CollectAI

close-lse_etfs

2019/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191210 0 21.775 21.775 21.725 21.725 471 21.725 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191210 0 24254 24419.33 24254 24291.5 53 24291.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191210 0 454.8 458.25 454.8 457.18 118 457.18 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191210 0 1046.25 1046.25 1046.25 1046.25 0 1046.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191210 0 231.19 238 230 238 1214 238 up up correct
3DES.UK Boost Issuer Public Limited Company 20191210 0 4.41 4.515 4.35 4.35 48109 4.35 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191210 0 262.42 262.42 255.63 262.42 291 262.42
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191210 0 3.965 3.965 3.949 3.949 21178 3.949 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191210 0 16867 16867 16867 16867 30 16867
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191210 0 27 27.08 26.97 26.97 3092 26.97 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191210 0 72.7 73.12 72.26 73.12 6511 73.12 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191210 0 11.91 11.91 11.85 11.91 2511 11.91
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191210 0 19792 19792 19792 19792 3 19792
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191210 0 22305 22305 22305 22305 0 22305
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191210 0 2050 2060.312 2048 2048 4100 2048 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191210 0 962.25 962.25 946.5 946.5 1182 946.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20191210 0 1.7 1.75 1.7 1.725 30729010 1.725 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191210 0 167.2 167.8849 167.1 167.1 43772 167.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191210 0 62276.5 62276.5 62276.5 62276.5 0 62276.5
3NGL.UK Boost Issuer Public Limited Company 20191210 0 0.0225 0.0235 0.022 0.0227 112902066 1150.436 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191210 0 12.84 12.875 12.185 12.34 34151 12.34 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191210 0 5516 5534 5506 5534 2729 5534 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191210 0 2.198 2.2085 2.177 2.188 59694 2.188 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191210 0 80.38 80.38 80.1 80.38 2681 80.38
3SSI.UK WisdomTree Silver 3x Daily Short 20191210 0 6112 6112 6108 6112 1603 6112
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191210 0 22252 22252 21380 22067.5 9124 22067.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191210 0 1167.5 1172 1084.677 1142.75 5004 1142.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191210 0 232.6 232.6 232.6 232.6 21004 232.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191210 0 816.73 816.73 808.43 816.73 139 816.73
3USS.UK Boost Issuer Public Limited Company 20191210 0 3.065 3.108 3.063 3.064 23508 3.064 down down correct
500U.UK Amundi Index Solutions 20191210 0 57.295 57.295 57.295 57.295 2534182 57.295
AASG.UK Amundi Index Solutions 20191210 0 2497 2497 2497 2497 175 2497
AASU.UK Amundi Index Solutions 20191210 0 32.765 32.77 32.71 32.77 4637 32.77 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 141.24 142.03 141.15 141.89 33619 141.89 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 107.56 107.7822 107.56 107.625 131 107.625 up up correct
ACWU.UK Multi Units Luxembourg 20191210 0 216.05 216.05 216.05 216.05 615 216.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191210 0 106 107 106 107 456413 106.8687 up up correct
AEJ.UK Multi Units Luxembourg 20191210 0 61.13 61.13 61.13 61.13 1031 61.13
AEJL.UK Multi Units Luxembourg 20191210 0 4649 4649.5 4639.5 4640.25 653 4640.25 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191210 0 23 23.5 23 23 101 23
AGAP.UK WisdomTree Agriculture 20191210 0 300.4 300.4 299.826 300.4 1997 300.4
AGBP.UK iShares III Public Limited Company 20191210 0 5.18 5.1823 5.172 5.1735 47859 5.1721 down down correct
AGCP.UK WisdomTree Broad Commodities 20191210 0 612.75 612.75 612.75 612.75 654 612.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191210 0 6.1175 6.1225 6.1175 6.1225 9113 6.1225 up up correct
AGES.UK iShares IV Public Limited Company 20191210 0 466.5 467.1 466.5 466.9 4293 466.9 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191210 0 5.153 5.154 5.149 5.149 33325 5.0049 down down correct
AGGU.UK iShares III Public Limited Company 20191210 0 5.5 5.502 5.4933 5.496 185119 5.496 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191210 0 764.3 764.4 762.8 763.4 909 763.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191210 0 10.061 10.061 10.061 10.061 0 10.061
AIGA.UK WisdomTree Agriculture 20191210 0 3.943 3.952 3.941 3.952 50887 3.952 up up correct
AIGC.UK WisdomTree Broad Commodities 20191210 0 8.066 8.066 8.066 8.066 104 8.066
AIGE.UK WisdomTree Energy 20191210 0 3.593 3.6 3.593 3.6 240278 3.6 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20191210 0 11.05 11.07 11.03 11.07 21666 11.07 up up correct
AIGP.UK WisdomTree Precious Metals 20191210 0 17.775 17.775 17.775 17.775 54 17.775
AJOT.UK AVI Japan Opportunity Trust PLC 20191210 0 113.5 114.27 113.1 113.75 115262 113.7193 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191210 0 121.3 121.3 121.3 121.3 8 121.3
ALUM.UK WisdomTree Aluminium 20191210 0 2.6943 2.6943 2.6943 2.6943 2437 2.6943
ANII.UK Aberdeen New India Investment Trust PLC 20191210 0 461 465 455 455 37539 453.954 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191210 0 21647.5 21647.5 21647.5 21647.5 92 21647.5
ANXG.UK Amundi Index Solutions 20191210 0 7044 7044 6982 7044 4117 7044
ANXU.UK Amundi Index Solutions 20191210 0 92.64 92.78 92.01 92.75 67 92.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 48.89 49.02 48.89 49.02 1737 48.4674 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191210 0 383 388.5 383 387 118089 386.3973 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191210 0 10.995 10.995 10.995 10.995 2684 10.8072
AUCO.UK Legal & General UCITS ETF Plc 20191210 0 27.22 27.22 27.21 27.22 323 27.22
AUCP.UK Legal & General UCITS ETF Plc 20191210 0 2074.4 2074.4 2074.4 2074.4 243 2074.4
AUEG.UK Amundi Index Solutions 20191210 0 357.25 357.55 356.2 357.4 3559 357.4 up up correct
AUEM.UK Amundi Index Solutions 20191210 0 4.7 4.712 4.686 4.709 33621 4.709 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20191210 0 1053.1 1053.1 1053.1 1053.1 7717 1053.017
BATG.UK Legal & General UCITS ETF Plc 20191210 0 652.9 653 652.9 652.9 1655 652.9
BATT.UK L&G Battery Value 20191210 0 8.54 8.6 8.54 8.596 515 8.596 up up correct
BBH.UK BB Healthcare Trust 20191210 0 142 142 139.5 141 84296 140.9139 down down correct
BCHN.UK Invesco Markets II PLC 20191210 0 45.29 45.29 45.29 45.29 50 45.29
BCI.UK BMO Capital and Income Investment Trust PLC 20191210 0 327 330 327 327.5 39691 327.2128 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191210 0 66 66 63.1441 66 390276 65.9179
BGSC.UK BMO Global Smaller Companies PLC 20191210 0 140 140.3 138.132 139.5 492366 139.4656 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191210 0 0.473 0.473 0.473 0.473 0 0.473
BHIU.UK BMO UK High Income Trust Plc 20191210 0 384.4 384.4 384 384.4 5391 384.4
BIGT.UK Legal & General UCITS ETF Plc 20191210 0 783.8 783.8 783.2 783.2 2550 783.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20191210 0 1681.6 1683.464 1681.6 1683.464 210 1683.464 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20191210 0 5.016 5.043 4.991 5.038 2660 5.038 up up correct
BNKU.UK Multi Units Luxembourg 20191210 0 21.32 21.32 21.315 21.32 1251 21.32
BPET.UK BMO Private Equity Trust Plc 20191210 0 357 364 357 361 26985 360.6742 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191210 0 2365 2366.014 2346.66 2358.5 494 2357.8042 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191210 0 435 444.32 435 441.5 1749476 440.947 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191210 0 29.64 29.83 29.51 29.815 41965 29.815 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20191210 0 1108.835 1108.855 1108.835 1108.835 94 1108.8301
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191210 0 5.433 5.462 5.4 5.462 2700 5.4576 up up correct
BTEK.UK iShares IV Public Limited Company 20191210 0 4.061 4.061 4.05 4.061 113 4.061
BULL.UK WisdomTree Gold 20191210 0 16.785 16.805 16.775 16.775 3013 16.775 down down correct
BULP.UK WisdomTree Gold 20191210 0 1274.57 1275.32 1272.98 1272.98 5742 1272.98 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191210 0 101.15 101.15 101.12 101.145 3000 101.145 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191210 0 4809 4826 4774.5 4824.25 21540 4824.14 up up correct
CASE.UK Legal & General UCITS ETF Plc 20191210 0 1096.75 1096.75 1096.75 1096.75 1099 1096.75
CASH.UK Legal & General UCITS ETF Plc 20191210 0 14.38 14.38 14.38 14.38 659 14.38
CBE3.UK iShares VII Public Limited Company 20191210 0 112.02 112.06 112.02 112.06 283 112.06 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191210 0 50.71 50.71 50.71 50.71 0 48.4515
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191210 0 1233.75 1233.75 1233.75 1233.75 110 1233.75
CBU0.UK iShares VII PLC 20191210 0 153.72 154.03 153.47 153.57 212642 153.57 down down correct
CBU3.UK iShares VII plc 20191210 0 110.83 110.84 110.82 110.83 27 110.83
CBU7.UK iShares VII Public Limited Company 20191210 0 132.62 132.71 132.34 132.44 41322 132.44 down down correct
CCAU.UK iShares VII PLC 20191210 0 134.85 135.32 134.85 135.32 84 135.32 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191210 0 101.5 101.5 101.5 101.5 50 98.6948
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 127.62 127.66 127.38 127.66 2133 127.66 up down incorrect
CE71.UK iShares VII Public Limited Company 20191210 0 11578 11579 11577 11578 1423 11578
CEA1.UK iShares VII Public Limited Company 20191210 0 11148 11148 11148 11148 73 11148
CEMA.UK iShares VII Public Limited Company 20191210 0 146.54 147.09 146.48 147.06 2305 147.06 up down incorrect
CEMG.UK iShares V Public Limited Company 20191210 0 30.12 30.12 30.12 30.12 214 30.12
CES1.UK iShares VII Public Limited Company 20191210 0 17720 17720 17712 17720 302 17720
CEU1.UK iShares VII plc 20191210 0 10292 10294 10292 10294 190 10294 up up correct
CEUG.UK iShares VII PLC 20191210 0 5.189 5.225 5.163 5.2205 56743 5.2016 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20191210 0 19916 20074.52 19880 20074.52 706 20074.52 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191210 0 21.28 21.28 21.28 21.28 306 21.28
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191210 0 968.5 968.5 968.5 968.5 0 968.5
CIND.UK iShares VII Public Limited Company 20191210 0 310.8 311.1 309.31 310.91 789 310.91 up up correct
CJPU.UK iShares VII PLC 20191210 0 159.95 160.18 159.12 160.18 1546 160.18 up up correct
CLIM.UK Multi Units Luxembourg 20191210 0 45.66 45.7308 45.5411 45.5411 504 45.5411 down up incorrect
CMB1.UK iShares VII Public Limited Company 20191210 0 7404 7465 7404 7465 2844 7465 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20191210 0 1044 1046 1042.44 1046 8778 1046 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191210 0 194 194.485 193.5 193.5 59995 193.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191210 0 16.47 16.47 16.47 16.47 5 16.47
CMOP.UK Invesco Markets plc 20191210 0 1251.5 1251.5 1251.5 1251.5 1902 1251.5
CMU.UK Amundi Index Solutions 20191210 0 18180 18262 18180 18262 2681 18262 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191210 0 10362 10362 10360 10362 30 10362
CNDX.UK iShares VII Public Limited Company 20191210 0 469.53 470.47 466 470.35 5132 470.35 up up correct
CNKY.UK iShares VII Public Limited Company 20191210 0 15455 15506 15445 15506 2697 15506 up up correct
CNX1.UK iShares VII Public Limited Company 20191210 0 35712 35755 35345.15 35699 3640 35699 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191210 0 4.143 4.173 4.143 4.171 40908 4.171 up up correct
COFF.UK WisdomTree Coffee 20191210 0 0.917 0.959 0.8841 0.959 792507 0.959 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20191210 0 13.735 13.78 13.72 13.78 5081 13.78 up up correct
COMM.UK iShares VI Public Limited Company 20191210 0 368.8 371.6 368.8 371.6 12840 371.6 up down incorrect
COPA.UK WisdomTree Copper 20191210 0 25.45 25.5 25.4 25.48 3124 25.48 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191210 0 101.18 101.43 101 101.26 59806 96.816 up up correct
CPJ1.UK iShares VII Public Limited Company 20191210 0 11513 11513 11417 11498 6633 11498 down down correct
CPXJ.UK iShares VII Public Limited Company 20191210 0 151.91 151.91 150.82 151.41 3460 151.41 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191210 0 81.72 81.72 81.72 81.72 0 81.72
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191210 0 5.277 5.2796 5.2655 5.267 30480 5.2647 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191210 0 5.497 5.505 5.487 5.4965 12779 5.4965 down up incorrect
CRPS.UK iShares Public Limited Company 20191210 0 76.93 77.0999 76.7509 76.795 445 76.7604 down up incorrect
CRPU.UK iShares Public Limited Company 20191210 0 5.628 5.628 5.615 5.6185 56574 5.6185 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191210 0 12972 12972 12972 12972 1500 12972
CRUD.UK WisdomTree WTI Crude Oil 20191210 0 8.675 8.73 8.625 8.725 290338 8.725 up up correct
