CollectAI

close-lse_etfs

2019/12/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191216 0 4378 4378 4345 4345 77053 4345 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20191216 0 20.91 20.91 20.91 20.91 3000 20.91
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191216 0 26368 27000 26368 26918 320 26918 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191216 0 485.83 493.89 481.66 493.89 1253 493.89 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191216 0 17340 17866 17340 17829 236 17829 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191216 0 1165.5 1178.5 1148.5 1178.5 10982 1178.5 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191216 0 256.9 256.9 256.9 256.9 46 256.9
3DES.UK Boost Issuer Public Limited Company 20191216 0 4.075 4.075 4.005 4.0205 4250 4.0205 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191216 0 286.01 286.47 286.01 286.47 422 286.47 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191216 0 3.612 3.612 3.611 3.612 6000 3.612
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191216 0 16712.5 16713.5 16711.5 16712.5 6500 16712.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191216 0 27.63 27.67 27.52 27.52 1130 27.52 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191216 0 71.33 71.33 70.9 71.33 3702 71.33
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191216 0 12.335 12.555 12.335 12.52 9465 12.52 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20191216 0 59.55 59.55 58.8 58.895 709 58.895 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191216 0 24030.5 24030.5 24030.5 24030.5 0 24030.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191216 0 2064 2078 2063 2063 740 2063 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191216 0 879.75 880.25 816.75 816.75 48616 816.75 down down correct
3LNG.UK Boost Issuer Public Limited Company 20191216 0 1.75 1.8 1.75 1.8 129101 1.8 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191216 0 175.9 176.2899 174.9 175 26850 175 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191216 0 64979.5 64979.5 64979.5 64979.5 0 64979.5
3NGL.UK Boost Issuer Public Limited Company 20191216 0 0.0235 0.0255 0.0235 0.0255 17509670 1292.34 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191216 0 11.725 11.815 10.7012 10.8725 88246 10.8725 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191216 0 5338 5338 5338 5338 188 5338
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191216 0 2.345 2.3514 2.328 2.3325 25801 2.3325 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191216 0 75.67 75.73 75.51 75.67 3000 75.67
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191216 0 23700 25190 23640.96 25188 14988 25188 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191216 0 1054 1054 992 994.5 131868 994.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191216 0 218.9 218.9 218.7 218.7 2894 218.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191216 0 855 867.28 855 866 539 866 up up correct
3USS.UK Boost Issuer Public Limited Company 20191216 0 2.937 2.937 2.895 2.897 223565 2.897 down up incorrect
500U.UK Amundi Index Solutions 20191216 0 58.06 58.25 58.06 58.25 4486 58.25 up up correct
AASG.UK Amundi Index Solutions 20191216 0 2569 2569 2569 2569 345 2569
AASU.UK Amundi Index Solutions 20191216 0 34.295 34.295 34.295 34.295 620 34.295
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 144.89 145.11 144.89 145.11 1175 145.11 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 108.84 108.95 108.0355 108.95 11610 108.95 up up correct
ACWL.UK Multi Units Luxembourg 20191216 0 16602 16608 16602 16608 2020 16608 up up correct
ACWU.UK Multi Units Luxembourg 20191216 0 221.65 221.7 221.65 221.7 48 221.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191216 0 110.5 111.375 108.5 111 382314 110.8638 up up correct
AEJ.UK Multi Units Luxembourg 20191216 0 63.61 63.61 63.61 63.61 54 63.61
AEJL.UK Multi Units Luxembourg 20191216 0 4772.75 4772.75 4772.75 4772.75 424 4772.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191216 0 22 22.7 20.2 21.3 1743 21.3 down up incorrect
AGAP.UK WisdomTree Agriculture 20191216 0 304.7 304.7 302.8301 304.7 13732 304.7
AGBP.UK iShares III Public Limited Company 20191216 0 5.187 5.19 5.172 5.1745 82114 5.1731 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20191216 0 619.25 619.25 614.5 618.625 320 618.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191216 0 6.2675 6.2875 6.24 6.2863 103030 6.2863 up up correct
AGES.UK iShares IV Public Limited Company 20191216 0 469.1 471.1 469.1 471.1 8833 471.1 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191216 0 5.182 5.182 5.153 5.153 1308015 5.0088 down down correct
AGGU.UK iShares III Public Limited Company 20191216 0 5.545 5.545 5.497 5.497 260166 5.497 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191216 0 768.4 776 767.7 775.8 14482 775.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191216 0 10.35 10.35 10.35 10.35 0 10.35
AIGA.UK WisdomTree Agriculture 20191216 0 4.051 4.069 4.051 4.0625 14082 4.0625 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20191216 0 8.206 8.25 8.206 8.25 2001 8.25 up up correct
AIGE.UK WisdomTree Energy 20191216 0 3.669 3.669 3.669 3.669 4950 3.669
AIGI.UK WisdomTree Industrial Metals 20191216 0 11.38 11.38 11.38 11.38 9990 11.38
AJOT.UK AVI Japan Opportunity Trust PLC 20191216 0 113 114.56 113 113.25 106663 113.2194 up up correct
ALUM.UK WisdomTree Aluminium 20191216 0 2.692 2.692 2.692 2.692 1800 2.692
ANII.UK Aberdeen New India Investment Trust PLC 20191216 0 469 469.58 460 460 73296 458.9425 down down correct
ANXG.UK Amundi Index Solutions 20191216 0 7054 7115 7054 7115 7101 7115 up up correct
ANXU.UK Amundi Index Solutions 20191216 0 94.35 95.05 94.35 94.945 170 94.945 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 49.72 49.72 49.72 49.72 90 49.1596
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191216 0 410 427.8375 407.4801 416.5 177864 415.8513 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191216 0 11.32 11.35 11.27 11.35 7641 11.1561 up up correct
ASIL.UK Multi Units Luxembourg 20191216 0 12360 12360 12360 12360 50 12360
AT1.UK Invesco AT1 Capital Bond ETF 20191216 0 23.405 23.405 23.405 23.405 112250 23.405
AUCO.UK Legal & General UCITS ETF Plc 20191216 0 27.98 28.05 27.87 27.875 3576 27.875 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191216 0 2095.5 2110.415 2089 2092.25 8856 2092.25 down down correct
AUEG.UK Amundi Index Solutions 20191216 0 365 366.95 365 366.95 79318 366.95 up down incorrect
AUEM.UK Amundi Index Solutions 20191216 0 4.883 4.9125 4.883 4.9125 166805 4.9125 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191216 0 1072.52 1073.64 1072.52 1073.64 55781 1073.5554 up up correct
BBH.UK BB Healthcare Trust 20191216 0 141 142 139.5 142 322060 141.9133 up up correct
BCHN.UK Invesco Markets II PLC 20191216 0 45.29 45.29 45.29 45.29 19 45.29
BCI.UK BMO Capital and Income Investment Trust PLC 20191216 0 339 342 335.7699 341 138305 340.7396 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191216 0 67.4 69.2 67 67.9 1120862 67.8156 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191216 0 142.9 146.6 140.1 146.6 810376 146.5639 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191216 0 0.4705 0.4705 0.4705 0.4705 0 0.4705
BHIU.UK BMO UK High Income Trust Plc 20191216 0 389 394 386 390 3549 390 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20191216 0 774.6 774.8 774.6 774.8 2990 774.8 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20191216 0 5.156 5.185 5.154 5.183 45769 5.183 up up correct
BNKU.UK Multi Units Luxembourg 20191216 0 21.82 21.96 21.815 21.94 7182 21.94 up up correct
BPET.UK BMO Private Equity Trust Plc 20191216 0 368 369.065 365 366.5 59701 366.1692 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191216 0 2435.5 2440 2410.0425 2437.5 1134 2436.7809 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191216 0 462 471.121 453.2869 465.5 20534 464.917 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20191216 0 30.19 30.35 30.12 30.315 22790 30.315 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191216 0 1110.86 1110.86 1110.86 1110.86 5647 1110.8551
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191216 0 5.43 5.4575 5.41 5.4575 48184 5.4575 up up correct
BTEK.UK iShares IV Public Limited Company 20191216 0 4.058 4.071 4.058 4.071 1352 4.071 up up correct
BULL.UK WisdomTree Gold 20191216 0 16.92 16.96 16.91 16.91 3581 16.91 down down correct
BULP.UK WisdomTree Gold 20191216 0 1267.5 1271.382 1264.484 1267.39 19067 1267.39 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191216 0 100.03 100.03 100.03 100.03 146 100.085
BYBU.UK Amundi Index Solutions 20191216 0 187.28 187.28 187.28 187.28 30 187.28
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191216 0 4852 4908 4852 4904.25 15672 4904.25 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20191216 0 357.5 357.5 357.5 357.5 5000 357.5
CAPU.UK Ossiam Lux 20191216 0 57633 57633 57633 57633 43 57633
CBE3.UK iShares VII Public Limited Company 20191216 0 112.04 112.04 112.04 112.04 378 112.04
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191216 0 50.985 50.985 50.985 50.985 0 48.7143
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191216 0 1224 1224 1224 1224 18868 1224
CBU0.UK iShares VII PLC 20191216 0 153.59 153.66 153.0766 153.13 23888 153.13 down down correct
CBU3.UK iShares VII plc 20191216 0 110.92 110.9638 110.84 110.865 7588 110.865 down down correct
CBU7.UK iShares VII Public Limited Company 20191216 0 132.53 132.56 132.28 132.3 9953 132.3 down down correct
CCAU.UK iShares VII PLC 20191216 0 137.96 137.96 137.76 137.76 117 137.76 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 133.43 133.43 133.43 133.43 763 133.43
CE71.UK iShares VII Public Limited Company 20191216 0 11506 11506 11506 11506 1191 11506
CEMA.UK iShares VII Public Limited Company 20191216 0 152.58 153.2 152.39 153.2 167 153.2 up up correct
CEMG.UK iShares V Public Limited Company 20191216 0 31.25 31.26 31.24 31.25 516 31.25
CES1.UK iShares VII Public Limited Company 20191216 0 17892 18074 17890 18071 757 18071 up up correct
CEU1.UK iShares VII plc 20191216 0 10470 10514 10444.9 10514 14879 10514 up down incorrect
CEUG.UK iShares VII PLC 20191216 0 5.324 5.356 5.32 5.347 70248 5.3277 up up correct
CEUR.UK Amundi Index Solutions 20191216 0 20615 20615 20615 20615 2539 20615
CG1.UK AMUNDI ETF DAX UCITS ETF 20191216 0 20395 20455 20395 20455 404 20455 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191216 0 21.385 21.385 21.385 21.385 1500 21.385
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191216 0 995 995 995 995 0 995
CIND.UK iShares VII Public Limited Company 20191216 0 314.13 314.95 314.13 314.95 345 314.95 up up correct
CJ1G.UK Amundi Index Solutions 20191216 0 17691 17691 17691 17691 1330 17691
CJ1U.UK Amundi Index Solutions 20191216 0 236.15 236.15 236.15 236.15 618 236.15
CJPU.UK iShares VII PLC 20191216 0 161.19 161.55 161.19 161.535 162 161.535 up down incorrect
CLIM.UK Multi Units Luxembourg 20191216 0 45.09 45.1693 45.09 45.155 257 45.155 up up correct
CMB1.UK iShares VII Public Limited Company 20191216 0 7556 7556 7556 7556 7 7556
CMFP.UK Legal & General UCITS ETF Plc 20191216 0 1052.5 1054.5 1052.5 1054.5 161 1054.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191216 0 196 196.16 194.1562 196 214051 196
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191216 0 16.825 16.825 16.825 16.825 115 16.825
CMOP.UK Invesco Markets plc 20191216 0 1262.75 1262.75 1262.75 1262.75 30443 1262.75
CMU.UK Amundi Index Solutions 20191216 0 18558 18558 18558 18558 282 18558
CMXC.UK iShares VII Public Limited Company 20191216 0 110.64 111 110.64 111 2352 111 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191216 0 10554 10560 10554 10560 30 10560 up up correct
CNDX.UK iShares VII Public Limited Company 20191216 0 478.24 481.8 478.2 481.57 4760 481.57 up up correct
CNKY.UK iShares VII Public Limited Company 20191216 0 15548 15593 15548 15593 1546 15593 up up correct
CNX1.UK iShares VII Public Limited Company 20191216 0 35733 36117 35733 36117 2352 36117 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191216 0 4.267 4.3 4.261 4.3 318270 4.3 up up correct
COCO.UK WisdomTree Cocoa 20191216 0 2.677 2.677 2.635 2.635 1219 2.635 down down correct
COFF.UK WisdomTree Coffee 20191216 0 0.935 1.001 0.92 0.9925 158700 0.9925 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191216 0 14.015 14.075 14.015 14.0675 4674 14.0675 up down incorrect
COMM.UK iShares VI Public Limited Company 20191216 0 371.7 373.3 371.7 373.3 144149 373.3 up up correct
COPA.UK WisdomTree Copper 20191216 0 25.86 26.01 25.8387 25.9 9813 25.9 up up correct
CORN.UK WisdomTree Corn 20191216 0 0.744 0.746 0.744 0.744 336600 0.744
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191216 0 101.45 101.8 101.45 101.62 9195 97.1602 up up correct
COTN.UK WisdomTree Cotton 20191216 0 2.084 2.084 2.084 2.084 100 2.084
CPJ1.UK iShares VII Public Limited Company 20191216 0 11718 11802 11693 11785.5 9212 11785.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191216 0 156.52 157.41 156.42 157.15 12072 157.15 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191216 0 82.45 82.45 82.45 82.45 0 82.45
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191216 0 5.29 5.293 5.28 5.28 108619 5.2777 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191216 0 5.53 5.53 5.521 5.521 27277 5.521 down down correct
CRPS.UK iShares Public Limited Company 20191216 0 76.22 76.257 76.0442 76.24 797 76.2057 up up correct
CRPU.UK iShares Public Limited Company 20191216 0 5.634 5.648 5.634 5.634 24920 5.634
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191216 0 12894 12896 12888 12896 26 12896 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20191216 0 8.8275 8.89 8.825 8.875 235263 8.875 up up correct
CS51.UK iShares VII Public Limited Company 20191216 0 10082 10194 10076 10186 2856 10186 up up correct
CSCA.UK iShares VII Public Limited Company 20191216 0 10290 10290 10290 10290 333 10290
