.475 6905 103.475 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20191204 0 7879 7913.9 7873 7899 8163 7899 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191204 0 8647 8680.1 8647 8647 1678 8647
UB45.UK UBS ETF SICAV 20191204 0 5646 5647.0802 5628.4 5635 160 5635 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20191204 0 1116 1116 1116 1116 400 1116
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191204 0 1348.5 1349 1343 1345.25 6052 1345.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20191204 0 951.5 951.5 951.5 951.5 254 951.5
UBXX.UK UBS (Lux) Fund Solutions 20191204 0 1205.8 1205.8 1205.8 1205.8 277 1205.5228
UC14.UK UBS (Irl) Fund Solutions plc 20191204 0 61.43 61.43 61.21 61.43 1679 61.43
UC15.UK UBS (Irl) Fund Solutions plc 20191204 0 4685 4685 4685 4685 160 4685
UC44.UK UBS (Lux) Fund Solutions 20191204 0 7792 7815 7792 7812.5 24341 7812.5 up up correct
UC63.UK UBS ETF SICAV 20191204 0 1835.2 1835.2 1835.2 1835.2 578 1834.8395
UC64.UK UBS ETF SICAV 20191204 0 2345.5 2345.5 2345.5 2345.5 1966 2345.5
UC79.UK UBS ETF SICAV 20191204 0 1010 1013.06 1008.6 1010 13086 1010
UC82.UK UBS ETF 20191204 0 1395.75 1395.75 1395.75 1395.75 48 1395.5633
UC85.UK UBS ETF 20191204 0 1717.75 1717.75 1717.75 1717.75 108 1717.4905
UC90.UK UBS (Irl) Fund Solutions plc 20191204 0 8313 8328 8313 8328 142 8328 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191204 0 17.82 17.82 17.82 17.82 600 17.5599
UC98.UK UBS (Lux) Fund Solutions 20191204 0 1372 1372 1372 1372 996 1371.7425
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191204 0 57.82 58.61 57.63 58.49 17413 55.6933 up up correct
UESG.UK Multi Units Luxembourg 20191204 0 23.465 23.465 23.465 23.465 0 23.465
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191204 0 5.336 5.336 5.336 5.336 1900 5.1926
UHYG.UK Lyxor Index Fund 20191204 0 80.93 80.93 80.93 80.93 0 80.93
UIFS.UK iShares V Public Limited Company 20191204 0 603 607.25 602.98 607.25 6493 607.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191204 0 1870.696 1870.696 1870.696 1870.696 5054 1869.3599
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 63.15 63.3148 63.02 63.03 2106 62.2162 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 11.882 11.92 11.73 11.882 8843 11.882
UKRE.UK iShares III Public Limited Company 20191204 0 518.75 520.5 516.5 518.875 33925 518.7492 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191204 0 1593.4 1602 1593 1602 10715 1601.7266 up up correct
UPVL.UK UBS (Irl) ETF plc 20191204 0 1180.5 1180.5 1180.5 1180.5 29 1180.397
URGB.UK WisdomTree Short EUR Long GBP 20191204 0 4415 4415 4415 4415 68 4415
US10.UK Multi Units Luxembourg 20191204 0 155.8 155.8 155.4 155.4 545 155.4 down up incorrect
US13.UK Multi Units Luxembourg 20191204 0 101.69 101.69 101.63 101.63 7029 101.63 down down correct
US71.UK Multi Units Luxembourg 20191204 0 100.3 100.3 100.17 100.21 234 99.1579 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191204 0 135 136.8 134.3201 136 112251 136 up up correct
USAL.UK Multi Units France 20191204 0 22774 22868 22774 22865.5 18 22865.5 up down incorrect
USAU.UK Multi Units France 20191204 0 298.22 298.81 298.22 298.81 18 298.81 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 44.49 44.728 44.34 44.645 8910 44.645 up up correct
