CollectAI

close-lse_etfs

2019/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191205 0 4606 4615.357 4606 4615.357 36250 4615.357 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191205 0 24150 24213 24090 24090 441 24090 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191205 0 439.9 440.2429 437.02 440.2429 129 440.2429 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191205 0 16111 16111 16111 16111 1 16111
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191205 0 1036 1036 1036 1036 2401 1036
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191205 0 242.33 242.33 239.2 239.2 1003 239.2 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20191205 0 4.332 4.332 4.332 4.332 273 4.332
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191205 0 3.916 3.994 3.916 3.994 6334 3.994 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20191205 0 71.17 71.25 70.82 70.88 3285 70.88 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191205 0 10.735 10.735 10.72 10.72 540 10.72 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191205 0 22102.5 22102.5 22102.5 22102.5 0 22102.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191205 0 2107 2107 2100 2107 3925 2107
3LGS.UK Boost Issuer Public Limited Company 20191205 0 781 781 781 781 0 781
3LNG.UK Boost Issuer Public Limited Company 20191205 0 2.1 2.25 2.1 2.15 24603214 2.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191205 0 176.259 176.259 174.6849 176.259 57045 176.259
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191205 0 61330 61330 61330 61330 2 61330
3NGL.UK Boost Issuer Public Limited Company 20191205 0 0.0275 0.0285 0.0275 0.0283 203183829 1434.244 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191205 0 10.56 10.57 10.145 10.2575 18566 10.2575 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191205 0 5435 5435 5404 5404 1035 5404 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191205 0 2.289 2.317 2.289 2.317 103050 2.317 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191205 0 77.01 77.38 77.01 77.01 3000 77.01
3SSI.UK WisdomTree Silver 3x Daily Short 20191205 0 5863 5863 5863 5863 698 5863
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191205 0 21640 21876.39 21284.48 21448.5 3713 21448.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20191205 0 1179 1179 1179 1179 500 1179
3ULS.UK Boost Issuer Public Limited Company 20191205 0 239.2 239.2 239.2 239.2 70 239.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191205 0 804.39 810 798 800.065 2819 800.065 down down correct
3USS.UK Boost Issuer Public Limited Company 20191205 0 3.13 3.169 3.111 3.144 45228 3.144 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 141.04 141.2911 140.53 140.76 7366 140.76 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 107.1 107.1 107.1 107.1 0 107.1
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191205 0 106.5 106.925 105.5 106.5 622245 106.3693
AEJ.UK Multi Units Luxembourg 20191205 0 60.82 60.82 60.82 60.82 131 60.82
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191205 0 23.9 23.9 22.8 22.8 150 22.8 down down correct
AGBP.UK iShares III Public Limited Company 20191205 0 5.173 5.183 5.1686 5.1775 52004 5.176 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191205 0 6.135 6.135 6.095 6.095 31637 6.095 down down correct
AGES.UK iShares IV Public Limited Company 20191205 0 464.4 464.4 464.2 464.2 678 464.2 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191205 0 5.15 5.155 5.15 5.155 18403 5.0107 up up correct
AGGU.UK iShares III Public Limited Company 20191205 0 5.52 5.52 5.493 5.493 56353 5.493 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191205 0 760.8 765.3 760.8 763.15 3148 763.15 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191205 0 10.037 10.037 10.037 10.037 0 10.037
AIGA.UK WisdomTree Agriculture 20191205 0 3.901 3.901 3.901 3.901 2061 3.901
AIGC.UK WisdomTree Broad Commodities 20191205 0 8.002 8.055 8.002 8.054 8524 8.054 up up correct
AIGE.UK WisdomTree Energy 20191205 0 3.609 3.627 3.609 3.627 11650 3.627 up up correct
AIGG.UK WisdomTree Grains 20191205 0 2.838 2.838 2.838 2.838 1400 2.838
AIGI.UK WisdomTree Industrial Metals 20191205 0 10.9 10.9 10.875 10.875 1639 10.875 down up incorrect
AIGL.UK WisdomTree Livestock 20191205 0 2.733 2.733 2.733 2.733 1400 2.733
AIGP.UK WisdomTree Precious Metals 20191205 0 17.945 18.01 17.945 18.01 840 18.01 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20191205 0 114 114.4 113.5 114.4 35968 114.3691 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191205 0 121.37 121.37 121.35 121.35 466 121.35 down down correct
ALUM.UK WisdomTree Aluminium 20191205 0 2.676 2.676 2.676 2.676 262 2.676
ANII.UK Aberdeen New India Investment Trust PLC 20191205 0 469 469 462.228 465 40758 463.931 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191205 0 21680 21680 21680 21680 18 21680
ANXU.UK Amundi Index Solutions 20191205 0 92.02 92.02 92.02 92.02 222 92.02
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191205 0 381 388.6667 381 383 43304 382.4035 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191205 0 10.89 10.905 10.88 10.9 15965 10.7138 up up correct
ASIL.UK Multi Units Luxembourg 20191205 0 11884 11884 11884 11884 218 11884
AT1.UK Invesco AT1 Capital Bond ETF 20191205 0 23.15 23.165 23.1 23.1375 415986 23.1375 down down correct
AT1D.UK Invesco Markets II Plc 20191205 0 1644 1644 1644 1644 658 1643.7134
AUCP.UK Legal & General UCITS ETF Plc 20191205 0 2106.5 2119.5 2106.5 2119.5 8463 2119.5 up up correct
AUEG.UK Amundi Index Solutions 20191205 0 355.65 355.9 355.45 355.9 18095 355.9 up up correct
AUEM.UK Amundi Index Solutions 20191205 0 4.6715 4.6855 4.6615 4.6845 510586 4.6845 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191205 0 1046.9 1046.9 1046.9 1046.9 17730 1046.8175
BATG.UK Legal & General UCITS ETF Plc 20191205 0 645.3 645.3 645.3 645.3 1178 645.3
BBH.UK BB Healthcare Trust 20191205 0 142 142 139.52 141.5 168643 141.4136 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191205 0 330 330 326 327.5 10560 327.2128 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191205 0 65.8 66.8 63.9676 65 871016 64.9192 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191205 0 139 139.93 137.4 138 254285 137.966 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191205 0 0.4735 0.4735 0.4735 0.4735 0 0.4735
BHIU.UK BMO UK High Income Trust Plc 20191205 0 384.5 384.5 384.5 384.5 4298 384.5
BNKS.UK iShares S&P U.S. Banks ETF 20191205 0 4.915 4.9695 4.915 4.951 173949 4.951 up down incorrect
BNKU.UK Multi Units Luxembourg 20191205 0 21.03 21.03 21.03 21.03 39 21.03
BPET.UK BMO Private Equity Trust Plc 20191205 0 360 367 357 360.5 42460 360.1746 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191205 0 2324 2331.3 2324 2331.3 1100 2330.6122 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191205 0 439 441.1 439 441.1 10078 440.5475 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191205 0 29.14 29.5 29.14 29.43 27367 29.43 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191205 0 5.415 5.4175 5.2975 5.3038 42571 5.3038 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191205 0 5.502 5.508 5.476 5.476 4345 5.4716 down down correct
BTEK.UK iShares IV Public Limited Company 20191205 0 4.122 4.129 4.03 4.034 13618 4.034 down up incorrect
BULL.UK WisdomTree Gold 20191205 0 16.92 16.945 16.895 16.945 4801 16.945 up down incorrect
BULP.UK WisdomTree Gold 20191205 0 1287.33 1287.33 1287 1287.33 1037 1287.33
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191205 0 101.1 101.15 101.05 101.13 7860 101.13 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191205 0 4810 4833 4810 4810 7804 4809.8903
CASE.UK Legal & General UCITS ETF Plc 20191205 0 1084 1084 1084 1084 880 1084
CBE3.UK iShares VII Public Limited Company 20191205 0 112.03 112.07 112.03 112.03 2388 112.03
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191205 0 50.63 50.63 50.63 50.63 0 48.3751
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191205 0 1232 1232 1232 1232 36 1232
CBU0.UK iShares VII PLC 20191205 0 154.22 154.23 153.84 153.95 1975 153.95 down down correct
CBU3.UK iShares VII plc 20191205 0 110.91 110.93 110.89 110.92 9851 110.92 up up correct
CBU7.UK iShares VII Public Limited Company 20191205 0 132.62 132.91 132.61 132.8 5424 132.8 up down incorrect
CCAU.UK iShares VII PLC 20191205 0 135.07 135.07 134.77 134.84 371 134.84 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 127.92 127.92 127.34 127.34 464 127.34 down down correct
CEA1.UK iShares VII Public Limited Company 20191205 0 11107 11107 11107 11107 78 11107
CECD.UK Multi Units Luxembourg 20191205 0 22.415 22.515 22.415 22.515 2435 22.515 up up correct
CEMA.UK iShares VII Public Limited Company 20191205 0 146.16 146.32 145.99 146.215 5168 146.215 up down incorrect
CEMG.UK iShares V Public Limited Company 20191205 0 30.12 30.23 30.12 30.12 304 30.12
CEU1.UK iShares VII plc 20191205 0 10344 10358 10344 10344 839 10344
CEUG.UK iShares VII PLC 20191205 0 5.218 5.235 5.2 5.2015 8042 5.1827 down down correct
CEUR.UK Amundi Index Solutions 20191205 0 20200 20200 20200 20200 26517 20200
CG1.UK AMUNDI ETF DAX UCITS ETF 20191205 0 20205 20205 20205 20205 101 20205
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191205 0 21.235 21.235 21.235 21.235 416 21.235
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191205 0 964.875 964.875 964.875 964.875 0 964.875
CI2U.UK Amundi Index Solutions 20191205 0 597.15 597.15 597.15 597.15 9400 597.15
CIND.UK iShares VII Public Limited Company 20191205 0 308.4 308.9492 307.54 307.575 388 307.575 down down correct
CJPU.UK iShares VII PLC 20191205 0 159.2 159.57 159.2 159.2 77 159.2
CLIM.UK Multi Units Luxembourg 20191205 0 45.59 45.59 45.59 45.59 1 45.59
CMB1.UK iShares VII Public Limited Company 20191205 0 7500 7500 7476 7476 46 7476 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20191205 0 1042 1043.5 1040.94 1040.94 2870 1040.94 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191205 0 194 194.5 194 194.5 78041 194.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191205 0 16.385 16.4425 16.385 16.4413 17664 16.4413 up up correct
CMOP.UK Invesco Markets plc 20191205 0 1250.75 1250.75 1250.75 1250.75 845 1250.75
CMXC.UK iShares VII Public Limited Company 20191205 0 103.98 104.1 103.98 104.1 157 104.1 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191205 0 10281 10281 10281 10281 0 10281
CNDX.UK iShares VII Public Limited Company 20191205 0 466.56 467.9 464.78 465.295 7054 465.295 down down correct
CNX1.UK iShares VII Public Limited Company 20191205 0 35480 35599 35382 35389.5 1190 35389.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191205 0 4.116 4.129 4.114 4.121 162720 4.121 up up correct
COCO.UK WisdomTree Cocoa 20191205 0 2.645 2.645 2.645 2.645 2148 2.645
COFF.UK WisdomTree Coffee 20191205 0 0.87 0.891 0.87 0.891 129235 0.891 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191205 0 13.65 13.705 13.64 13.7025 14342 13.7025 up up correct
COMM.UK iShares VI Public Limited Company 20191205 0 371.8 371.8 371.5 371.8 7497 371.8
COPA.UK WisdomTree Copper 20191205 0 24.525 24.64 24.5 24.5275 23862 24.5275 up up correct
CORN.UK WisdomTree Corn 20191205 0 0.729 0.729 0.729 0.729 500 0.729
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191205 0 101.18 101.27 101.13 101.25 10906 96.8065 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191205 0 15210.5 15210.5 15210.5 15210.5 75 15208.8226
CPJ1.UK iShares VII Public Limited Company 20191205 0 11527 11551 11484 11491.5 945 11491.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191205 0 151.4 151.77 150.9 151.075 26166 151.075 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191205 0 81.885 81.885 81.885 81.885 0 81.885
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191205 0 5.272 5.2898 5.262 5.266 9287 5.2637 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191205 0 5.506 5.506 5.488 5.4945 5385 5.4945 down down correct
CRPS.UK iShares Public Limited Company 20191205 0 77.06 77.06 76.9263 76.955 101 76.9204 down down correct
CRPU.UK iShares Public Limited Company 20191205 0 5.623 5.625 5.612 5.6145 8417 5.6145 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191205 0 8.59 8.7 8.5625 8.65 644221 8.65 up down incorrect
CS51.UK iShares VII Public Limited Company 20191205 0 9966 9966 9960 9960.5 15 9960.5 down down correct
CSCA.UK iShares VII Public Limited Company 20191205 0 10270.5 10270.5 10270.5 10270.5 150 10270.5
CSH2.UK LYXOR Index Fund 20191205 0 102976 102976 102976 102976 838 102976
CSHD.UK Lyxor Euro Cash UCITS ETF 20191205 0 116.33 116.33 116.33 116.33 26 116.33
CSKR.UK iShares VII Public Limited Company 20191205 0 138.75 139.19 138.75 138.925 294 138.925 up up correct
CSP1.UK iShares VII Public Limited Company 20191205 0 23574 23620 23485 23501 4360 23501 down down correct
CSPX.UK iShares VII Public Limited Company 20191205 0 309.58 310.36 308.25 308.7 37499 308.5788 down down correct
CSUK.UK iShares VII Public Limited Company 20191205 0 10864 10867.9 10778 10791 1279 10791 down up incorrect
CSUS.UK iShares VII Public Limited Company 20191205 0 299.96 299.98 299.69 299.69 1077 299.69 down down correct
