CollectAI

close-lse_etfs

2019/12/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191206 0 131 131 131 131 1517 131
1PAS.UK WisdomTree Palladium 1x Daily Short 20191206 0 21.89 21.905 21.89 21.905 606 21.905 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191206 0 24550 24660 24385 24660 409 24660 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191206 0 440.8 447.2 440.8 445.215 299 445.215 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191206 0 1062.75 1062.75 1062.75 1062.75 0 1062.75
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191206 0 239.7 243.3 238.67 243.3 302 243.3 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20191206 0 4.34 4.34 4.331 4.331 2706 4.331 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191206 0 27.2 27.26 26.73 26.73 10854 26.73 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20191206 0 72.71 73.54 72.26 73.54 14316 73.54 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191206 0 10.88 11.275 10.82 11.2625 16126 11.2625 up up correct
3HCS.UK Boost Issuer Public Limited Company 20191206 0 67.17 67.17 67.17 67.17 165 67.17
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191206 0 20164 20164 20164 20164 101 20164
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191206 0 22726 22726 22726 22726 0 22726
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191206 0 2066 2100.48 2044 2044 9739 2044 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20191206 0 813 819.25 806 816.25 1576 816.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191206 0 2.05 2.1 2.05 2.075 13328412 2.075 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191206 0 175.1 177.7121 165.5 165.5 140508 165.5 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191206 0 63200 63200 63200 63200 0 63200
3NGL.UK Boost Issuer Public Limited Company 20191206 0 0.0265 0.028 0.0265 0.0272 220430553 1378.496 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191206 0 10.42 10.855 10.42 10.7175 10954 10.7175 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191206 0 5539 5591 5505 5591 7730 5591 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191206 0 2.297 2.362 2.156 2.158 261923 2.158 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191206 0 77.44 81.68 76.68 81.68 11460 81.68 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20191206 0 5886 6178 5886 6178 4594 6178 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191206 0 22091 22310 21646.82 22310 8015 22310 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191206 0 236.7 236.7 236.3 236.3 3941 236.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191206 0 809.18 827 808.36 827 289 827 up up correct
3USS.UK Boost Issuer Public Limited Company 20191206 0 3.106 3.106 3.036 3.036 91497 3.036 down up incorrect
500U.UK Amundi Index Solutions 20191206 0 56.9949 56.9949 56.9949 56.9949 332827 56.9949
AASU.UK Amundi Index Solutions 20191206 0 32.895 32.92 32.895 32.92 49343 32.92 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 141.36 142.27 141.36 142.19 13644 142.19 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 108.36 108.36 108.36 108.36 0 108.36
ACWL.UK Multi Units Luxembourg 20191206 0 16594 16594 16590 16590 1776 16590 down down correct
ACWU.UK Multi Units Luxembourg 20191206 0 216.8 217.5 216.8 217.325 2614 217.325 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191206 0 107.5 107.705 106.5 107.5 355546 107.3681
AEJL.UK Multi Units Luxembourg 20191206 0 4660 4660 4660 4660 710 4660
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191206 0 23 23.8 23 23.2 250 23.2 up up correct
AGAP.UK WisdomTree Agriculture 20191206 0 294.9 294.9 294.9 294.9 6 294.9
AGBP.UK iShares III Public Limited Company 20191206 0 5.181 5.19 5.1684 5.179 28926 5.1775 down down correct
AGCP.UK WisdomTree Broad Commodities 20191206 0 613.75 613.75 613.75 613.75 991 613.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191206 0 6.1 6.1425 6.1 6.1363 39278 6.1363 up up correct
AGES.UK iShares IV Public Limited Company 20191206 0 464.9 467.9 464.9 467.9 16807 467.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191206 0 5.158 5.16 5.135 5.135 730019 4.9913 down down correct
AGGU.UK iShares III Public Limited Company 20191206 0 5.497 5.498 5.484 5.489 92084 5.489 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191206 0 771.4 771.4 771.4 771.4 478 771.4
AIAI.UK Legal & General Ucits Etf Plc 20191206 0 10.111 10.111 10.111 10.111 0 10.111
AIGC.UK WisdomTree Broad Commodities 20191206 0 7.965 7.965 7.965 7.965 642 7.965
AIGE.UK WisdomTree Energy 20191206 0 3.612 3.632 3.583 3.632 345425 3.632 up up correct
AIGG.UK WisdomTree Grains 20191206 0 2.85 2.85 2.83 2.83 2100 2.83 down down correct
AIGI.UK WisdomTree Industrial Metals 20191206 0 10.91 11.025 10.91 11.025 32261 11.025 up up correct
AIGP.UK WisdomTree Precious Metals 20191206 0 18.075 18.075 17.725 17.7275 285 17.7275 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191206 0 117 117 113 115 91015 114.969 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191206 0 120.97 121.33 120.97 121.06 107 121.06 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20191206 0 460 468.5 460 460 19496 458.9425
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191206 0 21615 21615 21615 21615 3 21615
ANXU.UK Amundi Index Solutions 20191206 0 92.2 92.8 92.2 92.8 120 92.8 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 48.95 48.95 48.94 48.95 587 48.3982
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191206 0 386 388.75 385.4605 387.5 50925 386.8965 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191206 0 10.98 10.98 10.98 10.98 500 10.7925
ASIL.UK Multi Units Luxembourg 20191206 0 12006 12020 12006 12020 93 12020 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191206 0 23.245 23.245 23.245 23.245 5 23.245
AT1D.UK Invesco Markets II Plc 20191206 0 1656.2 1656.2 1656.2 1656.2 1962 1655.9112
AT1P.UK Invesco Markets II Plc 20191206 0 1763.8 1763.8 1763.8 1763.8 2332 1763.8
AUCP.UK Legal & General UCITS ETF Plc 20191206 0 2116.5 2116.5 2116.5 2116.5 1926 2116.5
AUEG.UK Amundi Index Solutions 20191206 0 359.3 359.65 359.3 359.3 3624 359.3
AUEM.UK Amundi Index Solutions 20191206 0 4.7115 4.716 4.703 4.708 134308 4.708 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191206 0 1058.3 1058.3 1058.3 1058.3 6311 1058.2166
AWSR.UK UBS (Irl) ETF Public Limited Company 20191206 0 11.2573 11.2573 11.2573 11.2573 44612 11.2573
BBH.UK BB Healthcare Trust 20191206 0 141 141.5 139.7401 141.5 146110 141.4136 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20191206 0 326.4501 329 326.375 328 25069 327.7124 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191206 0 65 66.46 64.16 65.2 1462823 65.1189 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191206 0 138.5 139.9 137.5 139.9 1012451 139.8655 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191206 0 0.4735 0.4735 0.4735 0.4735 0 0.4735
BHIU.UK BMO UK High Income Trust Plc 20191206 0 388 388 388 388 0 388
BLOK.UK First Tr Gl Funds PLC 20191206 0 1712.6 1712.6 1712.6 1712.6 299 1712.6
BNKS.UK iShares S&P U.S. Banks ETF 20191206 0 5.02 5.062 5.019 5.045 156492 5.045 up up correct
BNKU.UK Multi Units Luxembourg 20191206 0 21.23 21.375 21.23 21.375 8967 21.375 up up correct
BPET.UK BMO Private Equity Trust Plc 20191206 0 358 364 357 360.5 116482 360.1746 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191206 0 2368 2368 2361.24 2366 626 2365.302 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191206 0 436 443.5 430.25 442.5 351624 441.9458 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191206 0 29.35 29.78 29.07 29.645 35868 29.645 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191206 0 1112 1112 1112 1112 2 1111.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191206 0 5.325 5.33 5.32 5.33 16582 5.33 up down incorrect
BTEK.UK iShares IV Public Limited Company 20191206 0 4.099 4.1 4.0986 4.0986 2810 4.0986 down down correct
BULL.UK WisdomTree Gold 20191206 0 16.9 16.9 16.72 16.7275 15556 16.7275 down down correct
BULP.UK WisdomTree Gold 20191206 0 1288.02 1288.02 1286.999 1286.999 200 1286.999 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191206 0 101.12 101.13 101.12 101.13 1052 101.17 up up correct
BUYB.UK Invesco Markets III plc 20191206 0 36.94 36.94 36.94 36.94 797 36.6876
BYBG.UK Amundi Index Solutions 20191206 0 14014 14014 14014 14014 1219 14014
BYBU.UK Amundi Index Solutions 20191206 0 183.78 183.78 183.78 183.78 1219 183.78
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191206 0 4849 4849 4841.5 4842.75 2841 4842.6396 down down correct
CBE3.UK iShares VII Public Limited Company 20191206 0 111.98 111.99 111.98 111.99 1736 111.99 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191206 0 50.68 50.68 50.68 50.68 0 48.4229
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191206 0 1227 1227 1227 1227 6 1227
CBU0.UK iShares VII PLC 20191206 0 154.06 154.13 153.46 153.6 7998 153.6 down down correct
CBU3.UK iShares VII plc 20191206 0 110.9 110.91 110.895 110.895 7180 110.895 down down correct
CBU7.UK iShares VII Public Limited Company 20191206 0 132.68 132.95 132.35 132.56 30069 132.56 down down correct
CCAU.UK iShares VII PLC 20191206 0 134.94 135.81 134.94 135.74 180 135.74 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191206 0 102.06 102.082 101.96 101.96 728 99.1421 down up incorrect
CE31.UK iShares VII Public Limited Company 20191206 0 9451 9451 9451 9451 610 9451
CE71.UK iShares VII Public Limited Company 20191206 0 11564 11565 11563 11564 491 11564
CEA1.UK iShares VII Public Limited Company 20191206 0 11171 11189 11171 11189 3273 11189 up down incorrect
CECD.UK Multi Units Luxembourg 20191206 0 22.39 22.415 22.345 22.345 25059 22.345 down down correct
CECL.UK Multi Units Luxembourg 20191206 0 1701.6 1705.4 1701.6 1701.6 15337 1701.6
CEMA.UK iShares VII Public Limited Company 20191206 0 146.92 147.35 146.64 147.01 15034 147.01 up up correct
CEMG.UK iShares V Public Limited Company 20191206 0 30.06 30.31 30.06 30.31 1130 30.31 up down incorrect
CES1.UK iShares VII Public Limited Company 20191206 0 17870 17918 17848 17900 74 17900 up up correct
CEUG.UK iShares VII PLC 20191206 0 5.211 5.2504 5.209 5.2504 73145 5.2314 up up correct
CEUR.UK Amundi Index Solutions 20191206 0 20275 20275 20275 20275 4042 20275
CG1.UK AMUNDI ETF DAX UCITS ETF 20191206 0 20210 20210 20210 20210 101 20210
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191206 0 21.275 21.275 21.095 21.095 2404 21.095 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191206 0 973.875 973.875 973.875 973.875 0 973.875
CIND.UK iShares VII Public Limited Company 20191206 0 308.77 310.2 308.77 310.2 612 310.2 up up correct
CJPU.UK iShares VII PLC 20191206 0 160.6 160.6 160.58 160.6 1497 160.6
CLIM.UK Multi Units Luxembourg 20191206 0 45.68 45.7084 45.68 45.68 17 45.68
CMB1.UK iShares VII Public Limited Company 20191206 0 7509.5 7509.5 7509.5 7509.5 0 7509.5
CMFP.UK Legal & General UCITS ETF Plc 20191206 0 1045.5 1046.5 1045.5 1046.5 1789 1046.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191206 0 194 194.537 193.5 193.5 54850 193.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191206 0 16.42 16.4575 16.4175 16.4438 20189 16.4438 up up correct
CMOP.UK Invesco Markets plc 20191206 0 1253.75 1253.75 1253.75 1253.75 2543 1253.75
CMU.UK Amundi Index Solutions 20191206 0 18320 18320 18320 18320 338 18320
CMX1.UK iShares VII Public Limited Company 20191206 0 7867 7867 7863 7863 358 7863 down up incorrect
CN1.UK Amundi Index Solutions 20191206 0 33315 33315 33315 33315 24 33315
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191206 0 10412.5 10412.5 10412.5 10412.5 0 10412.5
CNDX.UK iShares VII Public Limited Company 20191206 0 467.72 470.85 467.4 470.85 4478 470.85 up up correct
CNKY.UK iShares VII Public Limited Company 20191206 0 15583 15583 15583 15583 40 15583
CNX1.UK iShares VII Public Limited Company 20191206 0 35566 35872 35566 35872 985 35872 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191206 0 4.159 4.168 4.153 4.162 126933 4.162 up up correct
COCO.UK WisdomTree Cocoa 20191206 0 2.687 2.687 2.678 2.678 40308 2.678 down up incorrect
COFF.UK WisdomTree Coffee 20191206 0 0.886 0.908 0.886 0.8945 559775 0.8945 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191206 0 13.69 13.72 13.665 13.7075 11476 13.7075 up up correct
COMM.UK iShares VI Public Limited Company 20191206 0 371.5 372.2 371.5 372.2 8328 372.2 up up correct
COPA.UK WisdomTree Copper 20191206 0 24.63 25 24.6 24.9975 24879 24.9975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191206 0 100.96 101.3 100.77 101.25 9890 96.8065 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191206 0 15256 15281 15256 15256 216 15254.3176
CPJ1.UK iShares VII Public Limited Company 20191206 0 11564 11634 11564 11633.5 17786 11633.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191206 0 152.2 152.81 152.11 152.73 1949 152.73 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191206 0 82.1 82.1 82.1 82.1 1641 82.1
