CollectAI

close-lse_etfs

2019/12/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191219 0 4390 4390 4390 4390 187 4390
1PAS.UK WisdomTree Palladium 1x Daily Short 20191219 0 21.29 21.29 21.235 21.29 1063 21.29
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191219 0 26375 26437 26373 26373 1361 26373 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191219 0 472.08 474.91 467.72 467.72 318 467.72 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191219 0 1234.5 1234.5 1234.5 1234.5 0 1234.5
3DES.UK Boost Issuer Public Limited Company 20191219 0 4.193 4.223 4.193 4.2 24601 4.2 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191219 0 279.9 280.49 279.9 280.49 45 280.49 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191219 0 27.47 27.48 27.43 27.48 1804 27.48 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191219 0 71.17 71.32 71.17 71.17 270 71.17
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191219 0 12.59 12.59 12.59 12.59 240 12.59
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191219 0 20734 20734 20734 20734 120 20734
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191219 0 23897 23897 23897 23897 0 23897
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191219 0 2097 2101 2097 2101 1282 2101 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191219 0 930.75 957.75 930.5 941 10656 941 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191219 0 1.75 1.75 1.7 1.725 19400745 1.725 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191219 0 176.1 179.3401 175.7166 179.3401 84503 179.3401 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191219 0 66857 66857 66857 66857 0 66857
3NGL.UK Boost Issuer Public Limited Company 20191219 0 0.023 0.0235 0.022 0.0227 9966463 1150.436 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191219 0 12.07 12.69 11.815 12.265 118885 12.265 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191219 0 5470 5470 5470 5470 200 5470
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191219 0 2.305 2.3418 2.305 2.3418 47434 2.3418 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191219 0 76.29 76.29 75.39 75.39 1148 75.39 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191219 0 5805 5805 5805 5805 1335 5805
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191219 0 25170 25373.03 25031.73 25373.03 6544 25373.03 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20191219 0 992.5 996 983 983 64030 983 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191219 0 221.45 221.45 221.45 221.45 0 221.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191219 0 865 870.9 864.11 870.395 347 870.395 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20191219 0 2.9 2.91 2.891 2.891 8951 2.891 down down correct
500U.UK Amundi Index Solutions 20191219 0 58.3474 58.3474 58.3474 58.3474 74000 58.3474
AASU.UK Amundi Index Solutions 20191219 0 34.6 34.605 34.6 34.605 2825 34.605 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 145.27 145.37 144.99 145.37 12567 145.37 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 111.645 111.645 111.645 111.645 0 111.645
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191219 0 110 112 110 112 328408 111.8626 up up correct
AEJ.UK Multi Units Luxembourg 20191219 0 64.095 64.095 64.095 64.095 14908 64.095
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191219 0 21.3 21.3 21.3 21.3 0 21.3
AGBP.UK iShares III Public Limited Company 20191219 0 5.177 5.186 5.1578 5.1695 19026 5.1681 down down correct
AGCP.UK WisdomTree Broad Commodities 20191219 0 630.8649 633.5924 629.6226 633.5924 4228 633.5924 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191219 0 6.265 6.2725 6.265 6.2725 7770 6.2725 up up correct
AGES.UK iShares IV Public Limited Company 20191219 0 479.1 483.3 479.1 482.8 9847 482.8 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191219 0 5.132 5.142 5.132 5.142 9716 4.9981 up up correct
AGGU.UK iShares III Public Limited Company 20191219 0 5.49 5.492 5.481 5.492 1350716 5.492 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191219 0 790 795.1 788 795.1 11316 795.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191219 0 10.352 10.37 10.352 10.366 2170 10.366 up up correct
AIGA.UK WisdomTree Agriculture 20191219 0 4.074 4.074 4.074 4.074 3200 4.074