CSX5.UK iShares VII Public Limited Company 20191205 0 118.44 118.68 117.92 117.95 3182 117.95 down down correct
CU1.UK iShares VII Public Limited Company 20191205 0 22843 22864.77 22843 22843 204 22843
CU31.UK iShares VII plc 20191205 0 8448 8448 8435 8435 172 8435 down down correct
CU71.UK iShares VII Public Limited Company 20191205 0 10102 10102 10086 10093 637 10093 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191205 0 17083 17083 17083 17083 0 17083
CUKS.UK iShares VII Public Limited Company 20191205 0 22560 22560 22430 22485 186370 22485 down up incorrect
CUKX.UK iShares VII Public Limited Company 20191205 0 11744 11758 11668 11679 9307 11679 down down correct
CUS1.UK iShares VII Public Limited Company 20191205 0 26479.5 26479.5 26479.5 26479.5 2 26479.5
CUSS.UK iShares VII Public Limited Company 20191205 0 348.62 349.32 348.3 348.3 138 348.3 down down correct
CW8U.UK Amundi Index Solutions 20191205 0 337.55 337.55 337.55 337.55 50 337.55
CWFG.UK Amundi Index Solutions 20191205 0 14774 14774 14774 14774 122 14774
DAXX.UK Multi Units Luxembourg 20191205 0 10464 10464 10464 10464 100 10464
DBRC.UK iShares II Public Limited Company 20191205 0 30.75 30.75 30.75 30.75 0 29.8572
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191205 0 316.9 316.9 315.6 315.6 462 315.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20191205 0 1187 1187 1187 1187 406 1187
DEMS.UK WisdomTree Issuer ICAV 20191205 0 1580 1580 1580 1580 45 1580
DEMV.UK Ossiam Lux 20191205 0 120.64 120.64 120.64 120.64 0 120.64
DFE.UK WisdomTree Issuer ICAV 20191205 0 1462.4 1462.4 1462.4 1462.4 4 1462.2613
DGIT.UK iShares IV Public Limited Company 20191205 0 529.5 530.25 529.5 529.5 14103 529.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191205 0 25.51 25.51 25.51 25.51 122 25.51
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191205 0 24.2 24.2 24.2 24.2 30 24.0925
DGSD.UK WisdomTree Issuer ICAV 20191205 0 16.9775 16.9775 16.9775 16.9775 0 15.9697
DGSE.UK WisdomTree Issuer ICAV 20191205 0 1297 1297 1297 1297 155 1297
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191205 0 6.945 6.97 6.9375 6.9413 65477 6.9413 down down correct
DH2O.UK iShares II Public Limited Company 20191205 0 46.71 46.8 46.57 46.74 3902 45.4578 up up correct
DHS.UK WisdomTree Issuer ICAV 20191205 0 1557.6 1557.6 1557.6 1557.6 450 1557.2201
DJMC.UK iShares Public Limited Company 20191205 0 5172 5183 5158 5161.5 1116 5159.6675 down down correct
DJSC.UK iShares Public Limited Company 20191205 0 3075.76 3075.76 3075.76 3075.76 33 3074.687
DL2P.UK Legal & General UCITS ETF Plc 20191205 0 26505 26505 26505 26505 20 26505
DLTM.UK iShares II Public Limited Company 20191205 0 17.25 17.255 17.245 17.255 1275 16.3397 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20191205 0 809.35 809.35 809.35 809.35 0 809.35
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191205 0 10.672 10.704 10.648 10.648 10220 10.648 down down correct
DPYA.UK iShares II Public Limited Company 20191205 0 5.817 5.817 5.799 5.8065 5529 5.8065 down down correct
DPYE.UK iShares II Public Limited Company 20191205 0 6.066 6.084 6.066 6.0735 10000 6.0735 up up correct
DPYG.UK iShares II Public Limited Company 20191205 0 5.83 5.843 5.8092 5.8255 49683 5.5194 down down correct
DRDR.UK iShares IV Public Limited Company 20191205 0 490.3 490.3 490.3 490.3 266 490.3
DS2P.UK Legal & General UCITS ETF Plc 20191205 0 304.4 304.4 304.4 304.4 3802 304.4
DSM.UK Downing Strategic Micro 20191205 0 64.8 64.8 64.8 64.8 2000 64.7736
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191205 0 6.145 6.1583 6.105 6.128 205925 6.128 down down correct
DTLE.UK iShares IV Public Limited Company 20191205 0 5.283 5.283 5.254 5.2615 51466 5.0234 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191205 0 16.365 16.365 16.365 16.365 1327 16.205
DXJP.UK WisdomTree Issuer ICAV 20191205 0 1051 1051 1045 1047.5 2458 1047.4012 down down correct
ECAR.UK IShares Trust 20191205 0 5.193 5.206 5.157 5.173 28611 5.173 down down correct
EDG2.UK Ishares Iv Plc 20191205 0 3.8975 3.8975 3.8975 3.8975 0 3.8975
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191205 0 15.765 15.77 15.735 15.7425 9299 15.5277 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20191205 0 1108.6 1108.6 1108.6 1108.6 1144 1108.4088
EESG.UK Multi Units Luxembourg 20191205 0 18.912 18.912 18.912 18.912 0 18.912
EEXF.UK iShares € Corp Bond ex 20191205 0 101.625 101.625 101.625 101.625 0 101.6078
EFIS.UK Invesco Markets plc 20191205 0 11890 11890 11890 11890 230 11890
EFIW.UK Invesco Markets plc 20191205 0 156.87 156.87 156.87 156.87 66 156.87
EGLN.UK iShares Physical Metals plc 20191205 0 26.03 26.07 26 26.06 60183 26.06 up up correct
EGOV.UK UBS ETF Sicav 20191205 0 815.5 815.5 815.5 815.5 0 815.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191205 0 28.22 28.28 28.13 28.24 335978 28.1149 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191205 0 4.39 4.4035 4.3855 4.4035 240653 4.2341 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 64.49 64.64 64.47 64.64 9985 64.64 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 49.165 49.165 49.165 49.165 0 49.165
EMBE.UK iShares VI Public Limited Company 20191205 0 93.32 93.32 93.1 93.21 67588 85.8518 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191205 0 5.686 5.686 5.664 5.6675 130102 5.6675 down down correct
EMCP.UK iShares V Public Limited Company 20191205 0 79.135 79.135 79.135 79.135 0 71.6629
EMCR.UK iShares V Public Limited Company 20191205 0 104.17 104.17 104.05 104.05 3094 94.2767 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 71.66 71.81 71.66 71.76 11645 70.1929 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 54.54 54.66 54.54 54.55 697 54.55 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191205 0 11.9767 11.9767 11.9767 11.9767 1 11.7667
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191205 0 5.3375 5.3375 5.3375 5.3375 0 4.8363
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191205 0 5.228 5.228 5.228 5.228 6300 5.228
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191205 0 47.785 47.785 47.785 47.785 0 47.785
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191205 0 29.95 29.95 29.95 29.95 830 29.3979
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191205 0 29.96 29.96 29.96 29.96 410 29.99
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191205 0 492.6 492.9 491.55 492.625 23731 492.6209 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191205 0 5.303 5.303 5.303 5.303 20833 5.1218
EMIL.UK SSgA SPDR ETFs Europe I plc 20191205 0 62.75 62.75 62.75 62.75 1000 60.9812
EMIM.UK iShares Public Limited Company 20191205 0 2147.5 2150.5 2139.5 2149.25 70921 2149.25 up down incorrect
EMLB.UK PIMCO ETFs plc 20191205 0 105.02 105.57 105.02 105.32 831 105.32 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191205 0 62.73 62.9 62.64 62.81 9597 62.81 up up correct
EMLO.UK UBS ETF 20191205 0 1216 1216 1216 1216 7962 1216
EMLP.UK PIMCO ETFs plc 20191205 0 80.1 80.1 80.1 80.1 0 80.1
EMMV.UK iShares VI Public Limited Company 20191205 0 29.305 29.37 29.28 29.34 10853 29.34 up up correct
EMQP.UK HANetf ICAV 20191205 0 714.7 714.7 711.928 714.7 21256 714.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191205 0 9.437 9.437 9.437 9.437 376 9.437
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191205 0 5.634 5.636 5.629 5.629 26348 5.629 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 56.99 57.025 56.99 56.99 267 56.99
EMUU.UK iShares VII Public Limited Company 20191205 0 6.651 6.656 6.621 6.621 16259 6.621 down down correct
EMV.UK iShares VI Public Limited Company 20191205 0 2228.5 2233.716 2228.5 2228.5 2234 2228.5
EPRE.UK Amundi Index Solutions 20191205 0 34640 34640 34640 34640 9 34640
EQDS.UK iShares II Public Limited Company 20191205 0 429.2 430.7775 429.1754 429.5 25527 429.0973 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20191205 0 16547 16578.8 16490 16490 761 16490 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191205 0 15480 15546 15435 15448.5 14068 15448.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191205 0 84.58 84.58 84.5101 84.5101 722 84.5101 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191205 0 5.21 5.215 5.204 5.21 356985 5.21
ERND.UK iShares IV Public Limited Company 20191205 0 101.34 101.34 101.26 101.34 720 98.0405
ERNE.UK iShares IV Public Limited Company 20191205 0 100.04 100.12 100 100.065 23555 100.065 up up correct
ERNS.UK iShares IV Public Limited Company 20191205 0 100.77 100.8576 100.7604 100.805 3466 99.2711 up up correct
ERNU.UK iShares IV Public Limited Company 20191205 0 77.02 77.113 77.02 77.09 4 74.5652 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 181.73 181.73 181.73 181.73 0 181.73
ES15.UK iShares Public Limited Company 20191205 0 125.745 125.745 125.745 125.745 0 121.3758
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191205 0 16.646 16.646 16.646 16.646 64 16.646
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191205 0 21.905 21.905 21.865 21.865 5220 21.865 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 20.23 20.3808 20.2076 20.235 12397 20.1704 up up correct
EUE.UK iShares II Public Limited Company 20191205 0 3145.5 3145.5 3126.744 3126.744 834 3125.1486 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191205 0 5.714 5.714 5.665 5.67 22792 5.67 down down correct
EUN.UK iShares II Public Limited Company 20191205 0 2839.5 2850.5 2828.5 2831.25 399 2829.8623 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191205 0 7111 7111 7111 7111 89 7111
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 34.355 34.355 34.355 34.355 26 34.355
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 30.25 30.25 29.96 30.0597 3654 30.0597 down down correct
EUXS.UK iShares Public Limited Company 20191205 0 546.4 549.3 542.6 544.1 233269 543.9232 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 28.9675 28.9675 28.9675 28.9675 0 28.9675
EWI.UK Edinburgh Worldwide Investment Trust plc 20191205 0 193 194.6 191 192.2 287514 192.2 down down correct
FCIT.UK F&C Investment Trust PLC 20191205 0 718 728 718 723 361760 722.7732 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191205 0 22.15 22.22 22.1 22.1993 11942 22.1993 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191205 0 18.688 18.688 18.688 18.688 0 18.688
FEDF.UK Multi Units Luxembourg 20191205 0 105.16 105.16 105.15 105.16 4491 105.16
FEDG.UK Multi Units Luxembourg 20191205 0 8009 8009 8009 8009 56 8009
FEM.UK First Trust Global Funds Public Limited Company 20191205 0 2254.5 2254.5 2254.5 2254.5 207 2254.5
FEMQ.UK Fidelity UCITS ICAV 20191205 0 3.8545 3.8545 3.8545 3.8545 0 3.8545
FEMU.UK First Trust Global Funds Public Limited Company 20191205 0 29.61 29.61 29.61 29.61 576 29.61
FEQD.UK Fideliy UCITS ICAV 20191205 0 4.7495 4.7495 4.7495 4.7495 107 4.7495
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191205 0 5.7095 5.7095 5.7095 5.7095 0 5.7095
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191205 0 2886.25 2886.25 2886.25 2886.25 1400 2886.2121
FEUZ.UK First Trust Global Funds Public Limited Company 20191205 0 2776.5 2776.5 2773.38 2773.38 4 2773.38 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20191205 0 3757 3757 3752.04 3752.04 482 3752.04 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20191205 0 49.53 49.54 49.29 49.335 1003 49.335 down down correct
FGQD.UK Fidelity UCITS ICAV 20191205 0 475.3 475.3 475.3 475.3 81 475.3
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191205 0 5.85 5.8518 5.85 5.85 23000 5.85
FKU.UK First Trust Global Funds Public Limited Company 20191205 0 2472.5 2472.5 2472.5 2472.5 2 2472.5
FKUD.UK First Trust Global Funds Public Limited Company 20191205 0 2093.5 2093.5 2093 2093.5 10000 2093.318
FLO5.UK iShares II Public Limited Company 20191205 0 382.6 382.6 382.57 382.57 4970 382.5692 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191205 0 5.252 5.253 5.248 5.2515 70143 5.2515 down down correct
FLOS.UK iShares II Public Limited Company 20191205 0 485.65 485.65 484.25 485.3 1422 485.1941 down down correct
FLOT.UK iShares II Public Limited Company 20191205 0 5.024 5.029 5.024 5.028 179237 4.9191 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20191205 0 19.676 19.676 19.676 19.676 3649 19.676
FLXD.UK Franklin LibertyShares ICAV 20191205 0 21.0275 21.0275 21.0275 21.0275 0 21.0275
FLXE.UK Franklin Libertyshares Icav 20191205 0 18.6075 18.6075 18.6075 18.6075 0 18.6075
FLXG.UK Franklin LibertyShares ICAV 20191205 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
FLXU.UK Franklin LibertyShares ICAV 20191205 0 25.77 25.77 25.77 25.77 0 25.77
FLXX.UK Franklin LibertyShares ICAV 20191205 0 20.705 20.705 20.705 20.705 0 20.705
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 54.54 54.54 54.54 54.54 53 54.54
FREQ.UK Franklin Libertyshares ICAV 20191205 0 23.1075 23.1075 23.1075 23.1075 0 23.1075
FRQX.UK Franklin Libertyshares ICAV 20191205 0 14.968 14.968 14.968 14.968 3565 14.968
FRUC.UK Franklin LibertyShares ICAV 20191205 0 21.04 21.04 21.04 21.04 0 21.04
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191205 0 33.9 33.9 33.9 33.9 52 33.9