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191206 0 5.267 5.267 5.2655 5.267 1566 5.2647
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191206 0 5.502 5.505 5.481 5.4905 29654 5.4905 down down correct
CRPS.UK iShares Public Limited Company 20191206 0 77.06 77.2 76.879 77.055 216 77.0203 down down correct
CRPU.UK iShares Public Limited Company 20191206 0 5.622 5.627 5.618 5.6195 13565 5.6195 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20191206 0 8.5925 8.795 8.51 8.715 699675 8.715 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191206 0 16500 16500 16500 16500 84 16500
CS51.UK iShares VII Public Limited Company 20191206 0 10014 10044 9987 10043 546 10043 up up correct
CSH2.UK LYXOR Index Fund 20191206 0 102982 102983 102982 102982.5 959 102982.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20191206 0 115.92 115.92 115.71 115.75 274 115.75 down down correct
CSKR.UK iShares VII Public Limited Company 20191206 0 140.34 140.34 140.34 140.34 40 140.34
CSP1.UK iShares VII Public Limited Company 20191206 0 23640 23848 23608 23848 7007 23848 up up correct
CSPX.UK iShares VII Public Limited Company 20191206 0 310.5 312.83 310.11 312.74 550764 312.6172 up up correct
CSUK.UK iShares VII Public Limited Company 20191206 0 10914 10914 10914 10914 651 10914
CSUS.UK iShares VII Public Limited Company 20191206 0 301.11 303.52 301.11 303.52 136 303.52 up up correct
CSX5.UK iShares VII Public Limited Company 20191206 0 117.92 119.14 117.92 119.14 2709 119.14 up up correct
CU1.UK iShares VII Public Limited Company 20191206 0 23120 23120 23120 23120 146 23120
CU71.UK iShares VII Public Limited Company 20191206 0 10115 10120 10096.78 10102 2372 10102 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191206 0 17318 17318 17318 17318 0 17318
CUKS.UK iShares VII Public Limited Company 20191206 0 22695 22750 22570 22745 186109 22745 up up correct
CUKX.UK iShares VII Public Limited Company 20191206 0 11712 11840 11710 11839 21182 11839 up up correct
CUS1.UK iShares VII Public Limited Company 20191206 0 26586 26873 26542.76 26862.5 329 26862.5 up up correct
CWFU.UK Amundi Index Solutions 20191206 0 195.19 195.19 195.19 195.19 34000 195.19
DAXX.UK Multi Units Luxembourg 20191206 0 10464 10464 10464 10464 100 10464
DBRC.UK iShares II Public Limited Company 20191206 0 30.89 30.89 30.89 30.89 46 29.9931
DEM.UK WisdomTree Issuer ICAV 20191206 0 1199.75 1199.75 1199.75 1199.75 2096 1199.75
DEMR.UK WisdomTree Issuer ICAV 20191206 0 20.81 20.92 20.81 20.825 515 20.825 up up correct
DEMV.UK Ossiam Lux 20191206 0 120.42 120.42 120.42 120.42 0 120.42
DGIT.UK iShares IV Public Limited Company 20191206 0 533 533 533 533 3700 533
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191206 0 25.62 25.84 25.6 25.81 447 25.81 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20191206 0 17.0425 17.0425 17.0425 17.0425 0 16.0308
DGSE.UK WisdomTree Issuer ICAV 20191206 0 1299.75 1306 1292.25 1299.375 11241 1299.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191206 0 6.9725 7.005 6.9675 7.005 31759 7.005 up up correct
DH2O.UK iShares II Public Limited Company 20191206 0 47.18 47.18 46.89 47.13 6443 45.8371 down down correct
DHS.UK WisdomTree Issuer ICAV 20191206 0 1562.4 1562.4 1562.4 1562.4 300 1562.019
DHSA.UK WisdomTree Issuer ICAV 20191206 0 21.04 21.04 21.04 21.04 685 21.04
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191206 0 277.89 277.89 277.89 277.89 7 277.89
DJMC.UK iShares Public Limited Company 20191206 0 5166.6 5166.6 5166.6 5166.6 3 5164.7657
DJSC.UK iShares Public Limited Company 20191206 0 3089.82 3089.82 3089.82 3089.82 64 3088.7421
DLTM.UK iShares II Public Limited Company 20191206 0 17.4125 17.4125 17.4125 17.4125 0 16.4889
DOCG.UK Legal & General Ucits Etf Plc 20191206 0 817.5 817.5 817.5 817.5 0 817.5
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191206 0 10.722 10.722 10.722 10.722 616 10.722
DPYA.UK iShares II Public Limited Company 20191206 0 5.832 5.857 5.832 5.8565 8337 5.8565 up up correct
DPYE.UK iShares II Public Limited Company 20191206 0 6.113 6.114 6.113 6.114 287 6.114 up down incorrect
DPYG.UK iShares II Public Limited Company 20191206 0 5.848 5.877 5.845 5.877 30118 5.5681 up down incorrect
DRDR.UK iShares IV Public Limited Company 20191206 0 495.5 495.5 495.5 495.5 181 495.5
DS2P.UK Legal & General UCITS ETF Plc 20191206 0 303.025 303.025 303.025 303.025 550 303.025
DSM.UK Downing Strategic Micro 20191206 0 66.39 66.4 66.39 66.39 7604 66.363
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191206 0 78.145 78.145 78.145 78.145 948 78.145
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191206 0 6.13 6.13 6.071 6.1055 44898 6.1055 down down correct
DTLE.UK iShares IV Public Limited Company 20191206 0 5.271 5.272 5.218 5.241 28333 5.0039 down down correct
ECAR.UK IShares Trust 20191206 0 5.205 5.238 5.187 5.2375 14766 5.2375 up up correct
EDG2.UK Ishares Iv Plc 20191206 0 3.936 3.936 3.936 3.936 52 3.936
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191206 0 15.845 15.845 15.78 15.78 3123 15.5646 down down correct
EEI.UK WisdomTree Issuer ICAV 20191206 0 1112.4 1112.6 1112.4 1112.4 2430 1112.2082
EEIE.UK WisdomTree Issuer ICAV 20191206 0 13.192 13.192 13.192 13.192 1892 12.9989
EESG.UK Multi Units Luxembourg 20191206 0 19.038 19.038 19.038 19.038 0 19.038
EEXF.UK iShares € Corp Bond ex 20191206 0 101.48 101.48 101.48 101.48 0 101.4628
EFIS.UK Invesco Markets plc 20191206 0 12016.5 12016.5 12016.5 12016.5 15 12016.5
EFIW.UK Invesco Markets plc 20191206 0 156.96 156.96 156.96 156.96 69 156.96
EGLN.UK iShares Physical Metals plc 20191206 0 25.97 26.15 25.81 25.85 19744 25.85 down up incorrect
EGOV.UK UBS ETF Sicav 20191206 0 815.5 815.5 815.5 815.5 0 815.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191206 0 16.322 16.322 16.322 16.322 440 16.2635
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191206 0 28.42 28.46 28.35 28.4 301101 28.2742 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191206 0 4.4205 4.43 4.42 4.4248 37867 4.2546 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 64.93 65.05 64.92 65.02 6320 65.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 49.43 49.63 49.41 49.575 15655 49.575 up up correct
EMBE.UK iShares VI Public Limited Company 20191206 0 93.41 93.52 93.22 93.455 5703 86.0775 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191206 0 5.702 5.702 5.671 5.671 87508 5.671 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191206 0 73.08 73.115 73.05 73.115 761 73.115 up up correct
EMCP.UK iShares V Public Limited Company 20191206 0 79.325 79.325 79.325 79.325 0 71.835
EMCR.UK iShares V Public Limited Company 20191206 0 104.05 104.29 103.73 103.98 316 94.2133 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 72.06 72.06 71.83 71.925 5690 70.3543 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 54.7 55.02 54.7 54.82 1878 54.82 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191206 0 12.0268 12.0447 11.9817 12.0325 12410 11.8216 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191206 0 5.351 5.353 5.351 5.351 5061 4.8485
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191206 0 5.239 5.24 5.237 5.237 11392 5.237 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191206 0 47.8024 47.8024 47.8024 47.8024 14 47.8024
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191206 0 30.115 30.115 30.115 30.115 0 30.115
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191206 0 493.7 493.7 492.8 493.7 40193 493.6959
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191206 0 5.3585 5.3585 5.3585 5.3585 0 5.1754
EMIM.UK iShares Public Limited Company 20191206 0 2159 2169 2158.39 2165.5 505718 2165.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20191206 0 105.7 105.76 105.7 105.7 955 105.7
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191206 0 63.04 63.04 63.04 63.04 148 63.04
EMLI.UK PIMCO ETFs plc 20191206 0 77.19 77.19 77.19 77.19 288 75.8189
EMLP.UK PIMCO ETFs plc 20191206 0 80.14 80.14 80.1084 80.14 28 80.14
EMMV.UK iShares VI Public Limited Company 20191206 0 29.395 29.405 29.325 29.3775 28119 29.3775 down up incorrect
EMQP.UK HANetf ICAV 20191206 0 727.6999 732.6999 727.6999 730.2 682 730.2 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191206 0 5.628 5.64 5.602 5.63 2952085 5.63 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 57.316 57.436 57.316 57.42 104 57.42 up up correct
EMUU.UK iShares VII Public Limited Company 20191206 0 6.619 6.7 6.619 6.7 25446 6.7 up up correct
EMV.UK iShares VI Public Limited Company 20191206 0 2237.5 2237.5 2237.5 2237.5 456 2237.5
ENEF.UK WisdomTree Energy Longer Dated 20191206 0 18.68 18.68 18.68 18.68 374 18.68
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 138.16 138.16 138.16 138.16 355 138.16
EQDS.UK iShares II Public Limited Company 20191206 0 431.3 433.5 431.2754 433.3 19450 432.8938 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191206 0 16575 16698 16575 16694 2595 16694 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191206 0 15558 15683 15532 15678.5 3743 15678.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191206 0 84.31 84.31 84.31 84.31 0 84.31
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191206 0 5.21 5.213 5.21 5.21 92388 5.21
ERND.UK iShares IV Public Limited Company 20191206 0 101.29 101.4 101.29 101.31 4243 98.0115 up up correct
ERNE.UK iShares IV Public Limited Company 20191206 0 99.99 100.1 99.99 100.045 4422 100.045 up up correct
ERNS.UK iShares IV Public Limited Company 20191206 0 100.91 100.91 100.8 100.84 16950 99.3055 down down correct
ERNU.UK iShares IV Public Limited Company 20191206 0 77.27 77.27 77.27 77.27 100 74.7393
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 183.46 183.46 183.46 183.46 0 183.46
ES15.UK iShares Public Limited Company 20191206 0 126.09 126.09 126.09 126.09 0 121.7089
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191206 0 16.83 16.83 16.818 16.83 1331 16.83
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191206 0 22.2 22.2 22.115 22.115 61 22.115 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 59.39 59.39 59.39 59.39 1187 59.1319
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 23.985 24.165 23.94 24.165 2168 24.165 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 20.355 20.3668 20.2634 20.3575 856 20.2925 up up correct
EUE.UK iShares II Public Limited Company 20191206 0 3133.5 3149.459 3130.68 3149.459 19676 3147.852 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191206 0 5.693 5.723 5.674 5.723 70358 5.723 up up correct
EUN.UK iShares II Public Limited Company 20191206 0 2856.75 2856.75 2856.75 2856.75 0 2855.3499
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 30.65 30.7357 30.5463 30.719 7399 30.719 up up correct
EUXS.UK iShares Public Limited Company 20191206 0 545.6 549.4 543.8081 548.6 99540 548.4217 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 29.2425 29.2425 29.2425 29.2425 0 29.2425
EWI.UK Edinburgh Worldwide Investment Trust plc 20191206 0 194.9 194.9 191.2 193.45 152352 193.45 down down correct
FCIT.UK F&C Investment Trust PLC 20191206 0 719 728 718.5125 728 294086 727.7716 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191206 0 22.46 22.489 22.4001 22.4266 12726 22.4266 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191206 0 18.83 18.83 18.83 18.83 0 18.83
FEM.UK First Trust Global Funds Public Limited Company 20191206 0 2270.5 2270.5 2270.5 2270.5 35 2270.5
FEMQ.UK Fidelity UCITS ICAV 20191206 0 3.881 3.881 3.881 3.881 0 3.881
FEMU.UK First Trust Global Funds Public Limited Company 20191206 0 29.78 29.78 29.76 29.765 465 29.765 down down correct
FEQD.UK Fideliy UCITS ICAV 20191206 0 4.7785 4.7785 4.7749 4.7785 24828 4.7785
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191206 0 5.777 5.777 5.777 5.777 0 5.777
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191206 0 2897.5 2912.5 2885.5 2905.5 2460 2905.4618 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191206 0 3795 3795 3774.04 3795 400 3795
FEXU.UK First Trust Global Funds Public Limited Company 20191206 0 49.57 49.57 49.57 49.57 136 49.57
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20191206 0 3894 3912 3894 3912 11931 3912 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191206 0 5.9 5.9 5.9 5.9 7628 5.9
FKU.UK First Trust Global Funds Public Limited Company 20191206 0 2489.5 2489.5 2489 2489.5 43562 2489.5
FKUD.UK First Trust Global Funds Public Limited Company 20191206 0 2107.5 2107.5 2107.5 2107.5 6968 2107.3167
FLO5.UK iShares II Public Limited Company 20191206 0 383.008 383.008 383.008 383.008 3448 383.0072
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191206 0 5.254 5.254 5.25 5.252 223890 5.252 down down correct
FLOS.UK iShares II Public Limited Company 20191206 0 485.5 485.55 485.31 485.31 45402 485.2041 down down correct
