CollectAI

close-lse_etfs

2019/12/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191218 0 4411 4411 4400.19 4400.19 47500 4400.19 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20191218 0 21.06 21.16 21.06 21.145 7091 21.145 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191218 0 26121 26347.64 26121 26304 4662 26304 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191218 0 479.76 480.35 472.04 475.15 466 475.15 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191218 0 1216 1216 1215.5521 1216 122752 1216
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191218 0 246.6 246.92 246.6 246.61 161 246.61 up up correct
3DES.UK Boost Issuer Public Limited Company 20191218 0 4.14 4.14 4.14 4.14 1400 4.14
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191218 0 282.3 282.3 281.1 281.14 30 281.14 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191218 0 3.686 3.686 3.686 3.686 859 3.686
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191218 0 27.76 27.76 27.37 27.565 1240 27.565 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20191218 0 71.18 71.52 70.88 71.315 1419 71.315 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191218 0 12.26 12.375 12.26 12.375 1005 12.375 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20191218 0 59.6 59.6 59.6 59.6 146 59.6
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191218 0 23911 23911 23911 23911 0 23911
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191218 0 2119 2124 2106 2107.75 1712 2107.75 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191218 0 890.5 918.75 890.5 918.75 11178 918.75 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20191218 0 1.8 1.8 1.75 1.775 20471461 1.775 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191218 0 178.838 178.8823 178.5681 178.5681 56545 178.5681 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191218 0 66378.5 66378.5 66378.5 66378.5 0 66378.5
3NGL.UK Boost Issuer Public Limited Company 20191218 0 0.024 0.024 0.023 0.023 157404841 1165.64 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191218 0 11.63 12.275 11.63 12.09 65337 12.09 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191218 0 352.7 355.9 352.7 355.7 8094 355.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191218 0 2.359 2.359 2.3536 2.3536 314263 2.3536 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191218 0 5787.5 5787.5 5787.5 5787.5 87 5787.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191218 0 25070 25304.69 24976.52 25242 1538 25242 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191218 0 1003 1004 992 993.5 103880 993.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191218 0 221.25 221.25 221.25 221.25 0 221.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191218 0 862.88 865.5 862.67 865.5 218 865.5 up up correct
3USS.UK Boost Issuer Public Limited Company 20191218 0 2.902 2.905 2.896 2.896 16802 2.896 down down correct
500U.UK Amundi Index Solutions 20191218 0 58.28 58.35 58.28 58.35 1020497 58.35 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 145.12 145.39 145.07 145.185 3112 145.185 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 110.9906 110.9906 110.9906 110.9906 303 110.9906
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191218 0 112 112 110 112 511681 111.8626
AEJ.UK Multi Units Luxembourg 20191218 0 64.09 64.19 64.09 64.17 1035508 64.17 up up correct
AEJL.UK Multi Units Luxembourg 20191218 0 4913.5 4916.5 4913.5 4913.5 131 4913.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191218 0 21.3 21.3 21.3 21.3 0 21.3
AGBP.UK iShares III Public Limited Company 20191218 0 5.175 5.186 5.175 5.175 4562 5.1736
AGCP.UK WisdomTree Broad Commodities 20191218 0 630.75 630.75 629.25 630.75 816 630.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191218 0 6.2875 6.2875 6.2525 6.2675 166784 6.2675 down down correct
AGES.UK iShares IV Public Limited Company 20191218 0 479 479 479 479 1715 479
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191218 0 5.167 5.167 5.14 5.14 294491 4.9962 down down correct
AGGU.UK iShares III Public Limited Company 20191218 0 5.495 5.504 5.486 5.4905 1704747 5.4905 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191218 0 789.6 793.2 789.6 792.6 1116 792.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191218 0 10.332 10.332 10.332 10.332 103 10.332
AIGA.UK WisdomTree Agriculture 20191218 0 4.082 4.091 4.078 4.087 15235 4.087 up up correct
AIGC.UK WisdomTree Broad Commodities 20191218 0 8.259 8.273 8.249 8.254 12145 8.254 down down correct
AIGE.UK WisdomTree Energy 20191218 0 3.708 3.708 3.708 3.708 1800 3.708
AIGI.UK WisdomTree Industrial Metals 20191218 0 11.275 11.3271 11.275 11.32 15292 11.32 up up correct
AIGP.UK WisdomTree Precious Metals 20191218 0 17.98 17.98 17.98 17.98 22 17.98
AJOT.UK AVI Japan Opportunity Trust PLC 20191218 0 114.28 114.28 112 113.5 1264181 113.4694 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191218 0 121.81 121.81 121.81 121.81 75 121.81
ANII.UK Aberdeen New India Investment Trust PLC 20191218 0 470 473 469.2725 472 17909 470.9149 up up correct
ANXU.UK Amundi Index Solutions 20191218 0 95.07 95.26 95.07 95.26 856 95.26 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 50.2 50.2 50 50.055 10798 49.4908 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191218 0 416 421 416 420 57353 419.3459 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191218 0 11.395 11.438 11.395 11.395 125623 11.2004
ASIL.UK Multi Units Luxembourg 20191218 0 12798 12798 12798 12798 118 12798
AT1.UK Invesco AT1 Capital Bond ETF 20191218 0 23.375 23.385 23.375 23.375 4251 23.375
AT1D.UK Invesco Markets II Plc 20191218 0 1647.4 1647.4 1647.4 1647.4 1976 1647.1128
AUCO.UK Legal & General UCITS ETF Plc 20191218 0 27.57 27.6 27.57 27.6 260 27.6 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191218 0 2110.5 2115.5 2110.5 2112.75 5727 2112.75 up up correct
AUEG.UK Amundi Index Solutions 20191218 0 379.3 380 379.3 379.475 248127 379.475 up up correct
AUEM.UK Amundi Index Solutions 20191218 0 4.9545 4.968 4.9545 4.961 746289 4.961 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191218 0 1692.5 1692.5 1692.5 1692.5 80 1692.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20191218 0 1077.8 1077.8 1077.8 1077.8 8 1077.7151
BATG.UK Legal & General UCITS ETF Plc 20191218 0 672.6 675.5 672.6 674.9 7927 674.9 up up correct
BATT.UK L&G Battery Value 20191218 0 8.804 8.847 8.804 8.8225 14754 8.8225 up up correct
BBH.UK BB Healthcare Trust 20191218 0 141.5 142 139.0001 140 481286 139.9145 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20191218 0 10.2 10.2 10.2 10.2 1871 10.2
BCI.UK BMO Capital and Income Investment Trust PLC 20191218 0 341 343 339.52 342 17770 341.7389 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191218 0 72 72.5379 68.93 70.4 540514 70.3125 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191218 0 143 145 142.6 143.5 485014 143.4646 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191218 0 0.4738 0.4738 0.4738 0.4738 0 0.4738
BHIU.UK BMO UK High Income Trust Plc 20191218 0 391 398 388.5 393 7457 393 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20191218 0 793.2 793.2 793.2 793.2 838 793.2
BLOK.UK First Tr Gl Funds PLC 20191218 0 1769.8 1772 1768 1768 18 1768 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20191218 0 5.229 5.229 5.193 5.2015 27997 5.2015 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20191218 0 367 369.5 365.5 366.5 34639 366.1692 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191218 0 2506 2509.72 2506 2509.72 452 2508.9796 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191218 0 471 477.082 458.3333 475.5 46595 474.9045 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191218 0 30.44 30.64 30.35 30.56 5304 30.56 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191218 0 1107.985 1107.985 1107.985 1107.985 159 1107.9801
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191218 0 5.43 5.43 5.3801 5.385 20866 5.385 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191218 0 5.506 5.506 5.485 5.485 5000 5.485 down up incorrect
BTEK.UK iShares IV Public Limited Company 20191218 0 4.127 4.127 4.1186 4.1186 1988 4.1186 down down correct
BULL.UK WisdomTree Gold 20191218 0 16.945 16.945 16.915 16.915 13281 16.915 down down correct
BULP.UK WisdomTree Gold 20191218 0 1292.1 1292.1 1292.1 1292.1 2416 1292.1
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191218 0 100.13 100.13 100.07 100.13 125 100.14
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191218 0 4964 4969 4964 4965.75 2824 4965.75 up up correct
CAPU.UK Ossiam Lux 20191218 0 59196 59196 59196 59196 1 59196
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191218 0 7054 7054 7054 7054 290 7054
CBE3.UK iShares VII Public Limited Company 20191218 0 112.13 112.13 112.06 112.09 4284 112.09 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191218 0 50.76 50.95 50.76 50.835 510 48.571 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191218 0 1245 1245 1245 1245 24 1245
CBU0.UK iShares VII PLC 20191218 0 153.24 153.34 152.5504 152.61 14347 152.61 down down correct
CBU3.UK iShares VII plc 20191218 0 110.89 110.9 110.86 110.86 3473 110.86 down down correct
CBU7.UK iShares VII Public Limited Company 20191218 0 132.32 132.43 132.09 132.12 16887 132.12 down down correct
CCAU.UK iShares VII PLC 20191218 0 137.51 137.57 137.51 137.57 40 137.57 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191218 0 102.52 102.52 102.52 102.52 10 99.6867
CE71.UK iShares VII Public Limited Company 20191218 0 11692 11693 11691 11692 300 11692
CE9G.UK Amundi Index Solutions 20191218 0 24675 24730 24675 24730 402 24730 up up correct
CEA1.UK iShares VII Public Limited Company 20191218 0 11872 11872.6 11866 11866 346 11866 down down correct
CECD.UK Multi Units Luxembourg 20191218 0 23.005 23.005 23.005 23.005 7465 23.005
CECL.UK Multi Units Luxembourg 20191218 0 1759.4 1759.4 1750 1759.4 7624 1759.4
CEMA.UK iShares VII Public Limited Company 20191218 0 154.16 155.35 154.16 155.13 2808 155.13 up up correct
CEMG.UK iShares V Public Limited Company 20191218 0 31.39 31.4 31.38 31.39 29 31.39
CES1.UK iShares VII Public Limited Company 20191218 0 18338 18338 18314 18314 33 18314 down down correct
CEU1.UK iShares VII plc 20191218 0 10654 10654 10654 10654 96 10654
CEUG.UK iShares VII PLC 20191218 0 5.324 5.3401 5.313 5.32 6786 5.3008 down down correct
CEUR.UK Amundi Index Solutions 20191218 0 20875 20875 20875 20875 80333 20875
CG1.UK AMUNDI ETF DAX UCITS ETF 20191218 0 20635 20635 20600 20600 282 20600 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191218 0 21.305 21.305 21.305 21.305 61 21.305
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191218 0 1024 1024 1024 1024 700 1024
CIND.UK iShares VII Public Limited Company 20191218 0 315.3 315.344 315.3 315.3 334 315.3
CJ1G.UK Amundi Index Solutions 20191218 0 17927 17927 17927 17927 632 17927
CJPU.UK iShares VII PLC 20191218 0 160.35 160.72 160.35 160.61 6248 160.61 up up correct
CLIM.UK Multi Units Luxembourg 20191218 0 46.06 46.06 46.06 46.06 19 46.06
CMB1.UK iShares VII Public Limited Company 20191218 0 7735 7735 7735 7735 0 7735
CMFP.UK Legal & General UCITS ETF Plc 20191218 0 1078 1078 1074.56 1077.5 766 1077.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191218 0 196 196.22 195.292 195.5 85836 195.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191218 0 16.835 16.86 16.7875 16.845 2920 16.845 up down incorrect
CMOP.UK Invesco Markets plc 20191218 0 1284 1284 1283 1284 1349 1284
CMU.UK Amundi Index Solutions 20191218 0 18800 18800 18800 18800 1002 18800
CMX1.UK iShares VII Public Limited Company 20191218 0 8534 8534 8534 8534 59 8534
CMXC.UK iShares VII Public Limited Company 20191218 0 110.74 110.74 110.74 110.74 552 110.74
CNAA.UK Multi Units France 20191218 0 142.14 142.14 141.98 141.98 40 141.98 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191218 0 10857 10857 10847 10857 40 10857
CNDX.UK iShares VII Public Limited Company 20191218 0 481.3 483.14 480.84 482.925 10189 482.925 up up correct
CNKY.UK iShares VII Public Limited Company 20191218 0 15755 15800 15754 15798.5 2890 15798.5 up up correct
CNX1.UK iShares VII Public Limited Company 20191218 0 36798 36953 36711.17 36938.5 1165 36938.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191218 0 4.326 4.336 4.321 4.321 1525892 4.321 down down correct
COCO.UK WisdomTree Cocoa 20191218 0 2.597 2.597 2.562 2.5635 7265 2.5635 down down correct
COFF.UK WisdomTree Coffee 20191218 0 0.955 0.972 0.94 0.9545 137831 0.9545 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191218 0 14.055 14.1 14.055 14.1 19630 14.1 up up correct
COMM.UK iShares VI Public Limited Company 20191218 0 381.3 382.1 381.3 382.1 43771 382.1 up up correct
COPA.UK WisdomTree Copper 20191218 0 25.86 25.89 25.74 25.865 22087 25.865 up up correct
CORN.UK WisdomTree Corn 20191218 0 0.749 0.749 0.749 0.749 10000 0.749
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191218 0 101.61 101.77 101.5 101.5 5324 97.0455 down down correct
COTN.UK WisdomTree Cotton 20191218 0 2.055 2.058 2.055 2.058 4805 2.058 up up correct
CPJ1.UK iShares VII Public Limited Company 20191218 0 11905 11958 11905 11939 4229 11939 up up correct
CPXJ.UK iShares VII Public Limited Company 20191218 0 155.81 156.3 155.81 155.93 5666 155.93 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191218 0 83.745 83.745 83.745 83.745 0 83.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191218 0 5.287 5.2898 5.274 5.2765 76492 5.2742 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191218 0 5.518 5.522 5.506 5.5075 142098 5.5075 down down correct
CRPS.UK iShares Public Limited Company 20191218 0 77.7 77.768 77.472 77.59 1604 77.5551 down down correct
CRPU.UK iShares Public Limited Company 20191218 0 5.633 5.643 5.633 5.633 1366 5.633