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191205 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
FSEU.UK iShares IV Public Limited Company 20191205 0 537.5 537.5 537.5 537.5 32593 537.5
FSKY.UK First Trust Global Funds PLC 20191205 0 1897 1897.4 1897 1897 308 1897
FSUS.UK iShares IV Public Limited Company 20191205 0 580.875 580.875 580.875 580.875 46 580.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191205 0 547.5 548.25 545.75 545.75 123874 545.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 4.89 4.89 4.874 4.8812 3758 4.8812 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 51.84 52.02 51.64 51.69 33968 51.69 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191205 0 34.46 34.46 34.45 34.45 487 34.45 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191205 0 36.395 36.395 36.395 36.395 860 36.395
FTFX.UK First Trust Global Funds Public Limited Company 20191205 0 20.87 20.87 20.85 20.87 7660 20.87
FUQA.UK Fidelity UCITS SICAV 20191205 0 538 538 538 538 15129 538
FUSA.UK Fidelity US Quality Income ETF Acc 20191205 0 7.06 7.08 7.05 7.0575 62140 7.0575 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20191205 0 6.6875 6.6975 6.68 6.68 31240 6.3447 down down correct
FUSI.UK Fidelity UCITS SICAV 20191205 0 507.75 507.75 507.75 507.75 32400 507.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191205 0 6.0775 6.0775 6.0775 6.0775 1001 6.0775
FXC.UK iShares Public Limited Company 20191205 0 8720 8773.2209 8720 8753.5 5029 8753.4606 up up correct
FXRU.UK FinEx Funds Public Limited Company 20191205 0 12.24 12.24 12.24 12.24 178 12.24
GAAA.UK iShares Global AAA 20191205 0 5.207 5.217 5.207 5.2165 880 5.2165 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 26.33 26.3951 26.29 26.29 6489 23.8878 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 29.8098 29.8266 29.8098 29.8098 262 29.2947
GBS.UK Gold Bullion Securities Limited 20191205 0 138.35 138.68 138.1 138.65 20563 138.65 up up correct
GBSP.UK WisdomTree Physical Gold 20191205 0 825 827.25 824.75 827.25 23060 827.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191205 0 4363 4363 4363 4363 273 4363
GCVB.UK SSgA SPDR ETFs Europe II plc 20191205 0 37.19 37.19 36.96 37.06 4260 36.9728 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191205 0 21.92 22.105 21.92 22.105 4322 22.105 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191205 0 19.734 19.734 19.734 19.734 500 19.734
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191205 0 29.02 29.07 28.76 29.07 43325 29.07 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191205 0 32.54 33.08 32.54 32.995 23051 32.995 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191205 0 8.546 8.55 8.53 8.535 34279 8.535 down down correct
GENG.UK Genuit Group PLC 20191205 0 1433.3 1433.3 1433.3 1433.3 2610 1433.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191205 0 40.675 40.675 40.675 40.675 339 40.675
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191205 0 24.815 24.815 24.815 24.815 50 24.815
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191205 0 23.355 23.355 23.355 23.355 160 23.1903
GHYS.UK iShares VI Public Limited Company 20191205 0 97.48 97.64 97.2675 97.64 3900 90.0382 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191205 0 14.916 14.916 14.916 14.916 0 14.916
GIL5.UK Lyxor UK Government Bond 0 20191205 0 18.45 18.4574 18.4347 18.4425 22786 18.4335 down down correct
GILE.UK iShares III Public Limited Company 20191205 0 5.075 5.075 5.075 5.075 10089 4.9809
GILI.UK Lyxor Core UK Government Inflation 20191205 0 19235 19287.4 19223.55 19237.5 383 19237.4868 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191205 0 14400 14420 14376 14395 2680 14394.9302 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191205 0 25.84 25.84 25.84 25.84 1 25.84
GJGB.UK VanEck Vectors UCITS ETFs plc 20191205 0 25.01 25.01 24.975 25.01 9754 25.01
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191205 0 31.593 31.593 31.5312 31.55 16129 31.55 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 30.27 30.27 30.27 30.27 0 30.27
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 22.995 23.0636 22.995 23.0225 39605 23.0225 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20191205 0 28.1 28.342 28.0967 28.195 682 28.195 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 34.48 34.64 34.48 34.545 2855 34.3138 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191205 0 821.2 821.2 821.2 821.2 24 821.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191205 0 19.865 19.865 19.865 19.865 0 19.865
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 39.18 39.28 39.16 39.19 2425 38.9821 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 71.61 71.7591 71.44 71.52 797 71.1011 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 51.22 51.26 51.22 51.245 6263 51.1151 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 60.64 60.64 60.53 60.54 1501 60.1787 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191205 0 10.778 10.778 10.778 10.778 0 10.778
GMP.UK Gabelli Merger Plus+ Trust PLC 20191205 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191205 0 5.609 5.618 5.5838 5.596 198962 5.456 down down correct
GSS.UK Genesis Emerging Markets Fund 20191205 0 748 750 744 746 66032 745.849 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191205 0 16.395 16.395 16.395 16.395 0 16.395
H50E.UK HSBC ETFs Public Limited Company 20191205 0 3218 3226.5 3218 3218 92 3217.8077
HANA.UK Hansa Investment Company Limited 20191205 0 185.1999 185.1999 185.1999 185.1999 47 185.1437
HCAN.UK HSBC ETFs Public Limited Company 20191205 0 1343.5 1343.5 1343.5 1343.5 0 1343.0032
HDIQ.UK iShares II plc 20191205 0 2806 2812.688 2794 2796.5 5639 2795.1275 down down correct
HDLG.UK Invesco Markets III plc 20191205 0 2494 2503.323 2494 2494 372 2494
HDLV.UK Invesco Markets III plc 20191205 0 32.84 32.84 32.84 32.84 175 32.1499
HEAL.UK iShares IV Public Limited Company 20191205 0 6.4475 6.51 6.4475 6.4488 35050 6.4488 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191205 0 22.065 22.07 22.065 22.065 8231 22.065
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191205 0 1169.8 1169.8 1169.8 1169.8 111 1169.741
HEWA.UK HSBC ETFs Public Limited Company 20191205 0 0.19 0.19 0.18 0.18 34724 0.18 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20191205 0 83.65 83.65 83.65 83.65 38 83.65
HIGH.UK iShares Public Limited Company 20191205 0 5.279 5.279 5.279 5.279 1 5.279
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191205 0 5.434 5.434 5.432 5.432 4740 5.432 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191205 0 0.175 0.18 0.17 0.17 271000 0.17 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 153.78 153.78 153.78 153.78 1 153.78
HLTW.UK Multi Units Luxembourg 20191205 0 359.94 359.94 358.42 358.42 679 358.42 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20191205 0 45.3 45.41 45.3 45.41 12172 45.41 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191205 0 34.52 34.556 34.489 34.556 4011 34.556 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20191205 0 20.655 20.66 20.62 20.66 1289 20.3678 up up correct
HMCA.UK HSBC ETFs PLC 20191205 0 7.137 7.169 7.1351 7.139 13800 7.139 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191205 0 7.935 7.97 7.9275 7.9588 21762 7.9215 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191205 0 602.5 606 601.25 605.375 226833 605.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191205 0 9.385 9.398 9.385 9.39 9356 9.39 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20191205 0 1972 1977.2 1972 1974.6 11995 1974.3888 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20191205 0 800.5 802 799.5499 801.375 9981 801.3092 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191205 0 10.525 10.55 10.525 10.54 460 10.5033 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20191205 0 1167.6 1169.2 1167.6 1167.6 46448 1167.0006
HMFE.UK HSBC ETFs Public Limited Company 20191205 0 3450 3451 3449 3450 212 3450
HMJP.UK HSBC ETFs Public Limited Company 20191205 0 2635.66 2635.66 2635.66 2635.66 948 2634.776
HMLA.UK HSBC ETFs Public Limited Company 20191205 0 2044.75 2045.25 2044.25 2044.75 31 2044.4073
HMUS.UK HSBC ETFs Public Limited Company 20191205 0 2278 2278 2272.5 2274 9983 2273.8073 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20191205 0 22.7825 22.7825 22.7075 22.7263 3050 22.647 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20191205 0 1731.5 1736.5 1727.39 1727.875 14137 1727.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191205 0 13.62 13.625 13.62 13.62 1536 13.62
HMXJ.UK HSBC ETFs Public Limited Company 20191205 0 1037 1037 1037 1037 5000 1036.7853
HOGS.UK WisdomTree Lean Hogs 20191205 0 0.438 0.438 0.438 0.438 900 0.438
HRUB.UK HSBC ETFs Public Limited Company 20191205 0 984.25 985.5 984.25 985.5 2572 985.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191205 0 12.935 12.99 12.935 12.975 11747 12.5081 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191205 0 31.425 31.4875 31.365 31.365 45989 31.1288 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191205 0 2392.6 2396.9 2384.5 2386.25 34851 2386.25 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191205 0 188.6 188.7 188.5 188.6 132 188.6
HUKX.UK HSBC ETFs Public Limited Company 20191205 0 7242 7242 7192 7192 4783 7190.5836 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191205 0 15.0225 15.0225 15.0225 15.0225 0 15.0225
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20191205 0 110.06 110.06 110.06 110.06 3 110.06
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191205 0 83.415 83.415 83.415 83.415 0 83.415
HYGU.UK iShares Public Limited Company 20191205 0 5.57 5.57 5.57 5.57 108 5.57
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191205 0 5.323 5.323 5.3075 5.312 118496 5.312 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191205 0 95.69 95.69 95.5 95.55 1911 87.592 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20191205 0 3289 3290 3288 3289 1112 3288.5643
IAAA.UK iShares VI Public Limited Company 20191205 0 94.665 94.665 94.665 94.665 0 93.6498
IAEX.UK iShares Public Limited Company 20191205 0 5002 5002 5002 5002 0 5000.2328
IAPD.UK iShares Public Limited Company 20191205 0 2050.5 2058 2043.8 2044.5 7765 2042.3805 down down correct
IASH.UK iShares IV Public Limited Company 20191205 0 313.2991 313.8449 313.2991 313.6 3746 313.6 up up correct
IASP.UK iShares II Public Limited Company 20191205 0 2238 2240.37 2231.095 2231.25 3827 2229.8416 down down correct
IAUP.UK iShares V Public Limited Company 20191205 0 11.785 11.935 11.775 11.935 137838 11.935 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191205 0 37.41 37.57 37.32 37.385 16425 37.385 down down correct
IB01.UK Ishares PLC 20191205 0 5.096 5.097 5.095 5.097 268399 5.097 up up correct
IBCI.UK iShares Public Limited Company 20191205 0 184.43 184.43 184.43 184.43 20 184.43
IBCX.UK iShares Public Limited Company 20191205 0 139.5 139.67 139.5 139.6175 1586 137.1054 up up correct
IBGE.UK iShares € Govt Bond 0 20191205 0 83.02 83.02 83.02 83.02 0 83.02
IBGL.UK iShares II Public Limited Company 20191205 0 223.83 224.5275 223.83 223.83 6 220.8859
IBGM.UK iShares II Public Limited Company 20191205 0 189.03 189.3032 189.03 189.12 2 189.1183 up down incorrect
IBGS.UK iShares Public Limited Company 20191205 0 121.86 121.86 121.7665 121.775 8 121.775 down down correct
IBGX.UK iShares € Govt Bond 3 20191205 0 146.52 146.64 146.52 146.52 1650 146.52
IBGY.UK iShares € Govt Bond 5 20191205 0 137.06 137.06 137.06 137.06 3 137.0581
IBGZ.UK iShares III Public Limited Company 20191205 0 161.36 161.36 161.36 161.36 0 161.3454
IBTA.UK iShares Public Limited Company 20191205 0 5.244 5.246 5.241 5.246 439098 5.246 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191205 0 5.009 5.009 5.006 5.006 49883 5.006 down down correct
IBTG.UK iShares Public Limited Company 20191205 0 4.947 4.9505 4.947 4.9475 95422 4.8379 up down incorrect
IBTL.UK iShares IV Public Limited Company 20191205 0 401.35 401.41 397.75 398.925 104046 398.9231 down down correct
IBTM.UK iShares II Public Limited Company 20191205 0 155.47 155.742 154.9081 155.145 1964 150.9767 down down correct
IBTS.UK iShares Public Limited Company 20191205 0 100.92 101.017 100.78 100.83 2851 98.4738 down down correct
IBZL.UK iShares Public Limited Company 20191205 0 2515.25 2541.0499 2512.125 2533 2498 2530.96 up up correct
ICBU.UK iShares III Public Limited Company 20191205 0 5.203 5.205 5.203 5.205 12792 4.964 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191205 0 593.75 594.5 590.75 590.75 27155 590.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191205 0 4.863 4.889 4.863 4.889 4313 4.889 up up correct
ICSU.UK iShares V Public Limited Company 20191205 0 454.6 454.6 454.6 454.6 333 454.6
IDAP.UK iShares Public Limited Company 20191205 0 26.92 26.99 26.9 26.9 4249 24.2474 down down correct
IDAR.UK iShares II Public Limited Company 20191205 0 29.38 29.38 29.34 29.34 1650 27.5388 down down correct
IDBT.UK iShares Public Limited Company 20191205 0 132.64 132.64 132.55 132.58 18422 129.518 down down correct