CS51.UK iShares VII Public Limited Company 20191210 0 9934 9971 9841 9971 4440 9971 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191210 0 116.125 116.125 116.125 116.125 20202 116.125
CSJP.UK iShares VII Public Limited Company 20191210 0 12104.16 12104.16 12104.16 12104.16 125 12104.16
CSKR.UK iShares VII Public Limited Company 20191210 0 141.5 141.51 141.49 141.5 260 141.5
CSP1.UK iShares VII Public Limited Company 20191210 0 23531 23650 23531 23650 19043 23650 up up correct
CSPX.UK iShares VII Public Limited Company 20191210 0 311.71 312.13 309.56 311.65 655311 311.5276 down down correct
CSUK.UK iShares VII Public Limited Company 20191210 0 10804 10892 10804 10892 3330 10892 up up correct
CSUS.UK iShares VII Public Limited Company 20191210 0 302.13 302.33 301.67 302.33 874 302.33 up up correct
CSWU.UK Amundi Index Solutions 20191210 0 356.65 356.65 356.65 356.65 79 356.65
CSX5.UK iShares VII Public Limited Company 20191210 0 118.38 118.5231 117.52 118.43 10898 118.43 up down incorrect
CU2U.UK Amundi Index Solutions 20191210 0 384.4 385.2 384.4 385.2 28 385.2 up up correct
CU31.UK iShares VII plc 20191210 0 8410 8410 8410 8410 60 8410
CU71.UK iShares VII Public Limited Company 20191210 0 10072 10072 10054 10054 951 10054 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191210 0 17270 17270 17270 17270 0 17270
CUKS.UK iShares VII Public Limited Company 20191210 0 22590 22590 22515 22567.5 158684 22567.5 down down correct
CUKX.UK iShares VII Public Limited Company 20191210 0 11826 11826 11668 11796 13976 11796 down down correct
CUS1.UK iShares VII Public Limited Company 20191210 0 26557 26636 26445.28 26627.5 941 26627.5 up up correct
CUSS.UK iShares VII Public Limited Company 20191210 0 351.97 351.97 349.29 350.815 93 350.815 down up incorrect
CWEG.UK Amundi Index Solutions 20191210 0 22285 22285 22285 22285 18 22285
DAXX.UK Multi Units Luxembourg 20191210 0 10378 10378 10370 10378 140 10378
DBRC.UK iShares II Public Limited Company 20191210 0 30.89 30.8978 30.89 30.8978 154 30.0007 up up correct
DEM.UK WisdomTree Issuer ICAV 20191210 0 1202 1202 1197 1197 2683 1197 down down correct
DEMR.UK WisdomTree Issuer ICAV 20191210 0 20.87 20.87 20.87 20.87 37 20.87
DEMV.UK Ossiam Lux 20191210 0 121.21 121.21 121.21 121.21 0 121.21
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191210 0 3.691 3.691 3.6715 3.6715 27372 3.6715 down down correct
DFE.UK WisdomTree Issuer ICAV 20191210 0 1470.7 1470.7 1470.7 1470.7 728 1470.5606
DGIT.UK iShares IV Public Limited Company 20191210 0 524.75 526.5 524.75 525.75 8874 525.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191210 0 25.66 25.66 25.66 25.66 12310 25.66
DGSD.UK WisdomTree Issuer ICAV 20191210 0 17.0075 17.0075 17.0075 17.0075 0 15.9979
DGSE.UK WisdomTree Issuer ICAV 20191210 0 1294.25 1294.25 1294.25 1294.25 2873 1294.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191210 0 6.94 6.95 6.9025 6.9288 14433 6.9288 down down correct
DH2O.UK iShares II Public Limited Company 20191210 0 47.04 47.04 46.78 47.04 4977 45.7495
DHSA.UK WisdomTree Issuer ICAV 20191210 0 21 21 20.975 20.975 9679 20.975 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20191210 0 20.625 20.625 20.625 20.625 1202 20.4701
DJMC.UK iShares Public Limited Company 20191210 0 5134 5153 5110.4 5153 13975 5151.1705 up down incorrect
DJSC.UK iShares Public Limited Company 20191210 0 3087 3087 3065.76 3087 1353 3085.9231
DLTM.UK iShares II Public Limited Company 20191210 0 17.47 17.47 17.4357 17.44 22500 16.5149 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191210 0 805.45 805.45 805.45 805.45 0 805.45
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191210 0 10.532 10.604 10.532 10.604 1134 10.604 up up correct
DPYA.UK iShares II Public Limited Company 20191210 0 5.81 5.844 5.81 5.8315 61035 5.8315 up down incorrect
DPYE.UK iShares II Public Limited Company 20191210 0 6.099 6.139 6.099 6.1005 29798 6.1005 up up correct
DPYG.UK iShares II Public Limited Company 20191210 0 5.838 5.863 5.838 5.852 37903 5.5445 up up correct
DRDR.UK iShares IV Public Limited Company 20191210 0 495.8 496.1 494.9 496.1 136152 496.1 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20191210 0 312.5 312.5 307.9 307.9 35858 307.9 down down correct
DSM.UK Downing Strategic Micro 20191210 0 66.125 66.445 66.125 66.125 54620 66.0981
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191210 0 6.138 6.15 6.1098 6.1145 123938 6.1145 down down correct
DTLE.UK iShares IV Public Limited Company 20191210 0 5.271 5.271 5.25 5.25 17109 5.0124 down down correct
DXJP.UK WisdomTree Issuer ICAV 20191210 0 1057 1057 1057 1057 54 1056.9003
ECAR.UK IShares Trust 20191210 0 5.184 5.221 5.182 5.217 11968 5.217 up up correct
EDG2.UK Ishares Iv Plc 20191210 0 3.897 3.897 3.897 3.897 4 3.897
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191210 0 15.63 15.69 15.625 15.68 6295 15.466 up up correct
EEI.UK WisdomTree Issuer ICAV 20191210 0 1099.2 1099.2 1099.2 1099.2 544 1099.0105
EESG.UK Multi Units Luxembourg 20191210 0 18.877 18.877 18.877 18.877 0 18.877
EEXF.UK iShares € Corp Bond ex 20191210 0 101.54 101.54 101.43 101.54 15100 101.5228
EFIS.UK Invesco Markets plc 20191210 0 11914 11914 11914 11914 8 11914
EFIW.UK Invesco Markets plc 20191210 0 156.34 156.34 156.34 156.34 1516 156.34
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20191210 0 5.006 5.006 5.006 5.006 1500 5.0058
EGLN.UK iShares Physical Metals plc 20191210 0 25.85 25.93 25.84 25.84 17265 25.84 down down correct
EGOV.UK UBS ETF Sicav 20191210 0 813.5 813.5 813.5 813.5 0 813.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191210 0 18.352 18.352 18.352 18.352 140 18.352
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191210 0 28.45 28.45 28.27 28.44 245258 28.314 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191210 0 4.426 4.4325 4.405 4.4287 44751 4.2583 up up correct
ELLE.UK Lyxor Index Fund 20191210 0 11.24 11.25 11.24 11.25 3550 11.25 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 64.64 64.97 64.63 64.97 1178 64.97 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 49.1867 49.2554 49.0816 49.2554 898 49.2554 up up correct
EMBE.UK iShares VI Public Limited Company 20191210 0 93.57 94.118 93.57 93.725 5064 86.3262 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191210 0 5.704 5.704 5.672 5.672 353770 5.672 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191210 0 73.2299 73.2299 73.2 73.2 195 73.2 down down correct
EMCP.UK iShares V Public Limited Company 20191210 0 79.07 79.16 79.07 79.07 2 71.604
EMCR.UK iShares V Public Limited Company 20191210 0 104.22 104.22 103.81 104.14 1589 94.3583 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 72.48 72.48 72.04 72.12 18703 70.545 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 54.63 54.8665 54.63 54.705 218 54.705 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191210 0 11.905 11.9722 11.8785 11.8925 4593 11.684 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191210 0 5.38 5.38 5.37 5.37 12517 4.8658 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191210 0 5.24 5.2424 5.229 5.2395 232508 5.2395 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191210 0 47.94 48.1381 47.94 47.94 311 47.94
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191210 0 29.97 29.97 29.97 29.97 600 29.4176
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191210 0 30 30.15 30 30.13 5092 30.13 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191210 0 497 497 495.75 495.75 44579 495.7459 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191210 0 5.3215 5.3215 5.3215 5.3215 0 5.1396
EMIM.UK iShares Public Limited Company 20191210 0 2158.5 2162.89 2142 2157 169892 2157 down down correct
EMLB.UK PIMCO ETFs plc 20191210 0 105.8 106.21 105.8 105.97 1251 105.97 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191210 0 63.26 63.26 63.13 63.13 1810 63.13 down down correct
EMLO.UK UBS ETF 20191210 0 1220 1220 1220 1220 5966 1220
EMLP.UK PIMCO ETFs plc 20191210 0 80.66 80.9124 80.66 80.66 260 80.66
EMMV.UK iShares VI Public Limited Company 20191210 0 29.33 29.355 29.195 29.3125 1346 29.3125 down up incorrect
EMQP.UK HANetf ICAV 20191210 0 726.6 726.6 721.1999 724.25 708 724.25 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191210 0 9.546 9.546 9.546 9.546 200 9.546
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 55.11 55.23 54.91 55.23 9643 55.23 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191210 0 5.668 5.669 5.654 5.654 14513 5.654 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 75.38 75.39 75.23 75.23 142 75.23 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 57.265 57.4455 56.654 57.16 3477 57.16 down down correct
EMUU.UK iShares VII Public Limited Company 20191210 0 6.655 6.667 6.587 6.667 92205 6.667 up up correct
EMV.UK iShares VI Public Limited Company 20191210 0 2224.5 2225 2224 2224.5 126 2224.5
EQDS.UK iShares II Public Limited Company 20191210 0 431.2 431.5275 428.25 431.45 7318 431.0455 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191210 0 16564 16625 16564 16625 228 16625 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191210 0 15566 15600 15468 15586.5 1167 15586.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191210 0 84.275 84.275 84.275 84.275 0 84.275
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191210 0 5.21 5.212 5.205 5.209 1194404 5.209 down down correct
ERND.UK iShares IV Public Limited Company 20191210 0 101.1 101.41 101.1 101.35 10960 98.0502 up up correct
ERNE.UK iShares IV Public Limited Company 20191210 0 99.95 100.0792 99.95 100.07 10667 100.07 up up correct
ERNS.UK iShares IV Public Limited Company 20191210 0 100.77 100.85 100.6242 100.8 8016 99.2661 up up correct
ERNU.UK iShares IV Public Limited Company 20191210 0 76.97 76.97 76.947 76.947 104 74.4269 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 182.37 182.37 182.37 182.37 0 182.37
ES15.UK iShares Public Limited Company 20191210 0 126.15 126.15 126.15 126.15 0 121.7668
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191210 0 16.652 16.71 16.652 16.71 92 16.71 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191210 0 22.165 22.165 21.915 22.125 3288 22.125 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191210 0 52.47 52.47 52.47 52.47 22700 52.47
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 23.88 24.07 23.88 24.07 12558 24.07 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 20.185 20.2766 20.0916 20.2766 2675 20.2119 up up correct
EUE.UK iShares II Public Limited Company 20191210 0 3126 3128 3090.24 3128 19454 3126.404 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191210 0 5.666 5.698 5.65 5.698 75411 5.698 up up correct
EUN.UK iShares II Public Limited Company 20191210 0 2842.5 2842.5 2835.5 2842.5 1966 2841.1068
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191210 0 7288.673 7288.673 7288.673 7288.673 1146 7288.673
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 30.3 30.61 30.3 30.51 5459 30.51 up up correct
EUXS.UK iShares Public Limited Company 20191210 0 544.6 544.6 541.2 544.6 13891 544.423
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 28.775 28.775 28.775 28.775 61 28.775
EWI.UK Edinburgh Worldwide Investment Trust plc 20191210 0 191.4 192.559 190.13 190.2 329720 190.2 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20191210 0 1892 1892 1892 1892 65 1891.1743
FCIT.UK F&C Investment Trust PLC 20191210 0 726 730.6999 722 729 492766 728.7713 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191210 0 22.2918 22.38 22.2673 22.31 7116 22.31 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191210 0 18.654 18.654 18.654 18.654 750 18.654
FEM.UK First Trust Global Funds Public Limited Company 20191210 0 2267.5 2267.5 2267.5 2267.5 2500 2267.5
FEMQ.UK Fidelity UCITS ICAV 20191210 0 3.849 3.849 3.849 3.849 0 3.849
FEQD.UK Fideliy UCITS ICAV 20191210 0 4.7695 4.7695 4.7695 4.7695 0 4.7695
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191210 0 5.748 5.748 5.748 5.748 0 5.748
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191210 0 2891.25 2891.25 2891.25 2891.25 80 2891.212
FEUZ.UK First Trust Global Funds Public Limited Company 20191210 0 2774 2778 2774 2776.25 15596 2776.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191210 0 3748 3748.96 3748 3748.96 773 3748.96 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20191210 0 49.42 49.57 49.42 49.57 3063 49.57 up up correct
FGQD.UK Fidelity UCITS ICAV 20191210 0 478.4 478.4 478.4 478.4 363 478.4
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191210 0 5.845 5.88 5.845 5.875 24675 5.875 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20191210 0 2474 2474 2474 2474 2266 2474
FLO5.UK iShares II Public Limited Company 20191210 0 381.85 382.72 381.85 381.85 7942 381.8492
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191210 0 5.25 5.2568 5.249 5.2515 426464 5.2515 up up correct
FLOS.UK iShares II Public Limited Company 20191210 0 486 486.06 484.94 485.275 56402 485.1691 down up incorrect
FLOT.UK iShares II Public Limited Company 20191210 0 5.03 5.031 5.027 5.028 240737 4.9191 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20191210 0 19.672 19.672 19.672 19.672 3649 19.672
FLXD.UK Franklin LibertyShares ICAV 20191210 0 21.14 21.14 21.14 21.14 0 21.14
FLXE.UK Franklin Libertyshares Icav 20191210 0 18.68 18.68 18.68 18.68 0 18.68
FLXG.UK Franklin LibertyShares ICAV 20191210 0 22.785 22.785 22.785 22.785 0 22.785
FLXU.UK Franklin LibertyShares ICAV 20191210 0 25.94 25.94 25.94 25.94 0 25.94