FLOT.UK iShares II Public Limited Company 20191206 0 5.025 5.029 5.025 5.027 37500 4.9182 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191206 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
FLXE.UK Franklin Libertyshares Icav 20191206 0 18.7925 18.7925 18.7925 18.7925 0 18.7925
FLXG.UK Franklin LibertyShares ICAV 20191206 0 22.9775 22.9775 22.9775 22.9775 0 22.9775
FLXU.UK Franklin LibertyShares ICAV 20191206 0 26.15 26.15 26.15 26.15 0 26.15
FLXX.UK Franklin LibertyShares ICAV 20191206 0 20.96 20.96 20.96 20.96 0 20.96
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 54.79 54.79 54.76 54.79 1487 54.79
FPX.UK First Trust Global Funds Public Limited Company 20191206 0 2210.5 2224.5 2210.5 2224.5 1611 2224.5 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191206 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
FRQX.UK Franklin Libertyshares ICAV 20191206 0 15.107 15.107 15.107 15.107 0 15.107
FRUC.UK Franklin LibertyShares ICAV 20191206 0 21.095 21.095 21.095 21.095 0 21.095
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191206 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
FSEU.UK iShares IV Public Limited Company 20191206 0 542.7 542.7 542.7 542.7 2652 542.7
FSKY.UK First Trust Global Funds PLC 20191206 0 1913.2 1913.2 1898.4 1911.6 1655 1911.6 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191206 0 552.183 552.183 552.183 552.183 5890 552.183
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 4.9185 4.9335 4.9185 4.9335 19475 4.9335 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 52.08 52.33 51.88 52.33 31384 52.33 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191206 0 34.74 34.74 34.74 34.74 160 34.74
FTEU.UK First Trust Global Funds Public Limited Company 20191206 0 36.47 36.47 36.47 36.47 700 36.47
FUQA.UK Fidelity UCITS SICAV 20191206 0 544.875 544.875 544.875 544.875 390 544.875
FUSA.UK Fidelity US Quality Income ETF Acc 20191206 0 7.1225 7.1475 7.1225 7.1463 1114 7.1463 up up correct
FUSD.UK Fidelity UCITS SICAV 20191206 0 6.715 6.715 6.715 6.715 2541 6.3779
FUSI.UK Fidelity UCITS SICAV 20191206 0 515.5 515.5 515.5 515.5 4256 515.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191206 0 6.1269 6.1269 6.1269 6.1269 235 6.1269
FXC.UK iShares Public Limited Company 20191206 0 8800 8876.7016 8800 8853.5 3356 8853.4601 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20191206 0 12.129 12.129 12.129 12.129 4000 12.129
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 26.37 26.57 26.3597 26.54 8744 24.1149 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 30.03 30.0524 29.9103 30.0524 1778 29.533 up up correct
GBS.UK Gold Bullion Securities Limited 20191206 0 138.13 138.45 136.84 136.84 34615 136.84 down down correct
GBSP.UK WisdomTree Physical Gold 20191206 0 824.75 826.25 816.5 816.5 53617 816.5 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191206 0 22.033 22.033 21.7228 21.7275 190 21.7275 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191206 0 19.657 19.657 19.657 19.657 0 19.657
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191206 0 29 29 28.47 28.47 20638 28.47 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191206 0 32.8 32.8 32.08 32.085 45279 32.085 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191206 0 8.57 8.663 8.5696 8.638 14664 8.638 up up correct
GENG.UK Genuit Group PLC 20191206 0 1445.3 1445.3 1445.3 1445.3 914 1445.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191206 0 40.945 40.945 40.945 40.945 0 40.945
GHYS.UK iShares VI Public Limited Company 20191206 0 97.57 97.8 97.2155 97.565 3963 89.9691 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191206 0 14.988 14.988 14.988 14.988 0 14.988
GIL5.UK Lyxor UK Government Bond 0 20191206 0 18.41 18.455 18.41 18.435 58634 18.426 up up correct
GILE.UK iShares III Public Limited Company 20191206 0 5.076 5.076 5.076 5.076 0 4.9818
GILI.UK Lyxor Core UK Government Inflation 20191206 0 19307 19473 19236.425 19377 708 19376.9867 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191206 0 14415 14442 14392 14417 3294 14416.9301 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191206 0 25.96 25.96 25.96 25.96 1 25.96
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191206 0 3465.5 3465.5 3465.5 3465.5 1000 3465.4711
GJGB.UK VanEck Vectors UCITS ETFs plc 20191206 0 24.49 24.9726 24.49 24.49 6536 24.49
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191206 0 31.535 31.5729 31.527 31.5325 1269 31.5325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 30.2 30.2 30.2 30.2 0 30.2
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 23.0361 23.0361 22.9991 23.0325 778 23.0325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191206 0 28.25 28.3761 28.1717 28.36 646 28.36 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 34.71 34.84 34.63 34.82 1649 34.5869 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191206 0 830 830 830 830 0 830
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191206 0 20.02 20.02 20.02 20.02 0 20.02
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 39.16 39.41 39.16 39.41 5164 39.2009 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 71.86 71.95 71.779 71.805 1589 71.3844 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 51.23 51.29 51.2286 51.255 5219 51.125 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 60.68 60.8 60.62 60.67 5710 60.3079 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191206 0 10.885 10.885 10.885 10.885 0 10.885
GMP.UK Gabelli Merger Plus+ Trust PLC 20191206 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191206 0 5.616 5.66 5.6151 5.66 122363 5.5184 up up correct
GSS.UK Genesis Emerging Markets Fund 20191206 0 744 746 744 744 156773 743.8494
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191206 0 16.585 16.585 16.585 16.585 0 16.585
H50E.UK HSBC ETFs Public Limited Company 20191206 0 3223 3244 3223 3237.5 5380 3237.3066 up up correct
HANA.UK Hansa Investment Company Limited 20191206 0 183.293 185.19 183.293 184 32723 183.9441 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191206 0 1594.25 1594.25 1594.25 1594.25 2 1594.25
HCAN.UK HSBC ETFs Public Limited Company 20191206 0 1353 1353 1353 1353 0 1352.4997
HDEU.UK Invesco Markets III plc 20191206 0 27.705 27.705 27.705 27.705 105 27.705
HDIQ.UK iShares II plc 20191206 0 2811 2836 2809.067 2836 12296 2834.6081 up down incorrect
HDLG.UK Invesco Markets III plc 20191206 0 2506 2506 2506 2506 1547 2506
HDLV.UK Invesco Markets III plc 20191206 0 32.87 33 32.87 33 4548 32.3065 up up correct
HEAL.UK iShares IV Public Limited Company 20191206 0 6.43 6.5075 6.43 6.5075 10986 6.5075 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191206 0 1178.8 1178.8 1178.8 1178.8 350 1178.7406
HEWA.UK HSBC ETFs Public Limited Company 20191206 0 0.2119 0.2119 0.18 0.18 10205 0.18 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20191206 0 6441 6442 6440 6441 158 6441
HIGH.UK iShares Public Limited Company 20191206 0 5.286 5.286 5.286 5.286 2000 5.286
HKOD.UK HSBC ETFs Public Limited Company 20191206 0 44.13 44.13 44.13 44.13 184 44.13
HKOR.UK HSBC ETFs Public Limited Company 20191206 0 3360 3360 3360 3360 342 3360
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191206 0 5.426 5.446 5.426 5.4435 108178 5.4435 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191206 0 0.18 0.18 0.18 0.18 80700 0.18
HMAD.UK HSBC ETFs Public Limited Company 20191206 0 45.83 45.86 45.8 45.86 7279 45.86 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191206 0 34.9 34.98 34.9 34.97 1054 34.97 up up correct
HMCA.UK HSBC ETFs PLC 20191206 0 7.23 7.254 7.213 7.2405 13759 7.2405 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191206 0 8.025 8.035 8.02 8.0288 124811 7.9912 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20191206 0 611 612.8649 610.828 611.875 81881 611.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191206 0 9.51 9.51 9.501 9.501 250 9.501 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191206 0 1987.4 1987.4 1987.4 1987.4 9289 1987.1875
HMEF.UK HSBC ETFs Public Limited Company 20191206 0 807 807 807 807 1392 806.9337
HMEM.UK HSBC ETFs Public Limited Company 20191206 0 10.595 10.595 10.575 10.595 327 10.5581
HMEU.UK HSBC ETFs Public Limited Company 20191206 0 1174 1174 1174 1174 0 1173.3973
HMFD.UK HSBC ETFs Public Limited Company 20191206 0 45.88 45.88 45.88 45.88 260 45.4804
HMJD.UK HSBC ETFs Public Limited Company 20191206 0 34.9 34.9 34.9 34.9 1010 34.9
HMJP.UK HSBC ETFs Public Limited Company 20191206 0 2656 2656 2656 2656 948 2655.1092
HMLA.UK HSBC ETFs Public Limited Company 20191206 0 2063.5 2063.5 2063.5 2063.5 2340 2063.1541
HMUS.UK HSBC ETFs Public Limited Company 20191206 0 2301 2301 2301 2301 2000 2300.8051
HMWD.UK HSBC ETFs Public Limited Company 20191206 0 22.7975 22.94 22.7975 22.94 8503 22.86 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191206 0 1736.75 1749.75 1735.82 1749.75 17857 1749.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20191206 0 0.452 0.452 0.444 0.445 130000 0.445 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191206 0 991.5 1001.5 988.75 1001.5 4472 1001.5 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191206 0 13.015 13.16 13.015 13.1525 1879 12.6793 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191206 0 31.4925 31.7575 31.485 31.7575 19659 31.5184 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191206 0 2393.9 2422.468 2393.9 2420.85 21590 2420.85 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191206 0 7225 7277 7225 7277 4701 7275.5669 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191206 0 15.2125 15.2125 15.2125 15.2125 0 15.2125
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191206 0 83.725 83.725 83.725 83.725 0 83.725
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191206 0 5.329 5.329 5.329 5.329 2158 5.329
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191206 0 95.78 95.8197 95.72 95.72 8313 87.7478 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20191206 0 43.54 43.54 43.54 43.54 100 43.0871
HZAR.UK HSBC ETFs Public Limited Company 20191206 0 3317 3317 3317 3317 100 3316.5606
IAAA.UK iShares VI Public Limited Company 20191206 0 94.85 94.85 94.35 94.35 223 93.3381 down down correct
IAEX.UK iShares Public Limited Company 20191206 0 5073 5074 5073 5074 82 5072.2074 up up correct
IAPD.UK iShares Public Limited Company 20191206 0 2054.5 2065.5 2050.5 2063.25 9577 2061.111 up down incorrect
IASH.UK iShares IV Public Limited Company 20191206 0 317.6 318.2 317.1 317.3 44385 317.3 down down correct
IASP.UK iShares II Public Limited Company 20191206 0 2250 2255.42 2242.1751 2255.42 7771 2253.9964 up up correct
IAUP.UK iShares V Public Limited Company 20191206 0 11.79 11.87 11.67 11.67 28166 11.67 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191206 0 37.59 37.67 37.59 37.67 3732 37.67 up up correct
IB01.UK Ishares PLC 20191206 0 5.117 5.117 5.091 5.097 1620506 5.097 down down correct
IBCI.UK iShares Public Limited Company 20191206 0 184.47 184.47 184.47 184.47 16 184.47
IBCX.UK iShares Public Limited Company 20191206 0 139.735 139.7875 139.7025 139.7025 1711 137.1889 down down correct
IBGE.UK iShares € Govt Bond 0 20191206 0 82.84 82.84 82.84 82.84 0 82.84
IBGL.UK iShares II Public Limited Company 20191206 0 222.96 222.96 222.96 222.96 0 220.0273
IBGM.UK iShares II Public Limited Company 20191206 0 188.69 188.6932 188.69 188.6932 22 188.6915 up up correct
IBGS.UK iShares Public Limited Company 20191206 0 121.5 121.7862 121.5 121.515 2 121.515 up down incorrect
IBGX.UK iShares € Govt Bond 3 20191206 0 146.22 146.22 146.177 146.22 180 146.22
IBGY.UK iShares € Govt Bond 5 20191206 0 136.96 136.96 136.96 136.96 150 136.9581
IBGZ.UK iShares III Public Limited Company 20191206 0 161.04 161.04 161.04 161.04 0 161.0254
IBTA.UK iShares Public Limited Company 20191206 0 5.242 5.245 5.24 5.242 1284786 5.242
IBTE.UK iShares $ Treasury Bond 1 20191206 0 5.006 5.006 4.9985 5.004 147838 5.004 down up incorrect
IBTG.UK iShares Public Limited Company 20191206 0 4.949 4.9495 4.9405 4.9455 101409 4.836 down down correct
IBTL.UK iShares IV Public Limited Company 20191206 0 400.3 400.49 396.35 398.45 151457 398.4481 down down correct
IBTM.UK iShares II Public Limited Company 20191206 0 155.67 155.68 154.7799 155.18 3269 151.0108 down down correct
IBTS.UK iShares Public Limited Company 20191206 0 100.98 101.43 100.8867 101.06 3220 98.6984 up up correct
IBZL.UK iShares Public Limited Company 20191206 0 2570 2574.25 2545.5 2566.875 1793 2564.8077 down down correct
ICBU.UK iShares III Public Limited Company 20191206 0 5.21 5.21 5.19 5.2015 245808 4.9607 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191206 0 4.886 4.894 4.869 4.894 54649 4.894 up up correct
IDAP.UK iShares Public Limited Company 20191206 0 27.01 27.06 26.99 27.06 4338 24.3917 up up correct