CRUD.UK WisdomTree WTI Crude Oil 20191218 0 8.9125 9 8.8875 8.97 370968 8.97 up down incorrect
CS51.UK iShares VII Public Limited Company 20191218 0 10298 10302 10276 10283 1625 10283 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20191218 0 116.53 116.53 116.53 116.53 287 116.53
CSJP.UK iShares VII Public Limited Company 20191218 0 12260 12284 12260 12284 969 12284 up up correct
CSKR.UK iShares VII Public Limited Company 20191218 0 152.75 153.06 152.75 153.06 53 153.06 up up correct
CSP1.UK iShares VII Public Limited Company 20191218 0 24214 24293 24190 24293 3800 24293 up up correct
CSPX.UK iShares VII Public Limited Company 20191218 0 317.08 317.87 317.01 317.67 177809 317.5452 up up correct
CSUK.UK iShares VII Public Limited Company 20191218 0 11382 11389.88 11376.1 11389.88 2500 11389.88 up up correct
CSUS.UK iShares VII Public Limited Company 20191218 0 307.54 307.86 307.54 307.86 235 307.86 up up correct
CSX5.UK iShares VII Public Limited Company 20191218 0 121.12 121.24 120.8 120.82 55119 120.82 down down correct
CU31.UK iShares VII plc 20191218 0 8479 8479 8479 8479 4 8479
CU71.UK iShares VII Public Limited Company 20191218 0 10102 10121 10102 10104 1053 10104 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191218 0 18059 18059 18059 18059 0 18059
CUKS.UK iShares VII Public Limited Company 20191218 0 23460 23620 23460 23605 7218 23605 up up correct
CUKX.UK iShares VII Public Limited Company 20191218 0 12256 12314 12256 12286 19915 12286 up down incorrect
CUS1.UK iShares VII Public Limited Company 20191218 0 27168 27201.56 27168 27201.56 145 27201.56 up up correct
CUSS.UK iShares VII Public Limited Company 20191218 0 355.75 356.48 355.54 356.435 247 356.435 up up correct
CW8G.UK Amundi Index Solutions 20191218 0 26365 26365 26365 26365 619 26365
DAXX.UK Multi Units Luxembourg 20191218 0 10580 10580 10562 10580 440 10580
DBRC.UK iShares II Public Limited Company 20191218 0 32.86 32.92 32.85 32.85 1600 31.8962 down down correct
DEMR.UK WisdomTree Issuer ICAV 20191218 0 21.945 21.955 21.945 21.945 2185 21.945
DEMV.UK Ossiam Lux 20191218 0 123.855 123.855 123.855 123.855 0 123.855
DFE.UK WisdomTree Issuer ICAV 20191218 0 1530.6 1530.6 1530.6 1530.6 283 1530.4549
DFEE.UK WisdomTree Issuer ICAV 20191218 0 18.026 18.026 18.026 18.026 54 17.8803
DGIT.UK iShares IV Public Limited Company 20191218 0 537 540 536.087 539.25 8307 539.25 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20191218 0 17.8 17.8 17.8 17.8 438 16.7434
DGSE.UK WisdomTree Issuer ICAV 20191218 0 1353.5 1353.5 1353.5 1353.5 192 1353.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191218 0 7.0425 7.0475 7.025 7.0475 132177 7.0475 up up correct
DH2O.UK iShares II Public Limited Company 20191218 0 48.36 48.37 48.19 48.19 1109 46.868 down down correct
DHS.UK WisdomTree Issuer ICAV 20191218 0 1589.6 1589.6 1589.6 1589.6 300 1589.2124
DHSA.UK WisdomTree Issuer ICAV 20191218 0 21.165 21.165 21.1 21.1525 749 21.1525 down down correct
DJMC.UK iShares Public Limited Company 20191218 0 5287 5305 5287 5303 1787 5301.2039 up up correct
DJSC.UK iShares Public Limited Company 20191218 0 3178 3178 3178 3178 480 3176.9633
DL2P.UK Legal & General UCITS ETF Plc 20191218 0 27420 27420 27420 27420 90 27420
DLTM.UK iShares II Public Limited Company 20191218 0 18.245 18.495 18.24 18.395 3145 17.4193 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20191218 0 821.1 821.1 821.1 821.1 0 821.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191218 0 10.735 10.735 10.735 10.735 0 10.735
DPYA.UK iShares II Public Limited Company 20191218 0 5.683 5.702 5.682 5.702 83829 5.702 up up correct
DPYE.UK iShares II Public Limited Company 20191218 0 5.964 5.985 5.964 5.964 790 5.964
DPYG.UK iShares II Public Limited Company 20191218 0 5.696 5.714 5.6942 5.714 32228 5.4137 up up correct
DRDR.UK iShares IV Public Limited Company 20191218 0 505.5 505.5 504.75 504.75 9768 504.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20191218 0 300.15 300.15 300.1 300.15 9655 300.15
DSM.UK Downing Strategic Micro 20191218 0 70.25 70.385 69.51 70 22183 69.9715 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191218 0 6.07 6.086 6.017 6.017 163548 6.017 down up incorrect
DTLE.UK iShares IV Public Limited Company 20191218 0 5.157 5.158 5.1 5.1 49193 4.928 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20191218 0 16.645 16.645 16.645 16.645 6000 16.4823
ECAR.UK IShares Trust 20191218 0 5.365 5.372 5.36 5.369 26217 5.369 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20191218 0 774.1 774.1 774.1 774.1 16 774.1
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191218 0 10.12 10.12 10.12 10.12 100 10.12
EDG2.UK Ishares Iv Plc 20191218 0 4.1415 4.1415 4.1415 4.1415 0 4.1415
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191218 0 16.485 16.55 16.48 16.5125 2813 16.2871 up up correct
EEI.UK WisdomTree Issuer ICAV 20191218 0 1150.2 1150.2 1150.2 1150.2 1811 1150.0017
EESG.UK Multi Units Luxembourg 20191218 0 19.441 19.441 19.441 19.441 0 19.441
EEXF.UK iShares € Corp Bond ex 20191218 0 104.5385 104.5385 104.5385 104.5385 30000 104.5208
EFIE.UK Source Markets plc 20191218 0 13140 13140 13140 13140 1455 13140
EFIS.UK Invesco Markets plc 20191218 0 12130.5 12130.5 12130.5 12130.5 32 12130.5
EFIW.UK Invesco Markets plc 20191218 0 158.86 158.86 158.46 158.59 218 158.59 down down correct
EGLN.UK iShares Physical Metals plc 20191218 0 25.98 26 25.9 25.97 42809 25.97 down down correct
EGOV.UK UBS ETF Sicav 20191218 0 817.5 817.5 817.5 817.5 0 817.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191218 0 29.8 29.93 29.7861 29.85 1019074 29.7178 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191218 0 4.652 4.6635 4.652 4.6535 172049 4.4745 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 68.69 68.73 68.53 68.585 31522 68.585 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 52.48 52.48 52.3947 52.445 687 52.445 down up incorrect
EMBE.UK iShares VI Public Limited Company 20191218 0 94.7 94.98 94.65 94.77 9903 87.6185 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191218 0 5.719 5.719 5.701 5.717 328329 5.717 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191218 0 73.88 73.93 73.7064 73.85 3226 73.85 down down correct
EMCP.UK iShares V Public Limited Company 20191218 0 78.28 78.28 78.28 78.28 0 72.5393
EMCR.UK iShares V Public Limited Company 20191218 0 102.3 102.49 102.3 102.4 26169 94.9343 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 72.79 72.96 72.71 72.81 14291 71.2199 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 55.54 55.7674 55.54 55.74 995 55.74 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191218 0 12.625 12.625 12.6222 12.625 1000 12.4037
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191218 0 5.448 5.45 5.448 5.448 6456 4.9364
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191218 0 5.324 5.334 5.32 5.326 45411 5.326 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191218 0 48.7606 48.8612 48.7606 48.8612 7 48.8612 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191218 0 30.17 30.17 30.17 30.17 6239 29.6139
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191218 0 30.99 30.99 30.88 30.885 15000 30.885 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191218 0 501.5 501.5 501 501.25 2302619 501.246 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191218 0 5.443 5.443 5.443 5.443 0 5.257
EMIM.UK iShares Public Limited Company 20191218 0 2279 2289.5 2276.329 2284.75 151886 2284.75 up up correct
EMLB.UK PIMCO ETFs plc 20191218 0 107.11 107.11 106.66 106.66 432 106.66 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191218 0 63.95 64.12 63.86 63.975 1434 63.975 up up correct
EMLI.UK PIMCO ETFs plc 20191218 0 78.5 78.5 78.5 78.5 1270 77.1057
EMLO.UK UBS ETF 20191218 0 1250 1250 1250 1250 13861 1250
EMLP.UK PIMCO ETFs plc 20191218 0 81.64 81.8314 81.3788 81.81 9 81.81 up up correct
EMMV.UK iShares VI Public Limited Company 20191218 0 30.275 30.275 30.24 30.24 7784 30.24 down down correct
EMQP.UK HANetf ICAV 20191218 0 762.2 767.5998 762.2 763.85 5727 763.85 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191218 0 10.02 10.02 9.987 9.987 117030 9.987 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 58.24 58.24 58.146 58.185 52902 58.185 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191218 0 5.743 5.745 5.73 5.739 22515 5.739 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 59.225 59.225 59.225 59.225 0 59.225
EMUU.UK iShares VII Public Limited Company 20191218 0 6.795 6.795 6.774 6.781 48460 6.781 down up incorrect
EMV.UK iShares VI Public Limited Company 20191218 0 2304.5 2304.5 2304.5 2304.5 1189 2304.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 140.42 140.42 140.42 140.42 323 140.42
EPRA.UK Amundi Index Solutions 20191218 0 5346.5 5346.5 5346.5 5346.5 2460 5346.5
EQDS.UK iShares II Public Limited Company 20191218 0 450.6 450.85 449.9 450.7 2540 450.2775 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191218 0 17058 17058 17058 17058 3773 17058
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191218 0 16011 16079 16010 16079 4809 16079 up up correct
ERN1.UK iShares IV Public Limited Company 20191218 0 85.16 85.16 85.1567 85.16 70 85.16
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191218 0 5.248 5.248 5.207 5.216 379706 5.216 down down correct
ERND.UK iShares IV Public Limited Company 20191218 0 100.06 100.12 100.06 100.075 4615 98.065 up down incorrect
ERNE.UK iShares IV Public Limited Company 20191218 0 100.18 100.18 100.18 100.18 1413 100.18
ERNS.UK iShares IV Public Limited Company 20191218 0 100.32 100.6563 100.2929 100.4 21020 99.3786 up up correct
ERNU.UK iShares IV Public Limited Company 20191218 0 76.56 76.56 76.56 76.56 0 75.0108
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 188.62 188.62 188.62 188.62 0 188.62
ES15.UK iShares Public Limited Company 20191218 0 125.225 125.225 125.225 125.225 0 120.8739
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191218 0 17.4 17.4 17.4 17.4 3 17.4
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191218 0 22.77 22.77 22.73 22.755 643 22.755 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191218 0 52.46 52.46 52.46 52.46 7267 52.46
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 59.73 59.73 59.73 59.73 7000 59.4705
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 24.425 24.425 24.425 24.425 124659 24.425
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 20.785 20.79 20.7174 20.7425 12555 20.6763 down down correct
EUE.UK iShares II Public Limited Company 20191218 0 3226.5 3230.9 3225 3225 5616 3223.3545 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191218 0 5.82 5.827 5.82 5.8205 10756 5.8205 up up correct
EUN.UK iShares II Public Limited Company 20191218 0 2934 2937.97 2933.53 2933.53 86 2932.0922 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191218 0 2742 2754 2742 2754 1250 2754 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 33.12 33.12 32.7835 32.93 25162 32.93 down down correct
EUXS.UK iShares Public Limited Company 20191218 0 558.5 559.7199 555.0183 556.55 43015 556.3692 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 30.275 30.275 30.275 30.275 0 30.275
EWI.UK Edinburgh Worldwide Investment Trust plc 20191218 0 193 194.3632 191.485 193.8 404551 193.8 up up correct
FCIT.UK F&C Investment Trust PLC 20191218 0 753 759 752 755 382358 754.7632 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191218 0 35.68 35.68 35.68 35.68 17027 35.68
FCTR.UK WisdomTree Issuer ICAV 20191218 0 22.57 22.66 22.57 22.6 4479 22.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191218 0 19.194 19.194 19.194 19.194 0 19.194
FEDF.UK Multi Units Luxembourg 20191218 0 105.23 105.23 105.23 105.23 2500 105.23
FEDG.UK Multi Units Luxembourg 20191218 0 8034 8045 8022 8045 1997 8045 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20191218 0 2377 2377 2377 2377 394 2377
FEMQ.UK Fidelity UCITS ICAV 20191218 0 4.069 4.069 4.069 4.069 1 4.069
FEMU.UK First Trust Global Funds Public Limited Company 20191218 0 31.11 31.13 31.05 31.05 5472 31.05 down down correct
FEQD.UK Fideliy UCITS ICAV 20191218 0 4.9337 4.9337 4.9337 4.9337 0 4.9337
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191218 0 5.895 5.895 5.895 5.895 15372 5.895
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191218 0 2973 2973 2973 2973 1585 2973
FEUZ.UK First Trust Global Funds Public Limited Company 20191218 0 2851 2851 2850.5 2851 10170 2851
FEX.UK First Trust Global Funds Public Limited Company 20191218 0 3863.5 3863.5 3863.5 3863.5 295 3863.5
FEXD.UK First Trust Global Funds Public Limited Company 20191218 0 3656 3656 3656 3656 570 3655.7905
FEXU.UK First Trust Global Funds Public Limited Company 20191218 0 50.55 50.55 50.39 50.51 3086 50.51 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191218 0 5.9775 5.9775 5.9775 5.9775 0 5.9775
FKU.UK First Trust Global Funds Public Limited Company 20191218 0 2618.5 2618.5 2618.5 2618.5 77 2618.5
FLO5.UK iShares II Public Limited Company 20191218 0 383.85 383.85 383.85 383.85 2000 383.8492
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191218 0 5.267 5.267 5.2499 5.2535 626965 5.2535 down down correct
FLOS.UK iShares II Public Limited Company 20191218 0 484.95 484.95 484.09 484.95 17414 484.8441
FLOT.UK iShares II Public Limited Company 20191218 0 5.032 5.032 5.026 5.029 17108 4.9201 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191218 0 21.65 21.65 21.65 21.65 250 21.65
FLXE.UK Franklin Libertyshares Icav 20191218 0 19.6225 19.6225 19.6225 19.6225 0 19.6225
FLXG.UK Franklin LibertyShares ICAV 20191218 0 23.42 23.42 23.42 23.42 0 23.42
FLXU.UK Franklin LibertyShares ICAV 20191218 0 26.53 26.53 26.53 26.53 0 26.53