FLXX.UK Franklin LibertyShares ICAV 20191210 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 54.89 54.91 54.89 54.91 456 54.91 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191210 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
FRQX.UK Franklin Libertyshares ICAV 20191210 0 14.974 14.974 14.974 14.974 0 14.974
FRUC.UK Franklin LibertyShares ICAV 20191210 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191210 0 34.12 34.12 34.12 34.12 183 34.12
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191210 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
FSEU.UK iShares IV Public Limited Company 20191210 0 540.3 540.6 540.3 540.6 68296 540.6 up up correct
FSKY.UK First Trust Global Funds PLC 20191210 0 1900 1900 1889.4 1896.7 694 1896.7 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191210 0 549.75 551.134 545.5 550 113796 550 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 4.9135 4.9235 4.9135 4.9188 40722 4.9188 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 52.39 52.39 51.6968 52.205 16911 52.205 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191210 0 34.3 34.3 34.22 34.26 869 34.26 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20191210 0 20.855 20.855 20.855 20.855 12200 20.855
FUQA.UK Fidelity UCITS SICAV 20191210 0 541.125 541.125 541.125 541.125 4 541.125
FUSA.UK Fidelity US Quality Income ETF Acc 20191210 0 7.0875 7.1225 7.0875 7.1225 3530 7.1225 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20191210 0 6.7438 6.7438 6.7438 6.7438 0 6.4053
FUSI.UK Fidelity UCITS SICAV 20191210 0 512 512 512 512 8360 512
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191210 0 6.1413 6.1413 6.1413 6.1413 0 6.1413
FXC.UK iShares Public Limited Company 20191210 0 8828 8837.098 8770 8814.5 1796 8814.4603 down down correct
FXRU.UK FinEx Funds Public Limited Company 20191210 0 12.275 12.275 12.133 12.1925 30100 12.1925 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 26.45 26.45 26.38 26.38 573 23.9695 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191210 0 4087.711 4087.711 4087.711 4087.711 200 4087.711
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 29.9646 29.9646 29.8168 29.8168 230 29.3016 down down correct
GBS.UK Gold Bullion Securities Limited 20191210 0 137.26 137.68 137.14 137.21 12045 137.21 down down correct
GBSP.UK WisdomTree Physical Gold 20191210 0 818.75 826.1791 818.75 818.75 63171 818.75
GBUR.UK WisdomTree Foreign Exchange Limited 20191210 0 4352 4352 4352 4352 43 4352
GBUS.UK WisdomTree Long USD Short GBP 20191210 0 5276 5276 5269 5269.5 68 5269.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191210 0 37.02 37.02 37.02 37.02 750 36.9328
GDGB.UK VanEck Vectors UCITS ETFs plc 20191210 0 21.5 21.6877 21.5 21.5 2887 21.5
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191210 0 19.773 19.773 19.773 19.773 0 19.773
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191210 0 28.48 28.58 28.23 28.26 7126 28.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191210 0 31.52 32.11 31.52 31.75 8880 31.75 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191210 0 8.575 8.575 8.575 8.575 0 8.575
GENG.UK Genuit Group PLC 20191210 0 1443 1443 1443 1443 5317 1443
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191210 0 40.8575 40.8575 40.8575 40.8575 0 40.8575
GGRP.UK WisdomTree Issuer ICAV 20191210 0 1783 1783 1783 1783 112 1783
GHYS.UK iShares VI Public Limited Company 20191210 0 97.43 97.81 97.43 97.65 386 90.0474 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191210 0 15.008 15.008 15.008 15.008 0 15.008
GIL5.UK Lyxor UK Government Bond 0 20191210 0 18.44 18.4574 18.4358 18.44 2968 18.431
GILE.UK iShares III Public Limited Company 20191210 0 5.096 5.097 5.096 5.096 61940 5.0015
GILI.UK Lyxor Core UK Government Inflation 20191210 0 19445 19458.2 19445 19458.2 45 19458.1866 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191210 0 14410 14419 14372.59 14402 3415 14401.9302 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20191210 0 25.91 25.91 25.85 25.85 133 25.85 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191210 0 24.305 24.395 24.12 24.12 7006 24.12 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191210 0 31.57 31.5782 31.57 31.57 1479 31.57
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 30.255 30.255 30.255 30.255 0 30.255
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 22.98 22.995 22.9777 22.9777 92683 22.9777 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191210 0 28.1 28.3461 27.9498 28.21 366 28.21 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 34.81 34.81 34.6 34.755 3460 34.5223 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191210 0 825.2 825.2 825.2 825.2 212 825.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191210 0 19.904 19.904 19.904 19.904 0 19.904
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 39.39 39.39 39.26 39.335 467 39.1263 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 71.79 71.79 71.62 71.675 700 71.2552 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 51.24 51.2799 51.21 51.225 6466 51.0951 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 60.62 60.62 60.5272 60.58 543 60.2184 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191210 0 10.861 10.861 10.861 10.861 0 10.861
GMP.UK Gabelli Merger Plus+ Trust PLC 20191210 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191210 0 5.619 5.648 5.605 5.6425 191408 5.5013 up up correct
GSS.UK Genesis Emerging Markets Fund 20191210 0 747 747 734 738 96438 737.8506 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191210 0 16.485 16.485 16.485 16.485 0 16.485
H50E.UK HSBC ETFs Public Limited Company 20191210 0 3218 3218 3187.685 3217.75 2208 3217.5578 down down correct
HANA.UK Hansa Investment Company Limited 20191210 0 183.5 183.5 183.5 183.5 0 183.4443
HCAN.UK HSBC ETFs Public Limited Company 20191210 0 1346.5 1346.5 1342.23 1346.5 1113 1346.0021
HDEU.UK Invesco Markets III plc 20191210 0 27.6 27.6 27.31 27.4925 1983 27.4925 down down correct
HDIQ.UK iShares II plc 20191210 0 2819 2819 2803.22 2817.5 1706 2816.1172 down down correct
HDLG.UK Invesco Markets III plc 20191210 0 2511 2511 2511 2511 206 2511
HDLV.UK Invesco Markets III plc 20191210 0 33.02 33.02 33.02 33.02 831 32.3261
HEAL.UK iShares IV Public Limited Company 20191210 0 6.54 6.54 6.5 6.54 49314 6.54
HEAT.UK WisdomTree Heating Oil 20191210 0 11.97 11.97 11.97 11.97 100 11.97
HEWA.UK HSBC ETFs Public Limited Company 20191210 0 0.16 0.188 0.16 0.16 10150 0.16
HIGH.UK iShares Public Limited Company 20191210 0 5.298 5.298 5.287 5.287 97448 5.287 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191210 0 5.448 5.449 5.4453 5.4453 45000 5.4453 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191210 0 0.18 0.19 0.18 0.19 204000 0.19 up up correct
HLTW.UK Multi Units Luxembourg 20191210 0 359.1 359.61 357.3 359.17 167 359.17 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20191210 0 45.71 45.71 45.47 45.71 11225 45.71
HMAF.UK HSBC ETFs Public Limited Company 20191210 0 34.57 34.75 34.57 34.75 1176 34.75 up down incorrect
HMCA.UK HSBC ETFs PLC 20191210 0 7.202 7.215 7.144 7.208 5250 7.208 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191210 0 8.0075 8.02 7.96 8.02 74382 7.9825 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20191210 0 605.25 610 604.1801 608.875 44621 608.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191210 0 9.439 9.517 9.439 9.4985 1979 9.4985 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191210 0 1980.4 1984 1980.4 1984 21371 1983.7878 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20191210 0 803 803 800.75 803 2487 802.934
HMEU.UK HSBC ETFs Public Limited Company 20191210 0 1168 1168 1159.2 1167.5 28571 1166.9007 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20191210 0 3469 3470 3468 3469 145 3469
HMJP.UK HSBC ETFs Public Limited Company 20191210 0 2639 2639 2639 2639 326 2638.1149
HMUD.UK HSBC ETFs Public Limited Company 20191210 0 30 30.08 29.99 30.08 348 30.08 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20191210 0 2283 2285 2283 2285 22537 2284.8064 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191210 0 1741.25 1741.71 1728.73 1736.25 27918 1736.25 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191210 0 1034 1035 1033 1034 30 1033.7859
HOGS.UK WisdomTree Lean Hogs 20191210 0 0.429 0.44 0.426 0.4355 41673 0.4355 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191210 0 1001 1002 1001 1002 3526 1002 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191210 0 13.21 13.21 13.2 13.2025 528 12.7275 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191210 0 31.6025 31.6525 31.595 31.6525 11133 31.4142 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191210 0 2410.6 2410.6 2391.134 2402.55 25349 2402.55 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191210 0 184.9 185 184.8 184.9 79 184.9
HTWN.UK HSBC ETFs Public Limited Company 20191210 0 3203.5 3204.5 3202.5 3203.5 467 3203.5
HUKX.UK HSBC ETFs Public Limited Company 20191210 0 7297 7297 7183 7270.5 15011 7269.0681 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191210 0 15.1075 15.1075 15.1075 15.1075 0 15.1075
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191210 0 83.475 83.475 83.475 83.475 0 83.475
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191210 0 5.32 5.32 5.318 5.3195 10047 5.3195 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191210 0 95.71 95.89 95.69 95.855 2224 87.8716 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191210 0 3243 3244 3242 3243 7 3242.5704
IAAA.UK iShares VI Public Limited Company 20191210 0 94.535 94.535 94.535 94.535 0 93.5212
IAEX.UK iShares Public Limited Company 20191210 0 5051 5053 5045 5049.5 1144 5047.716 down down correct
IAPD.UK iShares Public Limited Company 20191210 0 2040 2040 2023 2031 21291 2028.8945 down down correct
IASH.UK iShares IV Public Limited Company 20191210 0 317.0009 317.0009 317.0009 317.0009 2131 317.0009
IASP.UK iShares II Public Limited Company 20191210 0 2242.5 2243.8115 2229.9 2237.5 1565 2236.0877 down down correct
IAUP.UK iShares V Public Limited Company 20191210 0 11.575 11.695 11.575 11.59 22791 11.59 up down incorrect
IB01.UK Ishares PLC 20191210 0 5.098 5.0998 5.096 5.097 636067 5.097 down down correct
IBCI.UK iShares Public Limited Company 20191210 0 184.41 184.41 184.41 184.41 70 184.41
IBCX.UK iShares Public Limited Company 20191210 0 139.355 139.9225 139.355 139.825 39711 137.3092 up up correct
IBGE.UK iShares € Govt Bond 0 20191210 0 82.8 82.8 82.8 82.8 0 82.8
IBGL.UK iShares II Public Limited Company 20191210 0 223.71 223.71 223.71 223.71 0 220.7675
IBGM.UK iShares II Public Limited Company 20191210 0 188.74 188.74 188.74 188.74 43 188.7383
IBGS.UK iShares Public Limited Company 20191210 0 121.38 121.4 121.38 121.4 263 121.4 up up correct
IBGX.UK iShares € Govt Bond 3 20191210 0 146.16 146.3 146.16 146.3 345 146.3 up up correct
IBGY.UK iShares € Govt Bond 5 20191210 0 136.71 136.71 136.71 136.71 0 136.7081
IBGZ.UK iShares III Public Limited Company 20191210 0 161.66 161.66 161.66 161.66 0 161.6453
IBTA.UK iShares Public Limited Company 20191210 0 5.243 5.2448 5.239 5.239 5929792 5.239 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191210 0 5.005 5.005 5.002 5.002 179007 5.002 down down correct
IBTG.UK iShares Public Limited Company 20191210 0 4.948 4.9485 4.9425 4.943 52273 4.8335 down down correct
IBTL.UK iShares IV Public Limited Company 20191210 0 398.9 399.4875 397.05 397.2 110796 397.1981 down up incorrect
IBTM.UK iShares II Public Limited Company 20191210 0 155 155.22 154.38 154.38 4998 150.2323 down down correct
IBTS.UK iShares Public Limited Company 20191210 0 100.75 100.844 100.54 100.55 6069 98.2003 down down correct
IBZL.UK iShares Public Limited Company 20191210 0 2546 2561.75 2544.335 2552.375 114 2550.3194 up up correct
ICBU.UK iShares III Public Limited Company 20191210 0 5.201 5.212 5.201 5.205 3805 4.964 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191210 0 594.75 594.75 594.5 594.75 3393 594.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191210 0 4.876 4.907 4.87 4.902 99641 4.902 up up correct
ICSU.UK iShares V Public Limited Company 20191210 0 457.3 457.3 457.3 457.3 59 457.3
IDAP.UK iShares Public Limited Company 20191210 0 26.72 26.79 26.63 26.75 5475 24.1122 up up correct
IDAR.UK iShares II Public Limited Company 20191210 0 29.485 29.485 29.485 29.485 0 27.6749
IDBT.UK iShares Public Limited Company 20191210 0 132.58 132.6 132.46 132.5 11256 129.4398 down down correct
IDBZ.UK iShares Public Limited Company 20191210 0 33.6812 33.6812 33.6812 33.6812 0 31.0891
IDEE.UK iShares Public Limited Company 20191210 0 25.9675 25.9675 25.9675 25.9675 0 24.0902
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191210 0 40.445 40.445 40.16 40.4038 13294 38.8756 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191210 0 53.14 53.41 53.05 53.39 8961 51.9128 up up correct
IDFX.UK iShares Public Limited Company 20191210 0 116 116 115.91 116 214 110.7767
IDIN.UK iShares II Public Limited Company 20191210 0 29.715 29.72 29.685 29.72 328 28.5091 up up correct
IDJG.UK iShares Public Limited Company 20191210 0 3420 3464 3420 3464 395 3463.9939 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191210 0 42.51 42.66 42.51 42.66 139 41.352 up up correct
IDKO.UK iShares Public Limited Company 20191210 0 39.89 39.89 39.8875 39.89 5993 38.9196
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191210 0 58.78 58.78 58.5 58.78 4853 57.4045