IDAR.UK iShares II Public Limited Company 20191206 0 29.665 29.665 29.665 29.665 0 27.8438
IDBT.UK iShares Public Limited Company 20191206 0 132.62 132.64 132.46 132.56 17572 129.4984 down down correct
IDBZ.UK iShares Public Limited Company 20191206 0 33.9525 33.9525 33.9525 33.9525 900 31.3396
IDEE.UK iShares Public Limited Company 20191206 0 25.945 25.945 25.945 25.945 0 24.0693
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191206 0 40.3425 40.4375 40.3075 40.3663 13233 38.8395 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191206 0 53.42 53.53 53.4 53.43 81924 51.9517 up up correct
IDFX.UK iShares Public Limited Company 20191206 0 116.46 116.46 115.91 116.125 3995 110.8961 down down correct
IDIN.UK iShares II Public Limited Company 20191206 0 29.605 29.845 29.605 29.84 25972 28.6242 up up correct
IDJG.UK iShares Public Limited Company 20191206 0 3495 3495 3495 3495 0 3494.9938
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191206 0 42.58 42.59 42.58 42.59 147 41.2842 up up correct
IDKO.UK iShares Public Limited Company 20191206 0 39.7875 39.7875 39.7875 39.7875 2 38.8196
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191206 0 58.26 58.98 58.26 58.98 13230 57.5998 up up correct
IDP6.UK iShares III Public Limited Company 20191206 0 65.74 67.02 65.74 67.02 12076 65.835 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191206 0 23.305 23.405 23.305 23.3625 623 21.745 up up correct
IDTG.UK iShares IV Public Limited Company 20191206 0 4.987 4.987 4.987 4.987 0 4.8551
IDTK.UK iShares II Public Limited Company 20191206 0 16.575 16.575 16.515 16.535 200 15.8876 down down correct
IDTL.UK iShares IV Public Limited Company 20191206 0 5.253 5.259 5.198 5.228 426260 4.9878 down down correct
IDTM.UK iShares II Public Limited Company 20191206 0 204.42 204.42 203.13 203.43 32929 203.43 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191206 0 50.14 50.14 50.14 50.14 17 48.4362
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191206 0 31.06 31.19 31.06 31.19 5853 29.42 up up correct
IDVY.UK iShares Public Limited Company 20191206 0 1873.4 1879.568 1868.6 1876.8 28455 1875.1551 up down incorrect
IDWP.UK iShares II Public Limited Company 20191206 0 27.98 28.23 27.98 28.23 48205 26.7147 up up correct
IDWR.UK iShares Public Limited Company 20191206 0 48.75 49.06 48.694 49.06 38441 47.7079 up up correct
IE15.UK iShares € Corp Bond 1 20191206 0 111.5 111.55 111.45 111.45 4640 110.1551 down down correct
IEAA.UK iShares III Public Limited Company 20191206 0 5.263 5.269 5.262 5.265 21018 5.265 up down incorrect
IEAC.UK iShares III Public Limited Company 20191206 0 134 134.19 134 134.1 285202 131.889 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191206 0 5.3085 5.3085 5.3085 5.3085 0 5.227
IEBC.UK iShares III Public Limited Company 20191206 0 112.93 112.98 112.93 112.98 126 111.1204 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191206 0 4.958 4.958 4.958 4.958 0 4.6087
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191206 0 21.015 21.015 20.98 20.98 1339 18.5188 down down correct
IEEM.UK iShares Public Limited Company 20191206 0 3069 3079.5 3069 3077.625 15580 3076.4357 up up correct
IEER.UK iShares Public Limited Company 20191206 0 1960.4 1965.6 1960.4 1965.6 2066 1964.127 up up correct
IEFM.UK iShares IV Public Limited Company 20191206 0 605 605 605 605 826 605
IEFQ.UK iShares IV Public Limited Company 20191206 0 615.7 615.7 615.7 615.7 8918 615.7
IEFV.UK iShares IV Public Limited Company 20191206 0 513.1 517.2 513.1 517.2 485 517.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20191206 0 33.71 33.78 33.68 33.705 9259 33.705 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191206 0 111.98 112.04 111.52 111.9 112817 102.9499 down up incorrect
IEMI.UK iShares II Public Limited Company 20191206 0 1563 1570.7 1562.1601 1570.5 1826 1569.5335 up down incorrect
IEML.UK iShares III Public Limited Company 20191206 0 60.44 60.44 60.23 60.27 48466 54.9845 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191206 0 63.4 63.4 63 63.24 474 61.1817 down down correct
IEMU.UK iShares VII PLC 20191206 0 136.5 136.52 135.88 136.49 1223 136.49 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191206 0 5.798 5.798 5.798 5.798 55 5.4977
IESG.UK iShares II Public Limited Company 20191206 0 4052.445 4052.445 4052.445 4052.445 922 4052.445
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191206 0 362.5 362.5 359.964 362.5 6591 362.5
IEUX.UK iShares Public Limited Company 20191206 0 2856.5 2864.425 2847 2864.425 3259 2863.4476 up up correct
IEVL.UK iShares IV Public Limited Company 20191206 0 6.103 6.103 6.103 6.103 10934 6.103
IFFF.UK iShares Public Limited Company 20191206 0 4063 4079 4063 4076 3134 4074.8522 up down incorrect
IFRB.UK iShares V Public Limited Company 20191206 0 158.69 158.69 158.69 158.69 128 158.6563
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191206 0 5.174 5.174 5.174 5.174 0 4.9021
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191206 0 7.22 7.2525 7.22 7.2525 1150 7.2525 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191206 0 95.38 95.38 95.38 95.38 38 90.4209
IGHY.UK iShares Public Limited Company 20191206 0 73.14 73.17 72.7925 72.95 1592 66.8147 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191206 0 163.4 164.27 163.4 163.975 440 163.975 up up correct
IGLA.UK iShares III Public Limited Company 20191206 0 5.31 5.31 5.299 5.299 1463 5.299 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191206 0 5.27 5.27 5.2555 5.261 4608 5.1811 down down correct
IGLO.UK iShares III Public Limited Company 20191206 0 111.76 111.76 111.34 111.49 21682 109.6647 down up incorrect
IGLS.UK iShares III Public Limited Company 20191206 0 133.83 133.83 133.0213 133.4 19615 132.3564 down down correct
IGLT.UK iShares II Public Limited Company 20191206 0 13.8 13.9093 13.799 13.8875 195044 13.6461 up up correct
IGSD.UK iShares IV Public Limited Company 20191206 0 78.4 78.4 78.4 78.4 0 75.0925
IGSG.UK iShares II Public Limited Company 20191206 0 3373 3373 3365 3373 28 3373
IGSU.UK iShares II Public Limited Company 20191206 0 44.2 44.45 44.2 44.45 7125 44.45 up up correct
IGTM.UK iShares II Public Limited Company 20191206 0 5.272 5.283 5.2548 5.2585 107157 5.1196 down down correct
IGUS.UK iShares V Public Limited Company 20191206 0 7180 7244 7180 7244 8896 7244 up down incorrect
IGWD.UK iShares V Public Limited Company 20191206 0 5828 5874 5828 5874 5697 5874 up up correct
IH2O.UK iShares II Public Limited Company 20191206 0 3568 3599 3567 3593 2300 3592 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191206 0 558.5 562 558.5 562 3969 562 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191206 0 4.903 4.9134 4.9021 4.9102 32 4.4705 up up correct
IHYA.UK iShares II Public Limited Company 20191206 0 5.668 5.668 5.65 5.6615 902387 5.6615 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191206 0 4.78 4.7889 4.78 4.7889 7511 4.3595 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191206 0 104.62 104.69 104.52 104.625 7793 97.6041 up down incorrect
IHYU.UK iShares II Public Limited Company 20191206 0 102.21 102.21 101.91 102.05 41681 92.9066 down up incorrect
IIND.UK iShares IV Public Limited Company 20191206 0 4.0725 4.0903 4.063 4.0785 134427 4.0785 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191206 0 44.65 45.02 44.58 45.02 27807 45.02 up up correct
IJPD.UK iShares Public Limited Company 20191206 0 37.94 38.29 37.94 38.285 21093 38.285 up up correct
IJPE.UK iShares V Public Limited Company 20191206 0 50.19 50.59 50.19 50.59 11676 50.59 up down incorrect
IJPH.UK iShares V Public Limited Company 20191206 0 60.14 60.54 60.14 60.54 1269 60.54 up up correct
IJPN.UK iShares Public Limited Company 20191206 0 1152 1162 1148.98 1162 12957 1161.6886 up up correct
IJPU.UK iShares Public Limited Company 20191206 0 15.175 15.24 15.175 15.24 31440 14.835 up up correct
IKOR.UK iShares Public Limited Company 20191206 0 3031 3031 3016 3031 684 3030.2526
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191206 0 4.259 4.259 4.2385 4.248 195357 4.248 down down correct
IMBA.UK iShares IV Public Limited Company 20191206 0 5.4 5.4 5.394 5.394 53007 5.394 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191206 0 4.926 4.954 4.926 4.9435 61988 4.6457 up up correct
IMEU.UK iShares II Public Limited Company 20191206 0 2123.5 2130 2117.88 2130 3862 2129.0103 up up correct
IMIB.UK iShares II Public Limited Company 20191206 0 1163.8 1163.8 1163.8 1163.8 3650 1163.2432
IMV.UK iShares VI Public Limited Company 20191206 0 4017 4017 4017 4017 3 4017
IMVU.UK iShares VI Public Limited Company 20191206 0 52.73 52.77 52.73 52.77 200 52.77 up up correct
INAA.UK iShares Public Limited Company 20191206 0 4451 4498 4451 4498 413 4496.9291 up up correct
INFG.UK Multi Units Luxembourg 20191206 0 7894 7894 7894 7894 214 7894
INFR.UK iShares II Public Limited Company 20191206 0 2261.5 2278 2261.5 2275.5 30994 2274.5549 up up correct
INRG.UK iShares II Public Limited Company 20191206 0 485.8 489.7 485.364 488.8 68365 488.7243 up up correct
INRL.UK Multi Units France 20191206 0 1439 1441 1438.5 1438.5 242 1438.5 down down correct
INRU.UK Multi Units France 20191206 0 18.86 18.86 18.86 18.86 1150 18.86
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191206 0 2445 2445 2445 2445 0 2445
INXG.UK iShares II Public Limited Company 20191206 0 18.402 18.5839 18.3 18.49 104378 18.3729 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191206 0 14.12 14.465 14.12 14.44 17611 14.44 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20191206 0 12.99 12.99 12.99 12.99 150 12.99
IPOL.UK iShares V Public Limited Company 20191206 0 18.64 18.64 18.564 18.564 1704 18.564 down up incorrect
IPRP.UK iShares Public Limited Company 20191206 0 3777 3792 3752.8801 3792 4315 3789.8738 up up correct
IPRV.UK iShares II Public Limited Company 20191206 0 1773.5 1784.5 1771.64 1784.5 42183 1783.2225 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191206 0 44.53 44.64 44.53 44.625 111 42.1736 up down incorrect
IRCP.UK iShares V Public Limited Company 20191206 0 96.65 96.82 96.64 96.765 4630 94.7897 up up correct
IS15.UK iShares £ Corp Bond 0 20191206 0 106.26 106.31 106.13 106.22 13069 102.5285 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191206 0 53.2 53.44 53.1 53.44 5309 53.44 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191206 0 34.51 34.67 34.51 34.67 1439 34.67 up up correct
ISDE.UK iShares II Public Limited Company 20191206 0 17.085 17.155 17.07 17.1125 667 16.6138 up down incorrect
ISDU.UK iShares II Public Limited Company 20191206 0 45.75 45.75 45.67 45.75 17 44.5498
ISDW.UK iShares II Public Limited Company 20191206 0 33.85 34.14 33.85 34.14 162 33.0783 up up correct
ISEU.UK iShares II Public Limited Company 20191206 0 27.825 27.83 27.825 27.83 961 26.5645 up up correct
ISF.UK iShares Public Limited Company 20191206 0 710.4 718.7 710.34 718.7 4287142 718.1252 up up correct
ISFD.UK iShares Public Limited Company 20191206 0 5.371 5.447 5.371 5.447 4695 5.447 up up correct
ISFE.UK iShares II Public Limited Company 20191206 0 1997 2001 1988.75 1995 1203 1994.0933 down down correct
ISFR.UK iShares IV Public Limited Company 20191206 0 3297 3297 3297 3297 2 3297
ISFU.UK iShares Public Limited Company 20191206 0 9.36 9.419 9.3479 9.419 25634 8.6966 up up correct
ISJP.UK iShares III Public Limited Company 20191206 0 3217 3260 3217 3260 7244 3258.99 up down incorrect
ISLN.UK iShares Physical Silver ETC 20191206 0 16.3025 16.3025 16.035 16.035 7498 16.035 down up incorrect
ISP6.UK iShares III Public Limited Company 20191206 0 5023 5118 5023 5117 13918 5116.0912 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191206 0 1251.203 1259.436 1251.203 1253.5 8090 1253.5 up down incorrect
ISUS.UK iShares II Public Limited Company 20191206 0 3489 3490 3466.947 3489 3076 3488.0703
ISWD.UK iShares II Public Limited Company 20191206 0 2589 2608 2583 2606.5 2711 2605.675 up up correct
ISX5.UK iShares VII Public Limited Company 20191206 0 131.3 131.3 131.3 131.3 30 131.3
ISXF.UK iShares III Public Limited Company 20191206 0 132.51 132.91 132.468 132.7 1153 126.7098 up up correct
ITKY.UK iShares II Public Limited Company 20191206 0 1260.5 1266 1260.5 1260.5 4582 1259.9916
ITPG.UK iShares II Public Limited Company 20191206 0 5.04 5.045 5.029 5.031 141180 5.0294 down down correct
ITPS.UK iShares II Public Limited Company 20191206 0 167.44 167.507 167.2455 167.365 4214 167.365 down down correct
ITWN.UK iShares Public Limited Company 20191206 0 3824.5 3824.5 3824.5 3824.5 0 3823.1824
IUAA.UK iShares II Public Limited Company 20191206 0 5.51 5.516 5.492 5.512 317292 5.512 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191206 0 5.241 5.242 5.224 5.231 58954 5.231 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191206 0 107.54 107.54 106.72 107.135 18057 103.1709 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191206 0 7.825 7.84 7.825 7.835 6332 7.835 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191206 0 5.755 5.755 5.755 5.755 44 5.755