FLXX.UK Franklin LibertyShares ICAV 20191218 0 21.225 21.225 21.225 21.225 0 21.225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 57.48 57.59 57.48 57.59 390 57.59 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20191218 0 24.055 24.055 24.055 24.055 0 24.055
FRQX.UK Franklin Libertyshares ICAV 20191218 0 15.722 15.722 15.722 15.722 0 15.722
FRUC.UK Franklin LibertyShares ICAV 20191218 0 20.855 20.855 20.855 20.855 0 20.855
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191218 0 21.32 21.32 21.32 21.32 0 21.32
FSKY.UK First Trust Global Funds PLC 20191218 0 1905.2 1923.4 1905.2 1923.4 1261 1923.4 up down incorrect
FSUS.UK iShares IV Public Limited Company 20191218 0 596.25 597.5 596.25 596.875 312 596.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191218 0 561.75 563.25 561.75 562.625 11908 562.625 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 5.145 5.145 5.1394 5.145 11800 5.145
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 54.62 54.7 54.42 54.645 28879 54.645 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191218 0 34.53 34.72 34.53 34.72 1890 34.72 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20191218 0 37.235 37.235 37.235 37.235 1008 37.235
FTFX.UK First Trust Global Funds Public Limited Company 20191218 0 20.845 20.845 20.845 20.845 350 20.845
FUQA.UK Fidelity UCITS SICAV 20191218 0 554 554 554 554 2 554
FUSA.UK Fidelity US Quality Income ETF Acc 20191218 0 7.235 7.26 7.2325 7.245 110279 7.245 up up correct
FUSD.UK Fidelity UCITS SICAV 20191218 0 6.86 6.86 6.86 6.86 7622 6.5156
FUSI.UK Fidelity UCITS SICAV 20191218 0 524 524 524 524 36235 524
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191218 0 6.2231 6.2231 6.2231 6.2231 21205 6.2231
FXC.UK iShares Public Limited Company 20191218 0 9417 9448.2209 9403.7151 9422.5 8558 9422.4595 up up correct
FXRU.UK FinEx Funds Public Limited Company 20191218 0 12.183 12.183 12.18 12.183 150000 12.183
GAAA.UK iShares Global AAA 20191218 0 5.203 5.211 5.203 5.203 224 5.203
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 27.13 27.2 27.0649 27.175 6650 24.6919 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 29.15 29.39 29.15 29.345 415 28.8379 up up correct
GBS.UK Gold Bullion Securities Limited 20191218 0 138.44 138.72 137.87 138.37 27867 138.37 down down correct
GBSP.UK WisdomTree Physical Gold 20191218 0 826.75 827.25 824.75 825.25 56831 825.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191218 0 4390 4390 4390 4390 120 4390
GCVB.UK SSgA SPDR ETFs Europe II plc 20191218 0 37.52 37.668 37.52 37.63 2783 37.5414 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191218 0 21.94 22.0024 21.8513 21.9775 2815 21.9775 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191218 0 20.565 20.57 20.565 20.57 3500 20.57 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191218 0 28.7 28.78 28.36 28.74 15197 28.74 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191218 0 32.25 32.59 32.24 32.43 7686 32.43 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191218 0 8.78 8.84 8.78 8.835 572 8.835 up up correct
GENG.UK Genuit Group PLC 20191218 0 1478.8 1478.8 1478.8 1478.8 10000 1478.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191218 0 41.5275 41.5275 41.5275 41.5275 0 41.5275
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191218 0 25.38 25.38 25.38 25.38 1 25.38
GGRP.UK WisdomTree Issuer ICAV 20191218 0 1834 1834 1834 1834 805 1834
GHYS.UK iShares VI Public Limited Company 20191218 0 98.58 98.67 98.1445 98.67 40396 90.988 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191218 0 15.736 15.736 15.736 15.736 1279 15.736
GIL5.UK Lyxor UK Government Bond 0 20191218 0 18.26 18.272 18.238 18.2575 8352 18.2506 down up incorrect
GILE.UK iShares III Public Limited Company 20191218 0 5.1035 5.1035 5.1035 5.1035 0 5.0088
GILI.UK Lyxor Core UK Government Inflation 20191218 0 19522 19637.5 19520.45 19608 287 19607.9892 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191218 0 14265 14309 14259 14274 696 14273.9453 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191218 0 26.3 26.3 26.22 26.295 1439 26.295 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191218 0 24.9 24.9 24.65 24.7875 4366 24.7875 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191218 0 31.575 31.5922 31.54 31.54 3945 31.54 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 30.32 30.32 30.29 30.29 1750 30.29 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 23.13 23.1339 23.125 23.125 1983 23.125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191218 0 28.92 28.935 28.66 28.7975 483 28.7975 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 35.33 35.61 35.33 35.535 16105 35.2971 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191218 0 848.4 848.4 848.4 848.4 152 848.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191218 0 19.454 19.454 19.454 19.454 0 19.454
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 38.24 38.37 38.24 38.37 4784 38.1664 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 71.66 72.03 71.66 71.85 815 71.4292 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 51.3 51.34 51.26 51.295 5211 51.1649 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 60.84 60.84 60.59 60.65 1916 60.288 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191218 0 11.096 11.096 11.096 11.096 0 11.096
GMP.UK Gabelli Merger Plus+ Trust PLC 20191218 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191218 0 5.736 5.747 5.723 5.7465 267722 5.6027 up up correct
GSS.UK Genesis Emerging Markets Fund 20191218 0 778 788 775 787 90356 786.8407 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191218 0 16.886 16.886 16.886 16.886 0 16.886
H50E.UK HSBC ETFs Public Limited Company 20191218 0 3318 3319 3317.5 3317.5 648 3317.3018 down down correct
HANA.UK Hansa Investment Company Limited 20191218 0 185 188.2143 185 187.5 48914 187.4431 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191218 0 1657 1657 1657 1657 263 1657
HCAN.UK HSBC ETFs Public Limited Company 20191218 0 1377 1377 1377 1377 0 1376.4908
HDEM.UK Invesco Markets III plc 20191218 0 2367 2375.5 2367 2367 540 2367
HDIQ.UK iShares II plc 20191218 0 2871 2876 2868.04 2873.5 2030 2872.0897 up up correct
HDLG.UK Invesco Markets III plc 20191218 0 2525 2525 2525 2525 330 2525
HDLV.UK Invesco Markets III plc 20191218 0 33 33.024 32.984 33.024 2751 32.642 up up correct
HEAL.UK iShares IV Public Limited Company 20191218 0 6.655 6.655 6.55 6.595 117324 6.595 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20191218 0 19.446 19.448 19.446 19.446 1550 19.3686
HEDK.UK WisdomTree Issuer ICAV 20191218 0 22.47 22.49 22.445 22.445 1854 22.445 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191218 0 13.5525 13.5525 13.5525 13.5525 0 13.4016
HIDD.UK HSBC ETFs Public Limited Company 20191218 0 86 87 86 86.36 334 86.36 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191218 0 6604.5 6605.5 6603.5 6604.5 2 6604.5
HIGH.UK iShares Public Limited Company 20191218 0 5.323 5.323 5.313 5.3185 53570 5.3185 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191218 0 5.492 5.495 5.49 5.4915 14249 5.4915 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191218 0 0.17 0.17 0.17 0.17 45000 0.17
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 156.72 156.72 156.72 156.72 146 156.72
HLTW.UK Multi Units Luxembourg 20191218 0 366.87 366.87 366.51 366.51 269 366.51 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20191218 0 48.3 48.33 48.25 48.25 14494 48.25 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191218 0 36.94 36.94 36.8535 36.89 351 36.89 down down correct
HMCA.UK HSBC ETFs PLC 20191218 0 7.564 7.589 7.543 7.555 5470 7.555 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191218 0 8.495 8.5075 8.4775 8.4775 26272 8.4378 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191218 0 649 649 647.7701 649 13947 649
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191218 0 9.898 9.914 9.898 9.898 1099 9.898
HMCX.UK HSBC ETFs Public Limited Company 20191218 0 2070.5 2076 2063 2072.75 11679 2072.5283 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20191218 0 34.69 34.69 34.69 34.69 52 34.3279
HMEF.UK HSBC ETFs Public Limited Company 20191218 0 850 853.5 850 852.375 72145 852.305 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20191218 0 11.135 11.165 11.135 11.1425 53068 11.1037 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20191218 0 1209.8 1210.602 1209.8 1209.8 202 1209.1789
HMEX.UK HSBC ETFs Public Limited Company 20191218 0 2660.659 2660.659 2660.659 2660.659 1882 2660.3043
HMJD.UK HSBC ETFs Public Limited Company 20191218 0 34.92 34.92 34.9 34.905 119 34.905 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20191218 0 2667 2667 2667 2667 8 2666.1055
HMLA.UK HSBC ETFs Public Limited Company 20191218 0 2157.5 2185 2157.5 2173.25 12680 2172.8857 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20191218 0 30.66 30.68 30.66 30.68 688 30.68 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20191218 0 2341.5 2351 2341.5 2348.5 1733 2348.301 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20191218 0 23.32 23.35 23.32 23.3388 6316 23.2574 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191218 0 1780.75 1785.5 1779.288 1784.875 47333 1784.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191218 0 14.04 14.055 14.04 14.055 5301 14.055 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191218 0 1071 1071 1071 1071 5004 1070.7782
HOGS.UK WisdomTree Lean Hogs 20191218 0 0.45 0.45 0.45 0.45 5093 0.45
HRUB.UK HSBC ETFs Public Limited Company 20191218 0 1050 1058.5 1050 1055.75 9363 1055.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191218 0 13.775 13.85 13.735 13.805 11808 13.3083 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191218 0 32.22 32.27 32.2025 32.2625 68031 32.0196 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191218 0 2457.6 2469 2454.986 2467.55 22684 2467.55 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20191218 0 187.4 188.3 187.4 187.4 21688 187.4
HTWN.UK HSBC ETFs Public Limited Company 20191218 0 3421 3421 3421 3421 936 3421
HUKX.UK HSBC ETFs Public Limited Company 20191218 0 7578 7607 7571 7602.5 6246 7601.0027 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191218 0 15.58 15.58 15.58 15.58 0 15.58
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191218 0 85.095 85.095 85.095 85.095 0 85.095
HYGU.UK iShares Public Limited Company 20191218 0 5.629 5.629 5.618 5.626 400 5.626 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191218 0 5.4 5.4 5.368 5.3775 20094 5.3775 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191218 0 96.95 97.07 96.74 97.07 672430 88.9854 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191218 0 3608 3608 3608 3608 320 3607.522
IAAA.UK iShares VI Public Limited Company 20191218 0 94.58 94.7 94.36 94.445 3303 93.4321 down down correct
IAEX.UK iShares Public Limited Company 20191218 0 5136 5149.676 5136 5142 7634 5140.3519 up up correct
IAPD.UK iShares Public Limited Company 20191218 0 2049 2058 2048 2055.5 20018 2053.6697 up up correct
IASH.UK iShares IV Public Limited Company 20191218 0 329.8 331.1009 329.8 330.4 20894 330.4 up up correct
IASP.UK iShares II Public Limited Company 20191218 0 2225 2225.5 2220 2225.5 103 2224.0953 up up correct
IAUP.UK iShares V Public Limited Company 20191218 0 11.7 11.78 11.655 11.745 53295 11.745 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191218 0 38.48 38.48 38.48 38.48 765 38.48
IB01.UK Ishares PLC 20191218 0 5.098 5.1 5.097 5.099 979688 5.099 up up correct
IBCI.UK iShares Public Limited Company 20191218 0 187.4942 187.4942 187.4942 187.4942 1 187.4942
IBCX.UK iShares Public Limited Company 20191218 0 140.0075 140.0125 139.695 139.7425 30751 137.5457 down down correct
IBGE.UK iShares € Govt Bond 0 20191218 0 83.64 83.64 83.64 83.64 0 83.64
IBGL.UK iShares II Public Limited Company 20191218 0 225.67 225.67 225.67 225.67 0 222.7017
IBGM.UK iShares II Public Limited Company 20191218 0 190.9 190.9 190.9 190.9 0 190.8983
IBGS.UK iShares Public Limited Company 20191218 0 122.79 122.79 122.5838 122.74 240 122.74 down down correct
IBGX.UK iShares € Govt Bond 3 20191218 0 147.76 147.76 147.76 147.76 0 147.76
IBGY.UK iShares € Govt Bond 5 20191218 0 138.035 138.035 138.035 138.035 0 138.0331
IBGZ.UK iShares III Public Limited Company 20191218 0 163.21 163.21 163.21 163.21 0 163.1952
IBTA.UK iShares Public Limited Company 20191218 0 5.23 5.245 5.23 5.241 2254228 5.241 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191218 0 5.002 5.002 4.9975 4.998 165258 4.998 down down correct
IBTG.UK iShares Public Limited Company 20191218 0 4.9425 4.9515 4.941 4.9422 118608 4.8328 down down correct
IBTL.UK iShares IV Public Limited Company 20191218 0 392.8 392.995 390.5 390.5 86109 390.4986 down down correct
IBTM.UK iShares II Public Limited Company 20191218 0 155.18 155.19 154.73 154.73 7251 150.5729 down down correct
IBTS.UK iShares Public Limited Company 20191218 0 101.58 101.58 101.08 101.37 13020 99.0012 down up incorrect
IBZL.UK iShares Public Limited Company 20191218 0 2681.5 2685.775 2657.925 2675.75 4560 2673.7001 down down correct
ICBU.UK iShares III Public Limited Company 20191218 0 5.206 5.206 5.206 5.206 3294 4.965
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191218 0 612.25 612.25 612.25 612.25 215 612.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191218 0 5.0075 5.015 4.993 5.01 79191 5.01 up down incorrect
ICSU.UK iShares V Public Limited Company 20191218 0 462.2 462.2 462.2 462.2 5 462.2
IDAP.UK iShares Public Limited Company 20191218 0 26.88 26.9 26.88 26.88 2303 24.5875
IDAR.UK iShares II Public Limited Company 20191218 0 29.12 29.12 29.12 29.12 2810 27.3323
IDBT.UK iShares Public Limited Company 20191218 0 132.14 132.6 132.14 132.54 53786 129.4789 up up correct
IDBZ.UK iShares Public Limited Company 20191218 0 34.9963 34.9963 34.9963 34.9963 0 32.4297