IDP6.UK iShares III Public Limited Company 20191210 0 66.63 66.87 66.34 66.775 4415 65.5943 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191210 0 23.185 23.31 23.13 23.31 6468 21.6962 up up correct
IDTG.UK iShares IV Public Limited Company 20191210 0 4.9945 4.9945 4.9945 4.9945 0 4.8624
IDTK.UK iShares II Public Limited Company 20191210 0 16.3225 16.3225 16.3225 16.3225 0 15.6834
IDTL.UK iShares IV Public Limited Company 20191210 0 5.249 5.266 5.223 5.237 142832 4.9964 down down correct
IDTM.UK iShares II Public Limited Company 20191210 0 203.7 204.09 203.29 203.46 34688 203.46 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191210 0 49.7545 49.7545 49.7545 49.7545 258 48.0638
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191210 0 31.22 31.22 31.03 31.03 696 29.2691 down down correct
IDVY.UK iShares Public Limited Company 20191210 0 1853.2 1867.8 1849.4972 1865.9 19435 1864.2646 up up correct
IDWP.UK iShares II Public Limited Company 20191210 0 28.21 28.21 28.04 28.14 12966 26.6295 down up incorrect
IDWR.UK iShares Public Limited Company 20191210 0 48.81 48.88 48.61 48.88 6440 47.5329 up up correct
IE15.UK iShares € Corp Bond 1 20191210 0 111.61 111.62 111.51 111.555 1342 110.2588 down down correct
IEAA.UK iShares III Public Limited Company 20191210 0 5.264 5.277 5.264 5.277 32228 5.277 up down incorrect
IEAC.UK iShares III Public Limited Company 20191210 0 134.12 134.4 134.12 134.27 418544 132.0562 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191210 0 5.3165 5.3165 5.3165 5.3165 0 5.2349
IEBC.UK iShares III Public Limited Company 20191210 0 112.9 112.96 112.9 112.96 152 111.1007 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191210 0 4.8995 4.8995 4.8995 4.8995 1285 4.5543
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191210 0 21 21.11 20.99 21.075 11218 18.6027 up up correct
IEEM.UK iShares Public Limited Company 20191210 0 3064.25 3073.73 3049.75 3065.75 19937 3064.5653 up up correct
IEER.UK iShares Public Limited Company 20191210 0 1984.4 1984.4 1961.8 1970.1 167 1968.6236 down down correct
IEFM.UK iShares IV Public Limited Company 20191210 0 595.7 595.7 595.7 595.7 206 595.7
IEFV.UK iShares IV Public Limited Company 20191210 0 516.25 516.25 516.25 516.25 48 516.25
IEMA.UK iShares III Public Limited Company 20191210 0 33.69 33.78 33.58 33.73 11365 33.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191210 0 112.75 112.75 112.16 112.22 878099 103.2443 down down correct
IEMI.UK iShares II Public Limited Company 20191210 0 1553.5 1553.725 1552.5 1553.725 784 1552.7688 up up correct
IEML.UK iShares III Public Limited Company 20191210 0 60.37 60.51 60.36 60.39 96334 55.0939 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191210 0 62.86 63.18 62.85 63.115 8533 61.0608 up up correct
IEMU.UK iShares VII PLC 20191210 0 135.8 136.26 134.76 136.18 4729 136.18 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191210 0 5.807 5.807 5.807 5.807 0 5.5062
IESG.UK iShares II Public Limited Company 20191210 0 4048 4048 4048 4048 1109 4048
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191210 0 367 368.7 364 367.6 14551 367.6 up up correct
IEUX.UK iShares Public Limited Company 20191210 0 2847 2847.5 2813.5 2846.25 10878 2845.2788 down down correct
IEVL.UK iShares IV Public Limited Company 20191210 0 6.118 6.13 6.06 6.13 358163 6.13 up up correct
IFFF.UK iShares Public Limited Company 20191210 0 4055 4057.63 4025 4051 5422 4049.8592 down down correct
IFRB.UK iShares V Public Limited Company 20191210 0 158.58 158.58 158.52 158.52 23 158.4864 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191210 0 5.161 5.161 5.161 5.161 0 4.8898
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191210 0 7.2025 7.25 7.2025 7.2488 72540 7.2488 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191210 0 95.285 95.285 95.285 95.285 0 90.3308
IGHY.UK iShares Public Limited Company 20191210 0 72.58 72.86 72.58 72.765 493 66.6453 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191210 0 165.02 165.02 164.3 164.79 2174 164.79 down down correct
IGLA.UK iShares III Public Limited Company 20191210 0 5.308 5.31 5.308 5.308 20771 5.308
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191210 0 5.269 5.2715 5.2596 5.2635 149886 5.1835 down up incorrect
IGLO.UK iShares III Public Limited Company 20191210 0 111.66 111.77 111.47 111.68 5627 109.8516 up up correct
IGLS.UK iShares III Public Limited Company 20191210 0 133.4 133.621 133.3258 133.38 21982 132.3365 down down correct
IGLT.UK iShares II Public Limited Company 20191210 0 13.87 13.93 13.8298 13.8475 151527 13.6068 down down correct
IGSD.UK iShares IV Public Limited Company 20191210 0 78.1155 78.1155 78.1155 78.1155 256 74.82
IGSG.UK iShares II Public Limited Company 20191210 0 3369 3369 3352 3367 750 3367 down down correct
IGSU.UK iShares II Public Limited Company 20191210 0 44.14 44.53 44.14 44.365 900 44.365 up up correct
IGTM.UK iShares II Public Limited Company 20191210 0 5.271 5.2748 5.2653 5.2653 61814 5.1262 down down correct
IGUS.UK iShares V Public Limited Company 20191210 0 7223 7230.4 7184.75 7225 23206 7225 up down incorrect
IGWD.UK iShares V Public Limited Company 20191210 0 5831 5858.352 5816 5858.352 1380 5858.352 up up correct
IH2O.UK iShares II Public Limited Company 20191210 0 3579 3580 3553.595 3575 3246 3574.005 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191210 0 553.75 554.75 553 554.5 2396 554.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191210 0 4.907 4.923 4.8988 4.914 2252 4.474 up up correct
IHYA.UK iShares II Public Limited Company 20191210 0 5.662 5.67 5.654 5.6665 363778 5.6665 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191210 0 4.8085 4.8085 4.784 4.792 11903 4.3623 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191210 0 104.98 105.02 104.61 104.68 47904 97.6554 down down correct
IHYU.UK iShares II Public Limited Company 20191210 0 102.31 102.31 101.92 102.18 41795 93.0249 down down correct
IIND.UK iShares IV Public Limited Company 20191210 0 4.063 4.072 4.06 4.07 41010 4.07 up up correct
IISU.UK iShares V Public Limited Company 20191210 0 475.75 475.75 475.75 475.75 2439 475.75
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191210 0 44.93 44.93 44.56 44.88 753940 44.88 down down correct
IJPD.UK iShares Public Limited Company 20191210 0 37.99 37.99 37.95 37.99 3913 37.99
IJPE.UK iShares V Public Limited Company 20191210 0 50.23 50.37 50.02 50.37 3577 50.37 up down incorrect
IJPH.UK iShares V Public Limited Company 20191210 0 59.89 60.3332 59.89 60.3332 340 60.3332 up up correct
IJPN.UK iShares Public Limited Company 20191210 0 1153.5 1153.5 1143.25 1152.5 17651 1152.1911 down down correct
IJPU.UK iShares Public Limited Company 20191210 0 15.18 15.185 15.095 15.185 163864 14.7815 up up correct
IKOR.UK iShares Public Limited Company 20191210 0 3024.75 3030 3021.1421 3030 2896 3029.2528 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191210 0 4.357 4.357 4.357 4.357 1500 4.3492
IMBA.UK iShares IV Public Limited Company 20191210 0 5.41 5.41 5.383 5.3915 286314 5.3915 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191210 0 4.9465 4.9465 4.943 4.9435 68959 4.6457 down up incorrect
IMEU.UK iShares II Public Limited Company 20191210 0 2103 2119.5 2101.8649 2118.75 1479 2117.7655 up up correct
IMIB.UK iShares II Public Limited Company 20191210 0 1144.6 1149.2 1144.6 1149.2 7390 1148.6502 up up correct
IMV.UK iShares VI Public Limited Company 20191210 0 4008.5 4008.5 3987.5 4008.5 305 4008.5
IMVU.UK iShares VI Public Limited Company 20191210 0 52.65 52.82 52.54 52.82 5012 52.82 up up correct
INAA.UK iShares Public Limited Company 20191210 0 4468 4468 4445 4454 438 4452.9395 down up incorrect
INFL.UK Multi Units Luxembourg 20191210 0 8106 8166 8106 8106 165 8106
INFR.UK iShares II Public Limited Company 20191210 0 2258 2260.45 2248.5 2255.5 30768 2254.5632 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191210 0 103.57 103.57 103.54 103.54 2870 103.54 down down correct
INRG.UK iShares II Public Limited Company 20191210 0 488.1 488.1 482.064 482.85 30472 482.7752 down down correct
INRL.UK Multi Units France 20191210 0 1434.625 1434.625 1434.625 1434.625 36 1434.625
INRU.UK Multi Units France 20191210 0 18.9325 18.9325 18.9325 18.9325 47 18.9325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191210 0 2433 2433 2433 2433 102 2433
INXG.UK iShares II Public Limited Company 20191210 0 18.6 18.6325 18.4301 18.596 114148 18.4783 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191210 0 14.42 14.42 14.395 14.42 3566 14.42
IPDM.UK iShares Physical Palladium ETC 20191210 0 55.2425 55.2425 55.2425 55.2425 116 55.2425
IPLT.UK iShares Physical Platinum ETC 20191210 0 13.1025 13.265 13.065 13.265 11503 13.265 up up correct
IPOL.UK iShares V Public Limited Company 20191210 0 18.3 18.3 18.3 18.3 748 18.3
IPRP.UK iShares Public Limited Company 20191210 0 3841.5 3841.5 3774.58 3806.5 21313 3804.3656 down down correct
IPRV.UK iShares II Public Limited Company 20191210 0 1763 1772 1756 1770 12195 1768.7329 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191210 0 44.06 44.29 44.06 44.29 545 41.857 up up correct
IRCP.UK iShares V Public Limited Company 20191210 0 96.79 96.9 96.76 96.79 7304 94.8142
IS15.UK iShares £ Corp Bond 0 20191210 0 106.33 106.3456 106.107 106.205 20200 102.514 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191210 0 53.19 53.32 52.91 53.28 10431 53.28 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191210 0 34.58 34.59 34.57 34.59 448 34.59 up up correct
ISDE.UK iShares II Public Limited Company 20191210 0 17.205 17.245 17.13 17.2075 1683 16.706 up up correct
ISDU.UK iShares II Public Limited Company 20191210 0 45.71 45.71 45.23 45.55 573 44.3551 down down correct
ISDW.UK iShares II Public Limited Company 20191210 0 34.17 34.17 34.05 34.08 832 33.0202 down down correct
ISEU.UK iShares II Public Limited Company 20191210 0 27.88 27.935 27.6539 27.9175 19358 26.648 up up correct
ISF.UK iShares Public Limited Company 20191210 0 718.2 718.2 708.5343 716 6369512 715.4274 down up incorrect
ISFD.UK iShares Public Limited Company 20191210 0 5.468 5.468 5.404 5.426 28750 5.426 down down correct
ISFE.UK iShares II Public Limited Company 20191210 0 1991.5 1991.5 1975.6199 1981.25 318 1980.3496 down down correct
ISFU.UK iShares Public Limited Company 20191210 0 9.349 9.436 9.349 9.436 4747 8.7123 up up correct
ISJP.UK iShares III Public Limited Company 20191210 0 3270 3270 3227.65 3246.5 2662 3245.4941 down up incorrect
ISLN.UK iShares Physical Silver ETC 20191210 0 16.0575 16.0975 16.0475 16.0688 15861 16.0688 up up correct
ISP6.UK iShares III Public Limited Company 20191210 0 5051 5064.246 5042 5064.246 1731 5063.3466 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191210 0 1237.5 1237.797 1230 1234.75 6282 1234.75 down down correct
ISUS.UK iShares II Public Limited Company 20191210 0 3445 3476.0099 3434 3457 721 3456.0788 up down incorrect
ISWD.UK iShares II Public Limited Company 20191210 0 2583 2593.78 2570.08 2587 2251 2586.1812 up up correct
ISX5.UK iShares VII Public Limited Company 20191210 0 130.26 131.02 130.26 130.26 6155 130.26
ISXF.UK iShares III Public Limited Company 20191210 0 132.53 132.825 132.4934 132.665 1079 126.6764 up up correct
ITEK.UK HAN 20191210 0 8.7465 8.7465 8.7465 8.7465 5000 8.7465
ITEP.UK HAN 20191210 0 664.4 664.4 664.4 664.4 146 664.4
ITKY.UK iShares II Public Limited Company 20191210 0 1246.91 1246.91 1242.2949 1242.2949 621 1241.7938 down down correct
ITPG.UK iShares II Public Limited Company 20191210 0 5.03 5.0459 5.025 5.0295 103553 5.0279 down down correct
ITPS.UK iShares II Public Limited Company 20191210 0 166.94 167.402 166.4 166.515 1152 166.515 down up incorrect
ITWN.UK iShares Public Limited Company 20191210 0 3804 3804 3804 3804 0 3802.6895
IUAA.UK iShares II Public Limited Company 20191210 0 5.527 5.527 5.501 5.5065 2175518 5.5065 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191210 0 5.239 5.239 5.239 5.239 100309 5.239
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191210 0 107.23 107.33 106.98 106.98 7873 103.0216 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191210 0 7.8225 7.835 7.8225 7.835 4826 7.835 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191210 0 5.689 5.724 5.689 5.716 2160 5.716 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191210 0 4.805 4.848 4.805 4.8435 22109 4.8435 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191210 0 8.1 8.1 8.03 8.08 56185 8.08 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191210 0 5.1213 5.1213 5.1198 5.1205 2538 4.9348 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191210 0 7.2825 7.325 7.27 7.305 116081 7.305 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191210 0 6.2791 6.2791 6.2791 6.2791 5060 6.2791
IUIT.UK iShares V Public Limited Company 20191210 0 10.93 10.935 10.8 10.93 53942 10.93
IUKD.UK iShares Public Limited Company 20191210 0 786.9 790.5449 778.812 784.4 609091 783.5318 down up incorrect
IUKP.UK iShares II Public Limited Company 20191210 0 643 649.8 639.8051 642.5 363734 642.2275 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191210 0 5.702 5.702 5.702 5.702 0 5.6036
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191210 0 635.5 637 632.75 636.25 12999 636.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191210 0 8.38 8.3887 8.3425 8.3838 193906 8.3838 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191210 0 7.725 7.76 7.7125 7.76 11289 7.76 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191210 0 1185 1187.8 1185 1187.8 4 1152.6035 up up correct