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191206 0 5.9925 5.9925 5.9925 5.9925 45000 5.9925
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191206 0 4.747 4.839 4.743 4.837 70904 4.837 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191206 0 7.9675 8.1075 7.9675 8.1075 38493 8.1075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191206 0 5.123 5.134 5.123 5.123 22407 4.9372
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191206 0 7.3025 7.375 7.3025 7.375 79273 7.375 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191206 0 6.295 6.295 6.295 6.295 210 6.295
IUIT.UK iShares V Public Limited Company 20191206 0 10.895 10.935 10.845 10.935 47181 10.935 up down incorrect
IUKD.UK iShares Public Limited Company 20191206 0 777.9 786.6 777.8549 786.6 638940 785.7293 up up correct
IUKP.UK iShares II Public Limited Company 20191206 0 639 643.3 633.8 643.3 284298 643.0272 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191206 0 5.739 5.739 5.739 5.739 0 5.6399
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191206 0 641.25 643.5 641.25 643.375 5843 643.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191206 0 8.4275 8.4325 8.4275 8.4325 199 8.4325 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191206 0 7.735 7.775 7.705 7.775 53275 7.775 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191206 0 1193 1193 1193 1193 0 1157.6494
IUQF.UK iShares IV Public Limited Company 20191206 0 593 593 593 593 3643 593
IUSA.UK iShares Public Limited Company 20191206 0 2373.25 2400 2370.25 2398.5 170019 2397.7602 up down incorrect
IUSE.UK iShares V Public Limited Company 20191206 0 68.75 69.27 68.75 69.27 25171 69.27 up up correct
IUSF.UK iShares IV Public Limited Company 20191206 0 536.5 536.5 536.5 536.5 357 536.5
IUSP.UK iShares II Public Limited Company 20191206 0 2364 2386 2364 2384.5 17017 2383.1103 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191206 0 6.62 6.6325 6.61 6.6325 4594 6.6325 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191206 0 5.299 5.299 5.299 5.299 0 5.0193
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191206 0 544 550.75 543.75 550.25 7048 550.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191206 0 7.1125 7.22 7.1125 7.2163 387870 7.2163 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191206 0 61.1 61.63 61.1 61.63 204580 61.63 up up correct
IWDE.UK iShares V Public Limited Company 20191206 0 55.54 55.94 55.53 55.93 74248 55.93 up down incorrect
IWDG.UK iShares III Public Limited Company 20191206 0 591.75 596.205 591.295 596.205 133600 596.0339 up up correct
IWDP.UK iShares II Public Limited Company 20191206 0 2138 2151.32 2131.24 2150.75 27296 2149.5662 up up correct
IWFM.UK iShares IV Public Limited Company 20191206 0 3422 3428 3422 3428 1418 3428 up up correct
IWFQ.UK iShares IV Public Limited Company 20191206 0 3026 3059 3026 3056 5523 3056 up up correct
IWFS.UK iShares IV Public Limited Company 20191206 0 2720.5 2720.5 2720.5 2720.5 22 2720.5
IWFV.UK iShares IV Public Limited Company 20191206 0 2414.5 2452.5 2414.5 2452.5 8272 2452.5 up up correct
IWMO.UK iShares IV Public Limited Company 20191206 0 44.85 45.03 44.83 45.03 2132 45.03 up up correct
IWQU.UK iShares IV Public Limited Company 20191206 0 39.77 39.77 39.77 39.77 1162 39.77
IWRD.UK iShares Public Limited Company 20191206 0 3711 3740.5 3700.09 3739.5 98217 3738.11 up down incorrect
IWVG.UK iShares IV Public Limited Company 20191206 0 3.641 3.6455 3.6349 3.6455 16682 3.6432 up up correct
IWVL.UK iShares IV Public Limited Company 20191206 0 31.99 32.13 31.87 32.1 3986 32.1 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191206 0 4.7835 4.7835 4.7835 4.7835 0 4.4954
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 84.405 84.405 84.405 84.405 0 84.405
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 79.305 79.305 79.305 79.305 0 79.305
JCGI.UK JPMorgan China Growth & Income plc 20191206 0 313 315.25 311.925 315 472708 314.7844 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 2456.25 2456.25 2456.25 2456.25 0 2456.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191206 0 100.585 100.585 100.545 100.545 674 100.3544 down down correct
JGST.UK JPM GBP Ultra 20191206 0 100.53 100.53 100.53 100.53 344 100.1436
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191206 0 984 985 982 983 228704 98.1621 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 57.83 57.83 57.83 57.83 5 57.83
JNKS.UK SSgA SPDR ETFs Europe I plc 20191206 0 35.0987 35.0987 35.0987 35.0987 131 35.0987
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 79.67 79.67 79.67 79.67 0 79.67
JPEA.UK iShares II Public Limited Company 20191206 0 5.652 5.668 5.649 5.6615 345661 5.6615 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191206 0 5.124 5.124 5.124 5.124 946 5.124
JPGL.UK JPM Global Equity Multi 20191206 0 26.0725 26.0725 26.0725 26.0725 0 26.0725
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 36.4 36.4 36.4 36.4 0 36.4
JPSR.UK UBS (Lux) Fund Solutions 20191206 0 1781.545 1781.545 1773.747 1781.545 12422 1781.545
JPX4.UK Multi Units Luxembourg 20191206 0 179.44 179.44 179.44 179.44 740 179.44
JPXU.UK Multi Units Luxembourg 20191206 0 133.68 133.72 132.58 133.72 3498 133.72 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 27.69 27.69 27.69 27.69 0 27.69
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191206 0 84.105 84.105 84.105 84.105 0 84.105
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191206 0 427 436 427 436 20010 435.6269 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191206 0 1930.6 1930.6 1929.4 1930.6 4440 1930.6
KRWL.UK Multi Units Luxembourg 20191206 0 4344 4344 4344 4344 1000 4344
KWEB.UK Kraneshares Icav 20191206 0 29.23 29.365 29.23 29.23 298 29.23
L100.UK Multi Units Luxembourg 20191206 0 1045.4 1055.4 1045.4 1055.4 1021 1055.4 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191206 0 54.7 54.7 54.7 54.7 150 54.7
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191206 0 46.6 46.6 45.64 45.66 15148 45.66 down down correct
LCAL.UK Multi Units Luxembourg 20191206 0 7.2005 7.2005 7.2005 7.2005 0 7.2005
LCCN.UK Lyxor MSCI China UCITS ETF 20191206 0 19.506 19.506 19.506 19.506 0 19.506
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191206 0 0.893 0.92 0.883 0.8865 39050 0.8865 down down correct
LCJD.UK Multi Units Luxembourg 20191206 0 14.112 14.206 14.1 14.206 2304 14.206 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191206 0 10.46 10.46 10.46 10.46 0 10.46
LCJP.UK Multi Units Luxembourg 20191206 0 10.758 10.86 10.758 10.85 5597 10.85 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191206 0 8 8 8 8 400 8
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191206 0 5.205 5.34 5.205 5.34 31916 5.34 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 27.215 27.215 27.215 27.215 0 27.215
LCUK.UK Multi Units Luxembourg 20191206 0 10.548 10.616 10.5435 10.612 6498 10.6032 up up correct
LCUS.UK Multi Units Luxembourg 20191206 0 8.8075 8.8075 8.8075 8.8075 0 8.8075
LCWD.UK Multi Units Luxembourg 20191206 0 11.258 11.28 11.258 11.28 53853 11.28 up up correct
LCWL.UK Multi Units Luxembourg 20191206 0 8.531 8.599 8.5297 8.599 10638 8.599 up up correct
LDCU.UK PIMCO ETFs plc 20191206 0 104.46 104.56 104.46 104.46 290 103.0296
LEED.UK WisdomTree Lead 20191206 0 17 17 17 17 316 17
LEMB.UK Multi Units Luxembourg 20191206 0 98.55 98.87 98.54 98.54 4 98.54 down down correct
LEMD.UK Multi Units France 20191206 0 11.825 11.83 11.8075 11.8213 240 11.8213 down down correct
LEML.UK Multi Units France 20191206 0 901.25 901.25 901.25 901.25 15718 901.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191206 0 17.5 17.57 17.38 17.435 6019 17.435 down down correct
LGCF.UK Invesco Markets plc 20191206 0 47.66 47.66 47.66 47.66 0 47.66
LGCU.UK Invesco Markets plc 20191206 0 62.28 62.28 62.28 62.28 329 62.28
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191206 0 11.55 11.55 11.48 11.495 6492 11.495 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191206 0 8.3775 8.3775 8.1275 8.225 73869 8.225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191206 0 5.448 5.475 5.448 5.4625 35540 5.4625 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191206 0 37.67 39.35 37.08 38.64 49521 38.64 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 35.25 35.25 35.25 35.25 0 35.25
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191206 0 58.81 59.0051 58.81 59.0051 17407 59.0051 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191206 0 3.034 3.034 3.034 3.034 1100 3.034
LQDA.UK iShares Public Limited Company 20191206 0 5.915 5.915 5.876 5.8945 836096 5.8945 down down correct
LQDE.UK iShares Public Limited Company 20191206 0 122.88 123.29 122.5 123.01 65732 115.3903 up up correct
LQDG.UK iShares Public Limited Company 20191206 0 75.97 75.97 75.97 75.97 11000 72.2177
LQDH.UK iShares Public Limited Company 20191206 0 99.65 99.96 99.31 99.96 11522 95.0746 up up correct
LQDS.UK iShares Public Limited Company 20191206 0 9370 9387.127 9321.5 9385 44714 9378.9956 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191206 0 5.015 5.015 5.003 5.013 299213 4.7095 down down correct
LQGH.UK iShares Public Limited Company 20191206 0 5.393 5.3938 5.379 5.3845 303785 5.0588 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191206 0 126791 127128 126791 127128 144 127128 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20191206 0 73.6 73.6 72.3 72.3 154967 72.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191206 0 5.3125 5.3125 5.095 5.0975 15389 5.0975 down down correct
LSPU.UK Multi Units Luxembourg 20191206 0 32.0425 32.11 32.04 32.11 15648 31.8805 up up correct
LSPX.UK Multi Units Luxembourg 20191206 0 2438.2 2454.667 2438.2 2454.667 19831 2454.667 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191206 0 1.848 1.876 1.848 1.873 36928 1.873 up up correct
LTAM.UK iShares II Public Limited Company 20191206 0 1324.5 1334 1323 1330.25 11589 1329.5278 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191206 0 31135 31285 30611.1 31285 1639 31285 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191206 0 17896.52 17896.52 17896.52 17896.52 1 17896.52
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191206 0 32.29 32.29 32.28 32.28 2832 31.9412 down down correct
M9SV.UK Market Access SICAV 20191206 0 74.98 74.98 74.98 74.98 0 74.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20191206 0 34.05 34.05 34 34.035 1834 34.035 down down correct
MATE.UK JPMorgan Multi 20191206 0 98.8 100.978 98.8 99.9 133160 99.8033 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191206 0 18.117 18.117 18.117 18.117 0 18.117
MEUD.UK Lyxor Index Fund 20191206 0 13986 14056 13979.28 14050 246 14050 up up correct
MFDD.UK Lyxor Index Fund 20191206 0 126.45 126.45 126.45 126.45 0 126.3899
MFEX.UK Multi Units Luxembourg SICAV 20191206 0 41.99 41.99 41.99 41.99 0 41.99
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191206 0 1892 1892 1892 1892 5840 1891.8394
MIDD.UK iShares Public Limited Company 20191206 0 1989.6 2008.5 1989.6 2008.5 732012 2007.5783 up up correct
MINT.UK PIMCO ETFs plc 20191206 0 101.57 101.66 101.56 101.575 3656 99.8215 up up correct
MINV.UK iShares VI Public Limited Company 20191206 0 3948 3963 3938 3961 3160 3961 up up correct
MIVO.UK Amundi Index Solutions 20191206 0 9175 9175 9175 9175 253 9175
MLPD.UK Invesco Markets plc 20191206 0 42.1 42.1 42.1 42.1 1200 39.5607
MLPI.UK Legal & General UCITS ETF Plc 20191206 0 4.35 4.35 4.35 4.35 0 3.528
MLPS.UK Invesco Markets plc 20191206 0 67.83 68.05 67.68 68.05 136 68.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191206 0 38.64 38.8 38.47 38.77 16898 38.77 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191206 0 29.34 29.51 29.34 29.51 2170 29.51 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191206 0 19.998 19.998 19.998 19.998 500 19.998
MSED.UK Lyxor Index Fund 20191206 0 14936 15038 14936 15016 8400 15016 up down incorrect
MSEU.UK Multi Units France 20191206 0 153.26 153.9 153.26 153.9 755 153.9 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191206 0 5.639 5.67 5.639 5.67 11020 5.3945 up up correct
MVEU.UK iShares VI Public Limited Company 20191206 0 47.48 47.815 47.445 47.815 7605 47.815 up up correct
MVOL.UK iShares VI Public Limited Company 20191206 0 51.79 51.95 51.74 51.95 51256 51.95 up up correct
MVUS.UK iShares VI Public Limited Company 20191206 0 4632 4670 4630 4670 2781 4670 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20191206 0 580 596 576.5 589 60892 588.8893 up up correct
MXEU.UK Invesco Markets plc 20191206 0 19997 19997 19997 19997 15000 19997
MXFS.UK Invesco Markets plc 20191206 0 45.57 45.57 45.57 45.57 116 45.57
MXJP.UK Invesco Markets Plc 20191206 0 64.64 64.92 64.64 64.92 16855 64.92 up up correct