IDBZ.UK iShares Public Limited Company 20191205 0 33.095 33.255 33.095 33.255 350 30.6957 up down incorrect
IDEE.UK iShares Public Limited Company 20191205 0 25.83 25.83 25.83 25.83 58 23.9627
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191205 0 40.0725 40.18 40 40.17 17427 38.6506 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191205 0 52.88 53.03 52.87 52.97 21012 51.5044 up up correct
IDIN.UK iShares II Public Limited Company 20191205 0 29.545 29.715 29.545 29.655 8751 28.4468 up up correct
IDJG.UK iShares Public Limited Company 20191205 0 3465.26 3473.8051 3456.2599 3458.75 3017 3458.7439 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191205 0 42.28 42.28 42.27 42.28 600 40.9837
IDKO.UK iShares Public Limited Company 20191205 0 39.19 39.19 39.19 39.19 1870 38.2366
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191205 0 58.43 58.53 58.43 58.43 1608 57.0627
IDP6.UK iShares III Public Limited Company 20191205 0 65.36 66.08 65.36 65.945 30505 64.779 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191205 0 23.12 23.225 23.12 23.2175 5161 21.6101 up up correct
IDTG.UK iShares IV Public Limited Company 20191205 0 5.0055 5.0055 5.0055 5.0055 0 4.8731
IDTK.UK iShares II Public Limited Company 20191205 0 16.6475 16.6475 16.6475 16.6475 0 15.9957
IDTL.UK iShares IV Public Limited Company 20191205 0 5.263 5.272 5.228 5.242 121179 5.0012 down down correct
IDTM.UK iShares II Public Limited Company 20191205 0 204.34 204.56 203.8 204.12 15491 204.12 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191205 0 49.95 49.95 49.91 49.91 66 48.214 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191205 0 31.12 31.12 30.93 30.98 4283 29.2219 down down correct
IDVY.UK iShares Public Limited Company 20191205 0 1877.6 1877.6 1863 1864 15426 1862.3663 down down correct
IDWP.UK iShares II Public Limited Company 20191205 0 28.09 28.09 27.8826 27.98 12251 26.4781 down up incorrect
IDWR.UK iShares Public Limited Company 20191205 0 48.63 48.69 48.52 48.52 13662 47.1828 down down correct
IE15.UK iShares € Corp Bond 1 20191205 0 111.43 111.52 111.4 111.445 340698 110.1501 up up correct
IEAA.UK iShares III Public Limited Company 20191205 0 5.27 5.27 5.26 5.2625 337136 5.2625 down down correct
IEAC.UK iShares III Public Limited Company 20191205 0 134.06 134.12 133.96 134.11 45939 131.8988 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191205 0 5.3055 5.3055 5.3055 5.3055 0 5.2241
IEBC.UK iShares III Public Limited Company 20191205 0 113.155 113.155 113.155 113.155 0 111.2925
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191205 0 4.92 4.92 4.92 4.92 6500 4.5734
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191205 0 20.985 21.055 20.955 21.055 23407 18.585 up up correct
IEEM.UK iShares Public Limited Company 20191205 0 3045.75 3054.0199 3041.9588 3053.5 6010 3052.32 up up correct
IEER.UK iShares Public Limited Company 20191205 0 1962.2601 1962.2601 1962.2601 1962.2601 536 1960.7896
IEEU.UK iShares IV Public Limited Company 20191205 0 7.076 7.076 7.076 7.076 730 7.076
IEFM.UK iShares IV Public Limited Company 20191205 0 599.55 599.55 599.55 599.55 191 599.55
IEFV.UK iShares IV Public Limited Company 20191205 0 516.4 516.4 513.5 513.5 206 513.5 down down correct
IEMA.UK iShares III Public Limited Company 20191205 0 33.48 33.55 33.38 33.53 37339 33.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191205 0 111.6 111.74 111.4 111.6 31806 102.6739
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191205 0 5.459 5.461 5.458 5.461 148446 5.2633 up up correct
IEMI.UK iShares II Public Limited Company 20191205 0 1566 1566 1560.72 1566 1472 1565.0362
IEML.UK iShares III Public Limited Company 20191205 0 60.11 60.22 60.1 60.19 106027 54.9115 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191205 0 62.46 62.84 62.46 62.84 4216 60.7948 up up correct
IEMU.UK iShares VII PLC 20191205 0 136.18 136.18 135.9 135.9 3758 135.9 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191205 0 5.7735 5.7735 5.7735 5.7735 0 5.4744
IESG.UK iShares II Public Limited Company 20191205 0 4042.5 4043 4042 4042.5 73 4042.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191205 0 364.6 364.6 363.7 363.7 343004 363.7 down down correct
IEUX.UK iShares Public Limited Company 20191205 0 2851.5 2857.5 2837.5 2841.75 31399 2840.7804 down up incorrect
IEVL.UK iShares IV Public Limited Company 20191205 0 6.099 6.131 6.072 6.077 327687 6.077 down down correct
IFFF.UK iShares Public Limited Company 20191205 0 4016 4032 4016 4032 5735 4030.8646 up up correct
IFRB.UK iShares V Public Limited Company 20191205 0 158.74 158.74 158.74 158.74 24 158.7063
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191205 0 5.116 5.116 5.116 5.116 0 4.8472
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191205 0 7.6525 7.6525 7.6525 7.6525 1165 7.6525
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191205 0 7.185 7.2025 7.1575 7.1575 152279 7.1575 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191205 0 95 95 95 95 0 90.0606
IGHY.UK iShares Public Limited Company 20191205 0 72.68 72.86 72.68 72.715 357 66.5995 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191205 0 164.55 164.55 163.76 163.935 2150 163.935 down down correct
IGLA.UK iShares III Public Limited Company 20191205 0 5.322 5.322 5.309 5.314 56087 5.314 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191205 0 5.276 5.276 5.261 5.2655 43399 5.1855 down down correct
IGLO.UK iShares III Public Limited Company 20191205 0 111.95 111.95 111.5 111.71 22848 109.8811 down down correct
IGLS.UK iShares III Public Limited Company 20191205 0 133.21 133.85 132.98 133.38 18603 132.3365 up up correct
IGLT.UK iShares II Public Limited Company 20191205 0 13.855 13.8807 13.826 13.855 555457 13.6141
IGSD.UK iShares IV Public Limited Company 20191205 0 78.34 78.4 78.34 78.34 76 75.035
IGSG.UK iShares II Public Limited Company 20191205 0 3351 3351 3351 3351 52 3351
IGSU.UK iShares II Public Limited Company 20191205 0 44.09 44.16 44.05 44.05 330 44.05 down down correct
IGTM.UK iShares II Public Limited Company 20191205 0 5.283 5.2838 5.2772 5.2772 183587 5.1378 down down correct
IGUS.UK iShares V Public Limited Company 20191205 0 7175 7196 7151 7166 35078 7166 down down correct
IGWD.UK iShares V Public Limited Company 20191205 0 5825 5840 5808 5815.5 10947 5815.5 down down correct
IH2O.UK iShares II Public Limited Company 20191205 0 3554 3562 3546 3551 8347 3550.0117 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191205 0 556.5 558.25 552 554 7725 554 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191205 0 4.904 4.904 4.8923 4.898 20090 4.4594 down down correct
IHYA.UK iShares II Public Limited Company 20191205 0 5.648 5.651 5.645 5.648 233817 5.648
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191205 0 4.786 4.786 4.776 4.7795 1083 4.3509 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191205 0 104.55 104.709 104.43 104.535 37233 97.5201 down down correct
IHYU.UK iShares II Public Limited Company 20191205 0 102.24 102.24 101.762 101.82 88299 92.6972 down down correct
IIND.UK iShares IV Public Limited Company 20191205 0 4.123 4.123 4.094 4.105 13181 4.105 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191205 0 44.59 44.63 44.46 44.47 27632 44.47 down down correct
IJPD.UK iShares Public Limited Company 20191205 0 38.01 38.07 37.92 37.925 27416 37.925 down up incorrect
IJPE.UK iShares V Public Limited Company 20191205 0 50.16 50.32 50.05 50.12 8121 50.12 down down correct
IJPH.UK iShares V Public Limited Company 20191205 0 60.2 60.246 60.136 60.136 985 60.136 down down correct
IJPN.UK iShares Public Limited Company 20191205 0 1149.5 1150.5 1146 1146 75516 1145.6929 down down correct
IJPU.UK iShares Public Limited Company 20191205 0 15.135 15.135 15.06 15.09 15623 14.689 down down correct
IKOR.UK iShares Public Limited Company 20191205 0 2986.25 2989.25 2982.4172 2982.875 21912 2982.1395 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191205 0 4.2365 4.2445 4.2245 4.242 238851 4.242 up up correct
IMBA.UK iShares IV Public Limited Company 20191205 0 5.411 5.411 5.396 5.3965 27156 5.3965 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191205 0 4.941 4.948 4.941 4.948 76044 4.6499 up up correct
IMEU.UK iShares II Public Limited Company 20191205 0 2121 2121.5 2106.5 2106.5 130248 2105.5212 down up incorrect
IMIB.UK iShares II Public Limited Company 20191205 0 1157.2 1162.8 1155 1158.6 140 1158.0457 up up correct
IMV.UK iShares VI Public Limited Company 20191205 0 3993.75 3994.25 3993.25 3993.75 1 3993.75
INAA.UK iShares Public Limited Company 20191205 0 4442 4458.1391 4433.324 4436 2176 4434.9438 down down correct
INFL.UK Multi Units Luxembourg 20191205 0 8142 8159 8142 8142 1100 8142
INFR.UK iShares II Public Limited Company 20191205 0 2260 2261.5 2250.5 2255 28656 2254.0634 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191205 0 103.23 103.35 103.23 103.35 2281 103.35 up up correct
INRG.UK iShares II Public Limited Company 20191205 0 488.1 488.9 484.456 485.1 92887 485.0249 down down correct
INRL.UK Multi Units France 20191205 0 1446 1446 1446 1446 852 1446
INRU.UK Multi Units France 20191205 0 19.015 19.015 19.015 19.015 600 19.015
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191205 0 2418 2419.5 2418 2418 704 2418
INXG.UK iShares II Public Limited Company 20191205 0 18.42 18.4604 18.2717 18.33 123212 18.214 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191205 0 14.255 14.265 14.175 14.175 6389 14.175 down down correct
IPDM.UK iShares Physical Palladium ETC 20191205 0 54.165 54.165 54.165 54.165 3 54.165
IPLT.UK iShares Physical Platinum ETC 20191205 0 12.85 12.85 12.85 12.85 800 12.85
IPOL.UK iShares V Public Limited Company 20191205 0 18.84 18.856 18.804 18.84 16777 18.84
IPRP.UK iShares Public Limited Company 20191205 0 3791 3791 3762 3762 5798 3759.8906 down down correct
IPRV.UK iShares II Public Limited Company 20191205 0 1746.5 1767.5 1746.5 1765 4880 1763.7365 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191205 0 44.02 44.39 44.02 44.2 1362 41.772 up up correct
IRCP.UK iShares V Public Limited Company 20191205 0 96.4 96.74 96.4 96.69 2398 94.7163 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191205 0 29.6 29.63 29.6 29.63 5100 29.63 up up correct
IS15.UK iShares £ Corp Bond 0 20191205 0 106.2 106.3604 106.09 106.175 18258 102.4851 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191205 0 53 53 52.89 52.93 998 52.93 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191205 0 34.28 34.43 34.24 34.38 5761 34.38 up down incorrect
ISDE.UK iShares II Public Limited Company 20191205 0 16.96 17.04 16.96 17.0025 838 16.507 up up correct
ISDU.UK iShares II Public Limited Company 20191205 0 45.38 45.38 45.22 45.22 71 44.0337 down down correct
ISDW.UK iShares II Public Limited Company 20191205 0 33.97 33.98 33.82 33.83 248 32.778 down down correct
ISEU.UK iShares II Public Limited Company 20191205 0 27.8 27.865 27.775 27.775 11325 26.512 down down correct
ISF.UK iShares Public Limited Company 20191205 0 713.3 714.27 707.9 707.9 3890014 707.3339 down down correct
ISFD.UK iShares Public Limited Company 20191205 0 5.389 5.402 5.367 5.3675 19587 5.3675 down down correct
ISFE.UK iShares II Public Limited Company 20191205 0 1977 1977 1975.38 1975.38 264 1974.4823 down down correct
ISFU.UK iShares Public Limited Company 20191205 0 9.343 9.3699 9.31 9.316 6261 8.6015 down down correct
ISJP.UK iShares III Public Limited Company 20191205 0 3219 3227.8 3207 3216 6174 3215.0036 down down correct
ISLN.UK iShares Physical Silver ETC 20191205 0 16.32 16.3775 16.26 16.3775 3136 16.3775 up up correct
ISP6.UK iShares III Public Limited Company 20191205 0 5023 5030 5008 5014 24776 5013.1095 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191205 0 1242 1256 1242 1251.25 9358 1251.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20191205 0 3429 3438 3429 3434.5 44 3433.5848 up up correct
ISWD.UK iShares II Public Limited Company 20191205 0 2582.6454 2582.6454 2569.08 2572 23916 2571.186 down down correct
ISXF.UK iShares III Public Limited Company 20191205 0 132.6 132.65 132.2729 132.48 2552 126.4997 down up incorrect
ITKY.UK iShares II Public Limited Company 20191205 0 1257.5 1266 1257.5 1265.75 2250 1265.2394 up down incorrect
ITPG.UK iShares II Public Limited Company 20191205 0 5.042 5.0456 5.0379 5.0379 60464 5.0363 down down correct
ITPS.UK iShares II Public Limited Company 20191205 0 167.32 167.586 166.96 167.095 17143 167.095 down down correct
ITWN.UK iShares Public Limited Company 20191205 0 3804.6209 3804.6209 3793.0131 3794.5 1313 3793.1927 down down correct
IUAA.UK iShares II Public Limited Company 20191205 0 5.52 5.52 5.507 5.515 492003 5.515 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191205 0 5.24 5.24 5.232 5.232 5854 5.232 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191205 0 107.49 107.49 106.9 107.31 4644 103.3394 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191205 0 7.7975 7.7975 7.7675 7.77 2325 7.77 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191205 0 5.687 5.701 5.687 5.687 1716 5.687