IUQF.UK iShares IV Public Limited Company 20191210 0 588.75 588.75 588.75 588.75 4077 588.75
IUSA.UK iShares Public Limited Company 20191210 0 2385.25 2385.75 2361.158 2379.625 95621 2378.891 down down correct
IUSE.UK iShares V Public Limited Company 20191210 0 69 69.1 68.58 69.055 35945 69.055 up up correct
IUSF.UK iShares IV Public Limited Company 20191210 0 531 531 531 531 13144 531
IUSP.UK iShares II Public Limited Company 20191210 0 2360 2373 2353 2357.25 23277 2355.8762 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191210 0 7 7 7 7 6548 7
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191210 0 6.58 6.6 6.5625 6.5888 31907 6.5888 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191210 0 5.2765 5.2765 5.2765 5.2765 0 4.998
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191210 0 546.75 546.75 545 545.5 2879 545.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191210 0 7.1775 7.1875 7.1375 7.175 401237 7.175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191210 0 61.41 61.44 60.99 61.43 1088982 61.43 up up correct
IWDE.UK iShares V Public Limited Company 20191210 0 55.68 55.72 55.4 55.71 28788 55.71 up up correct
IWDG.UK iShares III Public Limited Company 20191210 0 592.75 594.455 589.5 593.875 375576 593.7046 up up correct
IWDP.UK iShares II Public Limited Company 20191210 0 2147 2147 2126.38 2132.5 26247 2131.3263 down down correct
IWFM.UK iShares IV Public Limited Company 20191210 0 3387 3412.826 3379 3402 16121 3402 up up correct
IWFQ.UK iShares IV Public Limited Company 20191210 0 3020 3040 3020 3035.5 4015 3035.5 up up correct
IWFS.UK iShares IV Public Limited Company 20191210 0 2685 2695 2685 2694.5 1466 2694.5 up up correct
IWFV.UK iShares IV Public Limited Company 20191210 0 2419.5 2432 2416.222 2432 4420 2432 up up correct
IWMO.UK iShares IV Public Limited Company 20191210 0 44.98 44.98 44.55 44.84 15505 44.84 down down correct
IWQU.UK iShares IV Public Limited Company 20191210 0 40.14 40.14 39.72 40.03 16520 40.03 down down correct
IWRD.UK iShares Public Limited Company 20191210 0 3694 3719.4592 3688.64 3711.5 27977 3710.1204 up up correct
IWSZ.UK iShares IV Public Limited Company 20191210 0 35.59 35.59 35.33 35.51 41806 35.51 down down correct
IWVG.UK iShares IV Public Limited Company 20191210 0 3.625 3.6284 3.6015 3.62 1544 3.6178 down down correct
IWVL.UK iShares IV Public Limited Company 20191210 0 32.09 32.09 31.76 32.01 13922 32.01 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191210 0 4.77 4.77 4.77 4.77 0 4.4827
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 84.43 84.43 84.43 84.43 0 84.43
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 78.9075 78.9075 78.9075 78.9075 0 78.9075
JCGI.UK JPMorgan China Growth & Income plc 20191210 0 319 319 313 316 73641 315.7837 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 2445.25 2445.25 2445.25 2445.25 0 2445.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191210 0 100.4575 100.4575 100.4575 100.4575 0 100.2669
JGST.UK JPM GBP Ultra 20191210 0 100.6 100.6 100.6 100.6 1752 100.2133
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191210 0 988 988 977 980 135599 97.8626 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191210 0 34.99 34.99 34.99 34.99 156 34.99
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 79.49 79.49 79.49 79.49 0 79.49
JPEA.UK iShares II Public Limited Company 20191210 0 5.693 5.695 5.6766 5.678 544041 5.678 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191210 0 5.141 5.141 5.126 5.126 2730 5.126 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20191210 0 4389 4389 4389 4389 45 4389
JPGL.UK JPM Global Equity Multi 20191210 0 26 26 26 26 0 26
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 36.13 36.13 36.13 36.13 0 36.13
JPNL.UK Multi Units France 20191210 0 11637 11637 11637 11637 2142 11637
JPNY.UK Amundi Index Solutions 20191210 0 11866 11866 11866 11866 10915 11866
JPSR.UK UBS (Lux) Fund Solutions 20191210 0 1773.5 1778 1773.5 1778 1564 1778 up up correct
JPX4.UK Multi Units Luxembourg 20191210 0 179.96 180.44 179.46 180.42 3015 180.42 up up correct
JPXG.UK Multi Units Luxembourg 20191210 0 13696 13696 13616 13693.5 1365 13693.5 down down correct
JPXU.UK Multi Units Luxembourg 20191210 0 133 133.04 132.52 133.04 4764 133.04 up down incorrect
JPXX.UK Multi Units Luxembourg 20191210 0 12580 12642 12580 12642 264 12642 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 27.53 27.53 27.53 27.53 10 27.53
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191210 0 84.085 84.085 84.085 84.085 0 84.085
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191210 0 425 434 425 428 28636 427.6337 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191210 0 1913.4 1913.4 1913.4 1913.4 0 1913.4
KWEB.UK Kraneshares Icav 20191210 0 28.94 29.25 28.915 28.985 919 28.985 up up correct
L100.UK Multi Units Luxembourg 20191210 0 1043.8 1054.2 1043.4 1052.6 6369 1052.6 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191210 0 56.14 56.14 53.4201 56.14 100 56.14
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191210 0 45.84 46.14 45.84 45.89 6560 45.89 up up correct
LCAL.UK Multi Units Luxembourg 20191210 0 7.178 7.178 7.178 7.178 0 7.178
LCCN.UK Lyxor MSCI China UCITS ETF 20191210 0 19.5 19.5 19.5 19.5 0 19.5
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191210 0 0.96 1.008 0.8626 1.008 77073 1.008 up down incorrect
LCJD.UK Multi Units Luxembourg 20191210 0 14.096 14.128 14.08 14.128 1714 14.128 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191210 0 10.426 10.426 10.426 10.426 0 10.426
LCJP.UK Multi Units Luxembourg 20191210 0 10.706 10.776 10.702 10.764 11189 10.764 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191210 0 7.795 7.795 7.795 7.795 930 7.795
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191210 0 5.5475 5.565 5.525 5.55 20897 5.55 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191210 0 1.315 1.322 1.315 1.317 9504 1.317 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 27.22 27.22 27.22 27.22 76 27.22
LCUK.UK Multi Units Luxembourg 20191210 0 10.532 10.5684 10.4958 10.5684 24017 10.5596 up up correct
LCUS.UK Multi Units Luxembourg 20191210 0 8.742 8.742 8.742 8.742 285 8.742
LCWD.UK Multi Units Luxembourg 20191210 0 11.19 11.234 11.188 11.234 300246 11.234 up up correct
LCWL.UK Multi Units Luxembourg 20191210 0 8.507 8.541 8.4659 8.537 52322 8.537 up up correct
LDCU.UK PIMCO ETFs plc 20191210 0 104.57 104.58 104.5 104.5 1079 103.069 down down correct
LEMB.UK Multi Units Luxembourg 20191210 0 99.18 99.37 99.06 99.12 1041 99.12 down up incorrect
LEMD.UK Multi Units France 20191210 0 11.7825 11.785 11.7625 11.785 55600 11.785 up up correct
LEML.UK Multi Units France 20191210 0 892.75 892.75 892.75 892.75 6004 892.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191210 0 13.94 13.94 13.94 13.94 202 13.94
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191210 0 17.67 17.67 17.4004 17.67 1066 17.67
LGBP.UK WisdomTree Long GBP Short USD 20191210 0 36.74 36.74 36.74 36.74 726 36.74
LGCF.UK Invesco Markets plc 20191210 0 47.7188 47.7188 47.6288 47.7188 31 47.7188
LJPY.UK WisdomTree Foreign Exchange Limited 20191210 0 36.06 36.07 36.06 36.06 1745 36.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191210 0 7.0875 7.34 7.085 7.2888 31156 7.2888 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191210 0 5.432 5.445 5.41 5.4405 19223 5.4405 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191210 0 38.49 38.94 38.05 38.94 20721 38.94 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 34.9337 34.9337 34.9337 34.9337 286 34.9337
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191210 0 58.65 58.8 58.65 58.8 1961 58.8 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191210 0 3.166 3.196 3.166 3.1885 26695 3.1885 up up correct
LQDA.UK iShares Public Limited Company 20191210 0 5.91 5.91 5.889 5.8925 1337818 5.8925 down down correct
LQDE.UK iShares Public Limited Company 20191210 0 123.6 123.6 122.93 123.03 101140 115.4091 down up incorrect
LQDG.UK iShares Public Limited Company 20191210 0 75.56 75.56 75.56 75.56 1 71.8279
LQDH.UK iShares Public Limited Company 20191210 0 99.79 99.86 99.57 99.86 11393 94.9795 up up correct
LQDS.UK iShares Public Limited Company 20191210 0 9387.918 9396.05 9347.47 9347.47 297 9341.4896 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191210 0 5.019 5.019 5.003 5.0065 15761 4.7034 down down correct
LQGH.UK iShares Public Limited Company 20191210 0 5.3967 5.3967 5.3795 5.3815 2190 5.056 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191210 0 126113 126113 126113 126113 28 126113
LQQS.UK Boost Issuer Public Limited Company 20191210 0 73 73.8 73 73 85237 73
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191210 0 5.17 5.17 5.1425 5.1488 2250 5.1488 down up incorrect
LSPU.UK Multi Units Luxembourg 20191210 0 32.0675 32.2 32.0675 32.185 41196 31.955 up up correct
LSPX.UK Multi Units Luxembourg 20191210 0 2443.1 2443.1 2432.1 2442.95 6768 2442.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191210 0 1.938 1.942 1.938 1.942 45000 1.942 up up correct
LTAM.UK iShares II Public Limited Company 20191210 0 1325 1343.5 1318 1325.25 349 1324.5305 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191210 0 31005 31089.27 30430 31089.27 2070 31089.27 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191210 0 16.39 16.39 16.39 16.39 423 16.39
M9SV.UK Market Access SICAV 20191210 0 74.495 74.495 74.495 74.495 0 74.495
MAGI.UK SSgA SPDR ETFs Europe II plc 20191210 0 34.15 34.15 34 34.05 622 34.05 down down correct
MATE.UK JPMorgan Multi 20191210 0 100 100.292 99.506 99.85 59216 99.7533 down up incorrect
MATW.UK Multi Units Luxembourg 20191210 0 382.81 382.81 382.81 382.81 28 382.81
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191210 0 18.104 18.104 18.104 18.104 0 18.104
MEUD.UK Lyxor Index Fund 20191210 0 13843.04 13843.04 13843.04 13843.04 2 13843.04
MEUG.UK Mullti Units France 20191210 0 11264 11264 11264 11264 1736 11264
MFDD.UK Lyxor Index Fund 20191210 0 125.71 125.71 125.71 125.71 0 125.6503
MFEX.UK Multi Units Luxembourg SICAV 20191210 0 41.725 41.725 41.725 41.725 0 41.725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191210 0 1884.7 1884.7 1884.7 1884.7 6894 1884.54
MIDD.UK iShares Public Limited Company 20191210 0 2005 2010.3 1987.816 1993 466730 1992.0854 down down correct
MINT.UK PIMCO ETFs plc 20191210 0 101.61 101.61 101.5 101.585 3786 99.8313 down down correct
MINV.UK iShares VI Public Limited Company 20191210 0 3933 3938.266 3905 3924 22127 3924 down down correct
MLPD.UK Invesco Markets plc 20191210 0 43.08 43.91 43.08 43.91 59631 41.2616 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191210 0 4.42 4.462 4.406 4.462 10926 3.6188 up up correct
MLPP.UK Invesco Markets plc 20191210 0 3292 3351 3292 3348.5 10928 3348.5 up up correct
MLPQ.UK Invesco Markets plc 20191210 0 5290 5378 5290 5378 4906 5378 up up correct
MLPS.UK Invesco Markets plc 20191210 0 69.42 71.03 69.38 70.925 6486 70.925 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191210 0 38.52 38.63 38.5 38.63 3464 38.63 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191210 0 29.2 29.2 29.2 29.2 1079 29.2
MSED.UK Lyxor Index Fund 20191210 0 14858 14898 14736 14898 6776 14898 up up correct
MSEU.UK Multi Units France 20191210 0 152.2 153.28 152.04 153.28 2409 153.28 up down incorrect
MSEX.UK Multi Units France 20191210 0 12810 12810 12810 12810 244 12810
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191210 0 5.62 5.648 5.62 5.648 11253 5.3736 up up correct
MVEU.UK iShares VI Public Limited Company 20191210 0 47.335 47.66 47.28 47.66 58219 47.66 up up correct
MVOL.UK iShares VI Public Limited Company 20191210 0 51.68 51.81 51.49 51.77 204489 51.77 up down incorrect
MVUS.UK iShares VI Public Limited Company 20191210 0 4626 4634 4609 4629 4188 4629 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20191210 0 596 596 579.9302 588 52344 587.8895 down down correct
MXFS.UK Invesco Markets plc 20191210 0 45.44 45.63 45.36 45.605 4997 45.605 up down incorrect
MXWS.UK Source Markets plc 20191210 0 4975 4975 4953.629 4975 19328 4975
N4US.UK Invesco Markets plc 20191210 0 17.615 17.615 17.615 17.615 5000 17.615
NASD.UK Lyxor UCITS Nasdaq 20191210 0 32.68 32.68 32.68 32.68 80 32.68
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191210 0 5.373 5.375 5.373 5.373 28950 5.373
NGAS.UK ETFS Commodity Securities Limited 20191210 0 0.0209 0.0213 0.0209 0.0213 5512747 0.0213 up up correct
NGSP.UK WisdomTree Natural Gas 20191210 0 1.5979 1.6074 1.5971 1.6074 4514915 1.6074 up up correct
NICK.UK WisdomTree Nickel 20191210 0 12.73 13.05 12.59 13.0375 16857 13.0375 up down incorrect
OMXS.UK iShares IV Public Limited Company 20191210 0 419.9 419.9 418.7 419.9 6326 419.9
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 37.23 37.3543 36.92 37.185 1814 37.185 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20191210 0 387.9 387.9 387.8 387.9 123010 387.9
PCRD.UK WisdomTree WTI Crude Oil 20191210 0 279.2 280.6 279.2 280.6 51493 280.6 up up correct
PHAG.UK WisdomTree Physical Silver 20191210 0 15.65 15.68 15.62 15.65 38631 15.65
PHAU.UK WisdomTree Physical Gold 20191210 0 139.24 139.8 139.23 139.3 35482 139.3 up up correct