USHF.UK FundLogic Alternatives plc 20191204 0 127.75 127.75 127.75 127.75 0 127.75
USIG.UK Lyxor Index Fund 20191204 0 107.83 107.9 107.83 107.83 4500 106.3006
USIX.UK Lyxor Index Fund 20191204 0 8235 8246 8234 8234 3046 8234 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 44.68 44.81 44.544 44.715 983 44.715 up up correct
USMF.UK WisdomTree Issuer ICAV 20191204 0 31.46 31.5499 31.42 31.42 53092 30.8859 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191204 0 6840 6840 6838 6838 1991 6838 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20191204 0 16.315 16.52 16.315 16.445 40555 16.445 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 84.78 84.78 84.168 84.275 787 84.275 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191204 0 24.345 24.345 24.19 24.2275 3967 24.2275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 32.415 32.415 32.415 32.415 0 32.415
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191204 0 25.72 25.72 25.72 25.72 0 25.72
VAPX.UK Vanguard Funds Public Limited Company 20191204 0 18.6925 18.7894 18.6875 18.725 6679 17.1936 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191204 0 42.31 42.31 42.31 42.31 0 42.31
VDCA.UK Vanguard Funds Public Limited Company 20191204 0 52.11 52.12 52.11 52.11 1126 52.11
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191204 0 55.345 55.345 55.23 55.23 545 54.8046 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191204 0 57.02 57.56 57.02 57.5125 320885 57.3653 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191204 0 51.8 51.82 51.49 51.63 7406 51.0722 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191204 0 66.68 66.68 66.68 66.68 100 66.4467
VDJP.UK Vanguard Funds Public Limited Company 20191204 0 31.37 31.7525 31.3475 31.72 34400 31.4829 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191204 0 76.06 76.06 76.06 76.06 178 75.8265
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191204 0 55.61 55.65 55.44 55.44 1932 55.44 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20191204 0 24.51 24.58 24.47 24.5563 10185 24.4463 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191204 0 26.795 26.795 26.695 26.695 606 26.695 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191204 0 25.24 25.277 25.214 25.214 25371 25.0799 down down correct
VDUC.UK Vanguard USD Corporate 1 20191204 0 51.175 51.175 51.14 51.14 77280 50.627 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191204 0 44.23 44.23 44.23 44.23 0 44.23
VECP.UK Vanguard Funds Public Limited Company 20191204 0 45.73 45.8184 45.62 45.62 1036 45.005 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191204 0 39.53 39.7336 39.42 39.42 1308 35.2335 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191204 0 26.06 26.1936 26.0336 26.105 49759 24.8714 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191204 0 22.76 22.76 22.7461 22.7461 2765 22.6807 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191204 0 34.97 35.105 34.935 35.1 3416 35.1 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191204 0 2655.5 2681.06 2655.5 2675.25 51317 2673.7111 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191204 0 50.98 51.14 50.98 50.98 1654 48.7618
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191204 0 52 52 52 52 200 52