CSH2.UK LYXOR Index Fund 20191216 0 102998 103002 102998 103001.5 394 103001.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191216 0 116.7 116.735 116.7 116.7 213 116.7
CSJP.UK iShares VII Public Limited Company 20191216 0 12051 12120 12051 12119.5 717 12119.5 up up correct
CSKR.UK iShares VII Public Limited Company 20191216 0 150.71 150.86 150.71 150.86 41 150.86 up up correct
CSP1.UK iShares VII Public Limited Company 20191216 0 23611 23816 23611 23816 5593 23816 up down incorrect
CSPX.UK iShares VII Public Limited Company 20191216 0 316.02 317.65 315.95 317.52 57630 317.3953 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 203.175 203.175 203.175 203.175 18 203.175
CSUK.UK iShares VII Public Limited Company 20191216 0 11366 11394 11235.66 11390 644 11390 up up correct
CSUS.UK iShares VII Public Limited Company 20191216 0 307.31 307.78 306.52 307.77 369 307.77 up up correct
CSWG.UK Amundi Index Solutions 20191216 0 27155 27255 27130 27255 198 27255 up up correct
CSX5.UK iShares VII Public Limited Company 20191216 0 121.04 121.955 121.04 121.85 1171 121.85 up down incorrect
CU2G.UK Amundi Index Solutions 20191216 0 29200 29200 29200 29200 619 29200
CU2U.UK Amundi Index Solutions 20191216 0 390.55 390.55 390.55 390.55 15152 390.55
CU31.UK iShares VII plc 20191216 0 8303 8303 8303 8303 192 8303
CU71.UK iShares VII Public Limited Company 20191216 0 9917 9918 9917 9918 492 9918 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191216 0 18062 18062 18062 18062 0 18062
CUKS.UK iShares VII Public Limited Company 20191216 0 23575 23850 23445 23810 6577 23810 up up correct
CUKX.UK iShares VII Public Limited Company 20191216 0 12064 12316 12054 12305 53660 12305 up up correct
CUS1.UK iShares VII Public Limited Company 20191216 0 26429 26673 26426 26673 1147 26673 up down incorrect
CW8G.UK Amundi Index Solutions 20191216 0 25755 25755 25755 25755 619 25755
DAXX.UK Multi Units Luxembourg 20191216 0 10510 10510 10510 10510 8 10510
DBRC.UK iShares II Public Limited Company 20191216 0 32.23 32.44 32.23 32.44 5778 31.4981 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191216 0 328.7 329.8 328.7 329.675 787 329.675 up up correct
DEM.UK WisdomTree Issuer ICAV 20191216 0 1231 1231 1231 1231 3914 1231
DEMR.UK WisdomTree Issuer ICAV 20191216 0 21.825 21.825 21.825 21.825 191 21.825
DEMV.UK Ossiam Lux 20191216 0 123.495 123.495 123.495 123.495 0 123.495
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191216 0 3.486 3.486 3.486 3.486 46900 3.486
DGIT.UK iShares IV Public Limited Company 20191216 0 526.25 528.5 526.25 528.5 9795 528.5 up up correct
DGSD.UK WisdomTree Issuer ICAV 20191216 0 17.625 17.7 17.62 17.645 2253 16.5976 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20191216 0 1309.25 1315 1309.25 1315 1038 1315 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191216 0 7.0525 7.08 7.0175 7.0775 52673 7.0775 up up correct
DH2O.UK iShares II Public Limited Company 20191216 0 48.17 48.37 47.85 48.34 130108 47.0139 up up correct
DHSA.UK WisdomTree Issuer ICAV 20191216 0 21.115 21.115 21.115 21.115 4146 21.115
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191216 0 21120 21216 21120 21215 18 21215 up up correct
DJMC.UK iShares Public Limited Company 20191216 0 5169 5222 5169 5222 340 5220.2313 up up correct
DJSC.UK iShares Public Limited Company 20191216 0 3103.2299 3107.1578 3103.2299 3107.1578 2733 3106.1442 up up correct
DLTM.UK iShares II Public Limited Company 20191216 0 18.22 18.24 18.17 18.225 6970 17.2583 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20191216 0 797.7 797.7 797.7 797.7 501 797.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191216 0 10.71 10.71 10.71 10.71 0 10.71
DPYA.UK iShares II Public Limited Company 20191216 0 5.75 5.75 5.698 5.7055 31059 5.7055 down down correct
DPYE.UK iShares II Public Limited Company 20191216 0 5.953 5.954 5.949 5.954 5424 5.954 up down incorrect
DPYG.UK iShares II Public Limited Company 20191216 0 5.724 5.7799 5.7168 5.7215 39900 5.4208 down down correct
DRDR.UK iShares IV Public Limited Company 20191216 0 491.4 496.3 490.8 496.3 24468 496.3 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191216 0 291.2 291.2 291.2 291.2 9365 291.2
DSM.UK Downing Strategic Micro 20191216 0 70 71.4 69.2 70.5 106352 70.4713 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191216 0 6.122 6.13 6.066 6.071 198660 6.071 down down correct
DTLE.UK iShares IV Public Limited Company 20191216 0 5.186 5.191 5.139 5.1415 23174 4.9681 down down correct
ECAR.UK IShares Trust 20191216 0 5.328 5.391 5.328 5.38 60717 5.38 up up correct
EDG2.UK Ishares Iv Plc 20191216 0 4.012 4.012 4.012 4.012 0 4.012
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191216 0 16.245 16.29 16.24 16.29 4375 16.0677 up up correct
EEIP.UK WisdomTree Issuer ICAV 20191216 0 1359.8 1359.8 1359.8 1359.8 738 1359.8
EESG.UK Multi Units Luxembourg 20191216 0 19.152 19.152 19.152 19.152 0 19.152
EEXF.UK iShares € Corp Bond ex 20191216 0 101.045 101.045 101.045 101.045 0 101.0279
EFIW.UK Invesco Markets plc 20191216 0 158.86 158.86 158.64 158.86 411 158.86
EGLN.UK iShares Physical Metals plc 20191216 0 25.94 25.97 25.88 25.895 55068 25.895 down down correct
EGOV.UK UBS ETF Sicav 20191216 0 804.5 804.5 804.5 804.5 0 804.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191216 0 16.786 16.786 16.786 16.786 450 16.7258
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191216 0 29.41 29.62 29.41 29.59 2037572 29.4589 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191216 0 4.5895 4.6135 4.58 4.6135 264134 4.436 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 67.49 67.74 67.46 67.74 3770 67.74 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 50.3331 50.6068 50.3331 50.6068 216 50.6068 up up correct
EMBE.UK iShares VI Public Limited Company 20191216 0 94.59 94.59 94.25 94.395 18038 87.2718 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191216 0 5.705 5.705 5.688 5.6945 154793 5.6945 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20191216 0 73.45 73.68 73.45 73.68 687 73.68 up down incorrect
EMCP.UK iShares V Public Limited Company 20191216 0 76.43 76.43 76.3984 76.43 144 70.8249
EMCR.UK iShares V Public Limited Company 20191216 0 102.19 102.24 101.96 102.06 22382 94.6191 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 72.69 72.93 72.53 72.86 49341 71.2688 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 54.5 54.54 54.3 54.54 3467 54.54 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191216 0 12.265 12.265 12.1482 12.255 3415 12.0402 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191216 0 5.422 5.429 5.422 5.422 12952 4.9129
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191216 0 5.29 5.324 5.29 5.322 54106 5.322 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191216 0 47.65 47.68 47.5424 47.68 20920 47.68 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191216 0 30.71 30.71 30.71 30.71 2468 30.84
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191216 0 499.3 499.7 498.45 499.025 80028 499.0211 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191216 0 5.494 5.494 5.494 5.494 0 5.3062
EMIM.UK iShares Public Limited Company 20191216 0 2199 2221.5 2198.736 2221.5 912479 2221.5 up up correct
EMLB.UK PIMCO ETFs plc 20191216 0 106.36 107.19 106.34 106.92 1078 106.92 up up correct
EMLI.UK PIMCO ETFs plc 20191216 0 77.73 77.73 77.73 77.73 29 76.3494
EMLO.UK UBS ETF 20191216 0 1225 1225 1225 1225 11117 1225
EMLP.UK PIMCO ETFs plc 20191216 0 79.71 80.03 79.6284 80.03 288 80.03 up up correct
EMMV.UK iShares VI Public Limited Company 20191216 0 29.88 30.015 29.88 29.885 9010 29.885 up up correct
EMQP.UK HANetf ICAV 20191216 0 743.8 743.8 743.8 743.8 0 743.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191216 0 9.9125 9.9125 9.9125 9.9125 2030 9.9125
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 57.4 57.64 57.27 57.595 7648 57.595 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191216 0 5.71 5.718 5.7 5.7075 30949 5.7075 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 77.58 77.58 77.58 77.58 410 77.58
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 57.92 58.1471 57.8629 58.1471 482 58.1471 up up correct
EMUU.UK iShares VII Public Limited Company 20191216 0 6.788 6.826 6.785 6.826 36205 6.826 up up correct
EMV.UK iShares VI Public Limited Company 20191216 0 2249.75 2250.25 2249.25 2249.75 2002 2249.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 138.56 138.56 138.56 138.56 390 138.56
EQDS.UK iShares II Public Limited Company 20191216 0 443.7 446.4 443.7 446.4 13832 445.9815 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191216 0 17036 17046 16947.6 17046 2643 17046 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191216 0 15636 15755 15617.65 15755 9224 15755 up up correct
ERN1.UK iShares IV Public Limited Company 20191216 0 83.59 83.59 83.59 83.59 100 83.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191216 0 5.206 5.213 5.206 5.211 257771 5.211 up up correct
ERND.UK iShares IV Public Limited Company 20191216 0 100.14 100.15 100.06 100.15 4388 98.1385 up up correct
ERNE.UK iShares IV Public Limited Company 20191216 0 100.06 100.11 100.06 100.11 7502 100.11 up up correct
ERNS.UK iShares IV Public Limited Company 20191216 0 100.24 100.47 100.2336 100.345 56993 99.3241 up up correct
ERNU.UK iShares IV Public Limited Company 20191216 0 75.1 75.1 75.1 75.1 0 73.5803
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 186.66 186.66 186.66 186.66 0 186.66
ES15.UK iShares Public Limited Company 20191216 0 127.7055 127.7055 127.7055 127.7055 237 123.2682
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191216 0 16.93 17.006 16.888 17.006 984 17.006 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191216 0 22.65 22.72 22.615 22.72 3184 22.72 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 24.5 24.575 24.5 24.5575 5104 24.5575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 20.4024 20.5384 20.3784 20.53 7152 20.4645 up up correct
EUE.UK iShares II Public Limited Company 20191216 0 3178 3195.15 3158.374 3194.75 5894 3193.1199 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191216 0 5.849 5.889 5.846 5.888 310919 5.888 up up correct
EUN.UK iShares II Public Limited Company 20191216 0 2879 2879 2879 2879 1 2877.5889
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 33.87 34 33.77 33.86 58115 33.86 down down correct
EUXS.UK iShares Public Limited Company 20191216 0 557.1 560.2 557.1 558.7 62344 558.5185 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 30.05 30.05 30.05 30.05 0 30.05
EWI.UK Edinburgh Worldwide Investment Trust plc 20191216 0 193.3 194.7076 190.551 193.5 555180 193.5 up up correct
FCIT.UK F&C Investment Trust PLC 20191216 0 730 749 730 749 1190622 748.765 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191216 0 22.645 22.68 22.6084 22.6084 3045 22.6084 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191216 0 18.954 19.14 18.922 19.11 8007 19.11 up down incorrect
FEDF.UK Multi Units Luxembourg 20191216 0 105.23 105.23 105.23 105.23 450 105.23
FEDG.UK Multi Units Luxembourg 20191216 0 7870 7887 7870 7887 5796 7887 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191216 0 2327.75 2327.75 2327.75 2327.75 1286 2327.75
FEMQ.UK Fidelity UCITS ICAV 20191216 0 3.949 3.949 3.949 3.949 133 3.949
FEMU.UK First Trust Global Funds Public Limited Company 20191216 0 31.08 31.08 31.08 31.08 385 31.08
FEQD.UK Fideliy UCITS ICAV 20191216 0 4.874 4.874 4.874 4.874 0 4.874
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191216 0 5.9035 5.9035 5.9035 5.9035 0 5.9035
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191216 0 2925.5 2925.5 2925.5 2925.5 2325 2925.5
FEUZ.UK First Trust Global Funds Public Limited Company 20191216 0 2809.72 2809.72 2809.72 2809.72 440 2809.72
FEX.UK First Trust Global Funds Public Limited Company 20191216 0 3766.36 3766.36 3766.36 3766.36 308 3766.36
FEXD.UK First Trust Global Funds Public Limited Company 20191216 0 3586 3586 3586 3586 350 3585.7945
FEXU.UK First Trust Global Funds Public Limited Company 20191216 0 50.43 50.43 50.43 50.43 416 50.43
FGQD.UK Fidelity UCITS ICAV 20191216 0 482.75 482.75 482.75 482.75 9801 482.75
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191216 0 5.9775 6 5.97 5.9925 15860 5.9925 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20191216 0 2592.5 2610.5 2592.5 2610.5 4034 2610.5 up up correct
FLO5.UK iShares II Public Limited Company 20191216 0 377.2 377.2 377.2 377.2 110000 377.1992
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191216 0 5.266 5.266 5.25 5.2535 1004104 5.2535 down down correct
FLOS.UK iShares II Public Limited Company 20191216 0 485.5 485.5 484.02 485.275 84653 485.1691 down down correct
FLOT.UK iShares II Public Limited Company 20191216 0 5.039 5.039 5.026 5.032 52791 4.9231 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191216 0 21.41 21.41 21.41 21.41 0 21.41
FLXE.UK Franklin Libertyshares Icav 20191216 0 19.11 19.11 19.11 19.11 0 19.11
FLXG.UK Franklin LibertyShares ICAV 20191216 0 23.0525 23.0525 23.0525 23.0525 0 23.0525
FLXU.UK Franklin LibertyShares ICAV 20191216 0 26.035 26.035 26.035 26.035 0 26.035
FLXX.UK Franklin LibertyShares ICAV 20191216 0 20.96 20.96 20.96 20.96 0 20.96
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 57.45 57.96 57.32 57.86 76073 57.86 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191216 0 23.8125 23.8125 23.8125 23.8125 0 23.8125
FRQX.UK Franklin Libertyshares ICAV 20191216 0 15.318 15.318 15.318 15.318 0 15.318
FRUC.UK Franklin LibertyShares ICAV 20191216 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191216 0 20.95 20.95 20.95 20.95 0 20.95
FSEU.UK iShares IV Public Limited Company 20191216 0 547.3 547.6 547.3 547.6 42575 547.6 up up correct
FSKY.UK First Trust Global Funds PLC 20191216 0 1874.8 1882.4 1874.8 1882.4 176 1882.4 up up correct