MXWS.UK Source Markets plc 20191206 0 5018.917 5018.917 5018.917 5018.917 726 5018.917
N400.UK Invesco Markets plc 20191206 0 156.77 156.77 156.77 156.77 311 156.77
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191206 0 5.374 5.374 5.348 5.352 92229 5.352 down up incorrect
NGSP.UK WisdomTree Natural Gas 20191206 0 1.73 1.7364 1.7084 1.7209 40012340 1.7209 down down correct
NICK.UK WisdomTree Nickel 20191206 0 13.03 13.03 13.03 13.03 586 13.03
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191206 0 294.76 294.76 294.76 294.76 4 294.76
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 37.42 37.5045 37.4055 37.495 155 37.495 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191206 0 281.6 281.6 278.8 279.5 12589 279.5 down down correct
PEMD.UK Invesco Markets II plc 20191206 0 19.56 19.575 19.56 19.575 20578 19.1425 up up correct
PHAG.UK WisdomTree Physical Silver 20191206 0 15.88 15.955 15.56 15.565 40150 15.565 down down correct
PHAU.UK WisdomTree Physical Gold 20191206 0 140.23 140.66 138.88 138.915 53203 138.915 down down correct
PHGP.UK WisdomTree Physical Gold 20191206 0 10654 10710 10543.24 10593 30409 10593 down down correct
PHPD.UK WisdomTree Physical Palladium 20191206 0 175.36 175.36 175.36 175.36 112 175.36
PHPM.UK WisdomTree Physical Precious Metals 20191206 0 119.23 119.23 119.23 119.23 43 119.23
PHPP.UK WisdomTree Physical Precious Metals 20191206 0 9051 9051 9044 9044 100 9044 down down correct
PHPT.UK WisdomTree Physical Platinum 20191206 0 84.35 84.5136 84.2 84.2 2625 84.2 down down correct
PHSP.UK WisdomTree Physical Silver 20191206 0 1212.17 1212.392 1186.34 1186.35 36717 1186.35 down down correct
PRFD.UK Invesco Markets II plc 20191206 0 19.9 19.9 19.9 19.9 1425 19.4357
PRFP.UK Invesco Markets II plc 20191206 0 1514.5 1514.5 1514.5 1514.5 1067 1514.5
PSRF.UK Invesco Markets III plc 20191206 0 1551.07 1568.07 1551.07 1568.07 3197 1568.07 up up correct
PSRM.UK Invesco Markets III plc 20191206 0 659.75 659.75 659.75 659.75 13 659.6895
PSRU.UK Invesco Markets III plc 20191206 0 1065.4 1065.4 1065.4 1065.4 122 1065.1615
PSRW.UK Invesco Markets III plc 20191206 0 1543.25 1543.25 1543.25 1543.25 38 1543.0328
PUS5.UK WisdomTree Foreign Exchange Limited 20191206 0 753 753 749.5 749.5 6538 749.5 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20191206 0 28.63 28.695 28.63 28.64 23587 28.64 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191206 0 23.875 23.95 23.875 23.95 15000 23.95 up down incorrect
QDIV.UK iShares II plc 20191206 0 36.91 37.23 36.89 37.14 21178 35.3566 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191206 0 1646.5 1679.5 1646.3 1679.5 280 55.9833 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191206 0 0.967 0.969 0.947 0.947 321398 576.723 down down correct
QUID.UK PIMCO ETFs plc 20191206 0 102.3795 102.3876 102.3795 102.3876 36 102.1711 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191206 0 34.07 34.3238 33.8162 34.275 866 34.275 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191206 0 44.4 45.05 44.38 44.95 29154 44.95 up up correct
RBOD.UK iShares IV Public Limited Company 20191206 0 5.65 5.69 5.6325 5.6875 41645 5.6285 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191206 0 8.21 8.2925 8.2025 8.29 207826 8.29 up up correct
RBTX.UK iShares IV Public Limited Company 20191206 0 626.25 632 625.25 632 20684 632 up up correct
RDXS.UK Invesco Markets plc 20191206 0 157.125 157.125 157.125 157.125 0 157.0298
RIOL.UK MULTI UNITS LUXEMBOURG 20191206 0 1767.5 1767.5 1767.5 1767.5 0 1761.2973
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191206 0 419.2 419.95 417.95 418.95 942 418.9456 down up incorrect
ROAI.UK Lyxor Index Fund 20191206 0 21.975 21.975 21.975 21.975 0 21.975
ROBE.UK Legal & General UCITS ETF Plc 20191206 0 14.695 14.745 14.695 14.745 1124 14.745 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191206 0 1239.5 1245.5 1231.925 1244.25 8156 1244.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191206 0 16.155 16.32 16.15 16.3175 9311 16.3175 up down incorrect
RQFI.UK Xtrackers 20191206 0 839.2224 839.2224 839.2224 839.2224 1000 839.2224
RTWO.UK Legal & General UCITS ETF Plc 20191206 0 67.89 68.54 67.89 68.54 268 68.54 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20191206 0 5236.5 5236.5 5236.5 5236.5 96 5236.5
RTYS.UK Invesco Markets plc 20191206 0 77.87 78.69 77.87 78.69 16374 78.69 up down incorrect
S250.UK Source Markets plc 20191206 0 15528 15586 15500 15558 652 15558 up up correct
SAAA.UK iShares VI Public Limited Company 20191206 0 72.25 72.25 71.9642 71.9642 1021 71.1893 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191206 0 5.508 5.508 5.482 5.4945 153418 5.4945 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191206 0 4.8785 4.916 4.872 4.9125 22200 4.9125 up up correct
SAGG.UK iShares III Public Limited Company 20191206 0 3.9375 3.9375 3.9099 3.9198 23151 3.9187 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191206 0 5.351 5.351 5.351 5.351 10000 5.351
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191206 0 5.782 5.782 5.77 5.782 13978 5.782
SAUM.UK iShares IV Public Limited Company 20191206 0 4.8453 4.8453 4.8453 4.8453 0 4.8453
SAUS.UK iShares III Public Limited Company 20191206 0 2873.73 2875.73 2873.73 2875 716 2875 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191206 0 5.615 5.615 5.615 5.615 5316 5.615
SBEG.UK UBS ETF 20191206 0 1120.5 1120.5 1120.5 1120.5 1084 1120.239
SBIO.UK Invesco Markets Plc 20191206 0 38 38.31 37.972 38.31 164796 38.31 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191206 0 51.39 51.56 50.8 50.82 10091 50.82 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20191206 0 21.63 21.74 21.6 21.74 2833 21.74 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191206 0 30.67 30.67 30.55 30.58 610 30.58 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191206 0 84.6 84.61 84.216 84.6 35417 84.4709
SDEU.UK iShares V Public Limited Company 20191206 0 123.32 123.32 123.32 123.32 0 123.32
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191206 0 5.37 5.377 5.365 5.3755 214041 5.3755 up up correct
SDHG.UK iShares IV Public Limited Company 20191206 0 71.34 71.34 71.34 71.34 0 63.4513
SDHY.UK iShares IV Public Limited Company 20191206 0 93.52 93.65 93.43 93.45 7224 83.1697 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191206 0 5.392 5.398 5.388 5.3965 284782 5.3965 up up correct
SDIG.UK iShares IV Public Limited Company 20191206 0 102.9 102.97 102.705 102.72 7375 98.4195 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191206 0 5.334 5.334 5.334 5.334 0 5.1158
SDUE.UK Ishares Iv Public Limited Company 20191206 0 4.8025 4.8025 4.8025 4.8025 0 4.5703
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191206 0 5.7167 5.7167 5.7167 5.7167 3850 5.5441
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191206 0 5.574 5.574 5.574 5.574 0 5.3841
SE15.UK iShares III Public Limited Company 20191206 0 93.955 93.955 93.955 93.955 0 93.6202
SEAG.UK iShares III Public Limited Company 20191206 0 106.8653 106.8653 106.8653 106.8653 231 106.8536
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191206 0 5.4415 5.4415 5.4415 5.4415 0 5.1796
SEDY.UK iShares V Public Limited Company 20191206 0 1600 1604.5 1592.5 1603.25 5607 1603.23 up up correct
SEGA.UK iShares III Public Limited Company 20191206 0 110.52 110.52 110.1238 110.1238 130 110.1159 down up incorrect
SEMA.UK iShares III Public Limited Company 20191206 0 2573 2574 2565.52 2570.5 735 2570.5 down down correct
SEMB.UK iShares II Public Limited Company 20191206 0 8514 8548.4 8507 8533.5 2053 8533.4288 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191206 0 22.8275 22.8275 22.8275 22.8275 0 22.8275
SEML.UK iShares III Public Limited Company 20191206 0 45.95 46.0673 45.826 45.975 25961 41.9509 up up correct
SGBS.UK ETFS Metal Securities Limited 20191206 0 142.41 142.46 140.95 140.95 6202 140.95 down down correct
SGEA.UK iShares III Public Limited Company 20191206 0 72.57 72.57 72.57 72.57 0 72.5316
SGIL.UK iShares III Public Limited Company 20191206 0 125.1 125.22 124.7553 125.03 1424 125.03 down down correct
SGLD.UK Invesco Physical Gold ETC 20191206 0 143 143.52 141.6 141.65 66409 141.65 down up incorrect
SGLN.UK iShares Physical Gold ETC 20191206 0 2192.5 2205 2178 2178 186740 2178 down up incorrect
SGLO.UK iShares III Public Limited Company 20191206 0 85 85.1472 84.8047 84.96 1681 83.5704 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20191206 0 10872 10912.1 10801 10801 21054 10801 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191206 0 114.32 115.26 114.32 115.26 1 115.26 up up correct
SHYG.UK iShares Public Limited Company 20191206 0 88.4408 88.4408 88.1854 88.1854 371 82.2604 down up incorrect
SHYU.UK iShares II Public Limited Company 20191206 0 77.8 77.85 77.5728 77.85 104 70.8478 up up correct
SJPA.UK iShares III Public Limited Company 20191206 0 3404 3422.64 3398.54 3422.64 7971 3422.64 up up correct
SKYP.UK HANetf ICAV 20191206 0 675.3 675.681 672.8 675.681 3279 675.681 up up correct
SLVR.UK WisdomTree Silver 20191206 0 16 16.005 15.65 15.6975 3702 15.6975 down up incorrect
SLXX.UK iShares Public Limited Company 20191206 0 151.7 151.7 150.9296 151.18 18342 144.0764 down down correct
SMBS.UK iShares IV Public Limited Company 20191206 0 376.4 376.4 376.4 376.4 11406 376.3977
SMEA.UK iShares III Public Limited Company 20191206 0 4639.5 4639.5 4639.5 4639.5 126 4639.5
SMTC.UK LYXOR Index Fund 20191206 0 1069.96 1069.96 1069.96 1069.96 1000 1069.96
SMUD.UK iShares IV Public Limited Company 20191206 0 4.7257 4.7257 4.7257 4.7257 0 4.5208
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191206 0 499.16 506.5 499.16 503.665 714 503.665 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191206 0 60.34 61.15 59.37 59.81 38077 59.81 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191206 0 16.43 16.43 16.43 16.43 595 16.43
SPAG.UK iShares V Public Limited Company 20191206 0 2644 2644 2644 2644 1 2644
SPDM.UK iShares Physical Palladium ETC 20191206 0 4151.5 4151.5 4151.5 4151.5 224 4151.5
SPGP.UK iShares V Public Limited Company 20191206 0 903 903.5 887.4201 889 18866 889 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191206 0 5.898 5.899 5.896 5.899 12845 5.7158 up up correct
SPMV.UK iShares VI Public Limited Company 20191206 0 60.58 61.38 60.58 61.38 22692 61.38 up up correct
SPOG.UK iShares V Public Limited Company 20191206 0 1077.5 1077.5 1074.5 1077.5 1161 1077.5
SPOL.UK iShares V Public Limited Company 20191206 0 1416.6 1421.2 1416.4 1416.4 373 1416.4 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 238.81 241.1718 238.4508 240.925 1488 240.925 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191206 0 29.37 29.37 29.37 29.37 13750 29.37
SPXJ.UK iShares III Public Limited Company 20191206 0 3402.5 3402.5 3402.5 3402.5 0 3400.5847
SPXP.UK Invesco Markets plc 20191206 0 43761 43846 43761 43846 95 43846 up up correct
SPXS.UK Invesco Markets plc 20191206 0 570.65 574.6 570.6 574.6 10335 574.6 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 58.62 59.24 58.61 59.235 10642 59.235 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 313.47 316.01 313.42 315.985 6206 314.7959 up up correct
SRSA.UK iShares III Public Limited Company 20191206 0 2293.5 2293.5 2275 2275 1011 2275 down up incorrect
SSAC.UK iShares V Public Limited Company 20191206 0 4047 4072 4047 4072 2284 4071.8723 up up correct
SSHY.UK PIMCO ETFs plc 20191206 0 76.07 76.0892 75.9792 75.9792 634 75.9018 down down correct
SSLN.UK iShares Physical Silver ETC 20191206 0 1245 1245 1219 1219.25 16674 1219.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20191206 0 16.35 16.38 16.055 16.055 17132 16.055 down down correct
SSXF.UK iShares III Public Limited Company 20191206 0 157.45 157.45 157.45 157.45 0 150.323
STEA.UK PIMCO ETFs plc 20191206 0 101.6 101.798 101.6 101.798 708 101.798 up down incorrect
STHE.UK PIMCO ETFs plc 20191206 0 85.8 85.93 85.8 85.93 1258 84.0678 up down incorrect
STHS.UK PIMCO ETFs plc 20191206 0 9.822 9.843 9.822 9.8325 4768 8.9143 up down incorrect
STHY.UK PIMCO ETFs plc 20191206 0 99.32 99.63 99.32 99.63 4209 89.9718 up up correct
STYC.UK PIMCO ETFs plc 20191206 0 121.82 122.16 121.81 122.035 180 122.035 up up correct
SUAG.UK iShares II Public Limited Company 20191206 0 81.571 81.571 81.571 81.571 24 78.5388
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191206 0 8.295 8.3425 8.255 8.3325 95617 8.3325 up up correct
SUES.UK iShares IV Public Limited Company 20191206 0 515.5 516.25 514 516.25 18226 516.25 up up correct
SUGA.UK WisdomTree Sugar 20191206 0 6.7575 6.7575 6.7575 6.7575 8503 6.7575
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191206 0 6.255 6.255 6.2525 6.2525 1217 6.2525 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191206 0 731.5 733.38 715.7 715.7 206369 715.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191206 0 30.67 30.68 30.6588 30.6588 5163 30.3408 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191206 0 5.218 5.218 5.218 5.218 421 5.1636