VFEM.UK Vanguard Funds Public Limited Company 20191204 0 43.81 44.7293 43.5345 43.9 14135 41.2658 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191204 0 21.32 21.32 21.24 21.245 5998 21.2343 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191204 0 24.645 24.645 24.26 24.26 34168 23.7011 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191204 0 62.86 62.86 62.86 62.86 0 62.86
VHYA.UK Vanguard FTSE All 20191204 0 52.005 52.005 52.005 52.005 0 52.005
VHYD.UK Vanguard Funds Public Limited Company 20191204 0 55.865 56.26 55.865 56.26 3283 52.391 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191204 0 4307.5 4307.84 4283.54 4296 18087 4291.9907 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191204 0 26.255 26.255 26.255 26.255 400 26.255
VJPN.UK Vanguard Funds Public Limited Company 20191204 0 2415.75 2426.345 2411.655 2422.25 30094 2420.92 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191204 0 3258.5 3283 3244.5 3283 447172 3281.0993 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191204 0 58.64 58.81 58.48 58.6625 917 56.5444 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191204 0 330 330 321.5401 327.5 234319 327.2844 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191204 0 55.23 55.31 54.94 55.31 356 55.31 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191204 0 42.195 42.51 42.04 42.3325 3838 42.3325 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20191204 0 42.345 42.4098 42.1182 42.165 1294 39.201 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191204 0 31.8 31.9775 31.765 31.965 589224 29.6334 up up correct
VUSA.UK anguard Funds Public Limited Company 20191204 0 45.1275 45.305 45.0167 45.255 91724 43.4291 up up correct
VUSC.UK Vanguard USD Corporate 1 20191204 0 39.03 39.2259 38.975 39.035 422 37.4682 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191204 0 58.64 59.295 58.62 59.2875 2440420 57.449 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191204 0 20.37 20.37 20.37 20.37 0 20.37
VUTY.UK Vanguard Funds Public Limited Company 20191204 0 19.471 19.471 19.2288 19.2315 7021 18.5375 down down correct
VWRA.UK Vanguard FTSE All 20191204 0 82.03 82.83 81.98 82.805 3257 82.805 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191204 0 89.03 89.99 89.03 89.925 14893 86.6811 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20191204 0 68.51 68.805 68.3685 68.65 51867 65.7479 up up correct
VWRP.UK Vanguard FTSE All 20191204 0 63.14 63.39 63 63.19 1289 63.19 up up correct
WATL.UK Multi Units France 20191204 0 3556 3556 3556 3556 9 3555.9925
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191204 0 25.645 25.815 25.645 25.645 10432 25.645
WCOG.UK WisdomTree Issuer ICAV 20191204 0 754.875 754.875 754.875 754.875 174 754.7224
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191204 0 931.8 931.8 931.8 931.8 10 931.8
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 76.43 76.57 76.43 76.445 741 76.445 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191204 0 0.618 0.618 0.618 0.618 80000 0.618
WELL.UK Hanetf Icav 20191204 0 8.61 8.61 8.61 8.61 120 8.61
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191204 0 5.393 5.401 5.375 5.393 3702 5.393
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191204 0 5.1636 5.1636 5.1636 5.1636 4839 4.6533
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191204 0 5.4733 5.4733 5.4733 5.4733 203 4.9233