FSUS.UK iShares IV Public Limited Company 20191216 0 584.25 584.25 584.25 584.25 1300 584.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191216 0 550.25 555 550.25 555 16878 555 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 5.161 5.161 5.0818 5.1525 14278 5.1525 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 53.65 54.75 53.6225 54.57 50263 54.57 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191216 0 34.7 34.8 34.63 34.8 4016 34.8 up up correct
FUQA.UK Fidelity UCITS SICAV 20191216 0 543.75 543.75 543.75 543.75 54 543.75
FUSA.UK Fidelity US Quality Income ETF Acc 20191216 0 7.2475 7.25 7.22 7.2463 4821 7.2463 down down correct
FUSD.UK Fidelity UCITS SICAV 20191216 0 6.8525 6.86 6.835 6.8537 24875 6.5096 up up correct
FUSI.UK Fidelity UCITS SICAV 20191216 0 514.25 514.25 514.25 514.25 16367 514.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191216 0 6.2369 6.2369 6.2369 6.2369 1050 6.2369
FXC.UK iShares Public Limited Company 20191216 0 9002 9105 9002 9102.5 1227 9102.4609 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20191216 0 1632 1632 1632 1632 78 1632
FXRU.UK FinEx Funds Public Limited Company 20191216 0 12.17 12.17 12.17 12.17 44000 12.17
GBCH.UK WisdomTree Foreign Exchange Limited 20191216 0 5236 5236 5236 5236 357 5236
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 26.53 26.7035 26.4931 26.7035 34688 24.2635 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191216 0 3957 3957 3957 3957 427 3957
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 28.8612 28.8612 28.8313 28.8612 1043 28.3624
GBS.UK Gold Bullion Securities Limited 20191216 0 138.49 138.75 138.22 138.245 37589 138.245 down up incorrect
GBSP.UK WisdomTree Physical Gold 20191216 0 826 827.5 825 825 75460 825 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191216 0 37.42 37.42 37.42 37.42 26504 37.3319
GDGB.UK VanEck Vectors UCITS ETFs plc 20191216 0 21.9 22.005 20.8898 21.6625 9265 21.6625 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191216 0 20.8125 20.8125 20.8125 20.8125 0 20.8125
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191216 0 29.16 29.3 28.91 28.91 16285 28.91 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191216 0 33.2 33.2 32.7 32.725 21608 32.725 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191216 0 8.63 8.63 8.63 8.63 89 8.63
GENG.UK Genuit Group PLC 20191216 0 1472.8 1472.8 1472.8 1472.8 9147 1472.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191216 0 40.6575 40.6575 40.6575 40.6575 0 40.6575
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191216 0 25.49 25.49 25.49 25.49 3667 25.49
GHYS.UK iShares VI Public Limited Company 20191216 0 98.46 98.4695 97.9965 98.365 8938 90.7068 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191216 0 15.614 15.614 15.614 15.614 0 15.614
GIL5.UK Lyxor UK Government Bond 0 20191216 0 18.25 18.2543 18.2238 18.225 7900 18.2181 down down correct
GILE.UK iShares III Public Limited Company 20191216 0 5.0565 5.0565 5.0565 5.0565 0 4.9627
GILI.UK Lyxor Core UK Government Inflation 20191216 0 19357 19453.55 18985.05 19041 80 19040.9895 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191216 0 14309 14343 14240 14240 1072 14239.9454 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191216 0 25.8 25.8 25.71 25.795 2062 25.795 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191216 0 3470 3470 3470 3470 779 3469.974
GJGB.UK VanEck Vectors UCITS ETFs plc 20191216 0 24.675 24.745 24.5709 24.5709 55786 24.5709 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191216 0 31.5668 31.5668 31.5668 31.5668 12 31.5668
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 30.33 30.33 30.33 30.33 5 30.33
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 22.705 22.7701 22.705 22.7275 308 22.7275 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191216 0 28.32 28.32 27.9927 28.2425 1567 28.2425 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 35.48 35.73 35.48 35.685 18570 35.4461 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191216 0 836.6 836.6 836.6 836.6 0 836.6
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191216 0 19.48 19.48 19.48 19.48 0 19.48
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 38.35 38.55 38.35 38.43 828 38.2261 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 71.91 72.38 71.19 71.255 1219 70.8376 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 51.4 51.4 51.18 51.2 20363 51.0702 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 60.85 60.85 60.32 60.35 1895 59.9898 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191216 0 11.151 11.151 11.151 11.151 0 11.151
GMP.UK Gabelli Merger Plus+ Trust PLC 20191216 0 8.4 8.4 8.4 8.4 575 7.4651
GSPX.UK iShares VII Public Limited Company 20191216 0 5.715 5.745 5.7072 5.742 326875 5.5984 up up correct
GSS.UK Genesis Emerging Markets Fund 20191216 0 759 770 755 770 135913 769.8442 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191216 0 16.419 16.419 16.419 16.419 0 16.419
H50E.UK HSBC ETFs Public Limited Company 20191216 0 3246.5 3285 3246 3284.75 15501 3284.5538 up up correct
HANA.UK Hansa Investment Company Limited 20191216 0 184 187.27 184 187.27 19808 187.2131 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20191216 0 1353.5 1353.5 1347.32 1353.5 1080 1352.9995
HDIQ.UK iShares II plc 20191216 0 2807 2825 2807 2824.5 260 2823.1137 up up correct
HDLG.UK Invesco Markets III plc 20191216 0 2474.25 2474.25 2474.25 2474.25 246 2474.25
HDLV.UK Invesco Markets III plc 20191216 0 32.89 32.97 32.89 32.97 21927 32.5886 up up correct
HEAL.UK iShares IV Public Limited Company 20191216 0 6.5675 6.6275 6.5625 6.6275 23393 6.6275 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191216 0 19.548 19.58 19.548 19.58 800 19.502 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191216 0 22.595 22.595 22.595 22.595 1 22.595
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191216 0 1207.8 1207.8 1207.8 1207.8 500 1207.7391
HEWA.UK HSBC ETFs Public Limited Company 20191216 0 0.17 0.17 0.17 0.17 15000 0.17
HIDD.UK HSBC ETFs Public Limited Company 20191216 0 85.22 85.22 85.22 85.22 30 85.22
HIDR.UK HSBC ETFs Public Limited Company 20191216 0 6394 6394 6394 6394 227 6394
HIGH.UK iShares Public Limited Company 20191216 0 5.319 5.319 5.317 5.317 69433 5.317 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20191216 0 47.02 47.32 47.02 47.32 2623 47.32 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20191216 0 3523 3568 3521 3563.5 29732 3563.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191216 0 5.473 5.487 5.471 5.483 69629 5.483 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 155.64 157 155.64 157 204 157 up up correct
HLTW.UK Multi Units Luxembourg 20191216 0 363.44 363.44 363.44 363.44 10 363.44
HMAD.UK HSBC ETFs Public Limited Company 20191216 0 47.53 47.75 47.53 47.75 1503 47.75 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191216 0 35.8 35.8 35.6204 35.8 634 35.8
HMCA.UK HSBC ETFs PLC 20191216 0 7.303 7.384 7.297 7.372 10249 7.372 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20191216 0 8.335 8.3925 8.335 8.3875 158757 8.3483 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20191216 0 623.75 629.6149 623.697 629.25 33677 629.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191216 0 9.752 9.774 9.752 9.774 8504 9.774 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191216 0 2073.5 2099.5 2067 2097 100253 2096.7757 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20191216 0 818.25 828.25 818.25 828.25 81502 828.182 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191216 0 11.045 11.045 11.04 11.045 50000 11.0065
HMEU.UK HSBC ETFs Public Limited Company 20191216 0 1175.8 1187.6 1175.8 1187.6 475 1186.9903 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20191216 0 2585 2585 2562.746 2580 1407 2579.6561 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20191216 0 2634 2634 2634 2634 0 2633.1166
HMLD.UK HSBC ETFs Public Limited Company 20191216 0 28.17 28.17 28.17 28.17 60 27.9491
HMUD.UK HSBC ETFs Public Limited Company 20191216 0 30.57 30.57 30.55 30.57 7672 30.57
HMUS.UK HSBC ETFs Public Limited Company 20191216 0 2288 2288 2288 2288 7637 2287.8062
HMWD.UK HSBC ETFs Public Limited Company 20191216 0 23.26 23.3625 23.26 23.3625 27781 23.281 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191216 0 1738 1755 1738 1754.125 132310 1754.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191216 0 14.065 14.065 14.065 14.065 217 14.065
HMXJ.UK HSBC ETFs Public Limited Company 20191216 0 1060 1060 1060 1060 5263 1059.7805
HOGS.UK WisdomTree Lean Hogs 20191216 0 0.454 0.454 0.448 0.4515 41328 0.4515 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191216 0 1027.5 1034.5 1026.5 1034.25 2904 1034.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191216 0 13.71 13.77 13.705 13.77 4786 13.2745 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20191216 0 32.1075 32.135 32.1075 32.135 66607 31.893 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191216 0 2396.5 2419.2 2396.5 2419 36977 2419 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191216 0 186.7 186.7 186.7 186.7 271 186.7
HTWN.UK HSBC ETFs Public Limited Company 20191216 0 3327 3327 3327 3327 600 3327
HUKX.UK HSBC ETFs Public Limited Company 20191216 0 7445 7605 7445 7603.5 13715 7602.0025 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191216 0 15.3 15.3 15.3 15.3 0 15.3
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191216 0 82.985 82.985 82.985 82.985 0 82.985
HYGU.UK iShares Public Limited Company 20191216 0 5.615 5.625 5.615 5.6215 1711 5.6215 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191216 0 5.371 5.375 5.371 5.375 35058 5.375 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191216 0 96.7 96.86 96.68 96.86 34800 88.7929 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20191216 0 45.56 46.06 45.56 45.985 7410 45.5066 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191216 0 3453 3453 3452 3452 3401 3451.5427 down down correct
IAAA.UK iShares VI Public Limited Company 20191216 0 94.85 94.85 94.85 94.85 0 93.8328
IAEX.UK iShares Public Limited Company 20191216 0 5040 5097 5040 5093 392 5091.3676 up up correct
IAPD.UK iShares Public Limited Company 20191216 0 2008 2029.5 2005.117 2029.5 44308 2027.6928 up up correct
IASH.UK iShares IV Public Limited Company 20191216 0 318.7 322.6349 318.6 322.1 164097 322.1 up up correct
IASP.UK iShares II Public Limited Company 20191216 0 2172 2196.5 2172 2196.5 1700 2195.1136 up up correct
IAUP.UK iShares V Public Limited Company 20191216 0 11.975 11.98 11.775 11.775 65357 11.775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191216 0 38.64 38.84 38.61 38.835 25062 38.835 up up correct
IB01.UK Ishares PLC 20191216 0 5.099 5.1 5.097 5.098 379260 5.098 down down correct
IBCI.UK iShares Public Limited Company 20191216 0 183.865 183.865 183.865 183.865 0 183.865
IBCX.UK iShares Public Limited Company 20191216 0 139.86 139.96 139.78 139.83 15903 137.6319 down up incorrect
IBGE.UK iShares € Govt Bond 0 20191216 0 81.902 81.902 81.902 81.902 250 81.902
IBGL.UK iShares II Public Limited Company 20191216 0 223.12 223.12 222.49 222.49 3 219.5635 down down correct
IBGM.UK iShares II Public Limited Company 20191216 0 188.19 188.19 187.527 187.935 76 187.9333 down down correct
IBGS.UK iShares Public Limited Company 20191216 0 120.12 120.67 120.12 120.635 409 120.635 up up correct
IBGX.UK iShares € Govt Bond 3 20191216 0 144.95 144.95 144.95 144.95 43 144.95
IBGY.UK iShares € Govt Bond 5 20191216 0 135.805 135.805 135.805 135.805 0 135.8031
IBGZ.UK iShares III Public Limited Company 20191216 0 160.82 160.82 160.82 160.82 0 160.8054
IBTA.UK iShares Public Limited Company 20191216 0 5.245 5.245 5.24 5.242 5451845 5.242 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191216 0 5 5.002 4.9975 4.999 90916 4.999 down down correct
IBTG.UK iShares Public Limited Company 20191216 0 4.9425 4.9485 4.9405 4.9422 58688 4.8328 down down correct
IBTL.UK iShares IV Public Limited Company 20191216 0 387.5 388.7 385.6 385.6 78962 385.5987 down down correct
IBTM.UK iShares II Public Limited Company 20191216 0 152.14 152.51 151.97 152.21 3194 148.1206 up down incorrect
IBTS.UK iShares Public Limited Company 20191216 0 99.06 99.435 99.06 99.435 29247 97.1114 up up correct
IBZL.UK iShares Public Limited Company 20191216 0 2579.7 2614.05 2579.7 2614.05 307 2612.0474 up up correct
ICBU.UK iShares III Public Limited Company 20191216 0 5.212 5.212 5.212 5.212 0 4.9707
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191216 0 596.75 597 596.75 596.75 3539 596.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191216 0 4.985 5.0075 4.981 5.005 7776 5.005 up up correct
ICSU.UK iShares V Public Limited Company 20191216 0 452.5 452.5 452.5 452.5 14082 452.5
IDAP.UK iShares Public Limited Company 20191216 0 26.88 27.03 26.88 26.995 3101 24.6927 up up correct
IDAR.UK iShares II Public Limited Company 20191216 0 29.305 29.305 29.305 29.305 0 27.5059
IDBT.UK iShares Public Limited Company 20191216 0 132.6 132.6 132.5 132.5 25127 129.4398 down down correct
IDBZ.UK iShares Public Limited Company 20191216 0 34.805 34.805 34.805 34.805 34 32.2524
IDEE.UK iShares Public Limited Company 20191216 0 26.875 26.875 26.875 26.875 0 25.1116
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191216 0 41.8125 42.0475 41.8125 42.0275 15327 40.5164 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20191216 0 55.42 55.76 55.36 55.72 94277 54.2702 up up correct
IDFX.UK iShares Public Limited Company 20191216 0 121.24 121.24 121.24 121.24 412 116.0154
IDIN.UK iShares II Public Limited Company 20191216 0 30.145 30.265 30.145 30.265 1752 29.0319 up up correct
IDJG.UK iShares Public Limited Company 20191216 0 3518 3518 3483.4599 3516.5 1720 3516.494 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191216 0 42.55 42.55 42.55 42.55 0 41.2454
IDKO.UK iShares Public Limited Company 20191216 0 42.087 42.087 42.087 42.087 2926 41.0631
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191216 0 59.64 59.64 59.36 59.64 11094 58.4298
IDP6.UK iShares III Public Limited Company 20191216 0 67.62 67.73 67.18 67.73 2870 66.5325 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191216 0 23.685 23.845 23.685 23.845 160 22.1941 up up correct