PHGP.UK WisdomTree Physical Gold 20191210 0 10594 10612 10572 10572.5 14083 10572.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191210 0 178.44 179.27 178.44 178.83 306 178.83 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191210 0 118.73 118.85 118.73 118.85 79 118.85 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191210 0 9000 9087.535 8999 9021.5 221 9021.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20191210 0 85.01 86.59 84.8 86.215 10529 86.215 up up correct
PHSP.UK WisdomTree Physical Silver 20191210 0 1190.2 1191.82 1186.15 1186.67 27537 1186.67 down down correct
PRFD.UK Invesco Markets II plc 20191210 0 19.86 19.86 19.86 19.86 2800 19.3966
PSRF.UK Invesco Markets III plc 20191210 0 1558 1558 1550.07 1557.25 5354 1557.25 down up incorrect
PSRM.UK Invesco Markets III plc 20191210 0 656.875 656.875 656.875 656.875 145 656.8147
PSRU.UK Invesco Markets III plc 20191210 0 1054.8 1064 1054.8 1061.4 3281 1061.1624 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191210 0 1269.044 1269.044 1269.044 1269.044 2120 1269.044
PUS5.UK WisdomTree Foreign Exchange Limited 20191210 0 762.5 762.5 745.4836 762.5 611 762.5
PUTW.UK WisdomTree Issuer ICAV 20191210 0 28.63 28.78 28.6 28.67 128370 28.67 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191210 0 23.995 23.995 23.995 23.995 5000 23.995
QDIV.UK iShares II plc 20191210 0 37.09 37.25 37.04 37.125 6497 35.3423 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191210 0 1639.21 1677.25 1633.9 1675.37 904 55.8457 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191210 0 0.958 0.971 0.95 0.952 391607 579.768 down down correct
QUID.UK PIMCO ETFs plc 20191210 0 102.39 102.42 102.39 102.405 1219 102.1885 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191210 0 33.8 34.094 33.67 34.035 7387 34.035 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191210 0 44.59 44.86 44.46 44.78 20840 44.78 up up correct
RBOD.UK iShares IV Public Limited Company 20191210 0 5.62 5.625 5.62 5.625 2200 5.5666 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191210 0 8.25 8.25 8.1675 8.24 51337 8.24 down down correct
RBTX.UK iShares IV Public Limited Company 20191210 0 622.75 625.75 620 625.375 49503 625.375 up down incorrect
RDXS.UK Invesco Markets plc 20191210 0 157.065 157.065 157.065 157.065 0 156.9698
RIOL.UK MULTI UNITS LUXEMBOURG 20191210 0 1757 1757 1757 1757 0 1750.8341
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191210 0 417.95 417.95 417.95 417.95 0 417.9456
ROAI.UK Lyxor Index Fund 20191210 0 21.905 21.935 21.905 21.905 48 21.905
ROBE.UK Legal & General UCITS ETF Plc 20191210 0 14.56 14.645 14.56 14.645 301 14.645 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191210 0 1224 1237 1224 1236.25 25007 1236.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191210 0 16.095 16.27 16.095 16.27 5000 16.27 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20191210 0 4.631 4.6325 4.631 4.6325 2382 4.6325 up up correct
RQFI.UK Xtrackers 20191210 0 834 834 829.5556 833.5 17559 833.5 down down correct
RS2U.UK Amundi Index Solutions 20191210 0 231 231 231 231 80 231
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191210 0 15684 15684 15684 15684 372 15684
RTWO.UK Legal & General UCITS ETF Plc 20191210 0 68.4 68.47 68.01 68.47 2477 68.47 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20191210 0 5200 5200 5200 5200 527 5200
RTYS.UK Invesco Markets plc 20191210 0 78.38 78.38 78.38 78.38 271 78.38
S100.UK Invesco Markets PLC 20191210 0 6386 6386 6386 6386 1236 6386
S250.UK Source Markets plc 20191210 0 15456 15482 15454 15482 811 15482 up up correct
S400.UK Invesco Markets plc 20191210 0 11914 11914 11914 11914 40 11914
SAAA.UK iShares VI Public Limited Company 20191210 0 71.81 71.9546 71.7745 71.7745 110 71.0016 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191210 0 4.8855 4.8855 4.8855 4.8855 0 4.8855
SAGG.UK iShares III Public Limited Company 20191210 0 3.926 3.926 3.916 3.916 2852 3.9149 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191210 0 5.341 5.341 5.336 5.341 11236 5.341
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191210 0 5.774 5.796 5.757 5.793 2976 5.793 up up correct
SAUM.UK iShares IV Public Limited Company 20191210 0 4.8143 4.8143 4.8143 4.8143 0 4.8143
SAUS.UK iShares III Public Limited Company 20191210 0 2848 2848 2847 2847 684 2847 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191210 0 5.662 5.662 5.634 5.634 83866 5.634 down down correct
SBEG.UK UBS ETF 20191210 0 1128 1128 1128 1128 1522 1127.7372
SBIO.UK Invesco Markets Plc 20191210 0 37.94 38.43 37.91 38.375 4289 38.375 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191210 0 50.69 50.69 50.6 50.6 6352 50.6 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191210 0 21.64 21.67 21.4656 21.67 1957 21.67 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20191210 0 38.6 38.6 38.6 38.6 320 38.6
SCOP.UK WisdomTree Copper 1x Daily Short 20191210 0 29.99 30.06 29.96 29.985 50942 29.985 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191210 0 84.61 86.245 84.6 85.3 350162 85.1698 up up correct
SDEU.UK iShares V Public Limited Company 20191210 0 123.39 123.39 123.194 123.3 12 123.3 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191210 0 5.371 5.377 5.371 5.3755 78349 5.3755 up up correct
SDHG.UK iShares IV Public Limited Company 20191210 0 71.12 71.12 71.1107 71.1107 14 63.2474 down up incorrect
SDHY.UK iShares IV Public Limited Company 20191210 0 93.68 93.68 93.45 93.595 2494 83.2988 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191210 0 5.414 5.414 5.389 5.3935 1004675 5.3935 down down correct
SDIG.UK iShares IV Public Limited Company 20191210 0 102.94 102.98 102.78 102.84 30246 98.5345 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191210 0 5.3175 5.3175 5.3175 5.3175 0 5.1
SDUE.UK Ishares Iv Public Limited Company 20191210 0 4.7737 4.7737 4.7737 4.7737 0 4.5429
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191210 0 5.733 5.7337 5.7317 5.7337 9570 5.5606 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191210 0 5.557 5.557 5.557 5.557 0 5.3677
SE15.UK iShares III Public Limited Company 20191210 0 93.99 93.99 93.99 93.99 0 93.655
SEAG.UK iShares III Public Limited Company 20191210 0 106.95 106.95 106.95 106.95 0 106.9383
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191210 0 5.4335 5.4335 5.4335 5.4335 0 5.172
SEDY.UK iShares V Public Limited Company 20191210 0 1608.5 1609 1590 1599.5 4797 1599.4801 down down correct
SEGA.UK iShares III Public Limited Company 20191210 0 110.18 110.2299 110.18 110.18 90 110.1721
SEMA.UK iShares III Public Limited Company 20191210 0 2565 2565 2565 2565 160 2565
SEMB.UK iShares II Public Limited Company 20191210 0 8562 8562 8518.33 8519 3279 8518.9289 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191210 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
SEML.UK iShares III Public Limited Company 20191210 0 46.01 46.01 45.8 45.845 5686 41.8323 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191210 0 78.33 78.33 78.33 78.33 656 78.33
SEUC.UK SSgA SPDR ETFs Europe I plc 20191210 0 30.29 30.29 30.29 30.29 380 30.2591
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191210 0 57.62 57.67 57.62 57.62 236 57.62
SGBS.UK ETFS Metal Securities Limited 20191210 0 141.49 141.82 140.5484 141.3 80681 141.3 down down correct
SGEA.UK iShares III Public Limited Company 20191210 0 72.405 72.405 72.405 72.405 0 72.3667
SGIL.UK iShares III Public Limited Company 20191210 0 124.8 125.3499 124.6907 124.915 645 124.915 up up correct
SGLD.UK Invesco Physical Gold ETC 20191210 0 141.98 142.58 141.94 142.045 27854 142.045 up up correct
SGLN.UK iShares Physical Gold ETC 20191210 0 2178 2182.448 2173 2174.5 194884 2174.5 down down correct
SGLO.UK iShares III Public Limited Company 20191210 0 84.8 84.941 84.6428 84.72 1463 83.3343 down down correct
SGLP.UK Invesco Physical Gold ETC 20191210 0 10799 10814 10779 10780.5 10639 10780.5 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191210 0 114.66 115.08 114.66 115.08 0 115.08 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191210 0 17176 17176 17176 17176 100 17176
SHYG.UK iShares Public Limited Company 20191210 0 88.17 88.17 88.0448 88.17 311 82.2461
SHYU.UK iShares II Public Limited Company 20191210 0 77.48 77.7064 77.3711 77.575 1160 70.5975 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191210 0 46.3 46.3 45.992 46.065 12116 44.8033 down down correct
SJPA.UK iShares III Public Limited Company 20191210 0 3391 3399 3381.36 3399 24667 3399 up up correct
SKYP.UK HANetf ICAV 20191210 0 677.25 677.25 677.25 677.25 245 677.25
SLVR.UK WisdomTree Silver 20191210 0 15.805 15.82 15.7908 15.7908 1361 15.7908 down up incorrect
SLXX.UK iShares Public Limited Company 20191210 0 151.42 151.85 151.12 151.405 33693 144.2909 down down correct
SMBS.UK iShares IV Public Limited Company 20191210 0 375.75 375.75 375.75 375.75 860 375.7477
SMEA.UK iShares III Public Limited Company 20191210 0 4605 4605 4605 4605 597 4605
SMTC.UK LYXOR Index Fund 20191210 0 1070.06 1070.16 1070.06 1070.11 1246 1070.11 up up correct
SMUD.UK iShares IV Public Limited Company 20191210 0 4.6982 4.6982 4.6982 4.6982 0 4.4945
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191210 0 539.96 540.42 533.08 533.08 891 533.08 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20191210 0 26.35 26.35 26.35 26.35 100 26.35
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191210 0 59.91 60.1951 59.54 59.54 3131 59.54 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191210 0 16.565 16.59 16.565 16.59 300 16.59 up up correct
SP5C.UK Multi Units Luxembourg 20191210 0 207.95 207.95 207.95 207.95 5430 207.95
SPAG.UK iShares V Public Limited Company 20191210 0 2626 2626 2626 2626 3 2626
SPAL.UK Invesco Physical Palladium ETC 20191210 0 183.14 183.57 183.14 183.57 1104 183.57 up up correct
SPDM.UK iShares Physical Palladium ETC 20191210 0 4182 4182 4168.85 4182 981 4182
SPGP.UK iShares V Public Limited Company 20191210 0 882.75 889.5 879.4601 879.5 24854 879.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20191210 0 1006 1011 994 1010.75 16853 1010.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191210 0 5.9085 5.9085 5.9085 5.9085 0 5.725
SPMV.UK iShares VI Public Limited Company 20191210 0 61.34 61.34 60.75 61.04 1403732 61.04 down down correct
SPOG.UK iShares V Public Limited Company 20191210 0 1105.284 1109.1 1105.284 1105.284 9632 1105.284
SPOL.UK iShares V Public Limited Company 20191210 0 1394.4 1401.8 1394.4 1400.5 3405 1400.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20191210 0 6714 6714 6714 6714 1803 6714
SPPT.UK Invesco Physical Platinum ETC 20191210 0 88.5 88.95 88.5 88.95 1567 88.95 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 238.47 238.9 237.7746 238.9 10339 238.9 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191210 0 29.3225 29.3225 29.3225 29.3225 0 29.3225
SPXJ.UK iShares III Public Limited Company 20191210 0 3363.5 3363.5 3363.5 3363.5 0 3361.6066
SPXP.UK Invesco Markets plc 20191210 0 43297 43561 43297 43503.5 915 43503.5 up down incorrect
SPXS.UK Invesco Markets plc 20191210 0 572.15 573.61 570.22 572.96 10057 572.96 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 58.86 58.88 58.53 58.87 13873 58.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 314.83 315.09 312.98 314.925 3708 313.7399 up up correct
SRSA.UK iShares III Public Limited Company 20191210 0 2229.5 2229.5 2218 2222.5 80 2222.5 down down correct
SSHY.UK PIMCO ETFs plc 20191210 0 75.78 75.78 75.6662 75.71 150 75.6329 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191210 0 16.475 16.515 16.475 16.5 1436 16.5 up up correct
SSLN.UK iShares Physical Silver ETC 20191210 0 1221.5 1225.789 1218 1219.5 17056 1219.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20191210 0 16.11 16.14 16.09 16.09 7482 16.09 down down correct
SSXF.UK iShares III Public Limited Company 20191210 0 157.5 157.5 157.5 157.5 0 150.3707
STEA.UK PIMCO ETFs plc 20191210 0 101.9 102.01 101.65 101.955 5586 101.955 up up correct
STHE.UK PIMCO ETFs plc 20191210 0 85.85 86.03 85.85 86.03 2174 84.1657 up up correct
STHS.UK PIMCO ETFs plc 20191210 0 9.847 9.865 9.8417 9.854 1944 8.9338 up up correct
STHY.UK PIMCO ETFs plc 20191210 0 99.48 99.69 99.48 99.675 1030 90.0125 up up correct
STYC.UK PIMCO ETFs plc 20191210 0 122.33 122.33 121.97 122.205 1305 122.205 down down correct
SUAG.UK iShares II Public Limited Company 20191210 0 81.38 81.4724 81.38 81.38 8 78.3549
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191210 0 8.28 8.3225 8.28 8.32 40610 8.32 up up correct
SUES.UK iShares IV Public Limited Company 20191210 0 514.5 514.5 510.75 510.75 3472 510.75 down up incorrect
SUGA.UK WisdomTree Sugar 20191210 0 6.895 6.9356 6.895 6.9338 2118 6.9338 up up correct
SUJA.UK iShares IV Public Limited Company 20191210 0 471.7 471.7 471.7 471.7 2263 471.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191210 0 6.22 6.2425 6.21 6.2425 522476 6.2425 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191210 0 545.5 545.5 543.75 545.5 71404 545.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191210 0 6160 6160 6154 6154 292 6154 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191210 0 733.2 736.74 721.3 721.3 186547 721.3 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191210 0 30.7 30.8 30.62 30.655 2348 30.337 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191210 0 5.224 5.224 5.224 5.224 750 5.1695
SUP5.UK WisdomTree Foreign Exchange Limited 20191210 0 1317 1317 1300.397 1317 100 1317