WLDD.UK Lyxor MSCI World UCITS ETF 20191204 0 223.86 223.86 223.86 223.86 1066 223.86
WLDL.UK Lyxor MSCI World UCITS ETF 20191204 0 17139 17139 17139 17139 1066 17133.4451
WLDS.UK iShares III plc 20191204 0 4.0855 4.0905 4.0665 4.0793 34874 4.0793 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191204 0 5.0694 5.0694 5.0694 5.0694 1251 4.5652
WOOD.UK iShares II Public Limited Company 20191204 0 1779.5 1807.5 1779.5 1796.5 1126 1795.9505 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 58.6 58.6 58.3768 58.4 395 58.4 down down correct
WQDS.UK iShares II Public Limited Company 20191204 0 423.5 423.5 423.5 423.5 43916 423.4975
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191204 0 5.53 5.565 5.53 5.5637 32389 5.2436 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191204 0 5.336 5.352 5.332 5.343 117444 5.343 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191204 0 31.835 31.835 31.835 31.835 20 31.835
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191204 0 64.59 64.76 64.59 64.64 2340 64.64 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191204 0 524.1 526 524.1 524.1 30694 523.9462
X7PP.UK Invesco Markets plc 20191204 0 5126 5126 5125 5126 3487 5126
X7PS.UK Invesco Markets plc 20191204 0 60.31 60.6 60.27 60.6 4217 60.6 up up correct
XASX.UK Xtrackers 20191204 0 409.25 410.55 408.45 410.35 31885 410.0747 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191204 0 3616 3616 3616 3616 1 3616
XBAK.UK Xtrackers 20191204 0 1.187 1.2 1.187 1.2 4700 1.2 up up correct
XBCU.UK Xtrackers 20191204 0 22.36 22.36 22.36 22.36 467 22.36
XCHA.UK Xtrackers 20191204 0 11.82 11.96 11.82 11.9375 21573 11.9375 up up correct
XCS2.UK Xtrackers II 20191204 0 13413 13413 13413 13413 2006 13413
XCS3.UK Xtrackers 20191204 0 11.18 11.18 11.135 11.1625 10017 11.1625 down up incorrect
XCS4.UK Xtrackers 20191204 0 25.95 26.01 25.94 26.01 273 26.01 up down incorrect
XCS5.UK Xtrackers 20191204 0 12.095 12.095 12.0786 12.085 15734 12.085 down down correct
XCS6.UK Xtrackers 20191204 0 17.275 17.46 17.275 17.43 166520 17.43 up up correct
XCX3.UK Xtrackers 20191204 0 857.5 857.5 857.5 857.5 8520 857.5
XCX4.UK Xtrackers 20191204 0 1988 1988 1988 1988 2228 1988
XCX5.UK Xtrackers 20191204 0 922.75 923.1124 922.6374 922.6374 8666 922.6374 down down correct
XCX6.UK Xtrackers 20191204 0 1331 1337 1325.5 1330 111707 1330 down down correct
XD3E.UK Xtrackers 20191204 0 1873.6 1879.4 1867.8 1873.6 270 1872.1317
XD5D.UK Xtrackers 20191204 0 46.53 46.53 46.53 46.53 1760 46.53
XD5S.UK Xtrackers 20191204 0 2276 2281 2276 2278.25 1708 2278.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191204 0 84.06 85.11 84.06 85.08 29451 85.08 up up correct
XDAX.UK Xtrackers 20191204 0 10704 10764 10677.051 10727 4443 10727 up up correct
XDDX.UK Xtrackers 20191204 0 9216 9268.37 9216 9232.5 3052 9232.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191204 0 2645 2645 2645 2645 107 2645
XDER.UK Xtrackers 20191204 0 2499 2499 2499 2499 1429 2499
XDEW.UK Xtrackers (IE) Public Limited Company 20191204 0 56 56.3 56 56.3 2154 56.3 up up correct
XDGM.UK Xtrackers (IE) Plc 20191204 0 23.095 23.27 23.095 23.27 1974 23.27 up up correct
XDGU.UK Xtrackers (IE) Plc 20191204 0 16 16 15.97 15.97 1164 15.97 down up incorrect