IDEE.UK iShares Public Limited Company 20191218 0 26.96 26.96 26.7853 26.9325 463 25.1653 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191218 0 42.4775 42.5275 42.44 42.44 79170 40.914 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191218 0 56.13 56.33 55.98 56.22 32165 54.7572 up up correct
IDFX.UK iShares Public Limited Company 20191218 0 123.43 123.64 123.43 123.43 989 118.1111
IDIN.UK iShares II Public Limited Company 20191218 0 30.205 30.455 30.205 30.4275 1393 29.1878 up up correct
IDJG.UK iShares Public Limited Company 20191218 0 3546.28 3548.5 3546.28 3546.28 42 3546.274
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191218 0 42.13 42.2 42.13 42.19 6974 40.8964 up up correct
IDKO.UK iShares Public Limited Company 20191218 0 43.1825 43.193 43.17 43.17 22718 42.1198 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191218 0 59.56 59.71 59.53 59.65 11872 58.4396 up up correct
IDP6.UK iShares III Public Limited Company 20191218 0 67.79 67.89 67.79 67.89 2143 66.6896 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191218 0 23.765 23.795 23.745 23.795 3957 22.1476 up up correct
IDTG.UK iShares IV Public Limited Company 20191218 0 4.9108 4.9108 4.9108 4.9108 0 4.7845
IDTK.UK iShares II Public Limited Company 20191218 0 16.5 16.5 16.475 16.475 1340 15.83 down down correct
IDTL.UK iShares IV Public Limited Company 20191218 0 5.112 5.144 5.077 5.077 158507 4.9026 down down correct
IDTM.UK iShares II Public Limited Company 20191218 0 203.5 203.5 202.1 202.22 21634 202.22 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191218 0 53.27 53.27 53.06 53.06 122 51.257 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191218 0 29.92 30 29.77 29.99 36135 28.2881 up up correct
IDVY.UK iShares Public Limited Company 20191218 0 1924 1924.592 1920.2 1923.7 32856 1922.0516 down down correct
IDWP.UK iShares II Public Limited Company 20191218 0 27.45 27.49 27.3546 27.49 66803 26.0144 up down incorrect
IDWR.UK iShares Public Limited Company 20191218 0 49.7 49.71 49.64 49.69 45549 48.4875 down down correct
IE15.UK iShares € Corp Bond 1 20191218 0 111.69 111.75 111.6 111.6 6277 110.3033 down down correct
IEAA.UK iShares III Public Limited Company 20191218 0 5.294 5.294 5.283 5.283 67724 5.283 down down correct
IEAC.UK iShares III Public Limited Company 20191218 0 134.82 134.82 134.49 134.5 114488 132.2824 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191218 0 5.327 5.327 5.327 5.327 0 5.2453
IEBC.UK iShares III Public Limited Company 20191218 0 114.375 114.375 114.375 114.375 0 112.4924
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191218 0 5.031 5.031 5.031 5.031 15538 4.7354
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191218 0 21.77 21.85 21.75 21.7925 10942 19.3705 up down incorrect
IEEM.UK iShares Public Limited Company 20191218 0 3240.25 3251.5 3236.02 3246.75 46165 3245.5585 up up correct
IEER.UK iShares Public Limited Company 20191218 0 2046 2055 2046 2055 158 2053.6074 up up correct
IEFM.UK iShares IV Public Limited Company 20191218 0 619.2 619.2 619 619 10751 619 down down correct
IEFV.UK iShares IV Public Limited Company 20191218 0 538 538 538 538 2634 538
IEMA.UK iShares III Public Limited Company 20191218 0 35.63 35.7 35.62 35.62 48193 35.62 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191218 0 113.35 113.86 113.35 113.86 1016151 105.1503 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191218 0 5.599 5.599 5.599 5.599 1820 5.4131
IEMI.UK iShares II Public Limited Company 20191218 0 1668.5 1668.75 1661.5 1665.75 324 1664.7249 down down correct
IEML.UK iShares III Public Limited Company 20191218 0 61.4 61.4 61.2053 61.35 135357 55.9697 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191218 0 65.16 65.36 65.16 65.16 12212 63.0393
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191218 0 5.911 5.911 5.911 5.911 170 5.6571
IESG.UK iShares II Public Limited Company 20191218 0 4174.5 4174.5 4162 4164.75 5221 4164.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191218 0 376.6 382.7 376.6 382 8236 382 up up correct
IEUX.UK iShares Public Limited Company 20191218 0 2929 2935.76 2926.5 2926.5 32585 2925.5396 down down correct
IEVL.UK iShares IV Public Limited Company 20191218 0 6.336 6.336 6.322 6.3295 1103799 6.3295 down down correct
IFFF.UK iShares Public Limited Company 20191218 0 4298 4311.5499 4287.63 4301 33699 4299.8619 up up correct
IFRB.UK iShares V Public Limited Company 20191218 0 158.49 158.49 158.49 158.49 882 158.49
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191218 0 5.214 5.214 5.214 5.214 0 4.9801
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191218 0 7.3675 7.375 7.36 7.3725 55148 7.3725 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191218 0 5.428 5.429 5.428 5.428 13335 5.428
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191218 0 95.81 95.81 95.81 95.81 0 90.8285
IGHY.UK iShares Public Limited Company 20191218 0 74 74.16 73.9 74.135 2423 67.9 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191218 0 164.16 165.59 164.16 164.885 2366 164.885 up up correct
IGLA.UK iShares III Public Limited Company 20191218 0 5.297 5.297 5.282 5.288 77190 5.288 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191218 0 5.271 5.271 5.247 5.252 77759 5.1722 down down correct
IGLO.UK iShares III Public Limited Company 20191218 0 111.63 111.6343 111.25 111.25 31946 109.4286 down down correct
IGLS.UK iShares III Public Limited Company 20191218 0 133.92 133.92 133.3036 133.55 32420 132.5052 down up incorrect
IGLT.UK iShares II Public Limited Company 20191218 0 13.91 13.92 13.845 13.86 164761 13.6191 down down correct
IGSD.UK iShares IV Public Limited Company 20191218 0 78.08 78.2675 78.07 78.19 3016 75.3896 up up correct
IGSG.UK iShares II Public Limited Company 20191218 0 3476 3476 3476 3476 543 3476
IGSU.UK iShares II Public Limited Company 20191218 0 45.38 45.49 45.38 45.46 17832 45.46 up up correct
IGTM.UK iShares II Public Limited Company 20191218 0 5.22 5.2478 5.22 5.2225 40890 5.0846 up up correct
IGUS.UK iShares V Public Limited Company 20191218 0 7347 7357 7343.459 7357 7205 7357 up down incorrect
IGWD.UK iShares V Public Limited Company 20191218 0 5960 5973 5960 5971 53188 5971 up up correct
IH2O.UK iShares II Public Limited Company 20191218 0 3687 3692 3673 3682 8015 3680.9752 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191218 0 569.25 572.228 569.25 571 10283 571 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191218 0 4.963 4.976 4.958 4.9707 122 4.5256 up down incorrect
IHYA.UK iShares II Public Limited Company 20191218 0 5.73 5.739 5.7222 5.7355 572632 5.7355 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191218 0 4.8462 4.8462 4.8462 4.8462 10 4.4116
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191218 0 105.26 105.47 105.26 105.35 89202 98.2804 up up correct
IHYU.UK iShares II Public Limited Company 20191218 0 103.3 103.51 103.23 103.5 736460 94.2267 up up correct
IIND.UK iShares IV Public Limited Company 20191218 0 4.179 4.209 4.1786 4.2 69328 4.2 up up correct
IISU.UK iShares V Public Limited Company 20191218 0 482.15 482.15 482.15 482.15 2366 482.15
IITB.UK iShares V Public Limited Company 20191218 0 166.96 166.96 166.96 166.96 46144 164.0741
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191218 0 44.94 44.94 44.8 44.87 40789 44.87 down down correct
IJPD.UK iShares Public Limited Company 20191218 0 38.36 38.58 38.36 38.58 50221 38.58 up up correct
IJPE.UK iShares V Public Limited Company 20191218 0 50.81 50.98 50.81 50.98 9746 50.98 up up correct
IJPH.UK iShares V Public Limited Company 20191218 0 60.96 60.98 60.87 60.98 3368 60.98 up up correct
IJPN.UK iShares Public Limited Company 20191218 0 1162 1165.25 1160.541 1165 92807 1164.6878 up up correct
IJPU.UK iShares Public Limited Company 20191218 0 15.225 15.225 15.21 15.225 20814 14.8204
IKOR.UK iShares Public Limited Company 20191218 0 3290.75 3301.75 3280.25 3300.125 1872 3299.3112 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191218 0 4.427 4.439 4.4205 4.4298 286776 4.4298 up up correct
IMBA.UK iShares IV Public Limited Company 20191218 0 5.405 5.405 5.3872 5.395 403903 5.395 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191218 0 4.87 4.8815 4.87 4.8747 15033 4.6487 up up correct
IMEU.UK iShares II Public Limited Company 20191218 0 2197.5 2198.5 2192.5 2192.5 29670 2191.4813 down down correct
IMIB.UK iShares II Public Limited Company 20191218 0 1198.2 1198.6 1197.4574 1198.6 492 1198.0266 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 149.27 149.27 149.27 149.27 350 149.27
IMSU.UK iShares V Public Limited Company 20191218 0 460.5 460.6 460.5 460.5 1959 460.5
IMV.UK iShares VI Public Limited Company 20191218 0 4103 4109.5 4103 4103 4925 4103
IMVU.UK iShares VI Public Limited Company 20191218 0 53.72 53.74 53.67 53.67 2787 53.67 down down correct
INAA.UK iShares Public Limited Company 20191218 0 4548 4570 4548 4565.5 285 4564.5583 up up correct
INFL.UK Multi Units Luxembourg 20191218 0 8216 8263 8216 8216 910 8216
INFR.UK iShares II Public Limited Company 20191218 0 2318 2328.44 2316.5 2327.5 5332 2326.5333 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191218 0 104.16 104.16 104.02 104.16 457 104.16
INRG.UK iShares II Public Limited Company 20191218 0 511.25 511.53 505.98 508.75 49307 508.6712 down down correct
INRL.UK Multi Units France 20191218 0 1479.75 1479.75 1479.75 1479.75 29 1479.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191218 0 2554.75 2554.75 2554.75 2554.75 0 2554.75
INXG.UK iShares II Public Limited Company 20191218 0 18.578 18.7962 18.5191 18.76 179723 18.6412 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191218 0 15.36 15.525 15.36 15.525 9557 15.525 up up correct
IPDM.UK iShares Physical Palladium ETC 20191218 0 56.295 56.5626 56.01 56.2375 1771 56.2375 down down correct
IPLT.UK iShares Physical Platinum ETC 20191218 0 13.445 13.525 13.445 13.5213 12077 13.5213 up down incorrect
IPOL.UK iShares V Public Limited Company 20191218 0 19.216 19.23 19.216 19.217 15462 19.217 up up correct
IPRP.UK iShares Public Limited Company 20191218 0 3803.5 3828.817 3802 3819 4588 3816.923 up up correct
IPRV.UK iShares II Public Limited Company 20191218 0 1814.5 1822.5 1814.2251 1822 11015 1820.6957 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191218 0 45.56 45.72 45.56 45.655 11267 43.1471 up up correct
IRCP.UK iShares V Public Limited Company 20191218 0 96.65 96.79 96.57 96.79 11516 95.3313 up up correct
IS15.UK iShares £ Corp Bond 0 20191218 0 106.56 106.8532 106.1866 106.55 38173 102.847 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191218 0 54.45 54.6 54.45 54.51 3454 54.51 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191218 0 35.3 35.35 35.25 35.29 563 35.29 down down correct
ISDE.UK iShares II Public Limited Company 20191218 0 18.1 18.24 18.09 18.1175 54522 17.5895 up down incorrect
ISDU.UK iShares II Public Limited Company 20191218 0 46.44 46.44 46.44 46.44 3 45.2217
ISDW.UK iShares II Public Limited Company 20191218 0 34.79 34.8 34.74 34.75 1440 33.6694 down down correct
ISEU.UK iShares II Public Limited Company 20191218 0 28.755 28.755 28.73 28.73 1794 27.4235 down up incorrect
ISF.UK iShares Public Limited Company 20191218 0 739.5 743.9 739.5 742.4 3650093 741.8692 up up correct
ISFD.UK iShares Public Limited Company 20191218 0 5.681 5.693 5.671 5.693 116306 5.693 up up correct
ISFE.UK iShares II Public Limited Company 20191218 0 2044.0099 2048.42 2044.0099 2044.25 82 2043.321 up up correct
ISFR.UK iShares IV Public Limited Company 20191218 0 3389.5 3390 3389 3389.5 1950 3389.5
ISFU.UK iShares Public Limited Company 20191218 0 9.729 9.729 9.723 9.7245 11403 9.0552 down down correct
ISJP.UK iShares III Public Limited Company 20191218 0 3219 3229.6001 3217.65 3229.6001 4464 3228.5995 up up correct
ISLN.UK iShares Physical Silver ETC 20191218 0 16.3925 16.3925 16.3925 16.3925 50 16.3925
ISP6.UK iShares III Public Limited Company 20191218 0 5207 5207 5180 5198 1682 5197.0768 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191218 0 1253 1259 1251.5 1259 14930 1259 up up correct
ISUS.UK iShares II Public Limited Company 20191218 0 3543 3554 3534.5701 3552 135 3551.0535 up up correct
ISWD.UK iShares II Public Limited Company 20191218 0 2655 2657 2654.836 2657 304 2656.1591 up up correct
ISX5.UK iShares VII Public Limited Company 20191218 0 135.04 135.04 134.38 134.38 1607 134.38 down down correct
ISXF.UK iShares III Public Limited Company 20191218 0 133.54 133.856 133.3818 133.44 2911 127.4164 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191218 0 5.611 5.611 5.611 5.611 66340 5.611
ITEP.UK HAN 20191218 0 687.8 687.8 687.8 687.8 4637 687.8
ITKY.UK iShares II Public Limited Company 20191218 0 1258.5 1263.4225 1253.5 1255 100185 1254.4938 down down correct
ITPG.UK iShares II Public Limited Company 20191218 0 5.043 5.0436 5.0354 5.0354 71757 5.0338 down down correct
ITPS.UK iShares II Public Limited Company 20191218 0 167.82 168.201 167.6968 168.075 1238 168.075 up down incorrect
ITWN.UK iShares Public Limited Company 20191218 0 4061 4072.57 4061 4062 688 4060.6006 up up correct
IUAA.UK iShares II Public Limited Company 20191218 0 5.511 5.515 5.491 5.499 721825 5.499 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191218 0 5.227 5.227 5.227 5.227 9436 5.227
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191218 0 107.42 107.42 106.93 107.02 12859 103.0602 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191218 0 8 8.0125 7.9925 8.0038 4355 8.0038 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191218 0 5.792 5.801 5.792 5.7995 12312 5.7995 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191218 0 6.0625 6.0625 6.0625 6.0625 1059 6.0625