IDTG.UK iShares IV Public Limited Company 20191216 0 4.9517 4.9517 4.9517 4.9517 0 4.8243
IDTK.UK iShares II Public Limited Company 20191216 0 16.62 16.8316 16.62 16.775 1430 16.1182 up down incorrect
IDTL.UK iShares IV Public Limited Company 20191216 0 5.165 5.18 5.123 5.123 104454 4.947 down down correct
IDTM.UK iShares II Public Limited Company 20191216 0 203.6 203.6 202.74 202.76 23666 202.76 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191216 0 52.66 52.66 52.66 52.66 1094 50.8706
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191216 0 29.94 30.09 29.82 29.83 29775 28.1372 down down correct
IDVY.UK iShares Public Limited Company 20191216 0 1876 1891.8 1875.8 1891 21120 1889.3796 up up correct
IDWP.UK iShares II Public Limited Company 20191216 0 27.54 27.57 27.45 27.49 58349 26.0144 down down correct
IDWR.UK iShares Public Limited Company 20191216 0 49.46 49.81 49.46 49.79 37645 48.585 up up correct
IE15.UK iShares € Corp Bond 1 20191216 0 111.66 111.74 111.635 111.725 184561 110.4269 up up correct
IEAA.UK iShares III Public Limited Company 20191216 0 5.287 5.292 5.279 5.283 36177 5.283 down down correct
IEAC.UK iShares III Public Limited Company 20191216 0 134.64 134.73 134.526 134.62 312799 132.4004 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191216 0 5.328 5.328 5.328 5.328 0 5.2462
IEBC.UK iShares III Public Limited Company 20191216 0 112.39 112.39 112.39 112.39 38 110.5401
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191216 0 5.0675 5.0675 5.0675 5.0675 0 4.7697
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191216 0 21.5 21.71 21.465 21.71 27723 19.2972 up up correct
IEEM.UK iShares Public Limited Company 20191216 0 3123.5 3153.25 3122.54 3153 101229 3151.8429 up down incorrect
IEER.UK iShares Public Limited Company 20191216 0 1994.8 2015.233 1994.8 2015.233 4394 2013.8673 up up correct
IEFQ.UK iShares IV Public Limited Company 20191216 0 621.5 629.1 621.5 628.95 2952 628.95 up up correct
IEFV.UK iShares IV Public Limited Company 20191216 0 533.1 533.6 533.1 533.6 15195 533.6 up up correct
IEMA.UK iShares III Public Limited Company 20191216 0 35.08 35.19 34.99 35.17 10004 35.17 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191216 0 113.4 113.4 113 113.2 30982 104.5408 down down correct
IEMI.UK iShares II Public Limited Company 20191216 0 1617.25 1617.25 1617.25 1617.25 0 1616.2547
IEML.UK iShares III Public Limited Company 20191216 0 61.03 61.27 60.91 61.27 70598 55.8968 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191216 0 65.12 65.12 64.8 65.12 2428 63.0006
IEMU.UK iShares VII PLC 20191216 0 139.34 140.36 139.34 140.19 31112 140.19 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191216 0 5.95 5.95 5.95 5.95 0 5.6944
IESG.UK iShares II Public Limited Company 20191216 0 4128 4130 4086.006 4130 2237 4130 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191216 0 367 371.1 367 371.1 9999 371.1 up up correct
IEUX.UK iShares Public Limited Company 20191216 0 2860.5 2890 2858 2887.5 18759 2886.5524 up down incorrect
IEVL.UK iShares IV Public Limited Company 20191216 0 6.324 6.392 6.318 6.38 553935 6.38 up up correct
IFFF.UK iShares Public Limited Company 20191216 0 4142 4183 4142 4183 42139 4181.8931 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191216 0 5.249 5.249 5.249 5.249 0 5.0135
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191216 0 7.8 7.8075 7.8 7.8075 6157 7.8075 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191216 0 7.355 7.39 7.355 7.39 26797 7.39 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191216 0 5.403 5.411 5.401 5.411 9087 5.411 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191216 0 95.785 95.785 95.785 95.785 0 90.8048
IGHY.UK iShares Public Limited Company 20191216 0 72.53 72.68 72.24 72.615 894 66.5079 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191216 0 165.47 165.63 164.53 164.53 1218 164.53 down up incorrect
IGLA.UK iShares III Public Limited Company 20191216 0 5.315 5.316 5.307 5.307 37246 5.307 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191216 0 5.273 5.2744 5.26 5.2615 170116 5.1816 down down correct
IGLO.UK iShares III Public Limited Company 20191216 0 111.85 111.85 111.67 111.67 5005 109.8418 down down correct
IGLS.UK iShares III Public Limited Company 20191216 0 133.49 133.6535 133.2955 133.3 22759 132.2572 down down correct
IGLT.UK iShares II Public Limited Company 20191216 0 13.8725 13.945 13.8045 13.81 137298 13.5699 down down correct
IGSD.UK iShares IV Public Limited Company 20191216 0 76.55 76.6781 76.4256 76.6781 6770 73.9318 up up correct
IGSG.UK iShares II Public Limited Company 20191216 0 3391 3412 3390 3412 1581 3412 up up correct
IGTM.UK iShares II Public Limited Company 20191216 0 5.256 5.2597 5.2452 5.2452 130981 5.1067 down down correct
IGUS.UK iShares V Public Limited Company 20191216 0 7318 7357.75 7318 7353.5 40249 7353.5 up up correct
IGWD.UK iShares V Public Limited Company 20191216 0 5949 5978 5949 5974 23422 5974 up down incorrect
IH2O.UK iShares II Public Limited Company 20191216 0 3575 3627 3573 3627 7660 3625.9905 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191216 0 554 560.75 554 560.75 73037 560.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191216 0 4.945 4.956 4.9435 4.9508 667 4.5075 up up correct
IHYA.UK iShares II Public Limited Company 20191216 0 5.72 5.72 5.704 5.713 589043 5.713 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191216 0 4.8195 4.829 4.8195 4.829 1466 4.396 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191216 0 105.17 105.42 105.17 105.38 60084 98.3084 up down incorrect
IHYU.UK iShares II Public Limited Company 20191216 0 102.95 103.1 102.83 103.07 146453 93.8352 up up correct
IIND.UK iShares IV Public Limited Company 20191216 0 4.0935 4.0942 4.0633 4.0895 14999 4.0895 down down correct
IISU.UK iShares V Public Limited Company 20191216 0 476.35 476.35 476.35 476.35 17414 476.35
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191216 0 44.94 45.18 44.91 45.15 25353 45.15 up up correct
IJPD.UK iShares Public Limited Company 20191216 0 38.59 38.72 38.56 38.72 6027 38.72 up up correct
IJPE.UK iShares V Public Limited Company 20191216 0 50.89 51.31 50.89 51.31 16276 51.31 up up correct
IJPH.UK iShares V Public Limited Company 20191216 0 61.15 61.41 61.024 61.41 2253 61.41 up up correct
IJPN.UK iShares Public Limited Company 20191216 0 1139.5 1149.1251 1138.4845 1149.1251 77289 1148.8171 up up correct
IJPU.UK iShares Public Limited Company 20191216 0 15.24 15.325 15.24 15.32 71470 14.9129 up up correct
IKOR.UK iShares Public Limited Company 20191216 0 3153.75 3182.5 3153.75 3182.5 139 3181.7152 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191216 0 4.389 4.389 4.3645 4.3645 64815 4.3643 down down correct
IMBA.UK iShares IV Public Limited Company 20191216 0 5.418 5.418 5.3927 5.396 325063 5.396 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191216 0 4.882 4.8825 4.8725 4.88 1566188 4.6538 down up incorrect
IMEU.UK iShares II Public Limited Company 20191216 0 2133.5 2173 2133.5 2167.5 27841 2166.4929 up up correct
IMIB.UK iShares II Public Limited Company 20191216 0 1164.0701 1164.0701 1164.0701 1164.0701 690 1163.5132
IMSU.UK iShares V Public Limited Company 20191216 0 453 453.1 453 453.1 1491 453.1 up up correct
IMV.UK iShares VI Public Limited Company 20191216 0 4020.5 4031.5 4017.418 4031.5 284 4031.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20191216 0 53.55 53.93 53.55 53.905 192 53.905 up up correct
INAA.UK iShares Public Limited Company 20191216 0 4440 4473.817 4440 4473.817 9771 4472.8943 up up correct
INFL.UK Multi Units Luxembourg 20191216 0 8050 8096 8050 8050 550 8050
INFR.UK iShares II Public Limited Company 20191216 0 2242.5 2275 2242.5 2275 13527 2274.0551 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191216 0 103.77 104.04 103.77 103.975 3226 103.975 up up correct
INRG.UK iShares II Public Limited Company 20191216 0 491.7 498.43 486.38 498.2 100242 498.1228 up up correct
INRL.UK Multi Units France 20191216 0 1441.75 1441.75 1441.75 1441.75 289 1441.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191216 0 2483.5 2506.5 2479.5 2506.5 2433 2506.5 up up correct
INXG.UK iShares II Public Limited Company 20191216 0 18.432 18.6065 18.1681 18.198 179783 18.0828 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191216 0 15.175 15.255 14.995 15.24 72373 15.24 up up correct
IPDM.UK iShares Physical Palladium ETC 20191216 0 56.79 57.41 56.79 57.41 29 57.41 up up correct
IPLT.UK iShares Physical Platinum ETC 20191216 0 13.5 13.505 13.485 13.485 12027 13.485 down down correct
IPOL.UK iShares V Public Limited Company 20191216 0 19.128 19.22 19.128 19.185 8523 19.185 up up correct
IPRP.UK iShares Public Limited Company 20191216 0 3722 3744 3712.8355 3739.75 5841 3737.7161 up down incorrect
IPRV.UK iShares II Public Limited Company 20191216 0 1774.3199 1777.2966 1772.2299 1777.2966 10461 1776.0243 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191216 0 45.72 45.91 45.72 45.895 11970 43.3739 up up correct
IRCP.UK iShares V Public Limited Company 20191216 0 96.69 96.69 96.5 96.67 7143 95.2132 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191216 0 31.35 31.35 31.35 31.35 475 31.35
IS15.UK iShares £ Corp Bond 0 20191216 0 106.5 106.6157 106.0742 106.395 40957 102.6974 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191216 0 54.29 54.57 54.29 54.56 43742 54.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191216 0 35.25 35.25 35.25 35.25 182 35.25
ISDE.UK iShares II Public Limited Company 20191216 0 17.855 17.955 17.855 17.915 304 17.3929 up down incorrect
ISDU.UK iShares II Public Limited Company 20191216 0 46.26 46.57 46.26 46.525 300 45.3045 up up correct
ISDW.UK iShares II Public Limited Company 20191216 0 34.74 34.94 34.74 34.89 2164 33.805 up up correct
ISEU.UK iShares II Public Limited Company 20191216 0 28.67 28.985 28.67 28.9425 86062 27.6264 up up correct
ISF.UK iShares Public Limited Company 20191216 0 727.6 743.8 726.86 740.2 12073501 739.6707 up down incorrect
ISFD.UK iShares Public Limited Company 20191216 0 5.569 5.682 5.569 5.666 108982 5.666 up down incorrect
ISFE.UK iShares II Public Limited Company 20191216 0 1984.5 2006.79 1984.5 2006.79 110 2005.878 up up correct
ISFR.UK iShares IV Public Limited Company 20191216 0 3316.5 3339.5 3316.5 3339.5 911 3339.5 up up correct
ISFU.UK iShares Public Limited Company 20191216 0 9.728 9.896 9.728 9.896 48894 9.2149 up up correct
ISJP.UK iShares III Public Limited Company 20191216 0 3173 3199.65 3172.3052 3194 3364 3193.0104 up up correct
ISLN.UK iShares Physical Silver ETC 20191216 0 16.4275 16.485 16.4275 16.4275 28115 16.4275
ISP6.UK iShares III Public Limited Company 20191216 0 5029 5085 5029 5085 7258 5084.0969 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191216 0 1234 1238.5 1216.5 1237.25 27047 1237.25 up up correct
ISUS.UK iShares II Public Limited Company 20191216 0 3491 3491 3491 3491 0 3490.0697
ISWD.UK iShares II Public Limited Company 20191216 0 2597 2615 2596.08 2615 40 2614.1724 up up correct
ISXF.UK iShares III Public Limited Company 20191216 0 133.68 133.8063 132.91 132.975 2294 126.9724 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191216 0 5.594 5.598 5.594 5.597 808 5.597 up up correct
ITKY.UK iShares II Public Limited Company 20191216 0 1258 1258.5 1249.8359 1258.25 7118 1257.7425 up up correct
ITPG.UK iShares II Public Limited Company 20191216 0 5.042 5.0477 5.0355 5.0355 86093 5.0339 down down correct
ITPS.UK iShares II Public Limited Company 20191216 0 164.48 164.9875 164.2843 164.81 16583 164.81 up up correct
ITWN.UK iShares Public Limited Company 20191216 0 3940 3940 3940 3940 1 3938.6426
IUAA.UK iShares II Public Limited Company 20191216 0 5.53 5.53 5.503 5.51 306083 5.51 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191216 0 5.237 5.241 5.226 5.226 131154 5.226 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191216 0 107.37 107.37 107.02 107.17 8483 103.2046 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191216 0 7.96 7.96 7.9425 7.95 2173 7.95 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191216 0 5.726 5.754 5.724 5.752 478 5.752 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191216 0 4.904 4.967 4.902 4.9575 28090 4.9575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191216 0 8.22 8.27 8.22 8.2625 69533 8.2625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191216 0 5.127 5.1327 5.122 5.122 3284 4.9363 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191216 0 7.455 7.485 7.4025 7.485 957407 7.485 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191216 0 6.345 6.345 6.345 6.345 10884 6.345
IUIT.UK iShares V Public Limited Company 20191216 0 11.225 11.295 11.205 11.295 220183 11.295 up up correct
IUKD.UK iShares Public Limited Company 20191216 0 813.5 834.155 813.5 831.8 909667 830.9563 up up correct
IUKP.UK iShares II Public Limited Company 20191216 0 652 661.746 650.74 658.6 237151 658.3207 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191216 0 5.728 5.728 5.728 5.728 0 5.6598
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191216 0 634 634 634 634 147 634
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191216 0 8.46 8.479 8.4566 8.4688 215201 8.4688 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191216 0 6.0525 6.0525 6.0525 6.0525 404 6.0525
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191216 0 7.8275 7.875 7.8275 7.8725 46150 7.8725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191216 0 1199.3 1199.3 1199.3 1199.3 0 1171.5845
IUQF.UK iShares IV Public Limited Company 20191216 0 590.75 590.75 590.75 590.75 3625 590.75
IUSA.UK iShares Public Limited Company 20191216 0 2365.5 2387.5 2365.5 2387 251834 2386.3573 up up correct
IUSE.UK iShares V Public Limited Company 20191216 0 69.96 70.34 69.96 70.29 29678 70.29 up up correct
IUSP.UK iShares II Public Limited Company 20191216 0 2247.5 2256.5 2238 2249.5 20133 2248.189 up up correct