XDJP.UK Xtrackers 20191204 0 1690 1698.9 1686.27 1695 10446 1695 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191204 0 3058.75 3058.75 3058.75 3058.75 599 3058.75
XDNG.UK Xtrackers (IE) Public Limited Company 20191204 0 1541.5 1541.5 1541.5 1541.5 4727 1541.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191204 0 1126 1126 1123.5 1125 5527 1125 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191204 0 14.715 14.715 14.71 14.715 4496 14.715
XDPG.UK Xtrackers (IE) Public Limited Company 20191204 0 5142 5197.4 5142 5191.5 19645 5191.5 up up correct
XDUK.UK Xtrackers 20191204 0 919.6 920.6 918.8 920.1 9200 920.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191204 0 6479 6500 6478 6485.5 3409 6485.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191204 0 30.35 30.37 30.34 30.34 4418 30.34 down down correct
XDWD.UK Xtrackers (IE) Plc 20191204 0 66.47 66.77 66.47 66.73 16873 66.73 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191204 0 15.075 15.075 15.075 15.075 100 15.075
XDWH.UK Xtrackers (IE) Public Limited Company 20191204 0 36.72 36.72 36.63 36.63 3331 36.63 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191204 0 61.84 61.84 61.84 61.84 880 61.84
XDWM.UK Xtrackers (IE) Public Limited Company 20191204 0 39.33 39.39 39.33 39.33 274 39.33
XDWY.UK Concept Fund Solutions plc 20191204 0 19.744 19.744 19.744 19.744 0 19.744
XEOU.UK Xtrackers 20191204 0 11.072 11.172 11.072 11.172 930699 11.172 up up correct
XESC.UK Xtrackers 20191204 0 4572 4572.5 4571.5 4572 21 4572
XEUM.UK Xtrackers 20191204 0 9194 9194 9194 9194 1 9194
XFFE.UK Xtrackers II 20191204 0 178.76 178.76 178.76 178.76 10 178.76
XFRM.UK WisdomTree Broad Commodities Ex 20191204 0 9.6075 9.6075 9.6075 9.6075 616 9.6075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191204 0 2373 2383 2373 2373.5 7919 2373.5 up down incorrect
XG7S.UK Xtrackers II 20191204 0 21732 21732 21591 21614 168 21614 down down correct
XG7U.UK Xtrackers II 20191204 0 26.67 26.67 26.67 26.67 454 26.67
XGGB.UK Xtrackers II 20191204 0 283.125 283.125 283.125 283.125 0 283.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191204 0 48.09 48.09 48.09 48.09 1045 48.09
XGIG.UK Xtrackers II 20191204 0 2618 2627.102 2608 2608 37433 2607.6004 down down correct
XGLD.UK DB ETC plc 20191204 0 144.38 144.38 143.3 143.45 10110 143.45 down down correct
XGLS.UK DB ETC plc 20191204 0 817 817 817 817 5258 817
XGSD.UK Xtrackers 20191204 0 2540 2541 2539 2540 216 2538.0082
XGSG.UK Xtrackers II 20191204 0 2821 2825 2815 2817.5 5437 2817.5 down up incorrect
XGSI.UK Xtrackers II 20191204 0 13.465 13.465 13.465 13.465 431 13.465
XKS2.UK Xtrackers 20191204 0 4922 4922 4922 4922 10 4922
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191204 0 47.31 47.31 47.31 47.31 85 47.31
XLDX.UK Xtrackers 20191204 0 10332 10450 10332 10398 4913 10398 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191204 0 24051 24083 24051 24083 1547 24083 up down incorrect
XLES.UK Invesco Markets plc 20191204 0 314.11 317.53 314.11 317.01 4270 317.01 up up correct
XLFS.UK Invesco Markets plc 20191204 0 209.88 211.98 209.88 211.95 4932 211.95 up up correct
XLIS.UK Invesco Markets plc 20191204 0 402.58 409.7 402.58 409.7 656 409.7 up up correct
XLKQ.UK Invesco Markets plc 20191204 0 16223 16296 16196 16225.5 404 16225.5 up up correct
XLKS.UK Invesco Markets plc 20191204 0 210 213.09 210 212.7 2239 212.7 up down incorrect