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191218 0 4.936 4.979 4.931 4.979 325258 4.979 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191218 0 8.2075 8.27 8.2075 8.265 226156 8.265 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191218 0 5.113 5.113 5.105 5.109 2673 4.9237 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191218 0 7.5075 7.5075 7.44 7.4675 110163 7.4675 down down correct
IUIT.UK iShares V Public Limited Company 20191218 0 11.275 11.275 11.22 11.2625 102355 11.2625 down down correct
IUKD.UK iShares Public Limited Company 20191218 0 825.7 825.7 816.5241 820.4 383413 819.5678 down up incorrect
IUKP.UK iShares II Public Limited Company 20191218 0 648.8 649.2 639.05 646.2 272710 645.926 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191218 0 5.73 5.73 5.73 5.73 0 5.6618
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191218 0 647 647 647 647 4635 647
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191218 0 8.4725 8.484 8.47 8.4725 39023 8.4725
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191218 0 6.0575 6.0575 6.0575 6.0575 3695 6.0575
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191218 0 7.8625 7.8725 7.86 7.8725 33244 7.8725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191218 0 1200.3 1200.3 1200.3 1200.3 0 1172.5614
IUQF.UK iShares IV Public Limited Company 20191218 0 602.75 602.75 602.75 602.75 4450 602.75
IUSA.UK iShares Public Limited Company 20191218 0 2424 2437 2421.295 2434.5 167438 2433.8445 up up correct
IUSE.UK iShares V Public Limited Company 20191218 0 70.18 70.36 70.17 70.32 55656 70.32 up up correct
IUSF.UK iShares IV Public Limited Company 20191218 0 541 542.75 541 542.375 13602 542.375 up up correct
IUSP.UK iShares II Public Limited Company 20191218 0 2281.5 2297.5 2277.5 2297 18561 2295.6613 up up correct
IUSU.UK iShares V Public Limited Company 20191218 0 512.25 513.25 512.25 513.25 2428 513.25 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191218 0 6.7275 6.745 6.7 6.7125 29418 6.7125 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191218 0 5.325 5.325 5.325 5.325 0 5.1021
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191218 0 560 561.75 559.75 561.25 40761 561.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191218 0 7.3325 7.3425 7.325 7.33 65120 7.33 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191218 0 62.53 62.65 62.5 62.6 179013 62.6 up up correct
IWDE.UK iShares V Public Limited Company 20191218 0 56.69 56.81 56.64 56.76 78487 56.76 up up correct
IWDG.UK iShares III Public Limited Company 20191218 0 605 605.455 604.409 605.25 219405 605.0763 up up correct
IWDP.UK iShares II Public Limited Company 20191218 0 2095.5 2102 2086.5 2097.5 57080 2096.3455 up up correct
IWFM.UK iShares IV Public Limited Company 20191218 0 3466 3475 3459.559 3473 2227 3473 up up correct
IWFQ.UK iShares IV Public Limited Company 20191218 0 3116 3116 3111.394 3116 2248 3116
IWFS.UK iShares IV Public Limited Company 20191218 0 2744 2749 2739 2749 574 2749 up up correct
IWFV.UK iShares IV Public Limited Company 20191218 0 2491 2500 2490.432 2498 31068 2498 up up correct
IWMO.UK iShares IV Public Limited Company 20191218 0 45.45 45.46 45.33 45.395 2987 45.395 down down correct
IWQU.UK iShares IV Public Limited Company 20191218 0 40.76 40.8 40.72 40.785 4296 40.785 up up correct
IWRD.UK iShares Public Limited Company 20191218 0 3795 3803 3786.636 3801 70275 3799.7596 up up correct
IWSZ.UK iShares IV Public Limited Company 20191218 0 35.96 35.96 35.93 35.96 6077 35.96
IWVG.UK iShares IV Public Limited Company 20191218 0 3.678 3.678 3.678 3.678 6691 3.6762
IWVL.UK iShares IV Public Limited Company 20191218 0 32.76 32.76 32.63 32.67 24278 32.67 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191218 0 4.8035 4.815 4.799 4.8092 5423 4.575 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 85.295 85.295 85.295 85.295 0 85.295
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 79.545 79.545 79.545 79.545 0 79.545
JCGI.UK JPMorgan China Growth & Income plc 20191218 0 339 341 331.5201 338 66062 337.7686 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 2531.75 2531.75 2531.75 2531.75 0 2531.75
JEST.UK JPM EUR Ultra 20191218 0 99.86 99.86 99.86 99.86 611 99.86
JG15.UK JPM BetaBuilders UK Gilt 1 20191218 0 100.5425 100.5425 100.5425 100.5425 0 100.3887
JGST.UK JPM GBP Ultra 20191218 0 100.59 100.59 100.59 100.59 0 100.2833
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191218 0 1034 1042.7 1026 1040 148509 103.8541 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 58.27 58.27 58.27 58.27 260 58.27
JNKS.UK SSgA SPDR ETFs Europe I plc 20191218 0 35.605 35.605 35.605 35.605 0 35.605
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 81.2575 81.2575 81.2575 81.2575 0 81.2575
JPEA.UK iShares II Public Limited Company 20191218 0 5.768 5.774 5.761 5.774 959375 5.774 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191218 0 5.188 5.19 5.184 5.1875 11088 5.1875 down up incorrect
JPGL.UK JPM Global Equity Multi 20191218 0 26.43 26.43 26.43 26.43 0 26.43
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 36.505 36.505 36.505 36.505 0 36.505
JPNL.UK Multi Units France 20191218 0 11598 11608 11593 11608 2870 11608 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20191218 0 1790.8 1790.8 1790.8 1790.8 103 1790.8
JPXG.UK Multi Units Luxembourg 20191218 0 13806 13806 13806 13806 1500 13806
JPXU.UK Multi Units Luxembourg 20191218 0 134.52 134.68 134.52 134.68 1380 134.68 up up correct
JPXX.UK Multi Units Luxembourg 20191218 0 12752 12752 12752 12752 310 12752
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 28.1675 28.1675 28.1675 28.1675 0 28.1675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191218 0 84.9525 84.9525 84.9525 84.9525 0 84.9525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191218 0 430 437.4 430 433 40540 432.6294 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191218 0 1934.1 1934.1 1934.1 1934.1 0 1934.1
KWEB.UK Kraneshares Icav 20191218 0 30.37 30.7395 30 30.1575 2488 30.1575 down down correct
L100.UK Multi Units Luxembourg 20191218 0 1098 1103 1098 1102.7 2043 1102.7 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191218 0 4.78 4.783 4.777 4.783 2198 4.783 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191218 0 2.045 2.045 2.045 2.045 8314 2.045
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191218 0 46.8 46.85 46.44 46.64 5764 46.64 down down correct
LCAL.UK Multi Units Luxembourg 20191218 0 7.582 7.582 7.581 7.582 100000 7.582
LCCN.UK Lyxor MSCI China UCITS ETF 20191218 0 20.6 20.6 20.6 20.6 10 20.6
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191218 0 1.01 1.0305 0.97 1 68349 1 down down correct
LCJD.UK Multi Units Luxembourg 20191218 0 14.22 14.22 14.22 14.22 0 14.22
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191218 0 10.546 10.546 10.546 10.546 0 10.546
LCJP.UK Multi Units Luxembourg 20191218 0 10.858 10.867 10.8415 10.867 2643 10.867 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191218 0 7.3075 7.34 7.3 7.3 3441 7.3 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191218 0 5.675 5.675 5.655 5.675 11806 5.675
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191218 0 1.411 1.411 1.408 1.411 40747 1.411
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 27.37 27.37 27.37 27.37 3 27.37
LCUK.UK Multi Units Luxembourg 20191218 0 10.822 10.8794 10.822 10.865 12808 10.8575 up up correct
LCUS.UK Multi Units Luxembourg 20191218 0 8.95 8.95 8.95 8.95 8 8.95
LCWD.UK Multi Units Luxembourg 20191218 0 11.45 11.4556 11.45 11.4556 800 11.4556 up up correct
LCWL.UK Multi Units Luxembourg 20191218 0 8.733 8.7668 8.733 8.7655 18976 8.7655 up up correct
LDCU.UK PIMCO ETFs plc 20191218 0 104.56 104.67 104.55 104.56 2749 103.1282
LEMD.UK Multi Units France 20191218 0 12.44 12.4825 12.44 12.4625 66412 12.4625 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191218 0 14.01 14.01 14.01 14.01 374 14.01
LGCF.UK Invesco Markets plc 20191218 0 49.24 49.24 49.24 49.24 0 49.24
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191218 0 7.4375 7.4375 7.2 7.2525 459139 7.2525 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191218 0 70.7 70.7 70.7 70.7 37 70.7
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191218 0 5.523 5.528 5.514 5.5265 31982 5.5265 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191218 0 40.55 41.32 40.46 41.005 19776 41.005 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 35.7425 35.7425 35.7425 35.7425 0 35.7425
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191218 0 59 59.03 58.86 58.995 2476 58.995 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191218 0 3.275 3.294 3.275 3.2875 2200 3.2875 up up correct
LQDA.UK iShares Public Limited Company 20191218 0 5.92 5.923 5.9047 5.9047 1134131 5.9047 down down correct
LQDE.UK iShares Public Limited Company 20191218 0 122.9 122.9 122.16 122.16 226970 115.5555 down down correct
LQDG.UK iShares Public Limited Company 20191218 0 76.305 76.305 76.305 76.305 0 73.1847
LQDH.UK iShares Public Limited Company 20191218 0 99.68 100.09 99.5 100.09 15326 96.046 up up correct
LQDS.UK iShares Public Limited Company 20191218 0 9378 9378 9349 9350.5 241 9345.3008 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191218 0 4.9875 4.9875 4.972 4.972 4219 4.7094 down down correct
LQGH.UK iShares Public Limited Company 20191218 0 5.356 5.3666 5.35 5.35 10432 5.0658 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191218 0 137336 137336 137336 137336 56 137336
LQQS.UK Boost Issuer Public Limited Company 20191218 0 67.8 67.8 67.5 67.5 189239 67.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191218 0 5.41 5.41 5.3475 5.3713 3261 5.3713 down up incorrect
LSPU.UK Multi Units Luxembourg 20191218 0 32.5675 32.5675 32.5675 32.5675 440 32.5675
LSPX.UK Multi Units Luxembourg 20191218 0 2489.7 2489.7 2489.7 2489.7 15461 2489.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191218 0 1.945 1.945 1.945 1.945 32303 1.945
LTAM.UK iShares II Public Limited Company 20191218 0 1391.5 1401 1391 1401 2702 1400.2394 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191218 0 33970 34054.1 33870 34040 2261 34040 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191218 0 31.92 31.92 31.92 31.92 1216 31.585
M9SV.UK Market Access SICAV 20191218 0 76.52 76.52 76.52 76.52 0 76.52
MAGI.UK SSgA SPDR ETFs Europe II plc 20191218 0 34.31 34.31 34.31 34.31 580 34.31
MATE.UK JPMorgan Multi 20191218 0 102 103.25 102 102.75 22814 102.6505 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191218 0 19.115 19.115 19.115 19.115 0 19.115
MEUD.UK Lyxor Index Fund 20191218 0 14468 14468 14446 14451 141 14451 down down correct
MEUG.UK Mullti Units France 20191218 0 11581 11581 11581 11581 2644 11581
MFDD.UK Lyxor Index Fund 20191218 0 128.93 128.93 128.93 128.93 0 128.8736
MFEX.UK Multi Units Luxembourg SICAV 20191218 0 42.8325 42.8325 42.8325 42.8325 0 42.8325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191218 0 1936.8 1936.8 1936.8 1936.8 891 1936.8
MIDD.UK iShares Public Limited Company 20191218 0 2065 2066.5 2047 2058 728804 2057.2258 down up incorrect
MINT.UK PIMCO ETFs plc 20191218 0 101.65 101.7 101.61 101.625 7517 99.8706 down down correct
MINV.UK iShares VI Public Limited Company 20191218 0 3965 3978 3962 3975 6764 3975 up down incorrect
MLPD.UK Invesco Markets plc 20191218 0 44.03 44.03 44.03 44.03 755 42.3672
MLPI.UK Legal & General UCITS ETF Plc 20191218 0 4.6105 4.6105 4.6105 4.6105 0 3.8172
MLPP.UK Invesco Markets plc 20191218 0 3378 3378 3377 3378 7500 3378
MLPS.UK Invesco Markets plc 20191218 0 72.31 73.37 72.3 73.345 7202 73.345 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191218 0 39.25 39.365 39.25 39.34 12425 39.34 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191218 0 30.05 30.07 30.05 30.05 1088 30.05
MSED.UK Lyxor Index Fund 20191218 0 15388 15406 15376 15377 3380 15377 down down correct
MSEU.UK Multi Units France 20191218 0 157.14 157.44 157.14 157.14 47 157.14
MSEX.UK Multi Units France 20191218 0 13134 13134 13134 13134 210 13134
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191218 0 5.768 5.768 5.736 5.736 10444 5.4573 down down correct
MVEU.UK iShares VI Public Limited Company 20191218 0 48.32 48.36 48.215 48.2425 6321 48.2425 down down correct
MVOL.UK iShares VI Public Limited Company 20191218 0 51.76 52.06 51.76 52.03 136968 52.03 up up correct
MVUS.UK iShares VI Public Limited Company 20191218 0 4734 4753 4723 4748.5 14703 4748.5 up up correct
MWRD.UK Amundi Index Solutions 20191218 0 6045.5 6045.5 6045.5 6045.5 745 6045.5
MWY.UK Mid Wynd International Investment Trust plc 20191218 0 592 594 586 594 26061 593.8883 up up correct
MXFP.UK Invesco Markets plc 20191218 0 3673.5 3673.5 3673.5 3673.5 83 3673.5
MXFS.UK Invesco Markets plc 20191218 0 47.96 48.13 47.96 48.025 1911 48.025 up down incorrect
MXWO.UK Source Markets plc 20191218 0 66.905 66.905 66.905 66.905 7038 66.905
MXWS.UK Source Markets plc 20191218 0 5117 5117 5117 5117 100 5117
N400.UK Invesco Markets plc 20191218 0 157.98 157.98 157.98 157.98 150 157.98
NASL.UK Lyxor UCITS Nasdaq 20191218 0 2582.5 2582.5 2582.5 2582.5 387 2582.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191218 0 5.477 5.5 5.477 5.4905 7715 5.4905 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191218 0 0.0215 0.0215 0.0212 0.0213 29831240 0.0213 down down correct
NGSP.UK WisdomTree Natural Gas 20191218 0 1.6437 1.6437 1.6205 1.6261 8512925 1.6261 down down correct
NICK.UK WisdomTree Nickel 20191218 0 13.395 13.395 13.395 13.395 100 13.395
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191218 0 302.14 302.14 302.14 302.14 30 302.14
OMXS.UK iShares IV Public Limited Company 20191218 0 444.2 444.2 443.2 443.3 2481 443.3 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191218 0 5.521 5.522 5.52 5.521 30 5.521
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 38.29 38.4184 38.245 38.3 2354 38.3 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20191218 0 399.8 399.8 399.8 399.8 700 399.8