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191205 0 4.788 4.788 4.755 4.755 325408 4.755 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191205 0 7.965 7.995 7.9575 7.9725 127219 7.9725 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191205 0 5.127 5.1378 5.1261 5.1261 7642 4.9402 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191205 0 7.3125 7.325 7.245 7.2863 150296 7.2863 down down correct
IUIT.UK iShares V Public Limited Company 20191205 0 10.81 10.825 10.76 10.8 111174 10.8 down down correct
IUKD.UK iShares Public Limited Company 20191205 0 779.5 779.5 772.7451 774.2 541247 773.3431 down down correct
IUKP.UK iShares II Public Limited Company 20191205 0 632.7 636 628.8 633.6 695105 633.3313 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191205 0 5.7 5.7 5.7 5.7 0 5.6016
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191205 0 636.5 637.5 636 637.25 2505 637.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191205 0 8.39 8.3922 8.385 8.385 11065 8.385 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191205 0 7.7125 7.7125 7.67 7.6763 40122 7.6763 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191205 0 1177.3 1177.3 1177.3 1177.3 0 1142.4146
IUQF.UK iShares IV Public Limited Company 20191205 0 585.226 585.226 585.226 585.226 2835 585.226
IUSA.UK iShares Public Limited Company 20191205 0 2371 2376.1 2360 2363.5 84895 2362.771 down down correct
IUSE.UK iShares V Public Limited Company 20191205 0 68.64 68.78 68.32 68.5 16255 68.5 down down correct
IUSP.UK iShares II Public Limited Company 20191205 0 2360 2367 2359 2359 3210 2357.6252 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191205 0 6.9825 6.9825 6.9525 6.96 7043 6.96 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191205 0 5.224 5.224 5.224 5.224 0 4.9483
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191205 0 543.75 543.75 540.75 541.125 24377 541.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191205 0 7.13 7.1675 7.1125 7.1163 164179 7.1163 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191205 0 61.1 61.22 60.84 60.93 622583 60.93 down down correct
IWDE.UK iShares V Public Limited Company 20191205 0 55.4 55.54 55.3 55.325 6130 55.325 down down correct
IWDG.UK iShares III Public Limited Company 20191205 0 593 593 588.9549 589.75 124462 589.5808 down down correct
IWDP.UK iShares II Public Limited Company 20191205 0 2137.5 2137.5 2120.6801 2125.75 57179 2124.58 down down correct
IWFM.UK iShares IV Public Limited Company 20191205 0 3408 3412.58 3397 3400 19072 3400 down down correct
IWFQ.UK iShares IV Public Limited Company 20191205 0 3028 3028 3017 3017 11866 3017 down down correct
IWFS.UK iShares IV Public Limited Company 20191205 0 2697 2697 2688 2688 335 2688 down down correct
IWFV.UK iShares IV Public Limited Company 20191205 0 2428.5 2428.5 2418 2418 7235 2418 down down correct
IWMO.UK iShares IV Public Limited Company 20191205 0 44.78 44.85 44.62 44.75 2825 44.75 down down correct
IWQU.UK iShares IV Public Limited Company 20191205 0 39.71 39.83 39.63 39.63 22447 39.63 down down correct
IWRD.UK iShares Public Limited Company 20191205 0 3697 3708.406 3689.6399 3692.5 21128 3691.1275 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20191205 0 35.41 35.48 35.32 35.37 20090 35.37 down down correct
IWVG.UK iShares IV Public Limited Company 20191205 0 3.6095 3.6095 3.6095 3.6095 2801 3.6073
IWVL.UK iShares IV Public Limited Company 20191205 0 31.8 31.95 31.76 31.8 3232 31.8
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191205 0 4.7515 4.766 4.7315 4.735 81701 4.4498 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 84.585 84.585 84.585 84.585 0 84.585
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 79.1175 79.1175 79.1175 79.1175 0 79.1175
JCGI.UK JPMorgan China Growth & Income plc 20191205 0 317 318 310 310 54314 309.7878 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 2434 2434 2434 2434 0 2434
JEST.UK JPM EUR Ultra 20191205 0 99.8251 99.8251 99.8251 99.8251 1850 99.8251
JG15.UK JPM BetaBuilders UK Gilt 1 20191205 0 100.4625 100.4625 100.4625 100.4625 0 100.2719
JGST.UK JPM GBP Ultra 20191205 0 100.54 100.55 100.54 100.55 1223 100.1635 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191205 0 987 987 980 983 134486 98.1621 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191205 0 34.955 34.955 34.955 34.955 0 34.955
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 79.2425 79.2425 79.2425 79.2425 0 79.2425
JPEA.UK iShares II Public Limited Company 20191205 0 5.646 5.648 5.634 5.647 59453 5.647 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191205 0 5.086 5.086 5.086 5.086 26806 5.086
JPGL.UK JPM Global Equity Multi 20191205 0 25.8225 25.8225 25.8225 25.8225 0 25.8225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 35.945 35.945 35.945 35.945 0 35.945
JPNL.UK Multi Units France 20191205 0 11537.5 11537.5 11537.5 11537.5 6 11537.5
JPSR.UK UBS (Lux) Fund Solutions 20191205 0 1768 1768 1757 1761.5 1459 1761.5 down down correct
JPXU.UK Multi Units Luxembourg 20191205 0 132.58 132.58 132.58 132.58 60 132.58
JPXX.UK Multi Units Luxembourg 20191205 0 12546 12546 12545 12545 129 12545 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 27.4 27.4 27.4 27.4 0 27.4
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191205 0 84.31 84.31 84.31 84.31 0 84.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191205 0 428 434 424 434 18472 433.6286 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191205 0 1944.2 1944.2 1944.2 1944.2 233 1944.2
KWEB.UK Kraneshares Icav 20191205 0 28.66 28.705 28.66 28.705 319 28.705 up up correct
L100.UK Multi Units Luxembourg 20191205 0 1048 1048.4 1041.2 1041.2 30970 1041.2 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191205 0 4.39 4.39 4.39 4.39 1536 4.39
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191205 0 2.015 2.015 2.015 2.015 3200 2.015
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191205 0 46.68 46.85 46.62 46.85 10167 46.85 up up correct
LCAL.UK Multi Units Luxembourg 20191205 0 7.137 7.137 7.137 7.137 0 7.137
LCCN.UK Lyxor MSCI China UCITS ETF 20191205 0 19.323 19.323 19.323 19.323 0 19.323
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191205 0 0.848 0.876 0.848 0.876 13500 0.876 up up correct
LCJD.UK Multi Units Luxembourg 20191205 0 14.089 14.089 14.089 14.089 0 14.089
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191205 0 10.359 10.359 10.359 10.359 0 10.359
LCJP.UK Multi Units Luxembourg 20191205 0 10.732 10.7445 10.704 10.712 7778 10.712 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191205 0 7.52 7.65 7.52 7.6313 983 7.6313 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191205 0 1.339 1.339 1.328 1.339 3700 1.339
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 27.125 27.125 27.125 27.125 0 27.125
LCUK.UK Multi Units Luxembourg 20191205 0 10.5377 10.5377 10.4733 10.477 4750 10.4683 down down correct
LCUS.UK Multi Units Luxembourg 20191205 0 8.718 8.718 8.718 8.718 343 8.718
LCWD.UK Multi Units Luxembourg 20191205 0 11.182 11.214 11.158 11.17 128757 11.17 down up incorrect
LCWL.UK Multi Units Luxembourg 20191205 0 8.527 8.535 8.4916 8.4935 2710 8.4935 down down correct
LDCU.UK PIMCO ETFs plc 20191205 0 104.47 104.57 104.42 104.475 6007 103.0444 up up correct
LEED.UK WisdomTree Lead 20191205 0 17.15 17.165 17.095 17.1025 3433 17.1025 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191205 0 22.33 22.33 22.33 22.33 245 22.33
LEMD.UK Multi Units France 20191205 0 11.735 11.735 11.7225 11.735 90 11.735
LEML.UK Multi Units France 20191205 0 894.625 894.625 894.625 894.625 4 894.625
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191205 0 17.53 17.59 17.52 17.575 5676 17.575 up down incorrect
LGCF.UK Invesco Markets plc 20191205 0 47.49 47.49 47.49 47.49 0 47.49
LGCU.UK Invesco Markets plc 20191205 0 62.1 62.1 62.1 62.1 257 62.1
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191205 0 8.3025 8.61 8.3025 8.4763 20009 8.4763 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191205 0 62.29 62.29 62.29 62.29 148 62.29
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191205 0 5.459 5.46 5.44 5.44 41977 5.44 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191205 0 37.65 38.5 37.65 38.335 21920 38.335 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 35.105 35.105 35.105 35.105 595 35.105
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191205 0 58.63 58.63 58.48 58.63 1706 58.63
LQDA.UK iShares Public Limited Company 20191205 0 5.942 5.942 5.885 5.8925 629392 5.8925 down down correct
LQDE.UK iShares Public Limited Company 20191205 0 123.63 123.63 122.9 123.02 33921 115.3997 down down correct
LQDG.UK iShares Public Limited Company 20191205 0 75.665 75.665 75.665 75.665 0 71.9277
LQDH.UK iShares Public Limited Company 20191205 0 99.4 99.62 99.4 99.62 385 94.7512 up up correct
LQDS.UK iShares Public Limited Company 20191205 0 9375 9400 9355.28 9358 13941 9352.0129 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191205 0 5.02 5.02 5.018 5.018 5020 4.7142 down up incorrect
LQGH.UK iShares Public Limited Company 20191205 0 5.392 5.3961 5.374 5.385 9525 5.0593 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191205 0 123486 123486 123486 123486 0 123486
LQQS.UK Boost Issuer Public Limited Company 20191205 0 74 74 73.8 74 44594 74
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191205 0 5.295 5.33 5.2925 5.33 24194 5.33 up up correct
LSPU.UK Multi Units Luxembourg 20191205 0 31.9163 31.917 31.915 31.9163 45000 31.6882
LSPX.UK Multi Units Luxembourg 20191205 0 2432.219 2432.219 2432.219 2432.219 83 2432.219
LTAM.UK iShares II Public Limited Company 20191205 0 1300 1321 1300 1321 21466 1320.2828 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191205 0 30650 30900 30430 30507.5 428 30507.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191205 0 17845.28 17845.28 17845.28 17845.28 12 17845.28
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191205 0 32.52 32.52 32.52 32.52 1 32.1787
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191205 0 16.82 16.82 16.82 16.82 3803 16.82
M9SV.UK Market Access SICAV 20191205 0 74.33 74.33 74.33 74.33 0 74.33
MATE.UK JPMorgan Multi 20191205 0 99.2 101 99.2 99.9 83362 99.8033 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191205 0 18.028 18.028 18.028 18.028 0 18.028
MEUD.UK Lyxor Index Fund 20191205 0 13924 13992 13908 13924 62 13924
MEUG.UK Mullti Units France 20191205 0 11254 11254 11242 11242 3538 11242 down up incorrect
MEUU.UK Mullti Units France 20191205 0 147.9 147.92 147.9 147.9 74 147.9
MFDD.UK Lyxor Index Fund 20191205 0 125.48 125.48 125.48 125.48 0 125.4204
MFEX.UK Multi Units Luxembourg SICAV 20191205 0 41.69 41.69 41.69 41.69 0 41.69
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20191205 0 45.15 45.15 45.15 45.15 1 45.15
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191205 0 1881.3 1881.3 1881.3 1881.3 7996 1881.1403
MIDD.UK iShares Public Limited Company 20191205 0 1992.4 1992.4 1978.74 1982.4 838193 1981.4903 down down correct
MINT.UK PIMCO ETFs plc 20191205 0 101.57 101.59 101.5476 101.58 12014 99.8264 up down incorrect
MINV.UK iShares VI Public Limited Company 20191205 0 3928 3942 3922.354 3925 7311 3925 down down correct
MIVO.UK Amundi Index Solutions 20191205 0 9107 9107 9107 9107 78690 9107
MLPD.UK Invesco Markets plc 20191205 0 42.25 42.32 42.25 42.265 24495 39.7158 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20191205 0 4.3375 4.3375 4.3375 4.3375 0 3.5178
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191205 0 38.29 38.48 38.29 38.305 1433 38.305 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191205 0 29.17 29.17 29.17 29.17 22 29.17
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191205 0 19.93 19.93 19.93 19.93 1270 19.93
MSED.UK Lyxor Index Fund 20191205 0 14900 14900 14900 14900 570 14900
MSEU.UK Multi Units France 20191205 0 153.92 153.92 152.76 153 8674 153 down down correct
MTXX.UK Multi Units Luxembourg 20191205 0 16091.5 16091.5 16091.5 16091.5 4 16091.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191205 0 5.652 5.654 5.639 5.639 36909 5.365 down down correct
MVEU.UK iShares VI Public Limited Company 20191205 0 47.5 47.505 47.24 47.295 5955 47.295 down down correct
MVOL.UK iShares VI Public Limited Company 20191205 0 51.75 51.79 51.52 51.58 31684 51.58 down down correct
MVUS.UK iShares VI Public Limited Company 20191205 0 4616 4626 4609 4612.5 4774 4612.5 down up incorrect
MWRD.UK Amundi Index Solutions 20191205 0 5856.5 5856.5 5856.5 5856.5 573 5856.5
MWY.UK Mid Wynd International Investment Trust plc 20191205 0 580 590 580 582 20314 581.8906 up up correct
MXFS.UK Invesco Markets plc 20191205 0 45.16 45.37 45.16 45.335 1666 45.335 up up correct
MXWO.UK Source Markets plc 20191205 0 65.12 65.12 65.12 65.12 8375 65.12
MXWS.UK Source Markets plc 20191205 0 4955.5 4955.5 4955.5 4955.5 3930 4955.5
N4US.UK Invesco Markets plc 20191205 0 17.615 17.615 17.615 17.615 2000 17.615
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191205 0 5.404 5.41 5.39 5.408 103387 5.408 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191205 0 0.0229 0.0229 0.0229 0.0229 3363200 0.0229
NGSP.UK WisdomTree Natural Gas 20191205 0 1.7264 1.748 1.7252 1.7427 4020687 1.7427 up up correct