SUPP.UK Schroder UK Public Private Trust plc 20191210 0 31.45 34.05 30.7025 32.75 2360034 32.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191210 0 38.655 38.655 38.655 38.655 0 38.655
SUSM.UK iShares IV Public Limited Company 20191210 0 6.7325 6.7325 6.6875 6.705 635417 6.705 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191210 0 421.05 422.15 420.97 421.85 4784 421.8499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191210 0 6.565 6.5875 6.545 6.5713 235288 6.5713 up up correct
SUUS.UK iShares IV Public Limited Company 20191210 0 629.75 631 629.75 631 6509 631 up up correct
SUWS.UK iShares IV Public Limited Company 20191210 0 5.9313 5.9313 5.9313 5.9313 0 5.7516
SWDA.UK iShares III Public Limited Company 20191210 0 4672 4672 4624.76 4661.5 49700 4661.3738 down down correct
SWIM.UK Lyxor Index Fund 20191210 0 76.78 76.78 76.74 76.77 2104 76.77 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20191210 0 22.325 22.34 22.325 22.34 732 22.34 up up correct
SX5S.UK Invesco Markets plc 20191210 0 6726 6726 6711 6726 4006 6726
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191210 0 21.635 21.685 21.555 21.685 6237 21.685 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 18.045 18.16 17.995 18.1513 792 18.1513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 32.3075 32.4425 32.2275 32.4425 18553 32.4425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 32.1925 32.1925 32.1775 32.1838 502 32.1838 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 44.49 44.5575 44.49 44.5575 4275 44.5575 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191210 0 28.655 28.67 28.595 28.67 12340 28.67 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 33.415 33.5025 33.4125 33.4775 3852 33.4775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 28.0725 28.18 28.0675 28.18 4481 28.18 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191210 0 33.34 33.3823 33.1758 33.34 22519 33.34
TI5G.UK iShares $ TIPS 0 20191210 0 4.828 4.828 4.8163 4.819 5347 4.6557 down down correct
TIP5.UK iShares II Public Limited Company 20191210 0 4.8865 4.8925 4.8855 4.886 33879 4.7215 down down correct
TIPG.UK Multi Units Luxembourg 20191210 0 7984 7989 7971 7971 1702 7971 down down correct
TIPH.UK Multi Units Luxembourg 20191210 0 103.26 103.4028 102.98 103.06 4144 103.06 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 31.63 31.68 31.63 31.66 1012 31.4352 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191210 0 105.06 105.2037 104.94 104.94 3699 103.68 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191210 0 338.84 338.84 338.84 338.84 15 338.84
TP05.UK iShares II Public Limited Company 20191210 0 372.4 372.4 370.9 370.9 52098 370.7734 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191210 0 35.755 35.755 35.755 35.755 0 33.4844
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 50.46 50.46 50.32 50.335 5700 49.8083 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 110.11 110.27 110.01 110.06 884 108.889 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 38.205 38.205 38.205 38.205 0 38.205
U13G.UK Multi Units Luxembourg 20191210 0 7701 7701 7701 7701 2342 7700.13
U71G.UK Lyxor US Treasury 7 20191210 0 7580 7580 7580 7580 136 7578.95
UB00.UK UBS ETF SICAV 20191210 0 36.585 36.585 36.585 36.585 4000 36.4033
UB01.UK UBS ETF SICAV 20191210 0 3076.5 3076.5 3076.5 3076.5 6000 3076.5
UB03.UK UBS ETF SICAV 20191210 0 6754 6754 6737 6754 2743 6752.7089
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191210 0 10714 10714 10698 10714 5581 10714
UB0A.UK UBS (Irl) ETF Public Limited Company 20191210 0 1304.5 1304.5 1304.5 1304.5 38269 1304.5
UB0D.UK UBS (Lux) Fund Solutions 20191210 0 1173 1173 1173 1173 47697 1172.9151
UB0F.UK UBS (Lux) Fund Solutions 20191210 0 1040.4 1042.4 1031.2 1039.8 107392 1039.7668 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191210 0 3154.5 3154.5 3154.5 3154.5 2027 3154.5
UB30.UK UBS (Lux) Fund Solutions 20191210 0 104.19 104.5 104.19 104.5 62 104.5 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20191210 0 7934 7941.26 7901.4 7934 135 7934
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191210 0 8607.86 8607.86 8546.915 8607.86 621 8607.86
UB45.UK UBS ETF SICAV 20191210 0 5667.22 5667.22 5614.167 5649 663 5649 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191210 0 8572 8580 8511.64 8568.5 241 8568.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191210 0 1344.5 1344.5 1341.5 1343.25 25539 1343.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20191210 0 1219.8 1219.8 1218.698 1218.698 675 1218.4178 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20191210 0 6239 6256 6232.97 6244.5 362 6243.5667 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191210 0 62.17 62.17 61.07 62.17 2176 62.17
UC44.UK UBS (Lux) Fund Solutions 20191210 0 7841 7847 7809 7828.5 3376 7828.5 down down correct
UC46.UK UBS ETF 20191210 0 9662.718 9662.718 9626.072 9662.718 2524 9662.718
UC55.UK UBS (Lux) Fund Solutions 20191210 0 17409.4 17409.4 17392.6 17409.4 52 17409.4
UC64.UK UBS ETF SICAV 20191210 0 2333 2333 2333 2333 3710 2333
UC76.UK UBS ETF 20191210 0 17.732 17.732 17.732 17.732 21846 17.732
UC79.UK UBS ETF SICAV 20191210 0 1005.22 1007.06 1005.22 1005.22 291 1005.22
UC82.UK UBS ETF 20191210 0 1393.75 1393.75 1393.75 1393.75 379 1393.5636
UC85.UK UBS ETF 20191210 0 1718.5 1718.5 1718.5 1718.5 4 1718.2403
UC87.UK UBS ETF SICAV 20191210 0 1420.5 1420.5 1420.5 1420.5 500 1420.5
UC90.UK UBS (Irl) Fund Solutions plc 20191210 0 8404 8416 8404 8416 23 8416 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191210 0 17.8 17.8 17.8 17.8 373 17.5402
UC98.UK UBS (Lux) Fund Solutions 20191210 0 1347.5 1347.5 1347.5 1347.5 103 1347.2471
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191210 0 59.2 59.2 58.6 58.955 14506 56.1361 down down correct
UESG.UK Multi Units Luxembourg 20191210 0 23.6525 23.6525 23.6525 23.6525 0 23.6525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191210 0 5.3725 5.3725 5.3725 5.3725 0 5.2281
UGAS.UK WisdomTree Gasoline 20191210 0 27.08 27.08 27.08 27.08 14 27.08
UHYG.UK Lyxor Index Fund 20191210 0 80.7373 80.7373 80.7373 80.7373 100 80.7373
UIFS.UK iShares V Public Limited Company 20191210 0 614 614.25 610.27 613.25 4544 613.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191210 0 1893 1893 1893 1893 2310 1891.6479
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 63.14 63.16 63.0114 63.15 921 62.3346 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 12.108 12.11 11.956 12.015 53482 12.015 down down correct
UKRE.UK iShares III Public Limited Company 20191210 0 526.5 530.6374 524.795 526.75 45701 526.6223 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191210 0 1616.8 1616.8 1605.6 1614.9 19548 1614.6244 down down correct
UPVL.UK UBS (Irl) ETF plc 20191210 0 1189.75 1189.75 1189.75 1189.75 2101 1189.6462
US71.UK Multi Units Luxembourg 20191210 0 100.01 100.01 100.01 100.01 469 98.96
USA.UK Baillie Gifford US Growth Trust PLC 20191210 0 137.5 137.5 134 134.5 284297 134.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 109.8 110.12 109.41 109.84 177 108.3747 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 45.05 45.05 44.49 44.72 25257 44.72 down down correct
USGB.UK WisdomTree Short USD Long GBP 20191210 0 3614 3620 3605.926 3620 767 3620 up up correct
USHF.UK FundLogic Alternatives plc 20191210 0 128.695 128.695 128.695 128.695 0 128.695
USHY.UK Lyxor Index Fund 20191210 0 106.52 106.6 106.52 106.53 582 106.53 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 44.65 44.65 44.604 44.604 2461 44.604 down down correct
USMF.UK WisdomTree Issuer ICAV 20191210 0 31.57 31.6577 31.51 31.51 42061 30.9744 down down correct
USMV.UK Ossiam IRL ICAV 20191210 0 234 234 234 234 21 234
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191210 0 6741 6820.542 6741 6741 22 6741
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191210 0 7570 7637.389 7570 7570 14 7570
USPG.UK UBS (Irl) ETF Public Limited Company 20191210 0 1676.75 1676.75 1676.75 1676.75 9395 1676.6369
USPY.UK L&G Cyber Security UCITS ETF 20191210 0 16.37 16.37 16.195 16.265 49176 16.265 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 83.555 83.555 83.555 83.555 0 83.555
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191210 0 24.065 24.0724 24.0251 24.0251 2845 24.0251 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 32.1626 32.317 32.1626 32.317 9185 32.317 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191210 0 25.71 25.755 25.7 25.7 8346 25.7 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20191210 0 18.79 18.79 18.64 18.7375 23566 17.2051 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191210 0 42.1175 42.1175 42.1175 42.1175 0 42.1175
VDCA.UK Vanguard Funds Public Limited Company 20191210 0 52.09 52.12 52.09 52.09 3099 52.09
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191210 0 55.37 55.37 55.165 55.2275 1409 54.8021 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191210 0 57.67 58.095 57.67 57.965 6981 57.8166 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191210 0 51.99 51.99 51.69 51.7 97650 51.1414 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191210 0 67.3 67.39 67.28 67.29 879 67.0546 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191210 0 31.7925 31.9125 31.745 31.9113 24587 31.6728 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20191210 0 77.38 77.38 77.125 77.38 4 77.1424
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191210 0 55.56 55.56 55.56 55.56 214 55.56
VDPX.UK Vanguard Funds Public Limited Company 20191210 0 24.5975 24.72 24.5975 24.6863 8351 24.5757 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191210 0 26.615 26.615 26.615 26.615 0 26.615
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191210 0 25.153 25.179 25.126 25.126 20946 24.9925 down down correct
VDUC.UK Vanguard USD Corporate 1 20191210 0 51.17 51.17 51.13 51.13 5154 50.617 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191210 0 44.0625 44.0625 44.0625 44.0625 0 44.0625
VECP.UK Vanguard Funds Public Limited Company 20191210 0 45.36 45.47 45.3555 45.415 127 44.8027 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20191210 0 39.46 39.5385 39.34 39.34 4453 35.162 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191210 0 26.165 26.1675 25.835 26.14 25752 24.9047 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191210 0 22.52 22.5782 22.5055 22.5463 11551 22.4814 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20191210 0 35.215 35.245 35.1983 35.245 6605 35.245 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20191210 0 2695 2695 2652.5 2678.75 41317 2677.2091 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191210 0 50.97 51.2066 50.85 51.1 4859 48.8765 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191210 0 52.455 52.455 52.455 52.455 0 52.455
VFEM.UK Vanguard Funds Public Limited Company 20191210 0 44.155 44.1917 43.76 43.99 26263 41.3504 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191210 0 20.84 21.0028 20.7697 21.0028 2421 20.9922 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191210 0 24.36 24.36 24.17 24.215 15567 23.6571 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191210 0 63.295 63.295 63.295 63.295 0 63.295
VHYA.UK Vanguard FTSE All 20191210 0 52.425 52.425 52.425 52.425 0 52.425
VHYD.UK Vanguard Funds Public Limited Company 20191210 0 56.75 56.825 56.525 56.815 7136 52.9079 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191210 0 4336.5 4336.5 4283.84 4308.5 3071 4304.4791 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191210 0 26.4 26.4 26.4 26.4 0 26.4
VJPN.UK Vanguard Funds Public Limited Company 20191210 0 2422 2423.3 2408.5 2421.5 35486 2420.1704 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191210 0 3308 3326.06 3292.5 3307 262030 3305.0854 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191210 0 58.705 58.92 58.5489 58.7675 11168 56.6457 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191210 0 328 328 325 327 208155 326.7847 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191210 0 55.71 55.71 55.69 55.71 10 55.71
VUAG.UK Vanguard Funds Public Limited Company 20191210 0 42.26 42.475 42.26 42.415 1043 42.415 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191210 0 41.93 42.0878 41.93 41.93 931 38.9825
VUKE.UK Vanguard Funds Public Limited Company 20191210 0 32.2 32.21 31.75 32.1 608932 29.7586 down down correct
VUSA.UK anguard Funds Public Limited Company 20191210 0 45.435 45.53 44.97 45.3175 132354 43.4891 down down correct
VUSC.UK Vanguard USD Corporate 1 20191210 0 38.816 38.816 38.816 38.816 128 37.258
VUSD.UK Vanguard Funds Public Limited Company 20191210 0 59.695 59.7925 59.4075 59.7075 1488802 57.856 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191210 0 20.2025 20.2025 20.2025 20.2025 0 20.2025
VUTY.UK Vanguard Funds Public Limited Company 20191210 0 19.16 19.169 19.065 19.067 5397 18.379 down down correct
VWRA.UK Vanguard FTSE All 20191210 0 83.74 83.74 82.97 83.41 11023 83.41 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191210 0 90.6 90.63 90.0539 90.59 19618 87.3221 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191210 0 69.1 69.1 68.2246 68.745 40769 65.8389 down down correct
VWRP.UK Vanguard FTSE All 20191210 0 63.51 63.51 62.84 63.295 3053 63.295 down down correct
WATL.UK Multi Units France 20191210 0 3592.5 3592.5 3592.5 3592.5 83 3592.4924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191210 0 25.385 25.385 25.265 25.265 889 25.265 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191210 0 10.165 10.165 10.165 10.165 4948 10.165