PCRD.UK WisdomTree WTI Crude Oil 20191218 0 288.7 288.7 288.7 288.7 2946 288.7
PEMD.UK Invesco Markets II plc 20191218 0 19.685 19.815 19.675 19.815 33766 19.6209 up down incorrect
PHAG.UK WisdomTree Physical Silver 20191218 0 16.02 16.04 15.9 15.945 54050 15.945 down down correct
PHAU.UK WisdomTree Physical Gold 20191218 0 140.65 140.8 139.94 140.45 100507 140.45 down down correct
PHGP.UK WisdomTree Physical Gold 20191218 0 10744 10762 10709.08 10742.5 42241 10742.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191218 0 183 183 182.78 182.78 55 182.78 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191218 0 120.58 120.58 120.58 120.58 100 120.58
PHPP.UK WisdomTree Physical Precious Metals 20191218 0 9226 9226 9226 9226 460 9226
PHPT.UK WisdomTree Physical Platinum 20191218 0 87.36 87.77 87.09 87.73 4031 87.73 up up correct
PHSP.UK WisdomTree Physical Silver 20191218 0 1223 1230.49 1214.32 1221.435 91688 1221.435 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20191218 0 33.5 33.5 33.5 33.5 478 33.5
PRFD.UK Invesco Markets II plc 20191218 0 19.975 19.975 19.975 19.975 1066 19.7345
PRFP.UK Invesco Markets II plc 20191218 0 1527 1527 1527 1527 1066 1527
PSRE.UK Invesco Markets III plc 20191218 0 829.7 829.7 829.7 829.7 180 829.6524
PSRF.UK Invesco Markets III plc 20191218 0 1590 1592.43 1586.57 1592 9835 1592 up up correct
PSRM.UK Invesco Markets III plc 20191218 0 693.5 694 693.5 694 2243 693.9716 up up correct
PSRU.UK Invesco Markets III plc 20191218 0 1107.2 1109.2 1107.2 1109.2 6022 1109.0556 up down incorrect
PSRW.UK Invesco Markets III plc 20191218 0 1575.25 1575.25 1575.25 1575.25 194 1575.1325
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191218 0 1271 1271 1271 1271 122 1271
PUS5.UK WisdomTree Foreign Exchange Limited 20191218 0 743 743 731.5 731.5 2950 731.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191218 0 28.82 28.87 28.82 28.86 8948 28.86 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191218 0 24.61 24.61 24.61 24.61 0 24.61
QDIV.UK iShares II plc 20191218 0 37.63 37.69 37.56 37.57 5406 35.7659 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191218 0 1796 1811.5 1796 1810.38 3508 60.346 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191218 0 0.887 0.887 0.883 0.883 337649 537.747 down down correct
QUID.UK PIMCO ETFs plc 20191218 0 102.46 102.4843 102.46 102.47 5399 102.2533 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191218 0 34.8058 34.808 34.7538 34.808 73 34.808 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191218 0 45.33 45.61 45.33 45.46 12219 45.46 up up correct
RBOD.UK iShares IV Public Limited Company 20191218 0 5.78 5.79 5.76 5.7775 2361 5.7341 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191218 0 8.4675 8.4675 8.4125 8.4325 108794 8.4325 down down correct
RBTX.UK iShares IV Public Limited Company 20191218 0 646.25 646.25 643.75 645.625 29219 645.625 down down correct
RDXS.UK Invesco Markets plc 20191218 0 164.665 164.665 164.665 164.665 0 164.5652
RIOL.UK MULTI UNITS LUXEMBOURG 20191218 0 1852.5 1852.5 1852.5 1852.5 0 1845.999
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191218 0 415.15 415.15 415.15 415.15 350 415.1466
ROAI.UK Lyxor Index Fund 20191218 0 22.555 22.555 22.555 22.555 0 22.555
ROBE.UK Legal & General UCITS ETF Plc 20191218 0 14.915 14.915 14.915 14.915 769 14.915
ROBG.UK Legal & General UCITS ETF Plc 20191218 0 1267 1272 1267 1271.75 5054 1271.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191218 0 16.605 16.6313 16.5613 16.6225 11464 16.6225 up down incorrect
RQFI.UK Xtrackers 20191218 0 871.25 871.25 871.25 871.25 15823 871.25
RS2U.UK Amundi Index Solutions 20191218 0 234.7 234.7 234.7 234.7 800 234.7
RTWO.UK Legal & General UCITS ETF Plc 20191218 0 69.5 69.52 69.5 69.52 1491 69.52 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20191218 0 5309 5312 5309 5312 2224 5312 up up correct
RUSL.UK Multi Units Luxembourg 20191218 0 2265 2267.5 2265 2265 4082 2265
S100.UK Invesco Markets PLC 20191218 0 6685 6686 6685 6686 220 6686 up down incorrect
S250.UK Source Markets plc 20191218 0 16124 16126 16038 16126 4665 16126 up up correct
S7XP.UK Invesco Markets plc 20191218 0 5051 5054.3 5048 5048 2213 5048 down down correct
SAAA.UK iShares VI Public Limited Company 20191218 0 72.35 72.35 72.2972 72.2972 70 71.5187 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191218 0 5.778 5.792 5.773 5.792 7547 5.792 up up correct
SAEU.UK Ishares Iv Public Limited Company 20191218 0 5.053 5.09 5.05 5.09 59139 5.09 up up correct
SAGG.UK iShares III Public Limited Company 20191218 0 3.94 3.94 3.94 3.94 461 3.9389
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191218 0 5.388 5.41 5.373 5.41 34935 5.41 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191218 0 5.911 5.915 5.911 5.913 27624 5.913 up up correct
SAUM.UK iShares IV Public Limited Company 20191218 0 4.968 4.968 4.968 4.968 98993 4.968
SAUS.UK iShares III Public Limited Company 20191218 0 2937 2945 2937 2943.5 1514 2943.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191218 0 5.737 5.74 5.737 5.74 6382 5.74 up up correct
SBEG.UK UBS ETF 20191218 0 1140.25 1140.25 1140.25 1140.25 92 1139.9844
SBIO.UK Invesco Markets Plc 20191218 0 38.64 38.76 38.37 38.46 10380 38.46 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191218 0 49.5 49.5 49.5 49.5 174 49.5
SBUL.UK WisdomTree Gold 1x Daily Short 20191218 0 21.51 21.55 21.5 21.515 10656 21.515 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20191218 0 38.42 38.42 38.42 38.42 33 38.42
SCRF.UK SME Credit Realisation Fund Limited 20191218 0 84.5 84.5 84.5 84.5 19794 84.3711
SDEU.UK iShares V Public Limited Company 20191218 0 124.155 124.155 124.155 124.155 0 124.155
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191218 0 5.417 5.42 5.409 5.416 193333 5.416 down up incorrect
SDHG.UK iShares IV Public Limited Company 20191218 0 70.1 70.3308 70.1 70.305 315 64.1709 up up correct
SDHY.UK iShares IV Public Limited Company 20191218 0 91.81 91.92 91.75 91.81 100434 83.8451
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191218 0 5.419 5.419 5.395 5.397 1784590 5.397 down down correct
SDIG.UK iShares IV Public Limited Company 20191218 0 102.35 102.36 102.21 102.22 10840 98.5894 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191218 0 5.286 5.286 5.286 5.286 0 5.1137
SDUE.UK Ishares Iv Public Limited Company 20191218 0 4.8955 4.8955 4.8955 4.8955 0 4.6961
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191218 0 5.807 5.807 5.807 5.807 0 5.6733
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191218 0 5.618 5.618 5.618 5.618 0 5.4683
SE15.UK iShares III Public Limited Company 20191218 0 95.005 95.005 95.005 95.005 0 94.6664
SEAG.UK iShares III Public Limited Company 20191218 0 107.99 107.99 107.99 107.99 0 107.9782
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191218 0 5.635 5.643 5.631 5.6405 1057670 5.4468 up up correct
SEDY.UK iShares V Public Limited Company 20191218 0 1668 1672.5 1661.5 1666.5 1617 1666.4804 down down correct
SEGA.UK iShares III Public Limited Company 20191218 0 111.33 111.44 111.33 111.33 20 111.322
SEMA.UK iShares III Public Limited Company 20191218 0 2714 2729 2707.48 2724 1203 2724 up up correct
SEMB.UK iShares II Public Limited Company 20191218 0 8667 8700 8665.9 8695 1584 8694.9307 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191218 0 23.035 23.035 23.035 23.035 0 23.035
SEML.UK iShares III Public Limited Company 20191218 0 46.76 46.98 46.75 46.9 6445 42.795 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191218 0 77.35 77.77 77.35 77.77 25 77.77 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191218 0 30.29 30.29 30.29 30.29 1650 30.2591
SGBS.UK ETFS Metal Securities Limited 20191218 0 142.73 142.87 142.2 142.495 9065 142.495 down down correct
SGEA.UK iShares III Public Limited Company 20191218 0 73.2258 73.2258 73.2258 73.2258 55 73.187
SGIL.UK iShares III Public Limited Company 20191218 0 125.89 126.31 125.85 126.13 1045 126.13 up up correct
SGLD.UK Invesco Physical Gold ETC 20191218 0 143.32 143.58 142.72 143.22 48469 143.22 down down correct
SGLN.UK iShares Physical Gold ETC 20191218 0 2211 2211.5 2203.5 2209 120338 2209 down up incorrect
SGLO.UK iShares III Public Limited Company 20191218 0 85.05 85.29 85.05 85.06 1262 83.6688 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20191218 0 10955 10963.11 10918 10955 18586 10955
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191218 0 117.44 117.46 117.24 117.24 4 117.24 down up incorrect
SHLD.UK iShares IV Public Limited Company 20191218 0 6.302 6.303 6.302 6.302 306 6.302
SHYG.UK iShares Public Limited Company 20191218 0 89.591 89.591 89.5125 89.591 5 83.5716
SHYU.UK iShares II Public Limited Company 20191218 0 79.02 79.17 78.92 79.13 412 72.0127 up up correct
SJPA.UK iShares III Public Limited Company 20191218 0 3425 3434.24 3421.04 3432 23481 3432 up down incorrect
SKYP.UK HANetf ICAV 20191218 0 695.7 699.2 695.7 698.65 3074 698.65 up up correct
SLVR.UK WisdomTree Silver 20191218 0 16.16 16.18 16.1 16.1 22449 16.1 down down correct
SLXX.UK iShares Public Limited Company 20191218 0 151.66 151.735 151.19 151.48 73360 145.2218 down down correct
SMBS.UK iShares IV Public Limited Company 20191218 0 372.8 372.8 372.8 372.8 0 372.7982
SMEA.UK iShares III Public Limited Company 20191218 0 4769.5 4782 4769.5 4778 2638 4778 up up correct
SMTC.UK LYXOR Index Fund 20191218 0 1070.5 1070.51 1070.5 1070.51 2530 1070.51 up up correct
SMUD.UK iShares IV Public Limited Company 20191218 0 4.8037 4.8037 4.8037 4.8037 0 4.6224
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191218 0 525.66 532.91 525.53 531.86 3255 531.86 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191218 0 58.31 58.43 57.76 57.995 16711 57.995 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20191218 0 17.12 17.12 17.12 17.12 700 17.12
SOYO.UK WisdomTree Soybean Oil 20191218 0 3.607 3.607 3.581 3.593 5262 3.593 down down correct
SP5C.UK Multi Units Luxembourg 20191218 0 211.71 211.74 211.63 211.74 1004 211.74 up down incorrect
SPAG.UK iShares V Public Limited Company 20191218 0 2700 2706 2691 2691 1031 2691 down down correct
SPDM.UK iShares Physical Palladium ETC 20191218 0 4306 4327.485 4298.831 4302.5 1356 4302.5 down down correct
SPGP.UK iShares V Public Limited Company 20191218 0 896 898.7899 889.9201 895.5 25553 895.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20191218 0 1029.5 1034 1029.5 1034 11082 1034 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191218 0 6.001 6.002 6.001 6.002 1900 5.8156 up up correct
SPMV.UK iShares VI Public Limited Company 20191218 0 61.89 62.13 61.89 62.06 39798 62.06 up down incorrect
SPOG.UK iShares V Public Limited Company 20191218 0 1174.5 1191.5 1172.5 1189.75 1921 1189.75 up up correct
SPOL.UK iShares V Public Limited Company 20191218 0 1468.8 1471.4 1468.8 1469.9 24185 1469.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20191218 0 6904 6904 6904 6904 1803 6904
SPPT.UK Invesco Physical Platinum ETC 20191218 0 90.17 90.27 90.17 90.23 724 90.23 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 244.56 245.69 244.56 245.47 670 245.47 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191218 0 29.72 29.72 29.72 29.72 95000 29.72
SPXJ.UK iShares III Public Limited Company 20191218 0 3480.4051 3480.4051 3480.4051 3480.4051 347 3478.4459
SPXP.UK Invesco Markets plc 20191218 0 44511 44659 44511 44659 182 44659 up up correct
SPXS.UK Invesco Markets plc 20191218 0 583.05 584.34 583.05 584.14 68102 584.14 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 59.69 59.85 59.57 59.705 17206 59.705 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 320.05 320.9 320.05 320.9 9568 319.6924 up up correct
SRSA.UK iShares III Public Limited Company 20191218 0 2470 2480.5 2470 2480.5 122 2480.5 up up correct
SSAC.UK iShares V Public Limited Company 20191218 0 4167.36 4167.36 4159.32 4167.36 273 4167.2293
SSHY.UK PIMCO ETFs plc 20191218 0 77.09 77.09 77.09 77.09 0 77.0115
SSLN.UK iShares Physical Silver ETC 20191218 0 1256.5 1260 1250 1255.5 10418 1255.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20191218 0 16.495 16.495 16.375 16.4275 7228 16.4275 down down correct
SSXF.UK iShares III Public Limited Company 20191218 0 156.865 156.865 156.865 156.865 0 149.7645
STAW.UK Multi Units Luxembourg 20191218 0 367.05 367.05 366.88 367.05 43 367.05
STEA.UK PIMCO ETFs plc 20191218 0 102.74 103.05 102.73 102.925 629 102.925 up down incorrect
STHE.UK PIMCO ETFs plc 20191218 0 86.95 87.18 86.88 86.955 4309 85.0706 up up correct
STHS.UK PIMCO ETFs plc 20191218 0 9.93 9.9511 9.93 9.948 7913 9.019 up up correct
STHY.UK PIMCO ETFs plc 20191218 0 100.82 100.82 100.62 100.77 6185 91.0013 down down correct
STYC.UK PIMCO ETFs plc 20191218 0 123.53 123.53 123.27 123.48 2965 123.48 down up incorrect
SUAG.UK iShares II Public Limited Company 20191218 0 82.01 82.01 81.8 81.8 3894 78.7593 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191218 0 8.46 8.4675 8.445 8.4588 3281544 8.4588 down down correct
SUES.UK iShares IV Public Limited Company 20191218 0 540 541.75 540 540.5 10955 540.5 up up correct
SUGA.UK WisdomTree Sugar 20191218 0 6.855 6.9575 6.855 6.9238 2645 6.9238 up up correct
SUJA.UK iShares IV Public Limited Company 20191218 0 479.2 479.3 478.2 479.3 18139 479.3 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191218 0 6.2675 6.27 6.265 6.2675 30444 6.2675
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191218 0 558.5 558.5 558.5 558.5 166 558.5
SUK2.UK Legal & General UCITS ETF Plc 20191218 0 660.9 661.3399 656 656.5 237476 656.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191218 0 30.66 30.8 30.66 30.76 11343 30.441 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191218 0 5.237 5.237 5.237 5.237 2500 5.1824
SUP5.UK WisdomTree Foreign Exchange Limited 20191218 0 1256 1259 1256 1256 647 1256