NICK.UK WisdomTree Nickel 20191205 0 12.73 13 12.61 12.8425 18095 12.8425 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191205 0 292.35 292.35 292.35 292.35 30 292.35
OMXS.UK iShares IV Public Limited Company 20191205 0 426.8 426.8 422.9 422.9 1549 422.9 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191205 0 5.38 5.381 5.38 5.38 1476 5.38
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 37.11 37.2545 37.0555 37.095 447 37.095 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191205 0 279.6 279.6 279.5 279.5 7750 279.5 down down correct
PEMD.UK Invesco Markets II plc 20191205 0 19.52 19.525 19.52 19.525 14165 19.0937 up up correct
PHAG.UK WisdomTree Physical Silver 20191205 0 15.86 15.935 15.815 15.935 22666 15.935 up up correct
PHAU.UK WisdomTree Physical Gold 20191205 0 140.42 140.77 140.27 140.735 56291 140.735 up up correct
PHGP.UK WisdomTree Physical Gold 20191205 0 10692 10716 10676 10701.5 30919 10701.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20191205 0 174.72 176.89 174.71 176.325 3177 176.325 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191205 0 118.89 119.22 118.13 119.095 210 119.095 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191205 0 9042 9066 9042 9058.5 350 9058.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20191205 0 84.27 84.27 83.76 84.27 1594 84.27
PHSP.UK WisdomTree Physical Silver 20191205 0 1207.58 1211.91 1204.77 1211.91 19575 1211.91 up up correct
PRFD.UK Invesco Markets II plc 20191205 0 19.925 19.925 19.925 19.925 59 19.4601
PRFP.UK Invesco Markets II plc 20191205 0 1510.5 1510.5 1510.5 1510.5 358 1510.5
PSRF.UK Invesco Markets III plc 20191205 0 1546.57 1549.07 1546.57 1546.57 2680 1546.57
PSRM.UK Invesco Markets III plc 20191205 0 654.5 654.5 654.5 654.5 1386 654.4399
PSRU.UK Invesco Markets III plc 20191205 0 1057 1057.2 1051.2 1052.3 2250 1052.0644 down down correct
PSRW.UK Invesco Markets III plc 20191205 0 1524.25 1524.25 1524.25 1524.25 117 1524.0355
PUIG.UK Invesco Market II plc 20191205 0 21.3 21.3 21.3 21.3 66208 20.9561
PUS5.UK WisdomTree Foreign Exchange Limited 20191205 0 756 758 753 758 14155 758 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191205 0 28.5 28.57 28.46 28.52 21238 28.52 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191205 0 23.7725 23.7725 23.7725 23.7725 0 23.7725
QDIV.UK iShares II plc 20191205 0 36.87 36.9 36.71 36.79 41867 35.0234 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191205 0 1636.1 1638.06 1623.75 1623.75 317 54.125 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191205 0 0.973 0.986 0.97 0.981 220828 597.429 up up correct
QUID.UK PIMCO ETFs plc 20191205 0 102.37 102.4 102.37 102.385 159 102.1685 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191205 0 33.79 33.8938 33.79 33.79 45 33.79
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191205 0 44.5 44.7 44.162 44.38 36413 44.38 down down correct
RBOD.UK iShares IV Public Limited Company 20191205 0 5.61 5.63 5.605 5.6175 3411 5.5592 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191205 0 8.1725 8.2003 8.1625 8.175 167898 8.175 up up correct
RBTX.UK iShares IV Public Limited Company 20191205 0 622 624.713 621 621.875 20041 621.875 down down correct
RDXS.UK Invesco Markets plc 20191205 0 154.815 154.815 154.815 154.815 0 154.7212
RIOL.UK MULTI UNITS LUXEMBOURG 20191205 0 1745.5 1745.5 1745.5 1745.5 0 1739.3745
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191205 0 418.45 418.45 416.75 417.4 62732 417.3956 down down correct
ROAI.UK Lyxor Index Fund 20191205 0 21.825 21.825 21.79 21.79 1474 21.79 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20191205 0 14.575 14.575 14.515 14.525 1983 14.525 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191205 0 1225.5 1231.925 1225 1226.25 4094 1226.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191205 0 16.115 16.19 16.085 16.1275 8270 16.1275 up up correct
RQFI.UK Xtrackers 20191205 0 828 830.2779 828 828.75 3194 828.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20191205 0 67.83 67.9 67.69 67.805 2208 67.805 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191205 0 5164 5164 5164 5164 1612 5164
RTYS.UK Invesco Markets plc 20191205 0 77.65 77.65 77.65 77.65 46 77.65
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191205 0 207.74 207.74 206.42 206.42 240 206.42 down up incorrect
S250.UK Source Markets plc 20191205 0 15444 15444 15444 15444 214 15444
S600.UK Invesco Markets plc 20191205 0 7335 7340 7331 7331 3000 7331 down down correct
SAAA.UK iShares VI Public Limited Company 20191205 0 72.03 72.0942 71.9742 71.99 28 71.2148 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191205 0 5.464 5.466 5.457 5.457 50193 5.457 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20191205 0 4.8595 4.864 4.84 4.84 35660 4.84 down down correct
SAGG.UK iShares III Public Limited Company 20191205 0 3.9245 3.9245 3.917 3.917 3529 3.9159 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191205 0 5.341 5.342 5.31 5.31 81519 5.31 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191205 0 5.747 5.769 5.72 5.72 304492 5.72 down down correct
SAUM.UK iShares IV Public Limited Company 20191205 0 4.8 4.8035 4.793 4.793 44863 4.793 down down correct
SAUS.UK iShares III Public Limited Company 20191205 0 2850 2854.27 2850 2850 555 2850
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191205 0 5.593 5.593 5.591 5.591 3151 5.591 down down correct
SBEG.UK UBS ETF 20191205 0 1113.5 1113.5 1113.5 1113.5 2387 1113.2406
SBIO.UK Invesco Markets Plc 20191205 0 38.64 38.66 37.89 37.89 29544 37.89 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191205 0 51.06 51.06 51.06 51.06 10000 51.06
SBUL.UK WisdomTree Gold 1x Daily Short 20191205 0 21.49 21.51 21.49 21.49 1396 21.49
SCOP.UK WisdomTree Copper 1x Daily Short 20191205 0 31.08 31.08 31.08 31.08 2456 31.08
SCRF.UK SME Credit Realisation Fund Limited 20191205 0 84.61 84.61 84.6 84.6 1394 84.4709 down down correct
SDEU.UK iShares V Public Limited Company 20191205 0 123.7 123.7 123.644 123.695 8 123.695 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191205 0 5.363 5.366 5.3598 5.362 91062 5.362 down up incorrect
SDHG.UK iShares IV Public Limited Company 20191205 0 71.19 71.19 70.93 70.995 162 63.1445 down up incorrect
SDHY.UK iShares IV Public Limited Company 20191205 0 93.41 93.47 93.28 93.47 6564 83.1875 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191205 0 5.418 5.418 5.391 5.391 512856 5.391 down down correct
SDIG.UK iShares IV Public Limited Company 20191205 0 102.94 102.95 102.78 102.91 11008 98.6015 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191205 0 5.281 5.281 5.281 5.281 0 5.065
SDUE.UK Ishares Iv Public Limited Company 20191205 0 4.7542 4.7542 4.7542 4.7542 0 4.5244
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191205 0 5.702 5.718 5.702 5.702 15283 5.5299
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191205 0 5.5175 5.5175 5.5175 5.5175 0 5.3295
SE15.UK iShares III Public Limited Company 20191205 0 94.18 94.18 94.18 94.18 8 93.8444
SEAG.UK iShares III Public Limited Company 20191205 0 107.0129 107.0129 107.0129 107.0129 6249 107.0012
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191205 0 5.423 5.423 5.4217 5.4225 2900 5.1616 down down correct
SEDY.UK iShares V Public Limited Company 20191205 0 1598.5 1598.5 1590.5 1592.25 7257 1592.2302 down down correct
SEGA.UK iShares III Public Limited Company 20191205 0 110.4299 110.4299 110.11 110.19 8 110.1821 down down correct
SEMA.UK iShares III Public Limited Company 20191205 0 2548 2552 2547.52 2550 798 2550 up up correct
SEMB.UK iShares II Public Limited Company 20191205 0 8487 8505 8473.85 8489.5 2286 8489.4291 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191205 0 22.7325 22.7325 22.7325 22.7325 0 22.7325
SEML.UK iShares III Public Limited Company 20191205 0 45.72 45.87 45.69 45.73 17925 41.7274 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20191205 0 64.35 64.35 64.35 64.35 75 64.35
SGBS.UK ETFS Metal Securities Limited 20191205 0 142.45 142.8 142.45 142.725 456 142.725 up down incorrect
SGEA.UK iShares III Public Limited Company 20191205 0 72.345 72.345 72.345 72.345 0 72.3067
SGIL.UK iShares III Public Limited Company 20191205 0 124.86 125.0088 124.3907 124.66 998 124.66 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20191205 0 143.15 143.55 143 143.55 30573 143.55 up up correct
SGLN.UK iShares Physical Gold ETC 20191205 0 2196 2203.5 2195.112 2200.25 166642 2200.25 up up correct
SGLO.UK iShares III Public Limited Company 20191205 0 85.05 85.1301 84.88 84.94 4705 83.5507 down down correct
SGLP.UK Invesco Physical Gold ETC 20191205 0 10895 10929 10891 10912 15385 10912 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191205 0 114.3 114.3 114.04 114.04 0 114.04 down down correct
SHYG.UK iShares Public Limited Company 20191205 0 88.2 88.2945 88.1365 88.255 47 82.3254 up up correct
SHYU.UK iShares II Public Limited Company 20191205 0 77.5012 77.5012 77.413 77.45 8145 70.4838 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20191205 0 45.88 45.88 45.88 45.88 1000 44.6234
SJPA.UK iShares III Public Limited Company 20191205 0 3389 3398 3381 3386.5 11478 3386.5 down down correct
SKYP.UK HANetf ICAV 20191205 0 671.7 671.7 671.7 671.7 100 671.7
SLVR.UK WisdomTree Silver 20191205 0 15.97 16.095 15.97 16.095 1021 16.095 up down incorrect
SLXX.UK iShares Public Limited Company 20191205 0 151.25 151.25 150.8 151.04 14145 143.943 down down correct
SMBS.UK iShares IV Public Limited Company 20191205 0 376.8 376.8 376.8 376.8 15000 376.7977
SMEA.UK iShares III Public Limited Company 20191205 0 4602 4618.3 4602 4602 610 4602
SMTC.UK LYXOR Index Fund 20191205 0 1069.89 1069.89 1069.8 1069.845 74 1069.845 down down correct
SMUD.UK iShares IV Public Limited Company 20191205 0 4.686 4.686 4.686 4.686 0 4.4828
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191205 0 501.44 501.44 492.16 496.175 880 496.175 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191205 0 60.6 60.66 59.94 60.035 20410 60.035 down down correct
SOYO.UK WisdomTree Soybean Oil 20191205 0 3.273 3.273 3.273 3.273 1100 3.273
SP5C.UK Multi Units Luxembourg 20191205 0 206.71 206.71 206.71 206.71 13094 206.71
SPAG.UK iShares V Public Limited Company 20191205 0 2615 2615 2615 2615 2000 2615
SPAL.UK Invesco Physical Palladium ETC 20191205 0 181.42 181.42 181.42 181.42 24 181.42
SPDM.UK iShares Physical Palladium ETC 20191205 0 4126 4130 4111.86 4130 1502 4130 up up correct
SPGP.UK iShares V Public Limited Company 20191205 0 898 907.75 894 907.75 46192 907.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20191205 0 988.5 988.5 988.5 988.5 2430 988.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191205 0 5.895 5.896 5.879 5.879 6246 5.6964 down down correct
SPMV.UK iShares VI Public Limited Company 20191205 0 60.71 60.91 60.52 60.56 60066 60.56 down down correct
SPOG.UK iShares V Public Limited Company 20191205 0 1080 1085.918 1080 1080 4033 1080
SPOL.UK iShares V Public Limited Company 20191205 0 1428.8 1430.285 1428.8 1430.285 2196 1430.285 up up correct
SPPP.UK Invesco Physical Platinum ETC 20191205 0 6556 6579 6548 6579 7212 6579 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 237.37 238.3985 237.37 237.445 36578 237.445 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191205 0 29.07 29.07 29.07 29.07 0 29.07
SPXJ.UK iShares III Public Limited Company 20191205 0 3362 3362 3362 3362 266 3360.1075
SPXS.UK Invesco Markets plc 20191205 0 569.34 570.04 567.5527 567.68 13612 567.68 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 58.55 58.61 58.45 58.5 25288 58.5 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 312.74 313.53 311.86 311.89 21019 310.7163 down up incorrect
SRSA.UK iShares III Public Limited Company 20191205 0 2255.5 2256 2247.5 2255.75 10046 2255.75 up up correct
SSHY.UK PIMCO ETFs plc 20191205 0 75.56 75.56 75.5308 75.56 4 75.483
SSIL.UK WisdomTree Silver 1x Daily Short 20191205 0 16.185 16.185 16.185 16.185 398 16.185
SSLN.UK iShares Physical Silver ETC 20191205 0 1244 1244 1238 1244 1471 1244
SSLV.UK Invesco Physical Silver ETC 20191205 0 16.3 16.355 16.285 16.355 5250 16.355 up up correct
SSXF.UK iShares III Public Limited Company 20191205 0 156.785 156.785 156.785 156.785 0 149.6881
STEA.UK PIMCO ETFs plc 20191205 0 101.7 101.7 101.7 101.7 96 101.7
STHE.UK PIMCO ETFs plc 20191205 0 85.76 85.8 85.75 85.8 854 83.9407 up up correct
STHS.UK PIMCO ETFs plc 20191205 0 9.815 9.832 9.8072 9.822 1375 8.9048 up up correct
STHY.UK PIMCO ETFs plc 20191205 0 99.56 99.56 99.3 99.455 1424 89.8138 down up incorrect
STYC.UK PIMCO ETFs plc 20191205 0 121.95 121.96 121.68 121.835 2508 121.835 down down correct
SUAG.UK iShares II Public Limited Company 20191205 0 81.53 81.53 81.53 81.53 0 78.4994
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191205 0 8.26 8.2825 8.2425 8.25 185906 8.25 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20191205 0 31.66 31.66 31.66 31.66 20 31.66
SUES.UK iShares IV Public Limited Company 20191205 0 512.875 512.875 512.875 512.875 506 512.875
SUGA.UK WisdomTree Sugar 20191205 0 6.775 6.775 6.77 6.775 980 6.775
SUJA.UK iShares IV Public Limited Company 20191205 0 471 471 471 471 12045 471