SUP5.UK WisdomTree Foreign Exchange Limited 20191206 0 1299 1299 1299 1299 250 1299
SUPP.UK Schroder UK Public Private Trust plc 20191206 0 30.3 30.45 29.015 29.85 833873 29.85 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191206 0 50.84 50.9 50.84 50.9 155 50.1971 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191206 0 38.83 38.91 38.83 38.835 42 38.835 up up correct
SUSM.UK iShares IV Public Limited Company 20191206 0 6.78 6.79 6.76 6.76 13915 6.76 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191206 0 422.5 422.59 421.2 421.625 622 421.6249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191206 0 6.535 6.6175 6.5325 6.6175 383982 6.6175 up up correct
SUUS.UK iShares IV Public Limited Company 20191206 0 629.5 635.25 629.5 635.25 11814 635.25 up up correct
SUWS.UK iShares IV Public Limited Company 20191206 0 5.9175 5.9575 5.9175 5.9575 4418 5.777 up up correct
SWDA.UK iShares III Public Limited Company 20191206 0 4651 4701 4651 4700 27517 4699.8727 up up correct
SWIM.UK Lyxor Index Fund 20191206 0 77.14 77.14 77.14 77.14 0 77.14
SWRD.UK SPDR MSCI World UCITS ETF 20191206 0 22.395 22.395 22.395 22.395 492 22.395
SX5S.UK Invesco Markets plc 20191206 0 6788 6788 6788 6788 295 6788
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 26.875 26.875 26.86 26.875 140 26.875
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191206 0 21.67 21.815 21.67 21.7575 4673 21.7575 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 17.79 18.105 17.765 18.105 3196 18.105 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 32.1475 32.5 32.135 32.5 81868 32.5 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 32.1125 32.19 32.1125 32.19 1585 32.19 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 44.3025 44.61 44.3025 44.61 4159 44.61 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191206 0 28.69 28.755 28.69 28.7475 2055 28.7475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 33.6 33.65 33.44 33.65 3825 33.65 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 28.245 28.3475 28.245 28.3475 3871 28.3475 up up correct
TI5G.UK iShares $ TIPS 0 20191206 0 4.8225 4.825 4.8157 4.8202 2135 4.6568 down down correct
TIP5.UK iShares II Public Limited Company 20191206 0 4.8835 4.8845 4.882 4.882 19057 4.7177 down down correct
TIPG.UK Multi Units Luxembourg 20191206 0 7985 7985 7985 7985 112 7985
TIPH.UK Multi Units Luxembourg 20191206 0 103.2 103.31 102.9794 103.125 6091 103.125 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 31.72 31.73 31.68 31.68 1938 31.4551 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191206 0 105.06 105.11 104.72 104.955 2772 103.6948 down down correct
TP05.UK iShares II Public Limited Company 20191206 0 371.75 372.9 371.05 372.525 25217 372.3978 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20191206 0 36.115 36.115 36.115 36.115 0 33.8216
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 50.4 50.4 50.4 50.4 1862 49.8726
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 110.39 110.4 110.08 110.1 3876 108.9286 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 38.395 38.395 38.395 38.395 0 38.395
U10G.UK Multi Units Luxembourg 20191206 0 11692 11692 11692 11692 40 11692
U13G.UK Multi Units Luxembourg 20191206 0 7738 7743 7738 7740.5 822 7739.6255 up up correct
U71G.UK Lyxor US Treasury 7 20191206 0 7631 7631 7625 7625 1722 7623.9438 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191206 0 10736 10792 10736 10792 2058 10792 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191206 0 1301 1301 1301 1301 11562 1301
UB0D.UK UBS (Lux) Fund Solutions 20191206 0 1166.5 1166.5 1166.5 1166.5 1627 1166.4156
UB0F.UK UBS (Lux) Fund Solutions 20191206 0 1039.8 1048 1037 1046.3 86255 1046.2666 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191206 0 3163.5 3163.5 3163.5 3163.5 221 3163.5
UB23.UK UBS ETF SICAV 20191206 0 2502 2502 2502 2502 335 2502
UB32.UK UBS (Lux) Fund Solutions 20191206 0 7943.782 7943.782 7937.318 7943.782 385 7943.782
UB45.UK UBS ETF SICAV 20191206 0 5690 5690 5641.58 5689.5 299 5689.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191206 0 8604.67 8604.67 8604.67 8604.67 6 8604.67
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191206 0 1344.5 1344.5 1344.5 1344.5 1238 1344.5
UBXX.UK UBS (Lux) Fund Solutions 20191206 0 1207 1207 1207 1207 989 1206.7225
UC07.UK UBS (Irl) ETF Public Limited Company 20191206 0 6242.094 6242.094 6242.06 6242.094 465 6241.1611
UC14.UK UBS (Irl) Fund Solutions plc 20191206 0 61.83 61.83 61.83 61.83 1201 61.83
UC46.UK UBS ETF 20191206 0 9649 9704.6 9649 9704.6 430 9704.6 up up correct
UC64.UK UBS ETF SICAV 20191206 0 2353 2363 2353 2363 6303 2363 up up correct
UC79.UK UBS ETF SICAV 20191206 0 1013.56 1013.56 1013.18 1013.56 207 1013.56
UC82.UK UBS ETF 20191206 0 1392 1392 1392 1392 3525 1391.8138
UC85.UK UBS ETF 20191206 0 1722.674 1722.674 1722.674 1722.674 2303 1722.4137
UC90.UK UBS (Irl) Fund Solutions plc 20191206 0 8357 8368 8357 8368 227 8368 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191206 0 17.81 17.81 17.81 17.81 478 17.55
UC98.UK UBS (Lux) Fund Solutions 20191206 0 1355.5 1355.5 1355.5 1355.5 103 1355.2456
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191206 0 58.59 59.19 58.58 59.185 12847 56.3551 up up correct
UESG.UK Multi Units Luxembourg 20191206 0 23.7225 23.7225 23.7225 23.7225 0 23.7225
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191206 0 5.401 5.401 5.401 5.401 0 5.2558
UHYG.UK Lyxor Index Fund 20191206 0 81.05 81.45 80.88 81.095 80 81.095 up up correct
UIFS.UK iShares V Public Limited Company 20191206 0 614.5 618.49 610.225 618.25 8310 618.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191206 0 1881.5 1904.5 1881.5 1904.5 3025 1903.1397 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 62.87 63.18 62.83 63.03 7312 62.2162 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 12.014 12.09 11.9836 12.064 16107 12.064 up up correct
UKMV.UK Ossiam Lux 20191206 0 19931 19931 19931 19931 1 19931
UKRE.UK iShares III Public Limited Company 20191206 0 523.75 529.1674 523 527.75 19080 527.6221 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191206 0 1609 1614.8 1609 1614.8 24553 1614.5244 up up correct
UPVL.UK UBS (Irl) ETF plc 20191206 0 1192.75 1192.75 1192.75 1192.75 640 1192.6459
US10.UK Multi Units Luxembourg 20191206 0 153.32 153.32 153.32 153.32 45 153.32
US13.UK Multi Units Luxembourg 20191206 0 101.53 101.6 101.44 101.525 676 101.525 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20191206 0 136.5 136.5 134.7501 136.5 179542 136.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 110.1 110.1 110.1 110.1 354 108.6312
USAL.UK Multi Units France 20191206 0 22949 23033 22949 23033 19 23033 up up correct
USAU.UK Multi Units France 20191206 0 301.14 302.33 301.14 302.33 18 302.33 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 44.57 45.158 44.558 45.11 9308 45.11 up up correct
USHF.UK FundLogic Alternatives plc 20191206 0 130.19 130.19 130.19 130.19 2373 130.19
USIG.UK Lyxor Index Fund 20191206 0 107.77 107.77 107.42 107.77 5219 106.2414
USIX.UK Lyxor Index Fund 20191206 0 8215 8215 8185 8215 4476 8215
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 44.93 45.015 44.824 45.015 4548 45.015 up up correct
USMF.UK WisdomTree Issuer ICAV 20191206 0 31.745 31.8 31.66 31.75 74593 31.2102 up up correct
USMV.UK Ossiam IRL ICAV 20191206 0 235.2 235.2 235.2 235.2 2 235.2
USPY.UK L&G Cyber Security UCITS ETF 20191206 0 16.425 16.52 16.425 16.44 64427 16.44 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 84.13 84.13 83.94 83.945 1213 83.945 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191206 0 24.19 24.19 24.1175 24.1425 12199 24.1425 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 32.765 32.765 32.765 32.765 0 32.765
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191206 0 25.705 25.7309 25.665 25.665 5256 25.665 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20191206 0 18.8275 18.945 18.8174 18.9138 19201 17.367 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191206 0 42.29 42.29 42.29 42.29 0 42.29
VDCA.UK Vanguard Funds Public Limited Company 20191206 0 52 52.0365 52 52.0365 7892 52.0365 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191206 0 55.25 55.36 54.76 55.2225 4057 54.7971 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191206 0 57.895 58.105 57.895 57.9925 4305 57.844 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191206 0 51.6 51.65 51.6 51.65 2476 51.0919 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191206 0 67.16 67.51 67.16 67.51 415 67.2738 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20191206 0 31.6575 32.0325 31.6575 32.015 37046 31.7757 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191206 0 77.545 77.604 77.545 77.604 965 77.3657 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191206 0 55.6 55.6 55.6 55.6 81 55.6
VDPX.UK Vanguard Funds Public Limited Company 20191206 0 24.6 24.805 24.6 24.7938 215692 24.6827 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191206 0 26.6125 26.6125 26.6125 26.6125 0 26.6125
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191206 0 25.222 25.222 25.123 25.1335 19418 24.9999 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191206 0 44.0425 44.0425 44.0425 44.0425 0 44.0425
VECP.UK Vanguard Funds Public Limited Company 20191206 0 45.455 45.5123 45.455 45.455 505 44.8422
VEMT.UK Vanguard Funds Public Limited Company 20191206 0 39.51 39.55 39.3225 39.475 2280 35.2827 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191206 0 26.23 26.3025 26.1375 26.2538 50759 25.0132 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191206 0 22.5925 22.5932 22.5925 22.5925 40 22.5275
VEUD.UK Vanguard Funds Public Limited Company 20191206 0 35.13 35.32 35.13 35.3 20997 35.3 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191206 0 2687.5 2696 2687.5 2691.5 3829 2689.9518 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191206 0 51.28 51.51 51.28 51.485 1938 49.2448 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191206 0 52.34 52.34 52.34 52.34 0 52.34
VFEM.UK Vanguard Funds Public Limited Company 20191206 0 44.15 44.27 44.0741 44.21 3576 41.5572 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191206 0 21.125 21.2244 21.125 21.2 1920 21.1893 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191206 0 24.2625 24.3163 24.1499 24.2563 21871 23.6975 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191206 0 63.465 63.465 63.465 63.465 0 63.465
VHYA.UK Vanguard FTSE All 20191206 0 52.495 52.495 52.495 52.495 0 52.495
VHYD.UK Vanguard Funds Public Limited Company 20191206 0 56.53 56.96 56.525 56.8825 13344 52.9707 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191206 0 4305.5 4336.5 4305.5 4336.5 747 4332.4529 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191206 0 26.4675 26.4675 26.4675 26.4675 0 26.4675
VJPN.UK Vanguard Funds Public Limited Company 20191206 0 2415.5 2443.3 2413.01 2440.5 31188 2439.16 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20191206 0 3316.5 3327 3296.05 3327 347416 3325.0738 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191206 0 59.035 59.035 59.0299 59.035 84 56.9035
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191206 0 328.5 328.5 326 326 141689 325.7854 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191206 0 55.97 56.135 55.65 56.09 35929 56.09 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191206 0 42.53 42.79 42.32 42.7625 1913 42.7625 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191206 0 42.075 42.22 42.0373 42.13 2003 39.1684 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191206 0 31.855 32.22 31.8314 32.215 488557 29.8652 up up correct
VUSA.UK anguard Funds Public Limited Company 20191206 0 45.1775 45.72 45.1531 45.6863 102440 43.843 up up correct
VUSC.UK Vanguard USD Corporate 1 20191206 0 39 39.02 38.9021 38.9775 158 37.413 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191206 0 59.43 59.886 59.4075 59.886 181684 58.0289 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191206 0 20.29 20.29 20.29 20.29 0 20.29
VUTY.UK Vanguard Funds Public Limited Company 20191206 0 19.18 19.18 19.105 19.1665 31241 18.4749 down down correct
VWRA.UK Vanguard FTSE All 20191206 0 83.66 83.66 83.63 83.63 197 83.63 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191206 0 90.37 90.85 90.25 90.81 10557 87.5341 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191206 0 68.47 69.2923 68.47 69.25 51616 66.3225 up up correct
VWRP.UK Vanguard FTSE All 20191206 0 63.33 63.71 63.33 63.71 1772 63.71 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191206 0 25.405 25.405 25.405 25.405 0 25.405
WCOB.UK WisdomTree Issuer ICAV 20191206 0 775 775 775 775 646 775