AIGC.UK WisdomTree Broad Commodities 20191219 0 8.236 8.24 8.236 8.24 3940 8.24 up down incorrect
AIGE.UK WisdomTree Energy 20191219 0 3.7 3.701 3.7 3.701 12297 3.701 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20191219 0 11.405 11.43 11.405 11.43 4175 11.43 up up correct
AIGO.UK WisdomTree Petroleum 20191219 0 13.395 13.395 13.395 13.395 3500 13.395
AIGP.UK WisdomTree Precious Metals 20191219 0 17.955 17.985 17.95 17.985 8797 17.985 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191219 0 114.7 114.7 112.81 113.5 21612 113.4694 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191219 0 121.67 121.67 121.67 121.67 75 121.67
ALUM.UK WisdomTree Aluminium 20191219 0 2.721 2.735 2.721 2.735 3235 2.735 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20191219 0 473 480 469.3401 477.5 22681 476.4023 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 50.15 50.15 50.02 50.025 1000 49.4611 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191219 0 417 420.6599 416 416 44655 415.3521 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191219 0 11.36 11.37 11.325 11.37 26745 11.1758 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191219 0 23.385 23.385 23.305 23.37 9500 23.37 down up incorrect
AT1D.UK Invesco Markets II Plc 20191219 0 1654.5 1654.5 1654.5 1654.5 2 1654.2115
AUCO.UK Legal & General UCITS ETF Plc 20191219 0 27.73 27.74 27.59 27.665 723 27.665 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191219 0 2118 2126 2118 2124.75 2100 2124.75 up down incorrect
AUEG.UK Amundi Index Solutions 20191219 0 379.45 382 379.45 381.725 8306 381.725 up down incorrect
AUEM.UK Amundi Index Solutions 20191219 0 4.992 4.992 4.955 4.9685 985326 4.9685 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191219 0 1681.5 1683.5 1678.5 1678.5 20299 1678.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191219 0 1079.098 1079.15 1079.098 1079.15 15342 1079.065 up up correct
BATG.UK Legal & General UCITS ETF Plc 20191219 0 673.3 681.2 673.3 680.45 4697 680.45 up up correct
BATT.UK L&G Battery Value 20191219 0 8.858 8.875 8.841 8.856 23294 8.856 down up incorrect
BBH.UK BB Healthcare Trust 20191219 0 141.5 142 139.5 142 579149 141.9133 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20191219 0 10.18 10.18 10.18 10.18 1800 10.18
BCHN.UK Invesco Markets II PLC 20191219 0 46.32 46.32 46.32 46.32 2 46.32
BCI.UK BMO Capital and Income Investment Trust PLC 20191219 0 344 344 341.6601 343.5 16104 343.2377 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191219 0 69 71.6555 67.6771 69.2 537710 69.1238 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191219 0 141.8 145 141.7 145 605889 144.9642 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191219 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20191219 0 393 393 393 393 0 393
BNKS.UK iShares S&P U.S. Banks ETF 20191219 0 5.19 5.194 5.183 5.183 39030 5.183 down down correct
BPET.UK BMO Private Equity Trust Plc 20191219 0 369 370 365.8 368 49186 367.6679 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191219 0 2509 2513.24 2503 2513.24 624 2512.4985 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191219 0 478 484.9 470.16 480.5 22438 479.8982 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191219 0 30.58 30.85 30.58 30.85 9436 30.85 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191219 0 1108 1108 1105.218 1105.5 10220 1105.4951 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191219 0 5.4025 5.4075 5.4025 5.4075 107009 5.4075 up up correct
BTEK.UK iShares IV Public Limited Company 20191219 0 4.142 4.1425 4.14 4.1425 1028 4.1425 up up correct
BULL.UK WisdomTree Gold 20191219 0 16.92 16.92 16.91 16.92 1316 16.92
BULP.UK WisdomTree Gold 20191219 0 1299.5 1299.5 1288.56 1299.5 1365 1299.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191219 0 100.1 100.1 100.1 100.1 103 100.1
BUYB.UK Invesco Markets III plc 20191219 0 37.49 37.52 37.49 37.52 723 37.411 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191219 0 4951 4974 4948.5 4974 15653 4974 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20191219 0 6.86 6.86 6.86 6.86 60 6.86
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191219 0 7085.5 7085.5 7085.5 7085.5 96 7085.5
CBE3.UK iShares VII Public Limited Company 20191219 0 112.08 112.09 112.03 112.07 923 112.07 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191219 0 50.835 50.835 50.835 50.835 0 48.571