SUPP.UK Schroder UK Public Private Trust plc 20191218 0 35.15 37.229 35.15 35.4 1756556 35.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191218 0 51.03 51.03 51.03 51.03 76 50.3253
SUSD.UK SSgA SPDR ETFs Europe I plc 20191218 0 38.985 38.985 38.985 38.985 0 38.985
SUSM.UK iShares IV Public Limited Company 20191218 0 7.08 7.085 7.08 7.08 2789 7.08
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191218 0 425.95 426.6706 425.95 426.1 1894 426.0999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191218 0 6.675 6.675 6.6525 6.6638 7663 6.6638 down down correct
SUUS.UK iShares IV Public Limited Company 20191218 0 643.75 648.25 643.75 647.125 8361 647.125 up up correct
SUWS.UK iShares IV Public Limited Company 20191218 0 6.0125 6.015 6.0125 6.0125 3405 5.8506
SWDA.UK iShares III Public Limited Company 20191218 0 4776 4791 4770 4788.5 33993 4788.3703 up up correct
SWIM.UK Lyxor Index Fund 20191218 0 76.6 76.6 76.6 76.6 0 76.6
SWRD.UK SPDR MSCI World UCITS ETF 20191218 0 22.77 22.77 22.765 22.77 9436 22.77
SX5S.UK Invesco Markets plc 20191218 0 6948.5 6948.5 6948.5 6948.5 143 6948.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 27.21 27.2275 27.06 27.06 25834 27.06 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191218 0 21.93 22.045 21.825 22.045 15457 22.045 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 18.5225 18.745 18.5225 18.735 12755 18.735 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 33.1275 33.1975 32.9625 33.115 9222 33.115 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 32.26 32.4825 32.26 32.365 3287 32.365 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 45.885 45.98 45.865 45.9663 4570 45.9663 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191218 0 28.8 28.82 28.73 28.7425 14155 28.7425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 34.1525 34.1525 34.0925 34.1338 597 34.1338 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 28.795 28.8425 28.7725 28.8175 9573 28.8175 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191218 0 33.995 34.0075 33.975 34.0075 1491 34.0075 up up correct
TI5G.UK iShares $ TIPS 0 20191218 0 4.828 4.8345 4.826 4.8297 10426 4.666 up up correct
TIP5.UK iShares II Public Limited Company 20191218 0 4.904 4.904 4.896 4.8995 12111 4.7346 down down correct
TIPH.UK Multi Units Luxembourg 20191218 0 103.25 103.42 103.15 103.205 6549 103.205 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 31.77 31.77 31.69 31.7 34019 31.475 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191218 0 105.27 105.27 105.12 105.12 1664 103.8578 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191218 0 346.47 346.47 346.47 346.47 37 346.47
TP05.UK iShares II Public Limited Company 20191218 0 375.95 375.95 373.35 374.7 30596 374.5721 down down correct
TPXG.UK Amundi Index Solutions 20191218 0 7190 7190 7190 7190 2319 7190
TPXU.UK Amundi Index Solutions 20191218 0 94.25 94.25 94.25 94.25 3280 94.25
TREG.UK VanEck Vectors ETFs N.V. 20191218 0 34.9725 34.9725 34.9725 34.9725 0 32.7516
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 50.36 50.39 50.36 50.36 4245 49.8331
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 109.88 109.9128 109.5 109.58 12273 108.4141 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 38.49 38.49 38.41 38.49 2 38.49
U13G.UK Multi Units Luxembourg 20191218 0 7694 7694 7694 7694 114 7694
U71G.UK Lyxor US Treasury 7 20191218 0 7522 7522 7522 7522 366 7522
UB02.UK UBS (Lux) Fund Solutions 20191218 0 3659 3659 3656.7 3659 1092 3659
UB03.UK UBS ETF SICAV 20191218 0 7072 7072 7072 7072 500 7070.6481
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191218 0 11048 11048 11047.0275 11047.0275 1268 11047.0275 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191218 0 1330.5 1330.5 1330.5 1330.5 28579 1330.5
UB0D.UK UBS (Lux) Fund Solutions 20191218 0 1186 1186 1186 1186 207 1185.9142
UB0E.UK UBS (Lux) Fund Solutions 20191218 0 1146.2 1146.2 1144 1146.2 3166 1146.2
UB0F.UK UBS (Lux) Fund Solutions 20191218 0 1062.2 1063.6 1062.2 1062.2 43275 1062.1661
UB32.UK UBS (Lux) Fund Solutions 20191218 0 8413.491 8413.491 8397.8 8413.491 255 8413.491
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191218 0 8889 8893.291 8879.593 8884 902 8884 down down correct
UB45.UK UBS ETF SICAV 20191218 0 5751 5751 5724.42 5743 6022 5743 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191218 0 8776 8793.39 8748.58 8776 34 8776
UBXX.UK UBS (Lux) Fund Solutions 20191218 0 1221.9 1221.9 1221.9 1221.9 2146 1221.6191
UC14.UK UBS (Irl) Fund Solutions plc 20191218 0 63.3 63.49 63.3 63.49 2214 63.49 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20191218 0 4831 4890 4831 4831 11 4831
UC44.UK UBS (Lux) Fund Solutions 20191218 0 8029 8029 8029 8029 148 8029
UC46.UK UBS ETF 20191218 0 9912.867 9912.867 9892 9912.867 14442 9912.867
UC55.UK UBS (Lux) Fund Solutions 20191218 0 17930.45 17930.45 17930.45 17930.45 2 17930.45
UC64.UK UBS ETF SICAV 20191218 0 2464.75 2464.75 2464.75 2464.75 2139 2464.75
UC68.UK UBS (Lux) Fund Solutions 20191218 0 234.14 234.33 234 234.33 2016 234.33 up up correct
UC79.UK UBS ETF SICAV 20191218 0 1061.5 1063.56 1061.347 1061.5 10135 1061.5
UC82.UK UBS ETF 20191218 0 1394.25 1394.25 1394.25 1394.25 65 1394.0635
UC85.UK UBS ETF 20191218 0 1719.75 1719.75 1719.75 1719.75 49 1719.4902
UC86.UK UBS ETF 20191218 0 14.7257 14.7257 14.7257 14.7257 540406 14.5192
UC90.UK UBS (Irl) Fund Solutions plc 20191218 0 8581 8605 8581 8605 146 8605 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20191218 0 17.85 17.85 17.85 17.85 91 17.5894
UC98.UK UBS (Lux) Fund Solutions 20191218 0 1358.75 1358.75 1358.75 1358.75 208 1358.495
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191218 0 59.67 59.67 59.33 59.38 48748 56.5408 down down correct
UESG.UK Multi Units Luxembourg 20191218 0 24.0775 24.0775 24.0775 24.0775 0 24.0775
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191218 0 5.413 5.413 5.413 5.413 0 5.3051
UGAS.UK WisdomTree Gasoline 20191218 0 27.41 27.41 27.3 27.41 11025 27.41
UHYG.UK Lyxor Index Fund 20191218 0 82.605 82.605 82.605 82.605 0 82.605
UIFS.UK iShares V Public Limited Company 20191218 0 632.5 632.99 630.98 632.125 1457 632.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191218 0 1919.5 1927 1917.5 1922.75 38823 1921.5333 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 63.53 63.66 63.43 63.495 3389 62.6752 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 12.824 12.83 12.718 12.783 55960 12.783 down down correct
UKRE.UK iShares III Public Limited Company 20191218 0 523.75 529.2 522.87 526.875 47805 526.7473 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191218 0 1686.4 1688.8 1682.8 1688.4 50141 1688.1118 up up correct
UPVL.UK UBS (Irl) ETF plc 20191218 0 1202 1202 1202 1202 4169 1201.8951
US10.UK Multi Units Luxembourg 20191218 0 150.8 150.8 150.28 150.28 1262 150.28 down down correct
US13.UK Multi Units Luxembourg 20191218 0 100.73 100.73 100.73 100.73 400 100.73
US71.UK Multi Units Luxembourg 20191218 0 98.48 98.48 98.48 98.48 8 98.48
USA.UK Baillie Gifford US Growth Trust PLC 20191218 0 137 139 136.6 139 176980 139 up up correct
USAL.UK Multi Units France 20191218 0 23405 23419 23403 23419 2228 23419 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 45.55 45.56 45.34 45.4 48439 45.4 down up incorrect
USHF.UK FundLogic Alternatives plc 20191218 0 130.515 130.515 130.515 130.515 0 130.515
USIG.UK Lyxor Index Fund 20191218 0 106.53 106.53 106.48 106.48 4089 106.48 down down correct
USIX.UK Lyxor Index Fund 20191218 0 8140 8140 8140 8140 374 8140
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 45.02 45.124 45.02 45.12 3249 45.12 up up correct
USMF.UK WisdomTree Issuer ICAV 20191218 0 31.88 31.92 31.8401 31.91 74396 31.3675 up down incorrect
USMV.UK Ossiam IRL ICAV 20191218 0 236.56 236.56 236.56 236.56 68 236.56
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191218 0 7777 7777 7777 7777 1 7777
USPY.UK L&G Cyber Security UCITS ETF 20191218 0 16.4 16.47 16.395 16.47 26259 16.47 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 83.73 84.0005 83.73 83.82 939 83.82 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 129.28 129.28 129.28 129.28 4000 129.28
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191218 0 24.215 24.28 24.18 24.2425 1958 24.2425 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 33.415 33.415 33.415 33.415 0 33.415
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191218 0 25.695 25.73 25.695 25.7125 15532 25.7125 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20191218 0 19.575 19.65 19.5709 19.65 9985 18.1501 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191218 0 42.4575 42.4575 42.4575 42.4575 0 42.4575
VDCA.UK Vanguard Funds Public Limited Company 20191218 0 52.08 52.16 52.08 52.11 24888 52.11 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191218 0 55.32 55.345 55.23 55.23 13453 54.9105 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191218 0 60.345 60.725 60.345 60.635 26049 60.635 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191218 0 52.45 52.45 52.1507 52.29 14657 51.8643 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191218 0 68.46 68.46 68.4 68.455 344 68.455 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191218 0 31.78 31.78 31.6975 31.76 35555 31.76 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191218 0 78.74 78.74 78.74 78.74 51 78.74
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191218 0 55.64 55.64 55.61 55.61 1486 55.61 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191218 0 25.6325 25.68 25.6325 25.6363 5968 25.6363 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191218 0 26.535 26.535 26.52 26.52 4920 26.52 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191218 0 25.081 25.081 25.023 25.023 139 24.9216 down down correct
VDUC.UK Vanguard USD Corporate 1 20191218 0 51.1 51.1 51.07 51.095 1806 50.6573 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191218 0 44.5725 44.5725 44.5725 44.5725 0 44.5725
VECP.UK Vanguard Funds Public Limited Company 20191218 0 45.965 45.965 45.9 45.9275 215 45.3269 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20191218 0 39.93 40.05 39.8305 40 2258 35.8791 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191218 0 26.805 26.9121 26.805 26.85 125458 25.6463 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20191218 0 22.875 22.875 22.8175 22.8175 1158 22.7579 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191218 0 36.165 36.165 36.155 36.155 284 36.155 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191218 0 2764.5 2768 2761 2763 74157 2761.5228 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191218 0 52.34 52.34 52.2293 52.34 2295 50.2944
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191218 0 55.01 55.01 55.01 55.01 0 55.01
VFEM.UK Vanguard Funds Public Limited Company 20191218 0 46 46.4504 45.9048 46.36 24535 43.7258 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191218 0 21.56 21.56 21.4996 21.5 3023 21.4892 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20191218 0 24.285 24.3121 24.2063 24.2325 48089 23.6929 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191218 0 64.61 64.61 64.61 64.61 0 64.61
VHYA.UK Vanguard FTSE All 20191218 0 53.9 53.9 53.9 53.9 200 53.9
VHYD.UK Vanguard Funds Public Limited Company 20191218 0 58.15 58.15 58 58 809 54.3131 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191218 0 4408.5 4442.5 4408.5 4434.5 50863 4430.6838 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191218 0 26.4825 26.4825 26.4825 26.4825 0 26.4825
VJPN.UK Vanguard Funds Public Limited Company 20191218 0 2421.5 2431.25 2420.693 2430 45843 2428.9048 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191218 0 3434.5 3434.5 3399 3424 705713 3422.2284 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191218 0 59.985 60.18 59.9105 60.18 3684 58.2425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191218 0 327 329 326.0299 327.5 216338 327.2844 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191218 0 56.93 56.99 56.87 56.97 4911 56.97 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191218 0 43.42 43.535 43.33 43.535 442 43.535 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191218 0 42.17 42.305 42.17 42.2225 939 39.3545 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191218 0 33.215 33.395 33.19 33.34 266936 31.1366 up up correct
VUSA.UK anguard Funds Public Limited Company 20191218 0 46.21 46.435 46.1575 46.3825 137665 44.7111 up up correct
VUSC.UK Vanguard USD Corporate 1 20191218 0 39.04 39.0805 39.0051 39.0805 600 37.5854 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191218 0 60.5475 60.68 60.5275 60.6725 279553 58.9913 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191218 0 20.2625 20.2625 20.2625 20.2625 0 20.2625
VUTY.UK Vanguard Funds Public Limited Company 20191218 0 19.11 19.155 19.11 19.11 1287 18.4512
VWRA.UK Vanguard FTSE All 20191218 0 85.3 85.49 85.3 85.425 1688 85.425 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191218 0 92.27 92.46 92.27 92.41 6726 89.3693 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191218 0 70.44 70.738 70.402 70.67 26811 67.9761 up up correct
VWRP.UK Vanguard FTSE All 20191218 0 65.2 65.35 65.16 65.335 820 65.335 up up correct
WATL.UK Multi Units France 20191218 0 3681 3681 3681 3681 83 3680.9922
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191218 0 25.2875 25.2875 25.2875 25.2875 0 25.2875
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191218 0 10.5 10.5 10.5 10.5 12100 10.5
WCOB.UK WisdomTree Issuer ICAV 20191218 0 793 793 793 793 735 793
WCOG.UK WisdomTree Issuer ICAV 20191218 0 780.875 780.875 780.875 780.875 2 780.7172
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191218 0 961 961 961 961 2 961