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191205 0 6.1875 6.1875 6.1875 6.1875 14528 6.1875
SUK2.UK Legal & General UCITS ETF Plc 20191205 0 732.4 738.6 725.968 735.55 64230 735.55 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191205 0 30.65 30.6844 30.5848 30.625 3925 30.3074 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191205 0 5.213 5.215 5.211 5.214 95512 5.1596 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191205 0 29.15 30.2 28.8581 29.6 1107643 29.6 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20191205 0 51 51 51 51 511 50.2958
SUSD.UK SSgA SPDR ETFs Europe I plc 20191205 0 38.735 38.735 38.735 38.735 0 38.735
SUSM.UK iShares IV Public Limited Company 20191205 0 6.76 6.77 6.7525 6.77 26745 6.77 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191205 0 422.65 422.65 422.65 422.65 0 422.6499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191205 0 6.57 6.57 6.5225 6.5225 147173 6.5225 down down correct
SUUS.UK iShares IV Public Limited Company 20191205 0 629.5 629.5 628.25 628.25 34996 628.25 down down correct
SUWS.UK iShares IV Public Limited Company 20191205 0 5.8975 5.92 5.8875 5.8937 23714 5.7151 down down correct
SWDA.UK iShares III Public Limited Company 20191205 0 4650 4662 4629 4637 31880 4636.8744 down down correct
SWIM.UK Lyxor Index Fund 20191205 0 76.93 76.93 76.93 76.93 0 76.93
SWRD.UK SPDR MSCI World UCITS ETF 20191205 0 22.24 22.24 22.24 22.24 1846 22.24
SX5S.UK Invesco Markets plc 20191205 0 6733 6733 6733 6733 75 6733
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 26.5 26.5 26.4969 26.5 12280 26.5
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191205 0 21.695 21.695 21.555 21.5625 24175 21.5625 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 17.845 17.9475 17.8325 17.8325 16207 17.8325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 31.9725 32.11 31.97 31.97 11345 31.97 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 32.0069 32.0069 32.0069 32.0069 20839 32.0069
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 44.1 44.1325 44.07 44.095 1030 44.095 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191205 0 28.72 28.72 28.42 28.4563 19544 28.4563 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 33.6725 33.6725 33.5775 33.5975 130 33.5975 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 28.2325 28.285 28.085 28.085 15601 28.085 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191205 0 33.2125 33.24 32.985 32.985 5060 32.985 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 58.52 58.52 58.3 58.41 7339 58.41 down down correct
TI5G.UK iShares $ TIPS 0 20191205 0 4.824 4.8245 4.8165 4.8195 2843 4.6562 down down correct
TIP5.UK iShares II Public Limited Company 20191205 0 4.889 4.89 4.887 4.887 79317 4.7225 down down correct
TIPG.UK Multi Units Luxembourg 20191205 0 7999.2 7999.2 7999.2 7999.2 3 7999.2
TIPH.UK Multi Units Luxembourg 20191205 0 103.4 103.4 103.07 103.245 3402 103.245 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 31.73 31.75 31.69 31.7 1037 31.475 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191205 0 105.15 105.15 105.04 105.07 930 103.8084 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191205 0 334.85 334.85 334.85 334.85 9 334.85
TP05.UK iShares II Public Limited Company 20191205 0 373.6 373.6 371.4 371.525 178686 371.3981 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191205 0 35.76 35.76 35.76 35.76 0 33.4891
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 110.38 110.41 110.26 110.26 14277 109.0869 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 38.29 38.29 38.29 38.29 900 38.29
TURL.UK MULTI UNITS LUXEMBOURG 20191205 0 2556.75 2556.75 2556.75 2556.75 6700 2556.75
U13G.UK Multi Units Luxembourg 20191205 0 7726 7726 7726 7726 1374 7725.1272
U71G.UK Lyxor US Treasury 7 20191205 0 7593 7593 7593 7593 470 7591.9482
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191205 0 10716 10772 10716 10716 722 10716
UB0A.UK UBS (Irl) ETF Public Limited Company 20191205 0 1297 1297 1297 1297 38412 1297
UB0F.UK UBS (Lux) Fund Solutions 20191205 0 1036 1041.4 1035 1035.8 23747 1035.7669 down down correct
UB23.UK UBS ETF SICAV 20191205 0 2482.25 2499.851 2479.278 2482.25 4006 2482.25
UB30.UK UBS (Lux) Fund Solutions 20191205 0 103.7 103.96 103.7 103.92 64 103.92 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20191205 0 7893 7899.1 7860.65 7899.1 2814 7899.1 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191205 0 8676 8676 8646.72 8646.72 287 8646.72 down down correct
UB45.UK UBS ETF SICAV 20191205 0 5623.58 5631.7317 5601.5235 5608.5 5535 5608.5 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20191205 0 5764.515 5764.515 5764.515 5764.515 35 5764.0036
UC07.UK UBS (Irl) ETF Public Limited Company 20191205 0 6203 6231.094 6203 6203 1126 6202.0729
UC13.UK UBS (Irl) ETF Public Limited Company 20191205 0 3839 3839 3834 3834 3301 3833.6408 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20191205 0 63.95 63.95 61.58 61.775 2137 61.775 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191205 0 4689 4698 4689 4698 2 4698 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191205 0 7812 7834 7795 7795 2086 7795 down up incorrect
UC46.UK UBS ETF 20191205 0 9643.75 9654.614 9643.75 9643.75 148 9643.75
UC64.UK UBS ETF SICAV 20191205 0 2342 2342 2342 2342 1978 2342
UC79.UK UBS ETF SICAV 20191205 0 1007 1009.604 1005.527 1007 158982 1007
UC82.UK UBS ETF 20191205 0 1394.5 1394.5 1394.5 1394.5 1740 1394.3135
UC85.UK UBS ETF 20191205 0 1723 1723 1723 1723 2834 1722.7397
UC87.UK UBS ETF SICAV 20191205 0 1413.5 1413.5 1413.5 1413.5 3492 1413.5
UC90.UK UBS (Irl) Fund Solutions plc 20191205 0 8341 8370 8341 8370 108 8370 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191205 0 1355 1355 1355 1355 532 1354.7457
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191205 0 58.5 58.58 58.33 58.425 45991 55.6314 down down correct
UESG.UK Multi Units Luxembourg 20191205 0 23.445 23.445 23.445 23.445 0 23.445
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191205 0 5.336 5.336 5.336 5.336 0 5.1926
UHYG.UK Lyxor Index Fund 20191205 0 80.76 80.76 80.76 80.76 0 80.76
UIFS.UK iShares V Public Limited Company 20191205 0 605.75 606 605.75 606 3478 606 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191205 0 1878 1878 1878 1878 2461 1876.6586
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 63.1 63.1 62.82 62.93 3831 62.1175 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 11.918 11.96 11.86 11.899 19330 11.899 down down correct
UKRE.UK iShares III Public Limited Company 20191205 0 520.8874 522.75 520.0376 521.25 5847 521.1237 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191205 0 1605.8 1606 1596 1599.6 50764 1599.327 down down correct
US10.UK Multi Units Luxembourg 20191205 0 153.8 153.8 153.8 153.8 500 153.8
US13.UK Multi Units Luxembourg 20191205 0 101.6 101.61 101.6 101.6 6125 101.6
US71.UK Multi Units Luxembourg 20191205 0 100.2 100.2 100.15 100.15 414 99.0985 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20191205 0 136.0001 136.0001 134.775 135.75 88343 135.75 down down correct
USAL.UK Multi Units France 20191205 0 22754.5 22754.5 22754.5 22754.5 1 22754.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 44.68 44.68 44.352 44.415 11956 44.415 down down correct
USHF.UK FundLogic Alternatives plc 20191205 0 127.58 127.58 127.58 127.58 0 127.58
USIG.UK Lyxor Index Fund 20191205 0 107.77 107.77 107.77 107.77 690 106.2414
USIX.UK Lyxor Index Fund 20191205 0 8207 8211 8207 8207 792 8207
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 44.704 44.704 44.704 44.704 280 44.704
USMF.UK WisdomTree Issuer ICAV 20191205 0 31.4336 31.52 31.4 31.45 48465 30.9153 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20191205 0 1662.5 1662.5 1662.5 1662.5 1 1662.3878
USPY.UK L&G Cyber Security UCITS ETF 20191205 0 16.57 16.57 16.375 16.465 72242 16.465 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 84.02 84.02 83.9984 83.9984 112 83.9984 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 122.8 122.8 122.8 122.8 4 122.8
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191205 0 24.11 24.1551 24.085 24.0975 3290 24.0975 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 32.3116 32.3116 32.3116 32.3116 3 32.3116
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191205 0 25.685 25.685 25.685 25.685 0 25.685
VAPX.UK Vanguard Funds Public Limited Company 20191205 0 18.6975 18.7425 18.6375 18.6575 6167 17.1316 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191205 0 42.165 42.165 42.165 42.165 0 42.165
VDCA.UK Vanguard Funds Public Limited Company 20191205 0 52.065 52.065 52.065 52.065 0 52.065
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191205 0 55.39 55.41 55.2 55.25 3552 54.8244 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191205 0 57.6 57.7 57.5374 57.7 6069 57.5523 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20191205 0 31.695 31.7675 31.655 31.6938 53763 31.4569 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191205 0 76.815 76.815 76.815 76.815 1970 76.5791
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191205 0 55.53 55.53 55.53 55.53 1328 55.53
VDPX.UK Vanguard Funds Public Limited Company 20191205 0 24.56 24.585 24.4925 24.5338 1684 24.4239 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191205 0 26.64 26.665 26.64 26.66 1351 26.66 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191205 0 25.213 25.226 25.13 25.1705 8974 25.0367 down down correct
VDUC.UK Vanguard USD Corporate 1 20191205 0 51.13 51.13 51.13 51.13 41200 50.617
VECA.UK Vanguard Funds Public Limited Company 20191205 0 44.1025 44.1025 44.1025 44.1025 0 44.1025
VECP.UK Vanguard Funds Public Limited Company 20191205 0 45.47 45.48 45.4639 45.4639 1146 44.851 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191205 0 39.31 39.41 39.2064 39.29 2830 35.1173 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191205 0 26.1075 26.2445 26.0675 26.0688 49791 24.8369 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20191205 0 22.5975 22.6232 22.5432 22.5613 21891 22.4964 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191205 0 35.21 35.21 35.21 35.21 19247 35.21
VEUR.UK Vanguard Funds Public Limited Company 20191205 0 2677 2686.5 2667.78 2669.25 25411 2667.7146 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191205 0 51.03 51.03 51.03 51.03 50 48.8096
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191205 0 52.15 52.15 52.15 52.15 0 52.15
VFEM.UK Vanguard Funds Public Limited Company 20191205 0 43.865 43.925 43.79 43.925 32733 41.2893 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191205 0 21.2003 21.2003 21.2003 21.2003 42 21.1896
VGOV.UK Vanguard Funds Public Limited Company 20191205 0 24.2975 24.2975 24.1684 24.2075 44329 23.6498 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191205 0 62.81 62.81 62.81 62.81 0 62.81
VHYA.UK Vanguard FTSE All 20191205 0 52.005 52.005 52.005 52.005 0 52.005
VHYD.UK Vanguard Funds Public Limited Company 20191205 0 56.6 56.6 56.375 56.375 2605 52.4981 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191205 0 4300 4309 4279 4285.75 1736 4281.7503 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191205 0 26.2025 26.2025 26.2025 26.2025 0 26.2025
VJPN.UK Vanguard Funds Public Limited Company 20191205 0 2415 2418.5 2406.86 2410 62647 2408.6767 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191205 0 3282 3297.5 3269 3287.5 847480 3285.5967 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191205 0 58.585 58.6303 58.4 58.4 3344 56.2914 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191205 0 327.5 328.5 324.5 328 160348 327.784 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191205 0 55.92 55.92 55.412 55.415 104346 55.415 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20191205 0 42.23 42.385 42.175 42.175 4382 42.175 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191205 0 42.16 42.2002 41.9586 42.02 2483 39.0662 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191205 0 31.985 32.0121 31.729 31.74 298446 29.4248 down down correct
VUSA.UK anguard Funds Public Limited Company 20191205 0 45.1425 45.26 44.935 45.0225 486087 43.206 down down correct
VUSC.UK Vanguard USD Corporate 1 20191205 0 38.92 38.965 38.9099 38.9099 1094 37.3481 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191205 0 59.32 59.435 59.05 59.1525 576948 57.3182 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191205 0 20.305 20.33 20.305 20.305 1422 20.305
VUTY.UK Vanguard Funds Public Limited Company 20191205 0 19.201 19.2113 19.13 19.141 4468 18.4503 down down correct
VWRA.UK Vanguard FTSE All 20191205 0 82.98 83.11 82.73 82.775 985 82.775 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191205 0 90.11 90.23 89.76 89.95 9990 86.7052 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191205 0 68.56 68.74 68.32 68.405 26408 65.5132 down down correct
VWRP.UK Vanguard FTSE All 20191205 0 63.1 63.29 63 63 3523 63 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191205 0 25.43 25.43 25.43 25.43 0 25.43
WCOG.UK WisdomTree Issuer ICAV 20191205 0 756.5 756.5 756.5 756.5 4 756.3471