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191219 0 1250.25 1250.25 1250.25 1250.25 4800 1250.25
CBU0.UK iShares VII PLC 20191219 0 152.46 152.76 152.33 152.72 6790 152.72 up up correct
CBU3.UK iShares VII plc 20191219 0 110.88 110.902 110.84 110.902 7246 110.902 up down incorrect
CBU7.UK iShares VII Public Limited Company 20191219 0 132.22 132.28 131.48 132.27 19554 132.27 up down incorrect
CC1U.UK Amundi Index Solutions 20191219 0 308.8 309.2 308.8 308.825 608 308.825 up up correct
CCAU.UK iShares VII PLC 20191219 0 137.64 137.9 137.52 137.9 347 137.9 up up correct
CE71.UK iShares VII Public Limited Company 20191219 0 11664 11664 11664 11664 1218 11664
CE9G.UK Amundi Index Solutions 20191219 0 25000 25000 25000 25000 75 25000
CEA1.UK iShares VII Public Limited Company 20191219 0 11878 11878 11878 11878 156 11878
CEMA.UK iShares VII Public Limited Company 20191219 0 155.42 155.42 154.48 155.06 7533 155.06 down down correct
CEMG.UK iShares V Public Limited Company 20191219 0 31.49 31.49 31.35 31.475 3306 31.475 down down correct
CES1.UK iShares VII Public Limited Company 20191219 0 18392 18392 18392 18392 440 18392
CEU1.UK iShares VII plc 20191219 0 10622 10680 10622 10678 168 10678 up up correct
CEUG.UK iShares VII PLC 20191219 0 5.309 5.32 5.3037 5.319 19736 5.2998 up up correct
CEUR.UK Amundi Index Solutions 20191219 0 20960 20960 20960 20960 40880 20960
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191219 0 21.375 21.375 21.22 21.265 2453 21.265 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191219 0 1023.75 1023.75 1023.75 1023.75 0 1023.75
CI2U.UK Amundi Index Solutions 20191219 0 609.6 609.6 609.6 609.6 8000 609.6
CIND.UK iShares VII Public Limited Company 20191219 0 314.73 315.57 314.73 315.57 1279 315.57 up up correct
CJPU.UK iShares VII PLC 20191219 0 160.35 160.54 160.17 160.54 13908 160.54 up up correct
CLIM.UK Multi Units Luxembourg 20191219 0 45.72 46 45.72 46 103 46 up up correct
CMB1.UK iShares VII Public Limited Company 20191219 0 7770 7770 7770 7770 0 7770
CMFP.UK Legal & General UCITS ETF Plc 20191219 0 1080.5 1085.94 1075 1085.25 6511 1085.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191219 0 193.5 196.115 193.5 193.5 172569 193.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191219 0 16.8425 16.875 16.8425 16.875 959 16.875 up up correct
CMOP.UK Invesco Markets plc 20191219 0 1297.75 1297.75 1297.75 1297.75 2782 1297.75
CMU.UK Amundi Index Solutions 20191219 0 18872 18872 18872 18872 284 18872
CMX1.UK iShares VII Public Limited Company 20191219 0 8577 8577 8577 8577 72 8577
CMXC.UK iShares VII Public Limited Company 20191219 0 112.1 112.1 112.06 112.06 603 112.06 down down correct
CNAA.UK Multi Units France 20191219 0 141.32 141.32 141.32 141.32 10 141.32
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191219 0 10780 10780 10780 10780 10 10780
CNDX.UK iShares VII Public Limited Company 20191219 0 482.29 483.86 481.68 483.825 21825 483.825 up up correct
CNKY.UK iShares VII Public Limited Company 20191219 0 15730 15730 15726 15730 1490 15730
CNX1.UK iShares VII Public Limited Company 20191219 0 36789 37189.65 36768 37166 2413 37166 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191219 0 4.312 4.315 4.297 4.314 481740 4.314 up up correct
COFF.UK WisdomTree Coffee 20191219 0 0.95 0.95 0.91 0.915 160335 0.915 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191219 0 14.085 14.125 14.08 14.125 11862 14.125 up up correct
COMM.UK iShares VI Public Limited Company 20191219 0 386 386.081 382.736 385.9 11605 385.9 down down correct
COPA.UK WisdomTree Copper 20191219 0 25.83 26.01 25.83 25.99 26601 25.99 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191219 0 101.7 101.7 101.28 101.56 6056 97.1029 down down correct
CPJ1.UK iShares VII Public Limited Company 20191219 0 11888 11966.56 11881 11958.5 10864 11958.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191219 0 155.93 156.19 155.37 155.675 4405 155.675 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191219 0 84.595 84.595 84.595 84.595 0 84.595
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191219 0 5.271 5.2796 5.268 5.278 17237 5.2757 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191219 0 5.511 5.511 5.498 5.51 33899 5.51 down down correct