WCOB.UK WisdomTree Issuer ICAV 20191210 0 778 778 778 778 646 778
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191210 0 940.1 940.1 940.1 940.1 33 940.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191210 0 37.295 37.295 37.295 37.295 560 37.295
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 76.8 77.07 76.8 77.07 317 77.07 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191210 0 0.617 0.618 0.615 0.618 143019 0.618 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191210 0 5.436 5.436 5.408 5.421 10877 5.421 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191210 0 5.182 5.182 5.182 5.182 0 4.6698
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191210 0 5.506 5.518 5.506 5.507 22000 4.9536 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191210 0 226.24 226.24 226.24 226.24 8266 226.24
WLDL.UK Lyxor MSCI World UCITS ETF 20191210 0 17169 17169 17169 17169 1066 17163.4354
WLDS.UK iShares III plc 20191210 0 4.095 4.1038 4.0512 4.0922 50716 4.0922 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191210 0 147.86 147.86 147.86 147.86 1157 147.65
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191210 0 5.081 5.0871 5.081 5.0871 7378 4.5811 up up correct
WOOD.UK iShares II Public Limited Company 20191210 0 1797 1797 1785.5 1787.5 3495 1786.9533 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 58.59 58.686 58.3858 58.535 789 58.535 down down correct
WQDS.UK iShares II Public Limited Company 20191210 0 423.8 424 423.8 424 344 423.9975 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191210 0 5.615 5.615 5.5725 5.6037 1498 5.2813 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191210 0 5.358 5.383 5.358 5.383 7817 5.383 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191210 0 31.915 32.075 31.915 31.99 288 31.99 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191210 0 65.25 65.41 65.25 65.385 88 65.385 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191210 0 528.8 532.4 528.8 532.4 38694 532.2438 up up correct
XASX.UK Xtrackers 20191210 0 410.15 411.75 410.15 411.75 95015 411.4737 up up correct
XAUS.UK Xtrackers 20191210 0 3004.97 3004.97 3004.97 3004.97 26 3001.0949
XAXD.UK Xtrackers 20191210 0 44.13 44.13 44.08 44.13 4292 44.13
XAXJ.UK Xtrackers 20191210 0 3352 3369 3351.352 3364 779 3364 up up correct
XBAK.UK Xtrackers 20191210 0 1.213 1.215 1.213 1.215 6789 1.215 up up correct
XBCU.UK Xtrackers 20191210 0 22.485 22.55 22.485 22.5475 4385 22.5475 up down incorrect
XCAD.UK Xtrackers 20191210 0 55.42 55.42 55.42 55.42 21 55.42
XCHA.UK Xtrackers 20191210 0 12.015 12.025 12.015 12.025 3969 12.025 up up correct
XCS4.UK Xtrackers 20191210 0 25.86 25.86 25.75 25.86 21806 25.86
XCS5.UK Xtrackers 20191210 0 12.01 12.02 11.94 11.9875 2393 11.9875 down down correct
XCS6.UK Xtrackers 20191210 0 17.61 17.72 17.525 17.685 40016 17.685 up up correct
XCX4.UK Xtrackers 20191210 0 1968.635 1968.635 1968.635 1968.635 8 1968.635
XCX5.UK Xtrackers 20191210 0 910 910.25 909.75 910 140 910
XCX6.UK Xtrackers 20191210 0 1335 1346 1333.64 1342.25 26520 1342.25 up up correct
XD5D.UK Xtrackers 20191210 0 46.35 46.585 46.35 46.585 4354 46.585 up up correct
XD5E.UK Xtrackers 20191210 0 3513 3513 3497.5 3513 8030 3511.5276
XD5S.UK Xtrackers 20191210 0 2261.5 2283.5 2261.5 2283.5 2305 2283.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20191210 0 85.61 85.74 85.19 85.66 29413 85.66 up up correct
XDAX.UK Xtrackers 20191210 0 10530 10562.04 10503.96 10562.04 1443 10562.04 up up correct
XDBG.UK Xtrackers 20191210 0 2158.5 2158.5 2158.5 2158.5 74 2158.5
XDDX.UK Xtrackers 20191210 0 9028 9142 9028 9137 608 9137 up down incorrect
XDER.UK Xtrackers 20191210 0 2524.5 2525.5 2524 2524 12174 2524 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20191210 0 56.94 57.23 56.94 57.23 7533 57.23 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20191210 0 6036 6036 6036 6036 134 6036
XDGM.UK Xtrackers (IE) Plc 20191210 0 23.285 23.37 23.13 23.37 1844 23.37 up up correct
XDGU.UK Xtrackers (IE) Plc 20191210 0 15.995 15.995 15.995 15.995 2490 15.995
XDJP.UK Xtrackers 20191210 0 1692.5 1700.1 1688 1697 11408 1697 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191210 0 3057.25 3057.25 3057.25 3057.25 20400 3057.25
XDNG.UK Xtrackers (IE) Public Limited Company 20191210 0 1550 1562 1550 1560.25 104103 1560.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20191210 0 1121.23 1121.695 1121.23 1121.695 1158 1121.695 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191210 0 14.845 14.845 14.77 14.845 9449 14.845
XDPG.UK Xtrackers (IE) Public Limited Company 20191210 0 5208 5230 5203 5230 20483 5230 up up correct
XDUK.UK Xtrackers 20191210 0 920 925.1 916.805 924.9 48685 924.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20191210 0 6479 6492 6479 6492 3300 6492 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191210 0 15.1215 15.1662 15.1215 15.1662 612 15.1662 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191210 0 36.79 36.82 36.67 36.82 2709 36.82 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191210 0 62.375 62.375 62.375 62.375 0 62.375
XDWY.UK Concept Fund Solutions plc 20191210 0 19.856 19.856 19.856 19.856 0 19.856
XEOU.UK Xtrackers 20191210 0 11.158 11.232 11.158 11.228 8116 11.228 up up correct
XESC.UK Xtrackers 20191210 0 4536 4557 4536 4557 9611 4557 up up correct
XESX.UK Xtrackers 20191210 0 3281.5 3298 3273.459 3298 13643 3296.6361 up down incorrect
XEUM.UK Xtrackers 20191210 0 9152 9199.37 9152 9195 1800 9195 up up correct
XFFE.UK Xtrackers II 20191210 0 178.83 178.83 178.83 178.83 0 178.83
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191210 0 2304 2304 2304 2304 546 2304
XG7U.UK Xtrackers II 20191210 0 26.66 26.66 26.66 26.66 15000 26.66
XGGB.UK Xtrackers II 20191210 0 282.7 282.7 282.7 282.7 0 282.7
XGIG.UK Xtrackers II 20191210 0 2600 2611.217 2600 2606 5931 2605.6007 up up correct
XGLD.UK DB ETC plc 20191210 0 142.55 142.9 142.48 142.48 12551 142.48 down down correct
XGLE.UK Xtrackers II 20191210 0 247.8361 247.8361 247.8361 247.8361 12686 247.8361
XGLF.UK Xtrackers (IE) Plc 20191210 0 17.48 17.48 17.48 17.48 1123 17.48
XGLS.UK DB ETC plc 20191210 0 812.75 812.75 812 812.625 4550 812.625 down down correct
XGSG.UK Xtrackers II 20191210 0 2812 2817 2812 2813 4960 2813 up down incorrect
XGSI.UK Xtrackers II 20191210 0 13.43 13.43 13.43 13.43 1473 13.43
XKS2.UK Xtrackers 20191210 0 4969 4969 4969 4969 25 4969
XLBS.UK Invesco Markets plc 20191210 0 329.07 329.16 329.07 329.07 6 329.07
XLDX.UK Xtrackers 20191210 0 10112 10138 10112 10138 3325 10138 up down incorrect
XLES.UK Invesco Markets plc 20191210 0 321 322.98 319.9 322.785 120 322.785 up up correct
XLFS.UK Invesco Markets plc 20191210 0 214.55 215.47 214.02 215.47 1373 215.47 up down incorrect
XLIS.UK Invesco Markets plc 20191210 0 408.6 410.79 408.6 410.79 81 410.79 up down incorrect
XLKQ.UK Invesco Markets plc 20191210 0 16326 16332 16326 16332 310 16332 up up correct
XLKS.UK Invesco Markets plc 20191210 0 215 215.27 212.96 215.18 1482 215.18 up up correct
XLPE.UK Xtrackers 20191210 0 5564 5611 5564 5600.5 20 5600.5 up up correct
XLPP.UK Invesco Markets plc 20191210 0 34139 34139 34139 34139 89 34139
XLPS.UK Invesco Markets plc 20191210 0 449.41 449.41 449.41 449.41 1 449.41
XLUS.UK Invesco Markets plc 20191210 0 386.63 386.89 386.03 386.875 253 386.875 up up correct
XLVP.UK Invesco Markets plc 20191210 0 34021 34021 34021 34021 19 34021
XLVS.UK Invesco Markets plc 20191210 0 448.72 449.92 447.95 449.64 203 449.64 up down incorrect
XLYS.UK Invesco Markets plc 20191210 0 400.51 400.57 398.4 400.55 66 400.55 up up correct
XMAD.UK Xtrackers 20191210 0 50.28 50.57 50.28 50.57 1197 50.57 up down incorrect
XMAF.UK Xtrackers 20191210 0 7.7 7.7 7.7 7.7 14700 7.7
XMAS.UK Xtrackers 20191210 0 3845 3845 3819 3837.5 3622 3837.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20191210 0 1915.25 1915.25 1915.25 1915.25 15 1915.25
XMBD.UK Xtrackers 20191210 0 52.77 53.35 52.44 52.59 954 52.59 down up incorrect
XMCX.UK Xtrackers 20191210 0 2084 2084 2070.5 2070.5 2026 2069.7124 down up incorrect
XMED.UK Xtrackers 20191210 0 69.5 69.6 69 69.6 19625 69.6 up up correct
XMEM.UK Xtrackers 20191210 0 3435 3454.655 3435 3446 1379 3446 up down incorrect
XMEU.UK Xtrackers 20191210 0 5289 5289 5283 5284.5 33114 5284.5 down down correct
XMEX.UK Xtrackers 20191210 0 320 320.995 320 320.995 898 320.995 up up correct
XMJD.UK Xtrackers 20191210 0 63.87 64.05 63.87 64.05 1664 64.05 up up correct
XMJG.UK Xtrackers 20191210 0 2383.5 2384 2383 2383.5 1 2383.5
XMLD.UK Xtrackers 20191210 0 47.435 47.435 47.435 47.435 136 47.435
XMMD.UK Xtrackers 20191210 0 45.26 45.43 45.15 45.415 14519 45.415 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191210 0 49.25 49.47 49.13 49.43 37521 49.43 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191210 0 3735.5 3753.5 3735.5 3749.75 324 3749.75 up up correct
XMRC.UK Xtrackers 20191210 0 2750.98 2750.98 2750.98 2750.98 124 2750.98
XMTD.UK Xtrackers 20191210 0 32.7 32.76 32.7 32.76 6091 32.76 up up correct
XMTW.UK Xtrackers 20191210 0 2505.695 2505.695 2505.695 2505.695 3 2505.695
XMUJ.UK Xtrackers 20191210 0 23.685 23.685 23.685 23.685 1458 22.7111
XMUS.UK Xtrackers 20191210 0 6558 6563.3 6524.4 6547 79 6547 down down correct
XMWD.UK Xtrackers 20191210 0 66.192 66.192 66.192 66.192 7219 66.192
XMXD.UK Xtrackers 20191210 0 29.12 29.13 29.12 29.12 3133 29.12
XPHI.UK Xtrackers 20191210 0 1.901 1.901 1.901 1.901 12214 1.901
XRES.UK Source Markets plc 20191210 0 19.38 19.4 19.38 19.38 24408 19.38
XRH0.UK DB ETC PLC 20191210 0 487 487 485 486.175 50 486.175 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191210 0 17200 17250 17200 17250 916 17250 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191210 0 227.23 228.76 227.23 228.57 3413 228.57 up up correct
XS2D.UK Xtrackers 20191210 0 86.27 86.27 85.68 86.245 230 86.245 down up incorrect
XS3R.UK Xtrackers 20191210 0 12086 12086 12086 12086 42 12086
XS6R.UK Xtrackers 20191210 0 8512.68 8512.68 8512.68 8512.68 24 8512.68
XS7R.UK Xtrackers 20191210 0 2914.5 2918 2914.5 2918 2558 2918 up up correct
XS8R.UK Xtrackers 20191210 0 6439 6453 6436.533 6453 342 6453 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20191210 0 3243.5 3243.5 3243.5 3243.5 0 3243.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191210 0 2629.5 2629.5 2629.334 2629.5 268 2629.5
XSD2.UK Xtrackers 20191210 0 254.8 258.3861 252.85 253.525 620900 253.525 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191210 0 2378.5 2378.5 2378.5 2378.5 0 2378.5
XSER.UK Xtrackers 20191210 0 6984 6984 6984 6984 537 6984
XSGI.UK Xtrackers 20191210 0 3668.5 3669.5 3667.5 3668.5 2225 3668.5
XSHC.UK Xtrackers (IE) Public Limited Company 20191210 0 3010 3011 3010 3011 3592 3011 up up correct
XSPD.UK Xtrackers 20191210 0 13.234 13.234 13.234 13.234 1500 13.234
XSPR.UK Xtrackers 20191210 0 8483.5 8483.5 8483.5 8483.5 0 8483.5
XSPS.UK Xtrackers 20191210 0 1005.6 1005.6 999.7 999.7 3181 999.7 down down correct
XSPU.UK Xtrackers 20191210 0 57.83 57.97 57.54 57.9 56728 57.9 up up correct
XSPX.UK Xtrackers 20191210 0 4393 4397.62 4393 4396.5 861 4396.5 up up correct
XSSX.UK Xtrackers 20191210 0 999.2 999.2 996.6 996.6 44694 996.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191210 0 18228 18234 18228 18230 148 18230 up up correct
XSX6.UK Xtrackers 20191210 0 7383 7436 7380 7436 4274 7436 up up correct
XT2D.UK Xtrackers 20191210 0 1.3978 1.4158 1.3972 1.3972 347941 1.3972 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20191210 0 34.71 34.71 34.71 34.71 0 34.71
XUEM.UK Xtrackers II 20191210 0 15.628 15.642 15.5853 15.608 573761 15.608 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191210 0 31.345 31.345 31.345 31.345 0 31.345
XUFB.UK Xtrackers IE Plc 20191210 0 1652.2 1652.2 1652.2 1652.2 1338 1652.2
XUFN.UK Xtrackers (IE) Public Limited Company 20191210 0 21.92 21.92 21.92 21.92 850 21.92
XUHC.UK Xtrackers (IE) Public Limited Company 20191210 0 39.64 39.64 39.6 39.64 8762 39.64
XUHY.UK Xtrackers (IE) Plc 20191210 0 15.194 15.198 15.158 15.169 12194 15.169 down up incorrect
XUKS.UK Xtrackers 20191210 0 380 380 378.1299 378.1299 2674049 378.1299 down down correct
XUKX.UK Xtrackers 20191210 0 759.6 759.6 750.5 757.55 8980 757.0618 down up incorrect
XUSD.UK Xtrackers II 20191210 0 178.98 178.98 178.94 178.955 594 178.955 down down correct
XUT3.UK Xtrackers II 20191210 0 171.91 171.91 171.68 171.73 2415 171.73 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20191210 0 39.48 39.48 39.48 39.48 137 39.48
XUTD.UK Xtrackers II 20191210 0 225.18 225.27 225.18 225.18 639 225.18
XVTD.UK Xtrackers 20191210 0 30.5 30.5 30.5 30.5 20 30.5
XWLD.UK Xtrackers (IE) Public Limited Company 20191210 0 5100.5 5100.5 5100.5 5100.5 79 5100.5
XX25.UK Xtrackers 20191210 0 2841 2841 2841 2841 34 2841
XXSC.UK Xtrackers 20191210 0 3947.5 3964 3938 3964 16691 3964 up up correct
XZEU.UK Xtrackers IE PLC 20191210 0 1791.2 1791.2 1791.2 1791.2 0 1791.2
XZMU.UK Xtrackers (IE) Plc 20191210 0 30.4439 30.4439 30.4439 30.4439 288 30.4439
XZW0.UK Xtrackers (IE) Plc 20191210 0 23.9 23.9 23.9 23.9 1150 23.9
YIEL.UK Lyxor Index Fund 20191210 0 113.74 113.74 113.74 113.74 5 113.74
ZINC.UK WisdomTree Zinc 20191210 0 7.09 7.09 7.085 7.09 8120 7.09
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191210 0 108.38 108.38 108.38 108.38 0 108.38

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.