IUSU.UK iShares V Public Limited Company 20191216 0 495.2 497.8 494.7 497.8 36611 497.8 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191216 0 6.6275 6.65 6.605 6.65 75102 6.65 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191216 0 5.344 5.344 5.344 5.344 0 5.1203
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191216 0 547 552.25 547 552.25 11522 552.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191216 0 7.3175 7.3625 7.2975 7.36 198772 7.36 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191216 0 62.32 62.79 62.32 62.73 792588 62.73 up down incorrect
IWDE.UK iShares V Public Limited Company 20191216 0 56.51 56.78 56.51 56.78 34973 56.78 up up correct
IWDG.UK iShares III Public Limited Company 20191216 0 601.5 606 601.248 605.625 554578 605.4512 up up correct
IWDP.UK iShares II Public Limited Company 20191216 0 2061 2068 2049.384 2061.75 73813 2060.6152 up up correct
IWFM.UK iShares IV Public Limited Company 20191216 0 3397 3405 3380.248 3405 2408 3405 up up correct
IWFQ.UK iShares IV Public Limited Company 20191216 0 3054 3060 3050 3060 4453 3060 up down incorrect
IWFS.UK iShares IV Public Limited Company 20191216 0 2690 2710 2690 2710 3951 2710 up up correct
IWFV.UK iShares IV Public Limited Company 20191216 0 2449 2470 2439.105 2470 7151 2470 up up correct
IWMO.UK iShares IV Public Limited Company 20191216 0 45.28 45.51 45.28 45.51 269348 45.51 up up correct
IWQU.UK iShares IV Public Limited Company 20191216 0 40.73 40.93 40.72 40.93 32862 40.93 up up correct
IWRD.UK iShares Public Limited Company 20191216 0 3702 3736 3699.09 3736 116152 3734.7808 up up correct
IWSZ.UK iShares IV Public Limited Company 20191216 0 35.99 36.26 35.99 36.26 2474 36.26 up up correct
IWVG.UK iShares IV Public Limited Company 20191216 0 3.6337 3.6337 3.62 3.6337 28110 3.6319
IWVL.UK iShares IV Public Limited Company 20191216 0 32.67 32.95 32.67 32.95 168610 32.95 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191216 0 4.823 4.8235 4.823 4.8235 15000 4.5886 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 83.825 83.825 83.825 83.825 0 83.825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 78.025 78.025 78.025 78.025 0 78.025
JCGI.UK JPMorgan China Growth & Income plc 20191216 0 328 328 321 321 418269 320.7803 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 2502.25 2502.25 2502.25 2502.25 0 2502.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191216 0 100.356 100.356 100.356 100.356 46 100.2025
JGST.UK JPM GBP Ultra 20191216 0 100.545 100.545 100.54 100.545 980 100.2384
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191216 0 1008 1018 1000.6069 1014 253208 101.2578 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191216 0 34.7434 34.7585 34.7434 34.7585 330 34.7585 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 79.3075 79.3075 79.3075 79.3075 0 79.3075
JPEA.UK iShares II Public Limited Company 20191216 0 5.746 5.748 5.73 5.748 533595 5.748 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191216 0 5.15 5.1577 5.15 5.152 24102 5.152 up up correct
JPGL.UK JPM Global Equity Multi 20191216 0 26.46 26.46 26.46 26.46 0 26.46
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 36.005 36.005 36.005 36.005 0 36.005
JPNL.UK Multi Units France 20191216 0 11464 11464 11464 11464 2 11464
JPNY.UK Amundi Index Solutions 20191216 0 11864 11866 11864 11866 1980 11866 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20191216 0 1768 1768 1768 1768 1696 1768
JPX4.UK Multi Units Luxembourg 20191216 0 181.48 181.98 181.48 181.76 1708 181.76 up up correct
JPXG.UK Multi Units Luxembourg 20191216 0 13606 13606 13606 13606 2241 13606
JPXU.UK Multi Units Luxembourg 20191216 0 134.7 134.74 134.66 134.74 2148 134.74 up up correct
JPXX.UK Multi Units Luxembourg 20191216 0 12842 12842 12842 12842 124 12842
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 28.235 28.235 28.235 28.235 0 28.235
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191216 0 83.1322 83.1322 83.1322 83.1322 1700 83.1322
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191216 0 426 435.614 426 431.5 74135 431.1307 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191216 0 1876.6 1876.6 1876.6 1876.6 262 1876.6
KWEB.UK Kraneshares Icav 20191216 0 29.77 29.96 29.77 29.85 3663 29.85 up up correct
L100.UK Multi Units Luxembourg 20191216 0 1078.8 1102.8 1078.2 1097.6 194106 1097.6 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191216 0 58.19 58.5 58.19 58.35 1100 58.35 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191216 0 46.65 46.8 46.64 46.64 5653 46.64 down down correct
LCAL.UK Multi Units Luxembourg 20191216 0 7.3815 7.3815 7.3815 7.3815 0 7.3815
LCCN.UK Lyxor MSCI China UCITS ETF 20191216 0 20.21 20.21 20.21 20.21 10 20.21
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191216 0 0.97 1.1 0.97 1.083 70721 1.083 up up correct
LCJD.UK Multi Units Luxembourg 20191216 0 14.276 14.288 14.276 14.288 300 14.288 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191216 0 10.568 10.618 10.566 10.616 33745 10.616 up up correct
LCJP.UK Multi Units Luxembourg 20191216 0 10.664 10.73 10.6338 10.729 4072 10.729 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191216 0 7.52 7.645 7.5025 7.5025 4345 7.5025 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191216 0 5.7025 5.715 5.6925 5.715 27932 5.715 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 27.02 27.02 27.02 27.02 2 27.02
LCUK.UK Multi Units Luxembourg 20191216 0 10.714 10.8876 10.6522 10.877 22675 10.8695 up up correct
LCUS.UK Multi Units Luxembourg 20191216 0 8.7465 8.7465 8.7465 8.7465 0 8.7465
LCWD.UK Multi Units Luxembourg 20191216 0 11.472 11.494 11.472 11.489 10308 11.489 up up correct
LCWL.UK Multi Units Luxembourg 20191216 0 8.578 8.606 8.578 8.606 21452 8.606 up up correct
LDCU.UK PIMCO ETFs plc 20191216 0 104.61 104.72 104.54 104.59 3284 103.1578 down down correct
LEED.UK WisdomTree Lead 20191216 0 17.015 17.015 17.015 17.015 500 17.015
LEMB.UK Multi Units Luxembourg 20191216 0 100.54 100.54 100.16 100.16 158 100.16 down down correct
LEMD.UK Multi Units France 20191216 0 12.255 12.275 12.255 12.275 210 12.275 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191216 0 18.36 18.44 18.33 18.33 15038 18.33 down up incorrect
LGCF.UK Invesco Markets plc 20191216 0 48.06 48.06 48.06 48.06 0 48.06
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191216 0 11.23 11.23 11.23 11.23 354 11.23
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191216 0 7.49 7.725 7.47 7.725 23664 7.725 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191216 0 5.518 5.555 5.511 5.5525 207374 5.5525 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191216 0 39.93 40.3 39.93 40.3 10555 40.3 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 35.12 35.12 35.1153 35.12 494 35.12
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191216 0 58.81 58.93 58.76 58.825 10284 58.825 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191216 0 3.253 3.253 3.253 3.253 1000 3.253
LQDA.UK iShares Public Limited Company 20191216 0 5.939 5.939 5.919 5.919 1953280 5.919 down up incorrect
LQDE.UK iShares Public Limited Company 20191216 0 122.91 122.91 122.5 122.57 60167 115.9434 down up incorrect
LQDG.UK iShares Public Limited Company 20191216 0 74.74 74.74 74.74 74.74 0 71.6837
LQDH.UK iShares Public Limited Company 20191216 0 99.45 99.74 99.28 99.74 2014 95.7102 up up correct
LQDS.UK iShares Public Limited Company 20191216 0 9172 9210 9164 9191 13943 9185.8895 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191216 0 5.002 5.002 4.9795 4.9845 58662 4.7212 down down correct
LQGH.UK iShares Public Limited Company 20191216 0 5.371 5.381 5.3623 5.3623 5907 5.0775 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191216 0 134758 134779 134758 134779 191 134779 up up correct
LQQS.UK Boost Issuer Public Limited Company 20191216 0 67.4 67.4 67.4 67.4 6914 67.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191216 0 5.395 5.395 5.395 5.395 1913 5.395
LSPU.UK Multi Units Luxembourg 20191216 0 32.3775 32.53 32.3775 32.53 21220 32.53 up down incorrect
LSPX.UK Multi Units Luxembourg 20191216 0 2424.7 2439.3 2424.7 2439.3 17529 2439.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191216 0 1.964 1.964 1.9 1.903 550 1.903 down down correct
LTAM.UK iShares II Public Limited Company 20191216 0 1364.5 1374 1360.3645 1374 10506 1373.254 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191216 0 32500 34015.9 32500 33965 5086 33965 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191216 0 32.34 32.34 32.34 32.34 1216 32.0006
LUXG.UK Amundi Index Solution 20191216 0 11210 11210 11210 11210 176 11210
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191216 0 17.51 17.535 17.51 17.535 1527 17.535 up up correct
M9SV.UK Market Access SICAV 20191216 0 75.34 75.34 75.34 75.34 0 75.34
MAGI.UK SSgA SPDR ETFs Europe II plc 20191216 0 34.39 34.44 34.17 34.43 5432 34.43 up up correct
MATE.UK JPMorgan Multi 20191216 0 100.982 102.26 100.982 102.25 113967 102.151 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191216 0 18.891 18.891 18.891 18.891 0 18.891
MEUD.UK Lyxor Index Fund 20191216 0 14186 14302 14186 14302 321 14302 up up correct
MEUG.UK Mullti Units France 20191216 0 11440 11448 11440 11448 2700 11448 up up correct
MEUU.UK Mullti Units France 20191216 0 152.6 152.78 152.5 152.67 4843 152.67 up up correct
MFDD.UK Lyxor Index Fund 20191216 0 126.46 126.46 126.46 126.46 22 126.4047
MFEX.UK Multi Units Luxembourg SICAV 20191216 0 42.325 42.325 42.325 42.325 0 42.325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191216 0 1892.2 1892.2 1892.2 1892.2 5854 1892.2
MIDD.UK iShares Public Limited Company 20191216 0 2059 2088.5 2051 2085 2272273 2084.2157 up down incorrect
MINT.UK PIMCO ETFs plc 20191216 0 101.66 101.69 101.6 101.625 22401 99.8706 down down correct
MINV.UK iShares VI Public Limited Company 20191216 0 3889 3906 3880 3906 14942 3906 up up correct
MLPD.UK Invesco Markets plc 20191216 0 43.56 43.7 43.56 43.7 3846 42.0496 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191216 0 4.493 4.519 4.493 4.518 2477 3.7406 up up correct
MLPP.UK Invesco Markets plc 20191216 0 3279.5 3279.5 3279.5 3279.5 927 3279.5
MLPS.UK Invesco Markets plc 20191216 0 70.74 71.62 70.74 71.62 3240 71.62 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20191216 0 335.2 336.9 335.2 336.9 9138 336.9 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191216 0 39.2 39.46 39.2 39.425 1972 39.425 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191216 0 29.42 29.57 29.37 29.57 1645 29.57 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191216 0 20.66 20.765 20.535 20.56 17671 20.56 down down correct
MSED.UK Lyxor Index Fund 20191216 0 15200 15218 15200 15218 3424 15218 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20191216 0 13238 13238 13234 13238 100 13238
MTXX.UK Multi Units Luxembourg 20191216 0 15925 15925 15925 15925 47 15925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191216 0 5.735 5.752 5.735 5.752 1817 5.4725 up up correct
MVEU.UK iShares VI Public Limited Company 20191216 0 48.16 48.425 48.16 48.3925 40159 48.3925 up up correct
MVOL.UK iShares VI Public Limited Company 20191216 0 51.89 52.03 51.85 51.99 40164 51.99 up down incorrect
MVUS.UK iShares VI Public Limited Company 20191216 0 4629 4646 4613.332 4646 22061 4646 up up correct
MWRD.UK Amundi Index Solutions 20191216 0 5890 5890 5890 5890 3379 5890
MWY.UK Mid Wynd International Investment Trust plc 20191216 0 580 590 580 590 36967 589.8891 up down incorrect
MXFP.UK Invesco Markets plc 20191216 0 3537 3537 3537 3537 140 3537
MXFS.UK Invesco Markets plc 20191216 0 47.15 47.36 47.15 47.36 2880 47.36 up up correct
MXJP.UK Invesco Markets Plc 20191216 0 65.17 65.25 65.14 65.25 13541 65.25 up up correct
MXUK.UK Invesco Markets plc 20191216 0 2134 2134 2134 2134 1900 2134
MXUS.UK Invesco Markets plc 20191216 0 85.44 85.44 85.44 85.44 1200 85.44
MXWO.UK Source Markets plc 20191216 0 66.76 66.97 66.76 66.97 13090 66.97 up up correct
MXWS.UK Source Markets plc 20191216 0 5001 5027 5001 5027 32408 5027 up up correct
N400.UK Invesco Markets plc 20191216 0 158.54 158.54 158.54 158.54 1420 158.54
N4US.UK Invesco Markets plc 20191216 0 17.91 17.91 17.91 17.91 250 17.91
NASD.UK Lyxor UCITS Nasdaq 20191216 0 33.4934 33.4934 33.4934 33.4934 3706 33.4934
NASL.UK Lyxor UCITS Nasdaq 20191216 0 2513 2513 2513 2513 664 2513
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191216 0 5.464 5.464 5.425 5.453 10940 5.453 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20191216 0 0.0215 0.022 0.0215 0.022 18520250 0.022 up up correct
NGSP.UK WisdomTree Natural Gas 20191216 0 1.6192 1.6479 1.6174 1.6438 4776686 1.6438 up down incorrect
NICK.UK WisdomTree Nickel 20191216 0 13.72 13.74 13.68 13.7125 1899 13.7125 down down correct
NRAM.UK Amundi Index Solutions 20191216 0 6200 6200 6200 6200 2719 6200
OMXS.UK iShares IV Public Limited Company 20191216 0 431.5 435.4 431.5 435.4 3700 435.4 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 37.67 37.67 37.4145 37.625 1284 37.625 down down correct
PAXG.UK Multi Units Luxembourg 20191216 0 7552 7559 7552 7559 2752 7559 up up correct
PAXJ.UK Multi Units Luxembourg 20191216 0 100.92 100.92 100.91 100.92 2576 100.92
PCRD.UK WisdomTree WTI Crude Oil 20191216 0 284.4 284.6 284.4 284.6 6373 284.6 up up correct
PEMD.UK Invesco Markets II plc 20191216 0 19.5 19.63 19.5 19.63 126524 19.4377 up up correct
PHAG.UK WisdomTree Physical Silver 20191216 0 15.99 16.035 15.955 15.97 34223 15.97 down down correct
PHAU.UK WisdomTree Physical Gold 20191216 0 140.59 140.8 140.3 140.325 88042 140.325 down up incorrect
PHGP.UK WisdomTree Physical Gold 20191216 0 10510 10559.33 10487 10529 33599 10529 up up correct
PHPD.UK WisdomTree Physical Palladium 20191216 0 184.85 184.85 184.16 184.85 183 184.85
PHPM.UK WisdomTree Physical Precious Metals 20191216 0 120.5 121.27 120.5 121.27 146 121.27 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191216 0 9062 9062 9049 9062 246 9062
PHPT.UK WisdomTree Physical Platinum 20191216 0 87.55 87.7372 87.25 87.28 1216 87.28 down up incorrect