CRPS.UK iShares Public Limited Company 20191219 0 77.53 77.9 77.259 77.9 1734 77.8649 up up correct
CRPU.UK iShares Public Limited Company 20191219 0 5.632 5.632 5.629 5.632 6528 5.632
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191219 0 13062 13138 13062 13138 156 13138 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191219 0 8.97 9.0525 8.9577 9.04 184338 9.04 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191219 0 17180 17180 17180 17180 81 17180
CS51.UK iShares VII Public Limited Company 20191219 0 10254 10309.48 10226 10308 9023 10308 up up correct
CSCA.UK iShares VII Public Limited Company 20191219 0 10593.5 10593.5 10593.5 10593.5 13 10593.5
CSH2.UK LYXOR Index Fund 20191219 0 103010 103010 103009 103009 412 103009 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191219 0 116.56 116.575 116.41 116.49 2269 116.49 down down correct
CSJP.UK iShares VII Public Limited Company 20191219 0 12225 12265 12225 12265 9101 12265 up down incorrect
CSKR.UK iShares VII Public Limited Company 20191219 0 153 153 153 153 1527 153
CSP1.UK iShares VII Public Limited Company 20191219 0 24212 24444 24212 24436.5 5059 24436.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191219 0 317.53 318.24 317.09 318.17 1038309 318.045 up down incorrect
CSUK.UK iShares VII Public Limited Company 20191219 0 11406 11412 11406 11412 363 11412 up up correct
CSUS.UK iShares VII Public Limited Company 20191219 0 307.89 308.47 307.23 308.32 1026 308.32 up up correct
CSWG.UK Amundi Index Solutions 20191219 0 28217.5 28217.5 28217.5 28217.5 3300 28217.5
CSX5.UK iShares VII Public Limited Company 20191219 0 120.84 120.92 120.26 120.63 2377 120.63 down up incorrect
CU31.UK iShares VII plc 20191219 0 8521 8521 8521 8521 33 8521
CU71.UK iShares VII Public Limited Company 20191219 0 10159 10159 10159 10159 56 10159
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191219 0 18109 18109 18109 18109 0 18109
CUKS.UK iShares VII Public Limited Company 20191219 0 23585 23635 23530.33 23605 10565 23605 up up correct
CUKX.UK iShares VII Public Limited Company 20191219 0 12288 12332 12258 12332 19987 12332 up up correct
CUS1.UK iShares VII Public Limited Company 20191219 0 27410 27494 27410 27478.5 356 27478.5 up up correct
CUSS.UK iShares VII Public Limited Company 20191219 0 355.38 357.78 355.38 357.75 1770 357.75 up up correct
CWFG.UK Amundi Index Solutions 20191219 0 15345 15345 15345 15345 37 15345
DAXX.UK Multi Units Luxembourg 20191219 0 10570 10580 10562 10580 440 10580 up up correct
DBRC.UK iShares II Public Limited Company 20191219 0 32.7944 32.7944 32.7944 32.7944 7600 31.8422
DEM.UK WisdomTree Issuer ICAV 20191219 0 1273 1273 1273 1273 673 1273
DEMV.UK Ossiam Lux 20191219 0 124.495 124.495 124.495 124.495 0 124.495
DGIT.UK iShares IV Public Limited Company 20191219 0 538 541.25 538 541.25 20845 541.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191219 0 26.16 26.16 26.16 26.16 86 26.16
DGSD.UK WisdomTree Issuer ICAV 20191219 0 17.66 17.66 17.66 17.66 520 16.6117
DGSE.UK WisdomTree Issuer ICAV 20191219 0 1367.5 1367.5 1367.5 1367.5 3144 1367.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191219 0 7.055 7.0575 7.025 7.0575 269539 7.0575 up down incorrect
DH2O.UK iShares II Public Limited Company 20191219 0 48.15 48.28 48.11 48.115 4136 46.795 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20191219 0 1598.3 1598.3 1598.3 1598.3 1694 1597.9103
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191219 0 21529 21580 21528 21580 553 21580 up down incorrect
DJMC.UK iShares Public Limited Company 20191219 0 5290 5343 5290 5340 5000 5338.1914 up up correct
DJSC.UK iShares Public Limited Company 20191219 0 3184.3 3184.3 3184.3 3184.3 4 3183.2612
DL2P.UK Legal & General UCITS ETF Plc 20191219 0 27290 27290 27290 27290 9 27290
DLTM.UK iShares II Public Limited Company 20191219 0 18.575 18.615 18.565 18.565 6232 17.5803 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191219 0 823.3 823.3 823.3 823.3 0 823.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191219 0 10.716 10.716 10.716 10.716 0 10.716
DPYA.UK iShares II Public Limited Company 20191219 0 5.729 5.737 5.727 5.737 75666 5.737 up down incorrect
DPYE.UK iShares II Public Limited Company 20191219 0 5.978 6.015 5.978 5.9985 2080 5.9985 up up correct