XLPE.UK Xtrackers 20191204 0 5542 5542 5542 5542 648 5542
XLPS.UK Invesco Markets plc 20191204 0 446.5 447.54 446.5 447.515 52 447.515 up up correct
XLUP.UK Invesco Markets plc 20191204 0 29615 29615 29615 29615 5 29615
XLUS.UK Invesco Markets plc 20191204 0 387.29 387.29 387.29 387.29 25 387.29
XLVP.UK Invesco Markets plc 20191204 0 34155 34155 34122 34155 190 34155
XLVS.UK Invesco Markets plc 20191204 0 447.25 447.51 446.93 447.51 545 447.51 up up correct
XLYS.UK Invesco Markets plc 20191204 0 395.21 396.71 395.15 396.71 747 396.71 up up correct
XMAD.UK Xtrackers 20191204 0 49.68 50.14 49.66 50.1 2882 50.1 up up correct
XMAS.UK Xtrackers 20191204 0 3821 3835 3818 3824.5 10975 3824.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191204 0 1905.5 1916.5 1905.5 1912 18200 1912 up up correct
XMBD.UK Xtrackers 20191204 0 51.64 52 51.44 51.97 387 51.97 up up correct
XMBR.UK Xtrackers 20191204 0 3963.76 3963.76 3963.76 3963.76 1 3963.76
XMCX.UK Xtrackers 20191204 0 2040.5 2053 2040.5 2050.75 15054 2049.97 up up correct
XMED.UK Xtrackers 20191204 0 69.01 69.19 69.01 69.12 1019 69.12 up up correct
XMEM.UK Xtrackers 20191204 0 3427 3444 3421 3432 8606 3432 up up correct
XMEU.UK Xtrackers 20191204 0 5282 5282 5274 5279 10298 5279 down down correct
XMEX.UK Xtrackers 20191204 0 324 324.606 324 324 2836 324
XMJD.UK Xtrackers 20191204 0 62.78 63.22 62.78 63.22 1793 63.22 up down incorrect
XMJG.UK Xtrackers 20191204 0 2372.5 2373 2372 2372.5 1 2372.5
XMJP.UK Xtrackers 20191204 0 4870.5 4871.5 4869.5 4870.5 1720 4870.5
XMMD.UK Xtrackers 20191204 0 44.56 44.99 44.56 44.96 16953 44.96 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191204 0 48.48 48.94 48.48 48.89 118374 48.89 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191204 0 3730.5 3748.95 3730.5 3732.75 8301 3732.75 up down incorrect
XMRC.UK Xtrackers 20191204 0 2737 2737 2711 2718.5 831 2718.5 down down correct
XMTD.UK Xtrackers 20191204 0 32.12 32.52 32.12 32.52 443 32.52 up down incorrect
XMTW.UK Xtrackers 20191204 0 2490 2490 2490 2490 91 2490
XMUD.UK Xtrackers 20191204 0 85.38 85.38 85.38 85.38 7803 85.38
XMUJ.UK Xtrackers 20191204 0 23.5 23.5 23.5 23.5 7 22.5337
XMUS.UK Xtrackers 20191204 0 6525 6525 6525 6525 4678 6525
XMWD.UK Xtrackers 20191204 0 65.21 65.21 65.21 65.21 29 65.21
XMXD.UK Xtrackers 20191204 0 29.02 29.02 29.02 29.02 4417 29.02
XNID.UK Xtrackers 20191204 0 165.96 165.96 165.96 165.96 31 165.96
XNIF.UK Xtrackers 20191204 0 12582 12670 12523.15 12642.5 1606 12642.5 up up correct
XPHG.UK Xtrackers 20191204 0 146.7 146.8 146.2 146.7 272138 146.7
XPHI.UK Xtrackers 20191204 0 1.907 1.919 1.907 1.919 100708 1.919 up up correct
XPXD.UK Xtrackers 20191204 0 62.14 62.38 62.14 62.31 5247 62.31 up up correct
XRH0.UK DB ETC PLC 20191204 0 490 493 490 490 8 490
XRMU.UK Xtrackers (IE) Public Limited Company 20191204 0 25.92 26.05 25.9 25.98 38137 25.98 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191204 0 17200 17279 17200 17229.5 314 17229.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191204 0 1988 1988 1979 1983 4237 1983 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191204 0 223.85 226.43 223.85 225.545 1297 225.545 up up correct
XS2D.UK Xtrackers 20191204 0 83.67 83.67 83.67 83.67 316 83.67
XS3R.UK Xtrackers 20191204 0 12188 12188 12188 12188 145 12188