PHSP.UK WisdomTree Physical Silver 20191216 0 1195.06 1201.107 1192.014 1197.22 17755 1197.22 up up correct
PRFD.UK Invesco Markets II plc 20191216 0 19.85 19.91 19.85 19.9 7740 19.6604 up up correct
PSRF.UK Invesco Markets III plc 20191216 0 1561.5 1561.5 1554.369 1561.5 1073 1561.5
PSRU.UK Invesco Markets III plc 20191216 0 1108.4 1108.4 1108.4 1108.4 150 1108.2556
PSRW.UK Invesco Markets III plc 20191216 0 1547.25 1547.25 1547.25 1547.25 2093 1547.1345
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191216 0 1360 1360 1350 1350 1170 1350 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191216 0 819 821 810.25 810.25 2381 810.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191216 0 28.8652 28.91 28.8107 28.87 79488 28.87 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191216 0 24.355 24.355 24.33 24.355 10000 24.355
QDIV.UK iShares II plc 20191216 0 37.52 37.7 37.51 37.66 44154 35.8516 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191216 0 1760.8 1797 1760.8 1796.78 957 59.8927 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191216 0 0.903 0.903 0.883 0.884 2292630 538.356 down down correct
QUID.UK PIMCO ETFs plc 20191216 0 102.45 102.46 102.42 102.45 9128 102.2333
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191216 0 33.86 34.16 33.7962 34.16 4514 34.16 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191216 0 45.14 45.66 45.14 45.54 62086 45.54 up up correct
RBOD.UK iShares IV Public Limited Company 20191216 0 5.8075 5.84 5.8075 5.84 13771 5.7961 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191216 0 8.485 8.54 8.465 8.5375 127961 8.5375 up up correct
RBTX.UK iShares IV Public Limited Company 20191216 0 633.5 640.5 633 639.875 34674 639.875 up down incorrect
RDXS.UK Invesco Markets plc 20191216 0 164.22 164.22 164.22 164.22 0 164.1205
RIOL.UK MULTI UNITS LUXEMBOURG 20191216 0 1811.5 1811.5 1811.5 1811.5 0 1805.1429
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191216 0 405.4 407.35 405.4 407.35 6218 407.3466 up up correct
ROAI.UK Lyxor Index Fund 20191216 0 22.585 22.585 22.585 22.585 0 22.585
ROBE.UK Legal & General UCITS ETF Plc 20191216 0 15 15.05 14.965 15.05 1742 15.05 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191216 0 1247 1257 1245.661 1257 13434 1257 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20191216 0 16.59 16.7763 16.59 16.7763 17935 16.7763 up down incorrect
RQFI.UK Xtrackers 20191216 0 843.7699 843.7699 843.0447 843.7699 14459 843.7699
RS2G.UK Amundi Index Solutions 20191216 0 17380 17380 17380 17380 1019 17380
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191216 0 15773 15773 15773 15773 150 15773
RTWO.UK Legal & General UCITS ETF Plc 20191216 0 69.01 69.39 69.01 69.39 2434 69.39 up up correct
RTYS.UK Invesco Markets plc 20191216 0 79.23 79.65 79.23 79.65 63 79.65 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191216 0 209.89 209.89 209.89 209.89 155 209.89
RUSL.UK Multi Units Luxembourg 20191216 0 2212.5 2212.5 2212.5 2212.5 1 2212.5
S100.UK Invesco Markets PLC 20191216 0 6621 6710 6621 6693 3791 6693 up up correct
S250.UK Source Markets plc 20191216 0 16130 16308 16130 16308 3567 16308 up up correct
S400.UK Invesco Markets plc 20191216 0 11885 11889 11885 11889 2101 11889 up up correct
S6EW.UK Ossiam Lux 20191216 0 101.92 101.92 101.92 101.92 151 101.92
S7XP.UK Invesco Markets plc 20191216 0 4945.5 4945.5 4945.5 4945.5 102 4945.5
SAAA.UK iShares VI Public Limited Company 20191216 0 71.18 71.27 71.18 71.18 1020 70.4135
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191216 0 5.679 5.743 5.679 5.743 43082 5.743 up up correct
SAEU.UK Ishares Iv Public Limited Company 20191216 0 4.954 5.012 4.954 5.01 41148 5.01 up up correct
SAGG.UK iShares III Public Limited Company 20191216 0 3.9 3.9 3.8555 3.8695 13747 3.8684 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191216 0 5.386 5.448 5.383 5.448 37820 5.448 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191216 0 5.898 5.911 5.898 5.911 59686 5.911 up up correct
SAUM.UK iShares IV Public Limited Company 20191216 0 4.8645 4.9055 4.8645 4.9055 5442 4.9055 up down incorrect
SAUS.UK iShares III Public Limited Company 20191216 0 2886 2915 2885 2913.5 80267 2913.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191216 0 5.754 5.754 5.754 5.754 14868 5.754
SBEG.UK UBS ETF 20191216 0 1136 1136 1136 1136 1545 1135.7353
SBIO.UK Invesco Markets Plc 20191216 0 38.69 39.02 38.68 39.02 6716 39.02 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191216 0 49.73 49.73 49.68 49.68 1283 49.68 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191216 0 21.51 21.51 21.51 21.51 4563 21.51
SCOP.UK WisdomTree Copper 1x Daily Short 20191216 0 29.48 29.48 29.48 29.48 214 29.48
SCRF.UK SME Credit Realisation Fund Limited 20191216 0 84.5 84.524 84.5 84.5 6519 84.3711
SDEU.UK iShares V Public Limited Company 20191216 0 122.29 122.3 122.29 122.29 32 122.29
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191216 0 5.407 5.408 5.403 5.405 64177 5.405 down down correct
SDHG.UK iShares IV Public Limited Company 20191216 0 68.69 68.85 68.609 68.81 656 62.8064 up up correct
SDHY.UK iShares IV Public Limited Company 20191216 0 91.78 91.82 91.72 91.8 88916 83.836 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191216 0 5.412 5.412 5.394 5.397 279624 5.397 down down correct
SDIG.UK iShares IV Public Limited Company 20191216 0 102.27 102.33 102.18 102.26 11744 98.628 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191216 0 5.318 5.318 5.318 5.318 0 5.1447
SDUE.UK Ishares Iv Public Limited Company 20191216 0 4.849 4.849 4.849 4.849 0 4.6515
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191216 0 5.7788 5.7788 5.7788 5.7788 2440 5.6457
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191216 0 5.633 5.633 5.633 5.633 0 5.4829
SE15.UK iShares III Public Limited Company 20191216 0 93.18 93.31 93.18 93.31 5178 92.9775 up down incorrect
SEAG.UK iShares III Public Limited Company 20191216 0 105.8518 105.8518 105.8518 105.8518 61 105.8402
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191216 0 5.5855 5.5855 5.5855 5.5855 0 5.3937
SEDY.UK iShares V Public Limited Company 20191216 0 1614.5 1624.6924 1612 1621 11324 1620.981 up up correct
SEGA.UK iShares III Public Limited Company 20191216 0 109.4 109.5763 109.4 109.4 186 109.3922
SEMA.UK iShares III Public Limited Company 20191216 0 2606 2616.28 2606 2616.28 634 2616.28 up up correct
SEMB.UK iShares II Public Limited Company 20191216 0 8461 8489.37 8441.62 8488 2673 8487.9324 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191216 0 22.55 22.55 22.55 22.55 0 22.55
SEML.UK iShares III Public Limited Company 20191216 0 45.62 46 45.62 45.935 12843 41.9144 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191216 0 30.29 30.29 30.29 30.29 828 30.2591
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191216 0 54.9 55.05 54.75 55.05 821 55.05 up up correct
SGBS.UK ETFS Metal Securities Limited 20191216 0 142.48 142.8 142.48 142.48 961 142.48
SGEA.UK iShares III Public Limited Company 20191216 0 71.59 71.7 71.59 71.7 411 71.662 up up correct
SGIL.UK iShares III Public Limited Company 20191216 0 123.85 124.1994 123.2146 123.36 963 123.36 down down correct
SGLD.UK Invesco Physical Gold ETC 20191216 0 143.35 143.6 143.06 143.09 31258 143.09 down down correct
SGLN.UK iShares Physical Gold ETC 20191216 0 2158.5 2173.5 2155.5 2164.5 139070 2164.5 up up correct
SGLO.UK iShares III Public Limited Company 20191216 0 83.76 83.853 83.6381 83.7 777 82.331 down down correct
SGLP.UK Invesco Physical Gold ETC 20191216 0 10709 10759.5 10701.85 10736 16184 10736 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191216 0 117.2 117.8 117.2 117.8 0 117.8 up up correct
SHYG.UK iShares Public Limited Company 20191216 0 87.74 88.09 87.74 88.075 81 82.1575 up up correct
SHYU.UK iShares II Public Limited Company 20191216 0 77.24 77.3 76.9958 77.29 972 70.3382 up down incorrect
SJPA.UK iShares III Public Limited Company 20191216 0 3364 3388 3355.122 3386.5 36859 3386.5 up up correct
SKYP.UK HANetf ICAV 20191216 0 679.5 682.1 679.5 682.1 4764 682.1 up up correct
SLVR.UK WisdomTree Silver 20191216 0 16.19 16.19 16.1038 16.105 4887 16.105 down down correct
SLXX.UK iShares Public Limited Company 20191216 0 151.12 151.7928 150.645 150.935 57844 144.6993 down down correct
SMBS.UK iShares IV Public Limited Company 20191216 0 365.625 365.625 365.625 365.625 0 365.6233
SMEA.UK iShares III Public Limited Company 20191216 0 4720.5 4726 4720.5 4726 505 4726 up down incorrect
SMRU.UK Amundi Index Solutions 20191216 0 499.91 499.91 499.91 499.91 4 499.91
SMTC.UK LYXOR Index Fund 20191216 0 1070.36 1070.51 1070.36 1070.44 2343 1070.44 up down incorrect
SMUD.UK iShares IV Public Limited Company 20191216 0 4.748 4.748 4.748 4.748 0 4.5688
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191216 0 526.74 527.22 515.12 515.35 1282 515.35 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191216 0 58.73 58.87 58.46 58.495 7430 58.495 down down correct
SOYO.UK WisdomTree Soybean Oil 20191216 0 3.53 3.53 3.53 3.53 1950 3.53
SPAG.UK iShares V Public Limited Company 20191216 0 2641 2673 2641 2673 4602 2673 up up correct
SPAP.UK Source Physical Palladium P 20191216 0 14200 14203 14156 14203 282 14203 up up correct
SPDM.UK iShares Physical Palladium ETC 20191216 0 4243.365 4344.232 4243.365 4335 5703 4335 up up correct
SPGP.UK iShares V Public Limited Company 20191216 0 893 897.5 885.7401 888.25 55717 888.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20191216 0 1008 1008 1008 1008 13195 1008
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191216 0 5.985 5.989 5.984 5.989 70683 5.803 up up correct
SPMV.UK iShares VI Public Limited Company 20191216 0 61.58 61.97 61.58 61.93 656469 61.93 up up correct
SPOG.UK iShares V Public Limited Company 20191216 0 1142 1145.336 1122.582 1143.5 19291 1143.5 up up correct
SPOL.UK iShares V Public Limited Company 20191216 0 1431 1440.2 1431 1439.2 2216 1439.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20191216 0 6747 6747 6747 6747 603 6747
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 239.46 240.66 238.96 240.66 1937 240.66 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191216 0 29.645 29.645 29.645 29.645 3880 29.645
SPXJ.UK iShares III Public Limited Company 20191216 0 3424 3444 3423 3444 17611 3442.0613 up down incorrect
SPXP.UK Invesco Markets plc 20191216 0 43463 43528 43463 43528 3078 43528 up up correct
SPXS.UK Invesco Markets plc 20191216 0 581.07 584 581.07 583.8 8595 583.8 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 59.44 59.8 59.41 59.8 8171 59.8 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 319.2 320.9 319.2 320.845 13561 319.6376 up up correct
SSAC.UK iShares V Public Limited Company 20191216 0 4069 4092 4064 4092 19171 4091.8717 up up correct
SSHY.UK PIMCO ETFs plc 20191216 0 75.25 75.2892 75.1609 75.2892 382 75.2125 up up correct
SSLN.UK iShares Physical Silver ETC 20191216 0 1233 1235 1228 1231.75 35296 1231.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20191216 0 16.495 16.495 16.445 16.445 3185 16.445 down down correct
SSXF.UK iShares III Public Limited Company 20191216 0 159.98 159.98 159.98 159.98 2006 152.7384
STEA.UK PIMCO ETFs plc 20191216 0 102.58 102.7 102.58 102.585 4206 102.585 up up correct
STHE.UK PIMCO ETFs plc 20191216 0 86.62 86.72 86.46 86.645 4560 84.7674 up down incorrect
STHS.UK PIMCO ETFs plc 20191216 0 9.897 9.9243 9.8964 9.915 11549 8.9891 up down incorrect
STHY.UK PIMCO ETFs plc 20191216 0 100.3 100.54 100.2 100.475 15570 90.7349 up up correct
STYC.UK PIMCO ETFs plc 20191216 0 123.02 123.16 122.94 123.05 1964 123.05 up up correct
SUAG.UK iShares II Public Limited Company 20191216 0 80.27 80.4036 80.27 80.335 175 77.3488 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191216 0 8.4375 8.465 8.4375 8.445 6074479 8.445 up down incorrect
SUES.UK iShares IV Public Limited Company 20191216 0 519.5 524 519.5 523 12335 523 up up correct
SUGA.UK WisdomTree Sugar 20191216 0 6.925 6.9925 6.8525 6.8575 94167 6.8575 down down correct
SUJA.UK iShares IV Public Limited Company 20191216 0 469.1 474.5 469.1 473.9 14408 473.9 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191216 0 553.5 553.5 553.5 553.5 83 553.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191216 0 5886 5886 5824 5836 160800 5836 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191216 0 686.3 687.3991 656.3849 657.5 1126182 657.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191216 0 30.79 30.7975 30.7296 30.7296 7107 30.4109 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191216 0 5.241 5.241 5.234 5.234 71772 5.1794 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20191216 0 1390 1390 1375 1375 4400 1375 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20191216 0 35.5 37 34.236 36.5 2120845 36.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191216 0 51 51 51 51 2700 50.2958
SUSD.UK SSgA SPDR ETFs Europe I plc 20191216 0 38.235 38.235 38.235 38.235 0 38.235
SUSM.UK iShares IV Public Limited Company 20191216 0 6.94 6.9825 6.94 6.9625 28389 6.9625 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191216 0 418.5 418.75 417.45 418.75 12966 418.7499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191216 0 6.6525 6.69 6.6475 6.6675 51780 6.6675 up up correct
SUUS.UK iShares IV Public Limited Company 20191216 0 629 629 629 629 2189 629
SUWS.UK iShares IV Public Limited Company 20191216 0 6.025 6.0275 6.0125 6.0275 5739 5.8652 up up correct
SWDA.UK iShares III Public Limited Company 20191216 0 4664 4709 4662 4707 244603 4706.8725 up up correct
SWIM.UK Lyxor Index Fund 20191216 0 75.105 75.105 75.105 75.105 0 75.105
SWRD.UK SPDR MSCI World UCITS ETF 20191216 0 22.755 22.825 22.755 22.82 6627 22.82 up up correct