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191206 0 937.75 937.75 937.75 937.75 8 937.75
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 76.75 76.95 76.67 76.95 1037 76.95 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191206 0 5.404 5.418 5.404 5.4105 4722 5.4105 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191206 0 5.1765 5.1765 5.1765 5.1765 0 4.6649
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191206 0 5.522 5.522 5.505 5.505 3501 4.9518 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191206 0 226.58 227.22 226.58 227.22 3232 227.22 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191206 0 17259 17309 17259 17309 3232 17303.39 up up correct
WLDS.UK iShares III plc 20191206 0 4.0905 4.125 4.0795 4.118 24792 4.118 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191206 0 147.49 147.49 147.49 147.49 45 147.2805
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191206 0 5.0915 5.0915 5.0915 5.0915 0 4.5851
WOOD.UK iShares II Public Limited Company 20191206 0 1793.5 1805.5 1793.5 1805.5 739 1804.9478 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 58.8149 59.0657 58.8149 58.99 793 58.99 up down incorrect
WQDS.UK iShares II Public Limited Company 20191206 0 424.5 427.9 424.5 427.9 2286 427.8975 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191206 0 5.58 5.615 5.58 5.6137 8740 5.2907 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191206 0 5.398 5.41 5.371 5.401 39027 5.401 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191206 0 31.815 31.815 31.815 31.815 225 31.815
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191206 0 65.35 65.35 65.35 65.35 430 65.35
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191206 0 532.4 532.4 532 532 9625 531.8439 down down correct
X7PS.UK Invesco Markets plc 20191206 0 60.81 61.47 60.81 61.47 2048 61.47 up up correct
XASX.UK Xtrackers 20191206 0 413.85 413.9 413.8 413.85 164 413.5723
XAXD.UK Xtrackers 20191206 0 44.38 44.41 44.38 44.395 902 44.395 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191206 0 3586 3586 3586 3586 1 3586
XBAK.UK Xtrackers 20191206 0 1.225 1.225 1.225 1.225 12521 1.225
XBCU.UK Xtrackers 20191206 0 22.33 22.33 22.325 22.33 750 22.33
XBGG.UK Xtrackers II 20191206 0 7930 7930 7917 7917 627 7917 down up incorrect
XCAD.UK Xtrackers 20191206 0 55.4 55.44 55.18 55.44 4582 55.44 up down incorrect
XCS2.UK Xtrackers II 20191206 0 13362 13362 13362 13362 2500 13362
XCS4.UK Xtrackers 20191206 0 25.92 25.92 25.91 25.91 10051 25.91 down up incorrect
XCS6.UK Xtrackers 20191206 0 17.7 17.7 17.675 17.6775 39182 17.6775 down down correct
XCX4.UK Xtrackers 20191206 0 1975.5 1976.5 1975.5 1975.75 2468 1975.75 up up correct
XCX5.UK Xtrackers 20191206 0 912.125 912.375 911.875 912.125 62 912.125
XCX6.UK Xtrackers 20191206 0 1345 1351.5 1345 1348 29212 1348 up up correct
XD5D.UK Xtrackers 20191206 0 46.78 46.78 46.78 46.78 550 46.78
XD5E.UK Xtrackers 20191206 0 3550 3564.5 3550 3563.25 21221 3561.7565 up up correct
XD5S.UK Xtrackers 20191206 0 2280.5 2297 2280.5 2297 3938 2297 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191206 0 85.23 85.88 85.23 85.88 20309 85.88 up down incorrect
XDAX.UK Xtrackers 20191206 0 10684.729 10684.729 10684.729 10684.729 832 10684.729
XDBG.UK Xtrackers 20191206 0 2147.5 2148 2147 2147.5 83 2147.5
XDEB.UK Xtrackers (IE) Public Limited Company 20191206 0 2648.5 2648.5 2648.5 2648.5 1587 2648.5
XDEM.UK Xtrackers (IE) Public Limited Company 20191206 0 2873 2884 2873 2881 12048 2881 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20191206 0 3097 3097 3097 3097 374 3097
XDER.UK Xtrackers 20191206 0 2518.5 2519 2518 2518.5 80 2518.5
XDEV.UK Xtrackers (IE) Public Limited Company 20191206 0 2515 2515 2515 2515 12 2515
XDEW.UK Xtrackers (IE) Public Limited Company 20191206 0 56.66 57.25 56.66 57.25 6435 57.25 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191206 0 6038 6038 6038 6038 810 6038
XDGM.UK Xtrackers (IE) Plc 20191206 0 23.235 23.385 23.21 23.385 3350 23.385 up up correct
XDGU.UK Xtrackers (IE) Plc 20191206 0 15.975 15.975 15.97 15.97 346 15.97 down down correct
XDJP.UK Xtrackers 20191206 0 1700.5 1709.5 1698.7 1709.5 31621 1709.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20191206 0 1563.75 1563.75 1563.75 1563.75 328 1563.75
XDNS.UK Xtrackers (IE) Public Limited Company 20191206 0 1128.5 1128.5 1128.5 1128.5 8255 1128.5
XDNY.UK Xtrackers (IE) Public Limited Company 20191206 0 14.75 14.87 14.75 14.8625 33658 14.8625 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191206 0 5209 5242 5204 5242 18597 5242 up up correct
XDUK.UK Xtrackers 20191206 0 926.1 926.1 925.9 926.1 22173 926.1
XDUS.UK Xtrackers (IE) Public Limited Company 20191206 0 6482 6539 6481 6539 124 6539 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191206 0 30.38 30.39 30.36 30.39 243 30.39 up up correct
XDWD.UK Xtrackers (IE) Plc 20191206 0 66.97 66.97 66.97 66.97 10 66.97
XDWG.UK Xtrackers (IE) Public Limited Company 20191206 0 15.14 15.2018 15.14 15.2018 6287 15.2018 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20191206 0 36.87 37.05 36.87 37.05 326 37.05 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191206 0 62.57 62.57 62.57 62.57 0 62.57
XDWM.UK Xtrackers (IE) Public Limited Company 20191206 0 39.57 39.57 39.57 39.57 25 39.57
XDWY.UK Concept Fund Solutions plc 20191206 0 19.921 19.921 19.921 19.921 0 19.921
XESC.UK Xtrackers 20191206 0 4588.5 4588.5 4588.5 4588.5 460 4588.5
XESX.UK Xtrackers 20191206 0 3322.85 3322.85 3322.85 3322.85 375 3321.4758
XEUM.UK Xtrackers 20191206 0 9234 9262 9229.03 9262 111 9262 up up correct
XFFE.UK Xtrackers II 20191206 0 178.8 178.8 178.8 178.8 0 178.8
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191206 0 2357 2357 2357 2357 91922 2357
XG7U.UK Xtrackers II 20191206 0 26.6 26.6 26.6 26.6 400 26.6
XGGB.UK Xtrackers II 20191206 0 282.05 282.05 282.05 282.05 0 282.05
XGIG.UK Xtrackers II 20191206 0 2599 2603.026 2599 2602 11205 2601.6013 up up correct
XGLD.UK DB ETC plc 20191206 0 143.47 143.75 142.03 142.03 7011 142.03 down down correct
XGLE.UK Xtrackers II 20191206 0 248.58 248.58 247.5 247.5 372 247.5 down down correct
XGLS.UK DB ETC plc 20191206 0 812.25 812.25 812.25 812.25 803 812.25
XGSD.UK Xtrackers 20191206 0 2555.5 2556.5 2554.5 2555.5 28 2553.4961
XGSG.UK Xtrackers II 20191206 0 2811 2838 2809 2809.5 15885 2809.5 down down correct
XGSI.UK Xtrackers II 20191206 0 13.405 13.405 13.405 13.405 0 13.405
XKS2.UK Xtrackers 20191206 0 4936.76 4936.76 4909 4936.76 2225 4936.76
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191206 0 47.525 47.525 47.525 47.525 3284 47.525
XLDX.UK Xtrackers 20191206 0 10376 10376 10376 10376 1250 10376
XLES.UK Invesco Markets plc 20191206 0 320.61 322.24 320.61 322.005 381 322.005 up up correct
XLFS.UK Invesco Markets plc 20191206 0 213.29 215.99 213.29 215.99 3276 215.99 up down incorrect
XLIS.UK Invesco Markets plc 20191206 0 408.99 412.26 407.36 412.26 139 412.26 up up correct
XLKQ.UK Invesco Markets plc 20191206 0 16365 16379 16250.55 16379 874 16379 up up correct
XLKS.UK Invesco Markets plc 20191206 0 214.09 215.01 213.77 215.01 3373 215.01 up up correct
XLUP.UK Invesco Markets plc 20191206 0 29612 29612 29442 29612 529 29612
XLUS.UK Invesco Markets plc 20191206 0 388.42 389.71 388.41 389.71 816 389.71 up up correct
XLVP.UK Invesco Markets plc 20191206 0 34604 34604 34604 34604 17 34604
XLVS.UK Invesco Markets plc 20191206 0 452.77 452.77 452.77 452.77 14 452.77
XLYS.UK Invesco Markets plc 20191206 0 400.34 400.34 400.34 400.34 13 400.34
XMAD.UK Xtrackers 20191206 0 50.61 50.61 50.53 50.555 208 50.555 down down correct
XMAS.UK Xtrackers 20191206 0 3842 3854 3842 3854 6965 3854 up up correct
XMBR.UK Xtrackers 20191206 0 3971 4011 3971 4010.5 808 4010.5 up up correct
XMCX.UK Xtrackers 20191206 0 2076.5 2084 2073 2082 13281 2081.2081 up up correct
XMED.UK Xtrackers 20191206 0 69.43 69.7 69.39 69.7 1241 69.7 up up correct
XMEM.UK Xtrackers 20191206 0 3452 3460.484 3452 3460 5249 3460 up up correct
XMES.UK Xtrackers 20191206 0 4.264 4.264 4.233 4.233 2060 4.233 down down correct
XMID.UK Xtrackers 20191206 0 1197 1197 1197 1197 2000 1197
XMJD.UK Xtrackers 20191206 0 63.89 64.36 63.89 64.36 4616 64.36 up up correct
XMJP.UK Xtrackers 20191206 0 4861 4887 4861 4887 6927 4887 up up correct
XMLA.UK Xtrackers 20191206 0 3579 3601.66 3579 3601.66 43 3601.66 up up correct
XMMD.UK Xtrackers 20191206 0 45.35 45.47 45.35 45.38 7437 45.38 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191206 0 49.39 49.44 49.26 49.38 29449 49.38 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191206 0 3760 3771.5 3758 3762.75 2779 3762.75 up up correct
XMRC.UK Xtrackers 20191206 0 2754.18 2754.18 2754.18 2754.18 266 2754.18
XMTD.UK Xtrackers 20191206 0 32.985 32.985 32.985 32.985 2040 32.985
XMUD.UK Xtrackers 20191206 0 85.89 86.46 85.89 86.46 2084 86.46 up up correct
XMUJ.UK Xtrackers 20191206 0 23.745 23.76 23.745 23.76 2908 22.7831 up up correct
XMWD.UK Xtrackers 20191206 0 66.01 66.4 66.01 66.4 14599 66.4 up up correct
XPHG.UK Xtrackers 20191206 0 146.3 146.6 145.44 146.5 33247 146.5 up down incorrect
XPHI.UK Xtrackers 20191206 0 1.922 1.922 1.922 1.922 6393 1.922
XPXD.UK Xtrackers 20191206 0 63.07 63.07 63.07 63.07 110 63.07
XRES.UK Source Markets plc 20191206 0 19.405 19.405 19.39 19.405 37502 19.405
XRH0.UK DB ETC PLC 20191206 0 490 497.59 490 491.345 110 491.345 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20191206 0 26.05 26.28 26.04 26.22 24689 26.22 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191206 0 17475 17475 17475 17475 689 17475
XRSS.UK Xtrackers (IE) Public Limited Company 20191206 0 1993.5 1996 1992.5 1996 2070 1996 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191206 0 225.63 229.41 225.63 229.11 6329 229.11 up up correct
XS2D.UK Xtrackers 20191206 0 85.47 86.73 85.47 86.73 416 86.73 up up correct
XS3R.UK Xtrackers 20191206 0 12242 12250 12242 12250 2915 12250 up down incorrect
XS6R.UK Xtrackers 20191206 0 8601 8601 8601 8601 1 8601
XS8R.UK Xtrackers 20191206 0 6601 6601 6566.548 6594.5 638 6594.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20191206 0 3257 3257 3257 3257 0 3257
XSCS.UK Xtrackers (IE) Public Limited Company 20191206 0 2654.5 2654.5 2640.5 2652.5 1361 2652.5 down down correct
XSD2.UK Xtrackers 20191206 0 253.7 253.7 249.7226 249.75 72859 249.75 down down correct
XSDR.UK Xtrackers 20191206 0 13222 13226 13178.86 13211 206 13211 down down correct
XSDX.UK Xtrackers 20191206 0 1604.8 1604.8 1604.8 1604.8 211 1604.8
XSEN.UK Xtrackers (IE) Public Limited Company 20191206 0 2386.25 2386.25 2386.25 2386.25 0 2386.25
XSER.UK Xtrackers 20191206 0 7097 7098 7096 7097 35 7097
XSGI.UK Xtrackers 20191206 0 3676 3680 3676 3680 10367 3680 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20191206 0 3042.5 3064 3039.496 3062.5 3909 3062.5 up up correct
XSPD.UK Xtrackers 20191206 0 13.136 13.136 13.13 13.13 10401 13.13 down down correct
XSPR.UK Xtrackers 20191206 0 8503.5 8503.5 8503.5 8503.5 0 8503.5
XSPS.UK Xtrackers 20191206 0 1000.8 1007.478 1000.8 1000.8 9454 1000.8
XSPU.UK Xtrackers 20191206 0 57.64 58.1 57.62 58.1 46552 58.1 up up correct
XSPX.UK Xtrackers 20191206 0 4433 4433 4388.62 4431.5 2129 4431.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191206 0 18232 18268 18226 18229.5 4668 18229.5 down down correct
XSX6.UK Xtrackers 20191206 0 7482 7482 7437.836 7480 2704 7480 down down correct
XT2D.UK Xtrackers 20191206 0 1.4114 1.4123 1.388 1.388 1684536 1.388 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191206 0 34.79 34.79 34.79 34.79 0 34.79
XUEM.UK Xtrackers II 20191206 0 15.5 15.5 15.5 15.5 1500 15.5
XUEN.UK Xtrackers (IE) Public Limited Company 20191206 0 31.295 31.295 31.295 31.295 0 31.295
XUFB.UK Xtrackers IE Plc 20191206 0 1663 1671.8 1663 1670.5 11151 1670.5 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191206 0 39.78 40.16 39.78 40.16 958 40.16 up up correct
XUHY.UK Xtrackers (IE) Plc 20191206 0 15.1 15.1 15.1 15.1 306 15.1
XUKS.UK Xtrackers 20191206 0 378.8 379.7759 376.8 376.8 23922 376.8 down down correct
XUKX.UK Xtrackers 20191206 0 752.5 759.9 752.5 759.9 47195 759.4103 up up correct
XUT3.UK Xtrackers II 20191206 0 171.93 171.93 171.67 171.78 410 171.78 down down correct
XVTD.UK Xtrackers 20191206 0 30.95 30.95 30.95 30.95 1314 30.95
XWLD.UK Xtrackers (IE) Public Limited Company 20191206 0 5142.5 5142.5 5142.5 5142.5 391 5142.5
XXSC.UK Xtrackers 20191206 0 3975.5 3977.5 3967.96 3977.5 3816 3977.5 up up correct
XZEU.UK Xtrackers IE PLC 20191206 0 1802.6 1802.6 1802.6 1802.6 0 1802.6
XZMU.UK Xtrackers (IE) Plc 20191206 0 30.53 30.79 30.53 30.6025 4404 30.6025 up up correct
XZW0.UK Xtrackers (IE) Plc 20191206 0 23.94 23.94 23.94 23.94 10567 23.94
ZINC.UK WisdomTree Zinc 20191206 0 7.18 7.18 7.18 7.18 1069 7.18
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191206 0 108.55 108.55 108.55 108.55 0 108.55

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