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191205 0 37.2 37.2 37.1 37.1 155 37.1 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 76.76 76.79 76.63 76.63 3321 76.63 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191205 0 0.622 0.622 0.621 0.621 116240 0.621 down up incorrect
WELL.UK Hanetf Icav 20191205 0 8.6035 8.6035 8.6035 8.6035 5000 8.6035
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191205 0 5.393 5.407 5.387 5.404 11764 5.404 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191205 0 5.175 5.175 5.174 5.174 192 4.6626 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191205 0 5.497 5.497 5.4812 5.497 47430 4.9446
WLDS.UK iShares III plc 20191205 0 4.0835 4.0835 4.0706 4.0706 48977 4.0706 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191205 0 146.67 146.67 146.67 146.67 555 146.4617
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191205 0 5.0815 5.0815 5.0815 5.0815 0 4.576
WOOD.UK iShares II Public Limited Company 20191205 0 1786.5 1793.5 1785 1788 1909 1787.4531 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 58.63 58.63 58.39 58.39 96 58.39 down down correct
WQDS.UK iShares II Public Limited Company 20191205 0 422.6 425.2 422.4795 422.65 43155 422.6475 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191205 0 5.5587 5.5587 5.5587 5.5587 0 5.2389
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191205 0 5.388 5.388 5.334 5.353 76701 5.353 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191205 0 31.795 31.795 31.795 31.795 146 31.795
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191205 0 64.8 64.8 64.76 64.76 246 64.76 down down correct
X7PS.UK Invesco Markets plc 20191205 0 60.82 60.86 60.7 60.78 156 60.78 down down correct
XASX.UK Xtrackers 20191205 0 411.2 411.2 410.95 410.95 23007 410.6743 down down correct
XAXD.UK Xtrackers 20191205 0 43.99 44.09 43.93 44.09 14964 44.09 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191205 0 3590 3590 3582 3582 72 3582 down down correct
XBAK.UK Xtrackers 20191205 0 1.21 1.22 1.21 1.22 26492 1.22 up up correct
XCAD.UK Xtrackers 20191205 0 55.59 55.59 55.59 55.59 74 55.59
XCHA.UK Xtrackers 20191205 0 11.98 12.0043 11.96 11.9925 49756 11.9925 up down incorrect
XCS6.UK Xtrackers 20191205 0 17.445 17.555 17.43 17.5425 85216 17.5425 up down incorrect
XCX6.UK Xtrackers 20191205 0 1327 1333.62 1324.5 1333.62 36844 1333.62 up up correct
XD3E.UK Xtrackers 20191205 0 1877 1877.107 1877 1877 278 1875.5291
XD5D.UK Xtrackers 20191205 0 46.76 46.76 46.64 46.64 8154 46.64 down down correct
XD5S.UK Xtrackers 20191205 0 2290 2290.5 2274 2276.5 2894 2276.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191205 0 85.06 85.24 84.86 84.88 7606 84.88 down up incorrect
XDAX.UK Xtrackers 20191205 0 10674 10729.28 10674 10674 4037 10674
XDBG.UK Xtrackers 20191205 0 2141 2141 2141 2141 2175 2141
XDDX.UK Xtrackers 20191205 0 9169 9169 9164 9169 174 9169
XDEB.UK Xtrackers (IE) Public Limited Company 20191205 0 2623 2631.708 2623 2623.5 2918 2623.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191205 0 2853 2853 2853 2853 569 2853
XDEQ.UK Xtrackers (IE) Public Limited Company 20191205 0 3055 3055 3055 3055 1188 3055
XDER.UK Xtrackers 20191205 0 2500 2500 2493.995 2493.995 1369 2493.995 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20191205 0 2489 2489 2489 2489 136 2489
XDEW.UK Xtrackers (IE) Public Limited Company 20191205 0 56.74 56.89 56.74 56.755 374 56.755 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191205 0 5993.5 5993.5 5993.5 5993.5 33 5993.5
XDGM.UK Xtrackers (IE) Plc 20191205 0 23.38 23.38 23.21 23.21 1795 23.21 down down correct
XDGU.UK Xtrackers (IE) Plc 20191205 0 16.01 16.01 16.01 16.01 11 16.01
XDJP.UK Xtrackers 20191205 0 1689.25 1695.18 1687.68 1689.25 990 1689.25
XDN0.UK Xtrackers (IE) Public Limited Company 20191205 0 3065 3065 3065 3065 5762 3065
XDNG.UK Xtrackers (IE) Public Limited Company 20191205 0 1552.5 1552.5 1552.5 1552.5 9478 1552.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191205 0 1123 1123.23 1120 1120 660 1120 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20191205 0 17.675 17.71 17.675 17.6825 1935 17.6825 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191205 0 14.73 14.73 14.73 14.73 139 14.73
XDPG.UK Xtrackers (IE) Public Limited Company 20191205 0 5204 5204 5183 5187 7417 5187 down down correct
XDUK.UK Xtrackers 20191205 0 919.3 921.5 914.9 915.6 5941 915.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191205 0 6462 6465 6457 6460.5 2063 6460.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191205 0 30.33 30.33 30.33 30.33 830 30.33
XDWD.UK Xtrackers (IE) Plc 20191205 0 66.94 66.95 66.64 66.745 41163 66.745 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20191205 0 4316.5 4316.5 4316.5 4316.5 51 4316.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191205 0 15.15 15.15 15.0817 15.0817 709 15.0817 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191205 0 36.88 36.8873 36.83 36.83 1263 36.83 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191205 0 61.95 61.95 61.95 61.95 0 61.95
XDWM.UK Xtrackers (IE) Public Limited Company 20191205 0 39.22 39.22 39.22 39.22 7 39.22
XDWY.UK Concept Fund Solutions plc 20191205 0 19.726 19.726 19.726 19.726 0 19.726
XEOU.UK Xtrackers 20191205 0 11.228 11.248 11.168 11.168 14704 11.168 down down correct
XESC.UK Xtrackers 20191205 0 4567.22 4567.22 4567.22 4567.22 1063 4567.22
XESX.UK Xtrackers 20191205 0 3318.5 3318.5 3296.377 3296.377 3406 3295.0137 down down correct
XEUM.UK Xtrackers 20191205 0 9197 9197 9156 9181.5 986 9181.5 down down correct
XFFE.UK Xtrackers II 20191205 0 178.76 178.76 178.76 178.76 4070 178.76
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191205 0 2355.5 2358 2354 2354.5 7368 2354.5 down up incorrect
XG7S.UK Xtrackers II 20191205 0 21523 21523 21519.38 21519.38 114 21519.38 down up incorrect
XGDD.UK Xtrackers 20191205 0 33.38 33.38 33.34 33.34 5000 33.34 down down correct
XGGB.UK Xtrackers II 20191205 0 282.9 282.9 282.9 282.9 0 282.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191205 0 48.09 48.09 48.09 48.09 1045 48.09
XGIG.UK Xtrackers II 20191205 0 2605 2605 2594 2597.5 5611 2597.102 down down correct
XGLD.UK DB ETC plc 20191205 0 143.5 144 143.49 144 5575 144 up up correct
XGLE.UK Xtrackers II 20191205 0 248 248 248 248 58 248
XGSD.UK Xtrackers 20191205 0 2542 2542 2535 2535 6253 2533.0121 down down correct
XGSG.UK Xtrackers II 20191205 0 2816 2817 2811 2813 4048 2813 down down correct
XGSI.UK Xtrackers II 20191205 0 13.425 13.425 13.42 13.42 120 13.42 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191205 0 15.6348 15.6348 15.6348 15.6348 9024 15.6348
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191205 0 47.405 47.42 47.27 47.3025 2873 47.3025 down down correct
XLDX.UK Xtrackers 20191205 0 10374 10374 10374 10374 2098 10374
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191205 0 24213 24213 24213 24213 384 24213
XLES.UK Invesco Markets plc 20191205 0 316.8 318.1 316.5 316.5 809 316.5 down down correct
XLFS.UK Invesco Markets plc 20191205 0 211.98 212.93 211.97 212.445 3556 212.445 up up correct
XLIS.UK Invesco Markets plc 20191205 0 405.98 407.12 405.98 407.085 17 407.085 up down incorrect
XLKQ.UK Invesco Markets plc 20191205 0 16217 16217 16159 16180 708 16180 down down correct
XLKS.UK Invesco Markets plc 20191205 0 211.25 213.53 211.25 212.67 2828 212.67 up up correct
XLPP.UK Invesco Markets plc 20191205 0 34085 34100 33950 33957.5 1148 33957.5 down down correct
XLPS.UK Invesco Markets plc 20191205 0 448.97 448.97 446.1 446.53 99 446.53 down down correct
XLVP.UK Invesco Markets plc 20191205 0 34219 34300 34218 34218 283 34218 down down correct
XLVS.UK Invesco Markets plc 20191205 0 449.31 451.64 447.73 448.19 987 448.19 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191205 0 30152 30152 30152 30152 61 30152
XLYS.UK Invesco Markets plc 20191205 0 398.22 398.63 395.75 396.4 13179 396.4 down down correct
XMAD.UK Xtrackers 20191205 0 50.11 50.29 50.11 50.29 5210 50.29 up up correct
XMAF.UK Xtrackers 20191205 0 7.76 7.76 7.76 7.76 60 7.76
XMAS.UK Xtrackers 20191205 0 3815 3824 3807 3824 2558 3824 up down incorrect
XMBD.UK Xtrackers 20191205 0 51.6 51.6 51.6 51.6 3000 51.6
XMBR.UK Xtrackers 20191205 0 3961.5 3968.36 3948 3961.5 13 3961.5
XMCX.UK Xtrackers 20191205 0 2066.5 2066.5 2060.5 2060.5 12860 2059.7163 down down correct
XMED.UK Xtrackers 20191205 0 69.44 69.56 69.12 69.235 4329 69.235 down down correct
XMEM.UK Xtrackers 20191205 0 3428.345 3428.345 3428.345 3428.345 14 3428.345
XMEU.UK Xtrackers 20191205 0 5286 5289 5262 5265 1535 5265 down up incorrect
XMEX.UK Xtrackers 20191205 0 322.9 323.5 322.9 323.5 42269 323.5 up up correct
XMJD.UK Xtrackers 20191205 0 63.87 63.87 63.749 63.75 6726 63.75 down up incorrect
XMJP.UK Xtrackers 20191205 0 4847.5 4848.5 4846.5 4847.5 1286 4847.5
XMMD.UK Xtrackers 20191205 0 44.98 45.12 44.98 45.12 4748 45.12 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191205 0 49.03 49.11 48.86 49.105 28491 49.105 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191205 0 3730.914 3730.914 3730.914 3730.914 28 3730.914
XMRC.UK Xtrackers 20191205 0 2706 2711 2705 2711 17 2711 up down incorrect
XMUD.UK Xtrackers 20191205 0 85.73 85.73 85.67 85.67 93731 85.67 down down correct
XMUJ.UK Xtrackers 20191205 0 23.73 23.73 23.715 23.715 35077 22.7399 down down correct
XMXD.UK Xtrackers 20191205 0 29.06 29.07 29.05 29.06 284 29.06
XPXJ.UK Xtrackers 20191205 0 4739 4756.05 4739 4739 644 4739
XRES.UK Source Markets plc 20191205 0 19.3705 19.3705 19.3705 19.3705 4949 19.3705
XRH0.UK DB ETC PLC 20191205 0 486 486 486 486 17 486
XRSG.UK Xtrackers (IE) Public Limited Company 20191205 0 17226 17246 17211 17211 1221 17211 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191205 0 1979.5 1979.5 1979.5 1979.5 2379 1979.5
XRSU.UK Xtrackers (IE) Public Limited Company 20191205 0 226.39 226.88 226.29 226.29 674 226.29 down down correct
XS2D.UK Xtrackers 20191205 0 85.39 85.39 85.39 85.39 215 85.39
XS3R.UK Xtrackers 20191205 0 12153 12155 12151 12153 1 12153
XS6R.UK Xtrackers 20191205 0 8555 8555 8555 8555 1 8555
XS7R.UK Xtrackers 20191205 0 2891.5 2891.5 2891.5 2891.5 27 2891.5
XS8R.UK Xtrackers 20191205 0 6516 6520.669 6516 6516 2 6516
XSCD.UK Xtrackers (IE) Plc 20191205 0 3220.25 3220.25 3220.25 3220.25 0 3220.25
XSCS.UK Xtrackers (IE) Public Limited Company 20191205 0 2638 2638.5 2637.723 2637.723 446 2637.723 down down correct
XSDR.UK Xtrackers 20191205 0 13254 13254 13254 13254 1 13254
XSDX.UK Xtrackers 20191205 0 1615.4 1615.4 1615.4 1615.4 200 1615.4
XSEN.UK Xtrackers (IE) Public Limited Company 20191205 0 2338.75 2338.75 2338.75 2338.75 0 2338.75
XSER.UK Xtrackers 20191205 0 7082 7082 7038 7038 361 7038 down down correct
XSGI.UK Xtrackers 20191205 0 3648.5 3649.5 3647.5 3648.5 98 3648.5
XSHC.UK Xtrackers (IE) Public Limited Company 20191205 0 3037.5 3037.5 3029 3029 1365 3029 down up incorrect
XSKR.UK Xtrackers 20191205 0 5713.8 5713.8 5713.8 5713.8 17 5713.8
XSPD.UK Xtrackers 20191205 0 13.27 13.27 13.256 13.27 16747 13.27
XSPR.UK Xtrackers 20191205 0 8498 8498 8351 8351 44 8351 down down correct
XSPS.UK Xtrackers 20191205 0 1009 1010.17 1007.078 1009.7 6698 1009.7 up up correct
XSPU.UK Xtrackers 20191205 0 57.51 57.63 57.34 57.34 17285 57.34 down down correct
XSPX.UK Xtrackers 20191205 0 4388 4388 4384 4384 1519 4384 down down correct
XSSX.UK Xtrackers 20191205 0 995.7351 995.7351 995.7351 995.7351 6050 995.7351
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191205 0 18232 18232 18226 18230 4312 18230 down down correct
XSX6.UK Xtrackers 20191205 0 7451 7451 7405 7411.5 1288 7411.5 down down correct
XT2D.UK Xtrackers 20191205 0 1.416 1.4232 1.4128 1.4215 61846 1.4215 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191205 0 34.44 34.44 34.44 34.44 0 34.44
XUEM.UK Xtrackers II 20191205 0 15.488 15.492 15.474 15.484 2734312 15.484 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20191205 0 30.76 30.76 30.76 30.76 0 30.76
XUFB.UK Xtrackers IE Plc 20191205 0 1642.4 1642.6 1637.8 1637.8 5894 1637.8 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191205 0 39.76 39.82 39.52 39.67 1930 39.67 down down correct
XUHY.UK Xtrackers (IE) Plc 20191205 0 15.07 15.08 15.07 15.08 397 15.08 up up correct
XUKS.UK Xtrackers 20191205 0 379.75 382.1 379.5161 381.8 30098 381.8 up up correct
XUKX.UK Xtrackers 20191205 0 752.9 753 748.7 750.25 116241 749.7665 down down correct
XUT3.UK Xtrackers II 20191205 0 171.92 171.92 171.92 171.92 40 171.92
XUTD.UK Xtrackers II 20191205 0 225.66 225.66 225.4 225.4 199 225.4 down down correct
XVTD.UK Xtrackers 20191205 0 30.84 30.97 30.84 30.965 8838 30.965 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191205 0 5099 5099 5098.138 5098.138 1497 5098.138 down down correct
XZEU.UK Xtrackers IE PLC 20191205 0 1785.6 1785.6 1785.6 1785.6 0 1785.6
XZMJ.UK Xtrackers (IE) Plc 20191205 0 18.754 18.806 18.75 18.75 5855 18.75 down down correct
XZMU.UK Xtrackers (IE) Plc 20191205 0 30.245 30.3483 30.245 30.245 3213 30.245
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191205 0 107.05 107.05 107.05 107.05 0 107.05

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