SX5S.UK Invesco Markets plc 20191216 0 6871 6883 6871 6883 13601 6883 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 27.13 27.2825 27.13 27.2638 13194 27.2638 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191216 0 21.785 21.89 21.685 21.8825 2306 21.8825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 18.3725 18.6225 18.3725 18.5913 14016 18.5913 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 32.98 33.185 32.9675 33.1325 16150 33.1325 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 32.58 32.675 32.58 32.6075 157889 32.6075 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 45.75 46.08 45.71 46.0488 9961 46.0488 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191216 0 28.81 28.8625 28.7525 28.835 125643 28.835 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 33.6025 33.7575 33.585 33.7575 4746 33.7575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 28.5975 28.8725 28.555 28.8725 6710 28.8725 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191216 0 33.76 33.8725 33.76 33.8313 5101 33.8313 up down incorrect
TI5G.UK iShares $ TIPS 0 20191216 0 4.831 4.8333 4.8305 4.8305 2018 4.6668 down down correct
TIP5.UK iShares II Public Limited Company 20191216 0 4.896 4.896 4.893 4.896 21175 4.7312
TIPG.UK Multi Units Luxembourg 20191216 0 7882 7882 7882 7882 2303 7882
TIPH.UK Multi Units Luxembourg 20191216 0 103.25 103.36 103.0754 103.11 9740 103.11 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 31.66 31.8 31.66 31.69 14990 31.465 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191216 0 105.17 105.22 105.08 105.08 3007 103.8183 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191216 0 347.99 347.99 347.99 347.99 62 347.99
TP05.UK iShares II Public Limited Company 20191216 0 365.65 368.45 365.65 367.325 34549 367.1996 up up correct
TPXG.UK Amundi Index Solutions 20191216 0 7054 7054 7054 7054 2419 7054
TREG.UK VanEck Vectors ETFs N.V. 20191216 0 34.5925 34.5925 34.5925 34.5925 0 32.3958
TRET.UK VanEck Vectors ETFs N.V. 20191216 0 46.09 46.09 46.09 46.09 2526 42.7961
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 50.33 50.38 50.33 50.34 22005 49.8133 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 109.94 110.102 109.9 109.9 10414 108.7307 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 37.74 37.74 37.57 37.74 2 37.74
TWNL.UK Multi Units Luxembourg 20191216 0 1387.4 1387.4 1387.4 1387.4 4970 1387.4
U10G.UK Multi Units Luxembourg 20191216 0 11320 11320 11320 11320 417 11320
U13G.UK Multi Units Luxembourg 20191216 0 7524 7551 7524 7551 165 7551 up up correct
U71G.UK Lyxor US Treasury 7 20191216 0 7383 7397.6 7383 7386.5 1346 7386.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20191216 0 3606 3607 3606 3607 7003 3607 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191216 0 10826 10912 10826 10912 9641 10912 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191216 0 1330.25 1330.25 1330.25 1330.25 26117 1330.25
UB0F.UK UBS (Lux) Fund Solutions 20191216 0 1061.4 1068 1061.4 1066.8 18721 1066.7659 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191216 0 3205.5 3205.5 3205.5 3205.5 600 3205.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191216 0 3347 3356 3347 3356 24653 3355.2571 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20191216 0 108.34 108.96 108.34 108.96 60 108.96 up up correct
UB32.UK UBS (Lux) Fund Solutions 20191216 0 8103 8175 8103 8174.5 2419 8174.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191216 0 8715 8742.084 8698.12 8742.084 880 8742.084 up up correct
UB45.UK UBS ETF SICAV 20191216 0 5684 5684 5635.0099 5679.5 351 5679.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191216 0 8624.39 8624.39 8624.39 8624.39 23 8624.39
UBXX.UK UBS (Lux) Fund Solutions 20191216 0 1217.6 1217.6 1217.6 1217.6 241 1217.3201
UC07.UK UBS (Irl) ETF Public Limited Company 20191216 0 6245.97 6245.97 6223.03 6245.97 401 6245.0365
UC13.UK UBS (Irl) ETF Public Limited Company 20191216 0 3861 3861 3861 3861 217 3860.6383
UC14.UK UBS (Irl) Fund Solutions plc 20191216 0 63.25 63.49 63.11 63.39 101431 63.39 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191216 0 7875 7922 7875 7903 2260 7903 up up correct
UC46.UK UBS ETF 20191216 0 9707.631 9707.631 9703.963 9707.631 4331 9707.631
UC55.UK UBS (Lux) Fund Solutions 20191216 0 17476 17596 17473 17596 6705 17596 up up correct
UC64.UK UBS ETF SICAV 20191216 0 2458.5 2458.5 2458.5 2458.5 10649 2458.5
UC65.UK UBS (Lux) Fund Solutions 20191216 0 48.12 48.12 48.12 48.12 8161 48.12
UC68.UK UBS (Lux) Fund Solutions 20191216 0 233.75 233.75 233.75 233.75 954 233.75
UC82.UK UBS ETF 20191216 0 1395 1395 1395 1395 106 1394.8134
UC85.UK UBS ETF 20191216 0 1723.75 1723.75 1723.75 1723.75 153 1723.4896
UC87.UK UBS ETF SICAV 20191216 0 1438 1438 1438 1438 1322 1438
UC90.UK UBS (Irl) Fund Solutions plc 20191216 0 8557 8580 8557 8580 139 8580 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20191216 0 1336.5 1336.5 1336.5 1336.5 6 1336.2491
UC99.UK UBS (Irl) ETF Public Limited Company 20191216 0 2102.25 2102.25 2102.25 2102.25 4378 2102.1052
UD03.UK UBS (Lux) Fund Solutions 20191216 0 1413.2 1413.2 1413.2 1413.2 3000 1413.1707
UD04.UK UBS (Lux) Fund Solutions 20191216 0 1747.2 1747.8 1747.2 1747.2 6000 1747.2
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191216 0 59.44 59.57 59.3 59.56 33881 56.7122 up up correct
UESG.UK Multi Units Luxembourg 20191216 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191216 0 5.4225 5.4225 5.4225 5.4225 0 5.3144
UHYG.UK Lyxor Index Fund 20191216 0 80.685 80.685 80.685 80.685 0 80.685
UIFS.UK iShares V Public Limited Company 20191216 0 615.75 619.74 615.75 619.5 20453 619.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191216 0 1883.5 1883.5 1867.645 1882.75 11293 1881.5586 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 63.06 63.585 63.06 63.23 20565 62.4136 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 12.636 12.91 12.53 12.869 88343 12.869 up up correct
UKRE.UK iShares III Public Limited Company 20191216 0 535 535 529.99 533.75 14410 533.6206 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191216 0 1690.4 1701.8 1689.6 1700.3 16789 1700.0098 up up correct
UPVL.UK UBS (Irl) ETF plc 20191216 0 1213 1213 1213 1213 533 1212.8942
US10.UK Multi Units Luxembourg 20191216 0 152.06 152.06 151 151 917 151 down down correct
US13.UK Multi Units Luxembourg 20191216 0 100.65 100.65 100.63 100.635 145 100.635 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191216 0 133 135.0193 133 133.75 1375524 133.75 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 44.08 44.642 44.08 44.642 11652 44.642 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20191216 0 147.01 147.01 147.01 147.01 51 147.01
USHF.UK FundLogic Alternatives plc 20191216 0 130.275 130.275 130.275 130.275 0 130.275
USIG.UK Lyxor Index Fund 20191216 0 106.61 106.61 106.54 106.54 424 106.54 down down correct
USIX.UK Lyxor Index Fund 20191216 0 7970 7970 7970 7970 374 7970
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 44.17 44.17 43.956 44.125 4204 44.125 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20191216 0 31.9 31.9839 31.87 31.97 32748 31.4265 up up correct
USMV.UK Ossiam IRL ICAV 20191216 0 235.84 235.84 235.84 235.84 176 235.84
USPY.UK L&G Cyber Security UCITS ETF 20191216 0 16.44 16.525 16.405 16.525 70849 16.525 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191216 0 38.41 38.41 38.41 38.41 75 38.41
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 82.34 82.6 82.3349 82.405 558 82.405 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 43.845 43.845 43.845 43.845 1785 43.845
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191216 0 23.785 23.7895 23.706 23.775 7318 23.775 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 32.557 32.773 32.557 32.773 94 32.773 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191216 0 25.76 25.76 25.76 25.76 1730 25.76
VAPX.UK Vanguard Funds Public Limited Company 20191216 0 19.0775 19.235 18.9978 19.235 23265 17.7667 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191216 0 41.695 41.695 41.695 41.695 0 41.695
VDCA.UK Vanguard Funds Public Limited Company 20191216 0 51.78 52.14 51.78 52.09 6863 52.09 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191216 0 55.29 55.29 55.29 55.29 954 54.9701
VDEM.UK Vanguard Funds Public Limited Company 20191216 0 59.81 59.995 59.645 59.9875 29541 59.9875 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191216 0 52.2 52.2 52.151 52.151 14076 51.7264 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191216 0 31.765 31.955 31.7575 31.94 58546 31.94 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191216 0 78.175 78.225 78.17 78.225 25890 78.225 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191216 0 56.11 56.11 55.65 55.65 733 55.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191216 0 25.67 25.67 25.52 25.66 23460 25.66 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191216 0 26.62 26.62 26.565 26.565 11935 26.565 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191216 0 25.108 25.108 25.073 25.073 1532 24.9714 down down correct
VDUC.UK Vanguard USD Corporate 1 20191216 0 51.13 51.13 51.13 51.13 1998 50.692
VECA.UK Vanguard Funds Public Limited Company 20191216 0 43.8275 43.8275 43.8275 43.8275 0 43.8275
VECP.UK Vanguard Funds Public Limited Company 20191216 0 44.94 45.2376 44.9305 45.15 292 44.5596 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20191216 0 39.06 39.1609 38.64 39.095 3986 35.0674 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191216 0 26.0875 26.4625 26.0875 26.455 84230 25.269 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191216 0 22.35 22.41 22.35 22.3987 713 22.3402 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20191216 0 36.04 36.44 36.04 36.4325 4824 36.4325 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191216 0 2699 2736 2698.27 2732.5 4798 2731.0392 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191216 0 51.22 51.55 51.22 51.505 6493 49.492 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191216 0 54.58 54.58 54.58 54.58 118 54.58
VFEM.UK Vanguard Funds Public Limited Company 20191216 0 44.7 45.03 44.51 45.03 13357 42.4714 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191216 0 21.3 21.31 21.2994 21.31 1172 21.2993 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191216 0 24.2075 24.3468 24.0789 24.0987 81792 23.5621 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191216 0 64.52 64.52 64.52 64.52 250 64.52
VHYA.UK Vanguard FTSE All 20191216 0 53.915 53.915 53.915 53.915 0 53.915
VHYD.UK Vanguard Funds Public Limited Company 20191216 0 57.79 58.16 57.71 58.16 2862 54.4629 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191216 0 4323.5 4359 4317.073 4353 10504 4349.2539 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191216 0 26.6425 26.6425 26.6425 26.6425 0 26.6425
VJPN.UK Vanguard Funds Public Limited Company 20191216 0 2386 2398 2375.5 2396.375 43975 2395.295 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191216 0 3423 3469 3405 3454.5 1172924 3452.7126 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191216 0 58.725 58.8567 58.5552 58.8567 6262 56.9618 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191216 0 327 333 327 333 376208 332.7807 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191216 0 56.99 56.99 56.72 56.94 479 56.94 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20191216 0 42.53 42.62 42.405 42.62 4591 42.62 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191216 0 41.295 41.5 41.155 41.4625 1615 38.6461 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191216 0 32.655 33.37 32.5961 33.225 2082093 31.0292 up up correct
VUSA.UK anguard Funds Public Limited Company 20191216 0 45.0625 45.4995 45.0625 45.4888 218107 43.8497 up up correct
VUSC.UK Vanguard USD Corporate 1 20191216 0 38.235 38.3451 38.1166 38.3225 1142 36.8564 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191216 0 60.33 60.655 60.315 60.6287 408512 58.9487 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191216 0 19.966 19.966 19.966 19.966 600 19.966
VUTY.UK Vanguard Funds Public Limited Company 20191216 0 18.725 18.825 18.725 18.786 26353 18.1384 up up correct
VWRA.UK Vanguard FTSE All 20191216 0 85.1 85.5 85 85.455 840 85.455 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191216 0 91.94 92.56 91.94 92.505 50333 89.4612 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191216 0 68.73 69.42 68.73 69.39 93795 66.7449 up up correct
VWRP.UK Vanguard FTSE All 20191216 0 63.48 64.02 63.4 64.02 1706 64.02 up up correct
WATL.UK Multi Units France 20191216 0 3585 3586 3585 3586 3560 3585.9924 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191216 0 25.29 25.29 25.29 25.29 0 25.29
WCOB.UK WisdomTree Issuer ICAV 20191216 0 781.625 781.625 781.625 781.625 646 781.625
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191216 0 962.3 962.3 960 960.55 2276 960.55 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191216 0 37.69 37.8 37.69 37.715 4260 37.715 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 78.11 78.39 78.11 78.39 507 78.39 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191216 0 0.635 0.6487 0.635 0.6475 410455 0.6475 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191216 0 5.474 5.476 5.453 5.47 28513 5.47 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191216 0 5.1092 5.1092 5.1092 5.1092 2113 4.7048
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191216 0 5.437 5.439 5.437 5.439 35900 5.0042 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191216 0 231.14 231.15 230.98 231.15 3600 231.15 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191216 0 17256 17345 17256 17345 6049 17339.6672 up up correct
WLDS.UK iShares III plc 20191216 0 4.086 4.115 4.0819 4.1 84142 4.1 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191216 0 5.017 5.017 5.017 5.017 0 4.6209
WOOD.UK iShares II Public Limited Company 20191216 0 1780 1810.5 1780 1809.5 54135 1808.9465 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 58.4546 58.698 58.4296 58.698 801 58.698 up down incorrect
WQDS.UK iShares II Public Limited Company 20191216 0 426.9 426.9 426.5186 426.9 2288 426.8975