XS6R.UK Xtrackers 20191204 0 8562 8564.1 8562 8562 129 8562
XS7R.UK Xtrackers 20191204 0 2905 2905 2897 2905 2700 2905
XS8R.UK Xtrackers 20191204 0 6517 6536 6517 6530.5 23 6530.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20191204 0 3244.75 3244.75 3244.75 3244.75 0 3244.75
XSCS.UK Xtrackers (IE) Public Limited Company 20191204 0 2638 2638.4455 2628.112 2633.25 488 2633.25 down down correct
XSD2.UK Xtrackers 20191204 0 255.35 255.35 252.1 252.375 14801 252.375 down down correct
XSDR.UK Xtrackers 20191204 0 13188 13193.26 13188 13193.26 66 13193.26 up up correct
XSDX.UK Xtrackers 20191204 0 1618.2 1618.2 1617.6 1617.6 5726 1617.6 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20191204 0 2351.25 2351.25 2351.25 2351.25 0 2351.25
XSER.UK Xtrackers 20191204 0 7062 7062 7062 7062 200 7062
XSFR.UK Xtrackers 20191204 0 1112.5 1112.5 1108.5 1109 903 1109 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20191204 0 3034 3034 3028.5 3028.5 779 3028.5 down down correct
XSPD.UK Xtrackers 20191204 0 13.34 13.34 13.266 13.266 17941 13.266 down down correct
XSPR.UK Xtrackers 20191204 0 8490.5 8490.5 8490.5 8490.5 0 8490.5
XSPS.UK Xtrackers 20191204 0 1011.6 1020.278 1011.452 1012.6 45205 1012.6 up up correct
XSPU.UK Xtrackers 20191204 0 56.88 57.5 56.86 57.48 63983 57.48 up up correct
XSPX.UK Xtrackers 20191204 0 4371.43 4371.43 4371.43 4371.43 134 4371.43
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191204 0 18224 18232 18224 18228 823 18228 up up correct
XSX6.UK Xtrackers 20191204 0 7431 7442 7413.836 7431 1539 7431
XT2D.UK Xtrackers 20191204 0 1.445 1.445 1.427 1.427 723568 1.427 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191204 0 34.51 34.51 34.51 34.51 0 34.51
XUEM.UK Xtrackers II 20191204 0 15.474 15.504 15.454 15.456 8024 15.456 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191204 0 30.8 30.8 30.8 30.8 0 30.8
XUFB.UK Xtrackers IE Plc 20191204 0 1634.2 1634.2 1632.4 1634.2 5733 1634.2
XUFN.UK Xtrackers (IE) Public Limited Company 20191204 0 21.485 21.485 21.485 21.485 60 21.485
XUHC.UK Xtrackers (IE) Public Limited Company 20191204 0 39.5 39.69 39.5 39.67 1455 39.67 up up correct
XUKS.UK Xtrackers 20191204 0 379.4 381.5759 379.4 380.025 99317 380.025 up up correct
XUKX.UK Xtrackers 20191204 0 753.6 754.7 753.6 754.7 6578 754.2137 up up correct
XUSD.UK Xtrackers II 20191204 0 178.89 178.89 178.89 178.89 1000 178.89
XUT3.UK Xtrackers II 20191204 0 172.02 172.02 172.02 172.02 1842 172.02
XUTC.UK Xtrackers (IE) Public Limited Company 20191204 0 39.38 39.38 39.38 39.38 1900 39.38
XUTD.UK Xtrackers II 20191204 0 226.12 226.12 225.52 225.52 113 225.52 down down correct
XVTD.UK Xtrackers 20191204 0 30.92 31.13 30.92 31.095 11916 31.095 up up correct
XX25.UK Xtrackers 20191204 0 2826 2826 2826 2826 541 2826
XZEU.UK Xtrackers IE PLC 20191204 0 1788.6 1788.6 1788.6 1788.6 0 1788.6
XZMJ.UK Xtrackers (IE) Plc 20191204 0 18.648 18.754 18.648 18.754 2288 18.754 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20191204 0 30.11 30.225 30.095 30.225 4805 30.225 up up correct
XZW0.UK Xtrackers (IE) Plc 20191204 0 23.58 23.72 23.58 23.7075 3583 23.7075 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191204 0 106.46 106.46 106.46 106.46 0 106.46

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