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 78.37 78.37 78.37 78.37 215 78.37
WEAT.UK ETFS Commodity Securities Limited 20191218 0 0.65 0.6532 0.648 0.652 873397 0.652 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191218 0 44.28 44.28 44.28 44.28 86 44.28
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191218 0 5.465 5.48 5.449 5.4745 24309 5.4745 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191218 0 5.1205 5.1205 5.1205 5.1205 0 4.7152
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191218 0 5.435 5.4356 5.425 5.4356 17860 5.0011 up up correct
WLDS.UK iShares III plc 20191218 0 4.1585 4.1815 4.158 4.1772 62622 4.1772 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191218 0 5.031 5.031 5.031 5.031 0 4.6338
WOOD.UK iShares II Public Limited Company 20191218 0 1830 1835.5 1829.5 1834 7051 1833.439 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 59.65 59.7474 59.65 59.7474 302 59.7474 up up correct
WQDS.UK iShares II Public Limited Company 20191218 0 436.7 436.7 435.3 435.75 4290 435.7474 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191218 0 5.6988 5.6988 5.6988 5.6988 0 5.3709
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191218 0 5.46 5.465 5.456 5.461 18407 5.461 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191218 0 33.435 33.435 33.435 33.435 194 33.435
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191218 0 67.07 67.07 67.07 67.07 115 67.07
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191218 0 566.4 566.4 566.4 566.4 4755 566.2338
X7PS.UK Invesco Markets plc 20191218 0 64.46 64.61 64.46 64.61 30 64.61 up up correct
XASX.UK Xtrackers 20191218 0 429 432.05 429 431.45 58513 431.1605 up up correct
XAUS.UK Xtrackers 20191218 0 3117 3118 3107.975 3110 15375 3105.9894 down down correct
XAXD.UK Xtrackers 20191218 0 46.57 46.57 46.57 46.57 3088 46.57
XAXJ.UK Xtrackers 20191218 0 3559.84 3559.84 3559.16 3559.84 103 3559.84
XBAK.UK Xtrackers 20191218 0 1.266 1.266 1.266 1.266 800 1.266
XBCU.UK Xtrackers 20191218 0 23 23 23 23 500 23
XBGG.UK Xtrackers II 20191218 0 7948 7948 7948 7948 52 7948
XCAD.UK Xtrackers 20191218 0 56.39 56.39 56.3 56.3 17514 56.3 down down correct
XCHA.UK Xtrackers 20191218 0 12.455 12.615 12.455 12.56 452437 12.56 up up correct
XCS3.UK Xtrackers 20191218 0 11.58 11.625 11.575 11.575 2950 11.575 down down correct
XCS6.UK Xtrackers 20191218 0 18.71 18.71 18.71 18.71 17 18.71
XCX3.UK Xtrackers 20191218 0 887.68 887.68 887.68 887.68 59 887.68
XCX4.UK Xtrackers 20191218 0 2019.26 2019.26 2019.26 2019.26 16 2019.26
XCX5.UK Xtrackers 20191218 0 938.75 939 938.5 938.75 79 938.75
XCX6.UK Xtrackers 20191218 0 1427 1432.64 1427 1429.25 3559 1429.25 up up correct
XD3E.UK Xtrackers 20191218 0 1917.91 1917.91 1917.91 1917.91 33 1916.407
XD5E.UK Xtrackers 20191218 0 3646 3646 3646 3646 23 3644.4719
XD5S.UK Xtrackers 20191218 0 2331 2335.5 2331 2331 2309 2331
XD9U.UK Xtrackers (IE) Public Limited Company 20191218 0 87.11 87.28 87.09 87.2 175120 87.2 up up correct
XDAX.UK Xtrackers 20191218 0 10872 10876.04 10853.94 10853.94 174 10853.94 down down correct
XDDX.UK Xtrackers 20191218 0 9366 9366 9347 9347 168 9347 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20191218 0 2912.5 2912.5 2912.5 2912.5 941 2912.5
XDER.UK Xtrackers 20191218 0 2535.75 2536.25 2535.25 2535.75 9 2535.75
XDEV.UK Xtrackers (IE) Public Limited Company 20191218 0 2560 2569 2560 2569 482 2569 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20191218 0 58.05 58.05 58 58.05 1360 58.05
XDEX.UK Xtrackers (IE) Public Limited Company 20191218 0 6210 6210 6210 6210 16 6210
XDGM.UK Xtrackers (IE) Plc 20191218 0 24.025 24.145 23.995 24 2941 24 down down correct
XDGU.UK Xtrackers (IE) Plc 20191218 0 16.025 16.025 16 16 2580 16 down down correct
XDJP.UK Xtrackers 20191218 0 1728 1731.439 1726.01 1730 11411 1730 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20191218 0 1574.5 1574.5 1574.5 1574.5 10688 1574.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191218 0 1133.5 1135.5 1133.32 1135.5 9211 1135.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191218 0 14.855 14.86 14.84 14.855 3926 14.855
XDPG.UK Xtrackers (IE) Public Limited Company 20191218 0 5322 5326 5315 5326 10965 5326 up up correct
XDUK.UK Xtrackers 20191218 0 966.2 966.7 965.2 966.7 17745 966.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191218 0 6676 6676 6676 6676 180 6676
XDW0.UK Xtrackers (IE) Public Limited Company 20191218 0 31.705 31.705 31.705 31.705 45 31.705
XDWD.UK Xtrackers (IE) Plc 20191218 0 68.53 68.53 68.5 68.5 138998 68.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191218 0 15.4725 15.4725 15.4725 15.4725 0 15.4725
XDWH.UK Xtrackers (IE) Public Limited Company 20191218 0 37.44 37.48 37.33 37.33 1366 37.33 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191218 0 63.575 63.575 63.575 63.575 0 63.575
XDWM.UK Xtrackers (IE) Public Limited Company 20191218 0 40.295 40.295 40.295 40.295 153 40.295
XDWY.UK Concept Fund Solutions plc 20191218 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
XEOU.UK Xtrackers 20191218 0 11.558 11.574 11.498 11.541 30528 11.541 down down correct
XESC.UK Xtrackers 20191218 0 4710.5 4710.5 4704.5 4704.5 298 4704.5 down down correct
XESX.UK Xtrackers 20191218 0 3407.5 3408 3406.5 3406.5 2057 3405.0912 down down correct
XEUM.UK Xtrackers 20191218 0 9488 9509 9484 9495.5 387 9495.5 up up correct
XFFE.UK Xtrackers II 20191218 0 178.89 178.89 178.89 178.89 0 178.89
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191218 0 2291 2293.5 2291 2291 1291 2291
XGGB.UK Xtrackers II 20191218 0 281.85 281.85 281.85 281.85 0 281.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191218 0 49.71 49.74 49.71 49.71 320 49.71
XGIG.UK Xtrackers II 20191218 0 2617 2623.346 2613.353 2616 9188 2615.5992 down down correct
XGIU.UK Xtrackers II 20191218 0 1975 1975.5 1975 1975 50 1975
XGLD.UK DB ETC plc 20191218 0 143.77 144.01 143.34 143.6 6993 143.6 down down correct
XGLF.UK Xtrackers (IE) Plc 20191218 0 17.74 17.74 17.74 17.74 1382 17.74
XGLS.UK DB ETC plc 20191218 0 820.5 820.5 817.25 818.75 74303 818.75 down down correct
XGSD.UK Xtrackers 20191218 0 2611.25 2611.25 2611.25 2611.25 320 2609.2024
XGSG.UK Xtrackers II 20191218 0 2812 2816 2805 2805 2268 2805 down down correct
XGSI.UK Xtrackers II 20191218 0 13.435 13.435 13.42 13.42 817 13.42 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191218 0 16.12 16.22 16.12 16.1725 22344 16.1725 up down incorrect
XKS2.UK Xtrackers 20191218 0 5383.5 5396.414 5381.525 5383.5 1336 5383.5
XLBP.UK Invesco Markets plc 20191218 0 25458.5 25458.5 25458.5 25458.5 70 25458.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191218 0 48 48.095 48 48.095 8837 48.095 up down incorrect
XLDX.UK Xtrackers 20191218 0 10586.42 10586.42 10586.42 10586.42 458 10586.42
XLES.UK Invesco Markets plc 20191218 0 330.1 333.62 330.1 333.465 716 333.465 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191218 0 16773 16789.24 16773 16789.24 217 16789.24 up up correct
XLFS.UK Invesco Markets plc 20191218 0 218.76 220.54 218.76 220.195 1691 220.195 up up correct
XLIP.UK Invesco Markets plc 20191218 0 31588 31588 31588 31588 58 31588
XLKQ.UK Invesco Markets plc 20191218 0 16921 16981 16900.87 16969.5 156 16969.5 up down incorrect
XLKS.UK Invesco Markets plc 20191218 0 221.95 221.98 221.17 221.88 1864 221.88 down down correct
XLPE.UK Xtrackers 20191218 0 5734 5751.77 5734 5751.77 113 5751.77 up up correct
XLPP.UK Invesco Markets plc 20191218 0 34531 34531 34531 34531 1 34531
XLPS.UK Invesco Markets plc 20191218 0 451.43 451.43 451.43 451.43 2 451.43
XLUP.UK Invesco Markets plc 20191218 0 30161 30161 30161 30161 1 30161
XLVP.UK Invesco Markets plc 20191218 0 35169 35169 35052.01 35154 153 35154 down up incorrect
XLVS.UK Invesco Markets plc 20191218 0 459 459.02 459 459.02 89 459.02 up up correct
XLYS.UK Invesco Markets plc 20191218 0 407.74 407.74 407.74 407.74 48 407.74
XMAD.UK Xtrackers 20191218 0 53.46 53.47 53.46 53.46 6296 53.46
XMAF.UK Xtrackers 20191218 0 8.12 8.12 8.12 8.12 1 8.12
XMAS.UK Xtrackers 20191218 0 4072 4085 4072 4080 6499 4080 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191218 0 1970.5 1977.5 1970.5 1975.75 212 1975.75 up up correct
XMBD.UK Xtrackers 20191218 0 54.25 55.23 54.25 55.18 12173 55.18 up up correct
XMBR.UK Xtrackers 20191218 0 4200 4204.6 4180.32 4204.6 92 4204.6 up down incorrect
XMCX.UK Xtrackers 20191218 0 2168 2168 2158 2168 40535 2167.1754
XMED.UK Xtrackers 20191218 0 71.74 71.74 71.43 71.435 14946 71.435 down down correct
XMEM.UK Xtrackers 20191218 0 3652 3659 3649.96 3659 934 3659 up down incorrect
XMES.UK Xtrackers 20191218 0 4.589 4.589 4.589 4.589 60954 4.589
XMEU.UK Xtrackers 20191218 0 5468.55 5468.55 5468.55 5468.55 2 5468.55
XMEX.UK Xtrackers 20191218 0 351 351 350.6 350.6 61190 350.6 down down correct
XMID.UK Xtrackers 20191218 0 1240 1241 1239.785 1239.785 37175 1239.785 down down correct
XMJD.UK Xtrackers 20191218 0 64.26 64.288 64.24 64.288 1380 64.288 up up correct
XMJP.UK Xtrackers 20191218 0 4921 4922 4920 4921 1413 4921
XMLD.UK Xtrackers 20191218 0 49.62 49.62 49.62 49.62 110 49.62
XMMD.UK Xtrackers 20191218 0 47.83 47.94 47.83 47.86 31500 47.86 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20191218 0 51.94 52.1 51.94 52.04 20760 52.04 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20191218 0 3972 3972 3972 3972 200 3972
XMRC.UK Xtrackers 20191218 0 2880 2887.152 2880 2887.152 84 2887.152 up up correct
XMRD.UK Xtrackers 20191218 0 38 38 38 38 263 38
XMTD.UK Xtrackers 20191218 0 35.035 35.035 35.035 35.035 171 35.035
XMTW.UK Xtrackers 20191218 0 2680.28 2680.28 2680.28 2680.28 18 2680.28
XMUJ.UK Xtrackers 20191218 0 24.08 24.125 24.08 24.125 16413 23.133 up down incorrect
XMUS.UK Xtrackers 20191218 0 6706 6706.3 6706 6706.3 101 6706.3 up up correct
XMWD.UK Xtrackers 20191218 0 67.53 67.53 67.486 67.53 7030 67.53
XNIF.UK Xtrackers 20191218 0 12910 12949.47 12908.05 12928.5 231 12928.5 up up correct
XPHG.UK Xtrackers 20191218 0 145.065 145.065 145.065 145.065 229 145.065
XPHI.UK Xtrackers 20191218 0 1.889 1.9 1.889 1.8925 15598 1.8925 up up correct
XRES.UK Source Markets plc 20191218 0 18.915 19.01 18.915 18.9925 1063 18.9925 up up correct
XRH0.UK DB ETC PLC 20191218 0 510 510 510 510 63 510
XRMU.UK Xtrackers (IE) Public Limited Company 20191218 0 26.45 26.5 26.41 26.49 757 26.49 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191218 0 17700 17737 17700 17737 167 17737 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191218 0 2020 2027 2020 2026.75 7343 2026.75 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20191218 0 231.68 232.52 231.68 232.08 118 232.08 up up correct
XS2D.UK Xtrackers 20191218 0 89.33 89.49 89.2442 89.49 5733 89.49 up up correct
XS3R.UK Xtrackers 20191218 0 12386 12386 12386 12386 901 12386
XS8R.UK Xtrackers 20191218 0 6735 6735 6730.548 6730.548 4 6730.548 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20191218 0 3343.5 3343.5 3343.5 3343.5 0 3343.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191218 0 2666.5 2673.5 2662.5 2664 983 2664 down down correct
XSD2.UK Xtrackers 20191218 0 248.6 248.6996 248.6 248.6996 5000 248.6996 up up correct
XSDR.UK Xtrackers 20191218 0 13536 13546 13529.38 13529.38 133 13529.38 down down correct
XSDX.UK Xtrackers 20191218 0 1607.6 1613.788 1607.6 1611 2750 1611 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191218 0 2470.25 2470.25 2470.25 2470.25 0 2470.25
XSER.UK Xtrackers 20191218 0 7268 7268 7268 7268 204 7268
XSFR.UK Xtrackers 20191218 0 1144.5 1147.5 1144.5 1147.5 83 1147.5 up up correct
XSGI.UK Xtrackers 20191218 0 3785 3785 3785 3785 449 3785
XSHC.UK Xtrackers (IE) Public Limited Company 20191218 0 3102 3113 3102 3107.5 2236 3107.5 up up correct
XSPD.UK Xtrackers 20191218 0 12.948 12.948 12.926 12.926 24290 12.926 down down correct
XSPR.UK Xtrackers 20191218 0 8883 8883 8882.377 8883 100 8883
XSPS.UK Xtrackers 20191218 0 988.1 990.5 986.7 988.4 4568 988.4 up up correct
XSPU.UK Xtrackers 20191218 0 58.9 59.04 58.9 59 20038 59 up down incorrect
XSPX.UK Xtrackers 20191218 0 4503.43 4503.43 4503.43 4503.43 51 4503.43
XSSX.UK Xtrackers 20191218 0 986.5 986.5 982.1 985.4 900 985.4 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191218 0 18236 18236 18228 18232 2446 18232 down down correct
XSX6.UK Xtrackers 20191218 0 7703 7703 7689 7692 81 7692 down down correct
XT2D.UK Xtrackers 20191218 0 1.3516 1.3516 1.346 1.346 1930209 1.346 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191218 0 34.83 34.83 34.83 34.83 0 34.83
XUEM.UK Xtrackers II 20191218 0 15.888 15.9082 15.888 15.9 3058459 15.9 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191218 0 32.295 32.295 32.295 32.295 0 32.295
XUFN.UK Xtrackers (IE) Public Limited Company 20191218 0 22.5 22.5 22.5 22.5 520 22.5
XUHC.UK Xtrackers (IE) Public Limited Company 20191218 0 40.63 40.63 40.56 40.63 2832 40.63
XUHY.UK Xtrackers (IE) Plc 20191218 0 15.394 15.394 15.284 15.386 582 15.386 down up incorrect
XUKS.UK Xtrackers 20191218 0 361.05 361.9459 361.05 361.05 71018 361.05
XUKX.UK Xtrackers 20191218 0 791.4 792.2 789.7021 792.2 37357 791.6895 up up correct
XUSD.UK Xtrackers II 20191218 0 178.99 178.99 178.99 178.99 37 178.99
XUT3.UK Xtrackers II 20191218 0 171.89 171.89 171.8828 171.8828 3228 171.8828 down down correct
XVTD.UK Xtrackers 20191218 0 30.02 30.02 29.87 30 3857 30 down down correct
XX25.UK Xtrackers 20191218 0 3042 3045.96 3042 3042 148 3042
XXSC.UK Xtrackers 20191218 0 4097.5 4097.5 4091.46 4097.5 20131 4097.5
XZEU.UK Xtrackers IE PLC 20191218 0 1845.3 1845.3 1845.3 1845.3 0 1845.3
XZMU.UK Xtrackers (IE) Plc 20191218 0 31.095 31.095 31.095 31.095 0 31.095
XZW0.UK Xtrackers (IE) Plc 20191218 0 24.35 24.35 24.35 24.35 91502 24.35
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191218 0 113.34 113.34 113.34 113.34 0 113.34

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