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191216 0 5.71 5.7325 5.7075 5.7287 27647 5.3991 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191216 0 5.449 5.48 5.449 5.479 24305 5.479 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191216 0 33.37 33.61 33.37 33.54 2490 33.54 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191216 0 66.86 67.46 66.83 67.41 8338 67.41 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191216 0 555.4 555.4 555.4 555.4 35358 555.237
X7PP.UK Invesco Markets plc 20191216 0 5367 5420 5367 5420 178 5420 up up correct
X7PS.UK Invesco Markets plc 20191216 0 64.81 65.04 64.78 64.95 1481 64.95 up up correct
XASX.UK Xtrackers 20191216 0 424.4 432.2 424.4 431.825 170797 431.5353 up up correct
XAUS.UK Xtrackers 20191216 0 3076 3076 3075 3076 5184 3072.0333
XAXD.UK Xtrackers 20191216 0 45.95 46.13 45.95 46.13 19364 46.13 up down incorrect
XAXJ.UK Xtrackers 20191216 0 3439 3461 3437 3461 18980 3461 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191216 0 3538 3538 3535.814 3536 173 3536 down down correct
XBAK.UK Xtrackers 20191216 0 1.24 1.24 1.236 1.24 31726 1.24
XBGG.UK Xtrackers II 20191216 0 7960 7960 7960 7960 460 7960
XCAD.UK Xtrackers 20191216 0 56.29 56.38 56.29 56.38 1407 56.38 up up correct
XCHA.UK Xtrackers 20191216 0 12.475 12.475 12.3761 12.475 8234 12.475
XCS2.UK Xtrackers II 20191216 0 13155 13155 13155 13155 500 13155
XCS3.UK Xtrackers 20191216 0 11.365 11.4 11.365 11.4 400 11.4 up up correct
XCS4.UK Xtrackers 20191216 0 26.14 26.14 26.14 26.14 40 26.14
XCS6.UK Xtrackers 20191216 0 18.36 18.48 18.36 18.4775 8230 18.4775 up up correct
XCX4.UK Xtrackers 20191216 0 1961.5 1965.065 1943.28 1961.5 3622 1961.5
XCX5.UK Xtrackers 20191216 0 909.609 909.609 909.609 909.609 5695 909.609
XCX6.UK Xtrackers 20191216 0 1377.5 1384.86 1372.5 1384.86 31245 1384.86 up down incorrect
XD5E.UK Xtrackers 20191216 0 3583 3597.5 3583 3597.5 30634 3595.9922 up up correct
XD5S.UK Xtrackers 20191216 0 2333.5 2337.5 2333.5 2337.5 4966 2337.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191216 0 86.83 87.44 86.78 87.19 63367 87.19 up up correct
XDAX.UK Xtrackers 20191216 0 10752.04 10798.04 10752.04 10798.04 26 10798.04 up up correct
XDBG.UK Xtrackers 20191216 0 2187 2187 2187 2187 367 2187
XDDX.UK Xtrackers 20191216 0 9251 9309 9233.228 9307 416 9307 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20191216 0 3109 3112 3109 3112 5130 3112 up down incorrect
XDER.UK Xtrackers 20191216 0 2507.5 2507.5 2507.5 2507.5 2534 2507.5
XDEW.UK Xtrackers (IE) Public Limited Company 20191216 0 57.92 58.19 57.91 58.19 2771 58.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191216 0 6060 6075 6060 6075 236 6075 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20191216 0 24.02 24.265 23.98 24.22 9376 24.22 up up correct
XDGU.UK Xtrackers (IE) Plc 20191216 0 16.0561 16.0561 16.0561 16.0561 194095 16.0561
XDJP.UK Xtrackers 20191216 0 1703.5 1711 1694.55 1711 88177 1711 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20191216 0 1576 1586.5 1576 1585.5 5930 1585.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20191216 0 1118 1118 1117 1118 64301 1118
XDNY.UK Xtrackers (IE) Public Limited Company 20191216 0 14.9 14.925 14.9 14.925 39081 14.925 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191216 0 5293 5321 5293 5321 8809 5321 up down incorrect
XDUK.UK Xtrackers 20191216 0 958.9 962.8 958.9 962.8 22819 962.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191216 0 6507 6545 6501 6545 15707 6545 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191216 0 31.445 31.445 31.445 31.445 8261 31.445
XDWD.UK Xtrackers (IE) Plc 20191216 0 68.31 68.63 68.31 68.63 12803 68.63 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20191216 0 4337 4363 4331.17 4363 12930 4363 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191216 0 15.44 15.5038 15.419 15.49 66893 15.49 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191216 0 37.5 37.63 37.25 37.61 2578 37.61 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191216 0 63.5 63.68 63.5 63.68 11862 63.68 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20191216 0 40.51 40.51 40.51 40.51 1224 40.51
XDWY.UK Concept Fund Solutions plc 20191216 0 20.315 20.315 20.315 20.315 0 20.315
XEOU.UK Xtrackers 20191216 0 11.514 11.554 11.514 11.554 23676 11.554 up down incorrect
XESX.UK Xtrackers 20191216 0 3363 3363 3360.5 3363 304 3361.6092
XEUM.UK Xtrackers 20191216 0 9373.46 9373.46 9370.306 9373.46 335 9373.46
XFFE.UK Xtrackers II 20191216 0 178.9 178.92 178.9 178.9 12436 178.9
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191216 0 2285 2298 2274.7 2289.5 12774 2289.5 up up correct
XG7U.UK Xtrackers II 20191216 0 26.61 26.61 26.61 26.61 1090 26.61
XGGB.UK Xtrackers II 20191216 0 282.725 282.725 282.725 282.725 0 282.725
XGIG.UK Xtrackers II 20191216 0 2609 2610.416 2590 2592.5 5578 2592.1028 down down correct
XGIU.UK Xtrackers II 20191216 0 1930.5 1930.5 1930.403 1930.5 632 1930.5
XGLD.UK DB ETC plc 20191216 0 143.6 144.03 143.48 143.48 8159 143.48 down down correct
XGLE.UK Xtrackers II 20191216 0 248.34 248.64 248.34 248.34 175 248.34
XGLS.UK DB ETC plc 20191216 0 819 819 819 819 2356 819
XGSD.UK Xtrackers 20191216 0 2559 2559 2559 2559 481 2556.9933
XGSG.UK Xtrackers II 20191216 0 2812 2816 2812 2812 8113 2812
XGSI.UK Xtrackers II 20191216 0 13.41 13.41 13.41 13.41 2290 13.41
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191216 0 15.865 15.865 15.865 15.865 1325 15.865
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20191216 0 69.7 69.7 69.63 69.63 4485 69.63 down down correct
XLBP.UK Invesco Markets plc 20191216 0 25007 25059 25007 25059 1104 25059 up up correct
XLBS.UK Invesco Markets plc 20191216 0 333.89 334.97 333.89 334.97 1859 334.97 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191216 0 47.82 47.82 47.82 47.82 1077 47.82
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191216 0 24492 24760 24492 24760 40 24760 up up correct
XLES.UK Invesco Markets plc 20191216 0 328.99 328.99 328.99 328.99 46 328.99
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191216 0 16401 16490 16401 16490 1129 16490 up up correct
XLFS.UK Invesco Markets plc 20191216 0 219.14 220.25 218.98 220.06 2999 220.06 up up correct
XLIP.UK Invesco Markets plc 20191216 0 31120 31173 31120 31173 834 31173 up up correct
XLIS.UK Invesco Markets plc 20191216 0 415.62 416.74 415.62 415.88 824 415.88 up up correct
XLKQ.UK Invesco Markets plc 20191216 0 16525 16657 16523 16657 1609 16657 up up correct
XLKS.UK Invesco Markets plc 20191216 0 221.04 222.36 220.61 222.33 2324 222.33 up up correct
XLPE.UK Xtrackers 20191216 0 5576 5576 5576 5576 280 5576
XLPP.UK Invesco Markets plc 20191216 0 33756 33898 33752 33898 48 33898 up up correct
XLPS.UK Invesco Markets plc 20191216 0 452.46 452.46 452.46 452.46 2 452.46
XLUP.UK Invesco Markets plc 20191216 0 29116 29116 29049 29116 508 29116
XLUS.UK Invesco Markets plc 20191216 0 387.85 390.63 387.85 390.63 620 390.63 up up correct
XLVP.UK Invesco Markets plc 20191216 0 34108 34108 34108 34108 529 34108
XLVS.UK Invesco Markets plc 20191216 0 455.26 456.36 455.26 456.36 541 456.36 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191216 0 30428 30433.01 30428 30433.01 64 30433.01 up up correct
XLYS.UK Invesco Markets plc 20191216 0 406.67 406.87 406.6 406.6 89 406.6 down down correct
XMAD.UK Xtrackers 20191216 0 52.51 52.76 52.51 52.76 254 52.76 up up correct
XMAS.UK Xtrackers 20191216 0 3922 3958 3922 3958 7517 3958 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191216 0 1936.5 1936.5 1936.5 1936.5 7090 1936.5
XMBD.UK Xtrackers 20191216 0 54.55 55.13 54.55 55.13 1111 55.13 up down incorrect
XMCX.UK Xtrackers 20191216 0 2172 2197.5 2160 2189 73939 2188.1674 up up correct
XMED.UK Xtrackers 20191216 0 71.63 72.08 71.62 72.035 9581 72.035 up up correct
XMEM.UK Xtrackers 20191216 0 3524 3550 3524 3550 3292 3550 up down incorrect
XMES.UK Xtrackers 20191216 0 4.546 4.546 4.525 4.5325 30715 4.5325 down down correct
XMEU.UK Xtrackers 20191216 0 5400 5410 5378.55 5406 7403 5406 up up correct
XMEX.UK Xtrackers 20191216 0 340.7 340.7 340.7 340.7 30000 340.7
XMID.UK Xtrackers 20191216 0 1192.981 1192.981 1192.981 1192.981 300 1192.981
XMJD.UK Xtrackers 20191216 0 64.35 64.73 64.35 64.705 17146 64.705 up up correct
XMJG.UK Xtrackers 20191216 0 2424.75 2425.25 2424.25 2424.75 30 2424.75
XMJP.UK Xtrackers 20191216 0 4814 4846 4814 4846 10490 4846 up up correct
XMLA.UK Xtrackers 20191216 0 3683.32 3683.32 3683.32 3683.32 45 3683.32
XMLD.UK Xtrackers 20191216 0 49.02 49.43 49.02 49.43 23 49.43 up up correct
XMMD.UK Xtrackers 20191216 0 47.11 47.38 47.11 47.38 17006 47.38 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191216 0 51.27 51.53 51.24 51.53 14032 51.53 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191216 0 3863.5 3864.5 3861 3864.5 800 3864.5 up up correct
XMRC.UK Xtrackers 20191216 0 2808 2841 2808 2841 659 2841 up up correct
XMTD.UK Xtrackers 20191216 0 34.427 34.427 34.427 34.427 3511 34.427
XMTW.UK Xtrackers 20191216 0 2586 2600 2586 2600 5658 2600 up up correct
XMUD.UK Xtrackers 20191216 0 87.47 87.64 87.47 87.64 2738 87.64 up up correct
XMUJ.UK Xtrackers 20191216 0 24.11 24.11 24.11 24.11 610 23.1187
XMUS.UK Xtrackers 20191216 0 6551 6551 6551 6551 2036 6551
XMWD.UK Xtrackers 20191216 0 67.31 67.67 67.31 67.67 13046 67.67 up down incorrect
XMXD.UK Xtrackers 20191216 0 30.255 30.265 30.245 30.255 306 30.255
XNID.UK Xtrackers 20191216 0 166.75 167.7258 166.75 167.68 555 167.68 up up correct
XNIF.UK Xtrackers 20191216 0 12477 12565.48 12476 12565.48 516 12565.48 up up correct
XPHG.UK Xtrackers 20191216 0 142 142.855 142 142.855 3502 142.855 up up correct
XPHI.UK Xtrackers 20191216 0 1.909 1.909 1.909 1.909 2292 1.909
XPXD.UK Xtrackers 20191216 0 64.65 64.7 64.62 64.7 7820 64.7 up down incorrect
XPXJ.UK Xtrackers 20191216 0 4833 4852 4824.62 4852 16764 4852 up up correct
XRES.UK Source Markets plc 20191216 0 18.91 19.015 18.885 18.92 4808 18.92 up down incorrect
XRH0.UK DB ETC PLC 20191216 0 508 513.91 505.46 513.91 658 513.91 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191216 0 26.38 26.48 26.35 26.48 3004 26.48 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191216 0 17275 17409 17257 17409 616 17409 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191216 0 1972.5 1987 1972.5 1987 2399 1987 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191216 0 230.68 232.41 230.68 232.36 963 232.36 up up correct
XS2D.UK Xtrackers 20191216 0 89.47 89.49 88.64 89.42 1578 89.42 down up incorrect
XS3R.UK Xtrackers 20191216 0 12185 12187 12183 12185 901 12185
XS6R.UK Xtrackers 20191216 0 8863 8863 8863 8863 1 8863
XS7R.UK Xtrackers 20191216 0 3070.5 3075 3044.3 3075 1003 3075 up up correct
XS8R.UK Xtrackers 20191216 0 6639 6684 6638.659 6683 108 6683 up up correct
XSCD.UK Xtrackers (IE) Plc 20191216 0 3257.5 3257.5 3257.5 3257.5 0 3257.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191216 0 2612 2612 2609.367 2612 518 2612
XSD2.UK Xtrackers 20191216 0 239.15 239.7816 239.15 239.15 37183 239.15
XSDX.UK Xtrackers 20191216 0 1562.1 1563.6 1560.412 1562.1 2011 1562.1
XSEN.UK Xtrackers (IE) Public Limited Company 20191216 0 2405.25 2405.25 2405.25 2405.25 0 2405.25
XSER.UK Xtrackers 20191216 0 7077 7078 7076 7077 43 7077
XSFD.UK Xtrackers 20191216 0 15.015 15.08 15.015 15.065 855 15.065 up up correct
XSFR.UK Xtrackers 20191216 0 1130.25 1132.58 1121 1130.25 1372 1130.25
XSGI.UK Xtrackers 20191216 0 3689 3689 3681 3689 824 3689
XSHC.UK Xtrackers (IE) Public Limited Company 20191216 0 3029 3029 3016.5 3029 1222 3029
XSKR.UK Xtrackers 20191216 0 5699.14 5699.14 5699.14 5699.14 16 5699.14
XSPD.UK Xtrackers 20191216 0 12.988 12.988 12.93 12.93 69928 12.93 down down correct
XSPR.UK Xtrackers 20191216 0 8866.5 8866.5 8866.5 8866.5 0 8866.5
XSPS.UK Xtrackers 20191216 0 969.4 973.8 968.2251 970 39373 970 up up correct
XSPU.UK Xtrackers 20191216 0 58.72 59.02 58.7197 59.01 56379 59.01 up up correct
XSPX.UK Xtrackers 20191216 0 4389 4402 4389 4402 1482 4402 up down incorrect
XSSX.UK Xtrackers 20191216 0 960.6 964.0301 960.6 960.75 27242 960.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191216 0 18234 18234 18228 18231 503 18231 down up incorrect
XSX6.UK Xtrackers 20191216 0 7521 7621 7516.411 7615 1565 7615 up down incorrect
XT2D.UK Xtrackers 20191216 0 1.361 1.361 1.3472 1.3472 366025 1.3472 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191216 0 35.03 35.03 35.03 35.03 2900 35.03
XUEM.UK Xtrackers II 20191216 0 15.814 15.85 15.798 15.811 94325 15.811 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191216 0 32.055 32.055 32.055 32.055 0 32.055
XUFB.UK Xtrackers IE Plc 20191216 0 1670.4 1680.6 1669.2 1680.6 46039 1680.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191216 0 22.495 22.525 22.445 22.515 11593 22.515 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191216 0 40.59 40.69 40.33 40.69 9156 40.69 up up correct
XUHY.UK Xtrackers (IE) Plc 20191216 0 15.314 15.332 15.314 15.332 23017 15.332 up up correct
XUKS.UK Xtrackers 20191216 0 366.15 366.9949 361 361.125 274940 361.125 down down correct
XUKX.UK Xtrackers 20191216 0 790.1 790.9 786.7519 790.9 45239 790.3903 up up correct
XUSD.UK Xtrackers II 20191216 0 179.01 179.01 179.01 179.01 178 179.01
XUT3.UK Xtrackers II 20191216 0 171.9 171.9 171.72 171.78 891 171.78 down up incorrect
XUTD.UK Xtrackers II 20191216 0 224.84 224.88 224.84 224.84 263 224.84
XVTD.UK Xtrackers 20191216 0 30.57 30.59 30.49 30.515 6796 30.515 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191216 0 5141 5146 5141 5146 21098 5146 up up correct
XXSC.UK Xtrackers 20191216 0 4040 4079 4035.5 4078.25 1632 4078.25 up up correct
XZEU.UK Xtrackers IE PLC 20191216 0 1829.5 1829.5 1829.5 1829.5 0 1829.5
XZMJ.UK Xtrackers (IE) Plc 20191216 0 19.135 19.135 19.135 19.135 440 19.135
XZMU.UK Xtrackers (IE) Plc 20191216 0 30.975 31.235 30.975 31.1075 6531 31.1075 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20191216 0 24.35 24.35 24.295 24.35 44543 24.35
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191216 0 118.36 118.36 118.36 118.36 0 118.36

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