DPYG.UK iShares II Public Limited Company 20191219 0 5.745 5.756 5.743 5.756 3964 5.4535 up down incorrect
DRDR.UK iShares IV Public Limited Company 20191219 0 504.25 510.25 504.25 510.25 14266 510.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191219 0 305.9 306.2 305.9 305.9 6223 305.9
DSM.UK Downing Strategic Micro 20191219 0 69.55 69.55 69.05 69.5 22077 69.4717 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191219 0 6.006 6.024 5.985 6.024 425541 6.024 up down incorrect
DTLE.UK iShares IV Public Limited Company 20191219 0 5.086 5.097 5.076 5.097 6770 4.9251 up up correct
ECAR.UK IShares Trust 20191219 0 5.381 5.39 5.365 5.3715 63530 5.3715 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20191219 0 774.75 774.75 774.75 774.75 1 774.75
EDG2.UK Ishares Iv Plc 20191219 0 4.16 4.16 4.16 4.16 475 4.16
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191219 0 16.535 16.535 16.525 16.525 2683 16.2995 down down correct
EESG.UK Multi Units Luxembourg 20191219 0 19.525 19.525 19.525 19.525 0 19.525
EEXF.UK iShares € Corp Bond ex 20191219 0 103.15 103.15 103.15 103.15 0 103.1326
EFIW.UK Invesco Markets plc 20191219 0 158.93 158.93 158.59 158.725 234 158.725 down down correct
EGLN.UK iShares Physical Metals plc 20191219 0 25.97 26.05 25.9 26 48126 26 up up correct
EGOV.UK UBS ETF Sicav 20191219 0 821.5 821.5 821.5 821.5 0 821.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191219 0 18.798 18.798 18.798 18.798 54 18.798
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191219 0 29.89 29.93 29.83 29.93 530696 29.7974 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191219 0 4.6695 4.6695 4.65 4.662 17702 4.4827 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 68.34 68.57 68.31 68.57 271 68.57 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 52.2784 52.2784 52.2784 52.2784 1119 52.2784
EMBE.UK iShares VI Public Limited Company 20191219 0 94.71 94.85 94.55 94.635 4190 87.4936 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191219 0 5.748 5.748 5.707 5.716 139229 5.716 down down correct
EMCP.UK iShares V Public Limited Company 20191219 0 78.74 78.74 78.74 78.74 0 72.9655
EMCR.UK iShares V Public Limited Company 20191219 0 102.55 102.643 102.35 102.54 10222 95.0641 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 72.87 73.13 72.77 73.13 5390 71.533 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 55.34 55.81 55.34 55.81 1031 55.81 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191219 0 12.607 12.607 12.607 12.607 38 12.386
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191219 0 5.443 5.443 5.443 5.443 170000 4.9319
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191219 0 5.33 5.336 5.33 5.335 220216 5.335 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191219 0 48.904 48.9658 48.7742 48.9658 94 48.9658 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191219 0 31.14 31.14 31.14 31.14 0 31.14
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191219 0 501.2 502.593 500.4 500.425 2315671 500.421 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191219 0 5.442 5.442 5.442 5.442 0 5.256
EMIM.UK iShares Public Limited Company 20191219 0 2278.5 2302 2276.419 2298.5 104247 2298.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20191219 0 107.13 107.13 107.13 107.13 128 107.13
EMLP.UK PIMCO ETFs plc 20191219 0 81.77 82.07 81.4186 82.07 336 82.07 up up correct
EMMV.UK iShares VI Public Limited Company 20191219 0 30.14 30.26 30.14 30.165 3499 30.165 up up correct
EMQP.UK HANetf ICAV 20191219 0 766.8999 766.8999 766.8999 766.8999 259 766.8999
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191219 0 9.978 9.978 9.978 9.978 1300 9.978
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 58.3 58.3 58.14 58.285 4293 58.285 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191219 0 5.744 5.745 5.735 5.735 5639 5.735 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 59.3657 59.4778 59.2622 59.4778 1896 59.4778 up down incorrect
EMUU.UK iShares VII Public Limited Company 20191219 0 6.801 6.801 6.756 6.772 79353 6.772 down down correct
EMV.UK iShares VI Public Limited Company 20191219 0 2321.75 2322.25 2321.25 2321.75 1271 2321.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 141.06 141.06 140.88 140.88 1179 140.88 down down correct
EQDS.UK iShares II Public Limited Company 20191219 0 449.75 451.05 449.6693 451.05 1849 450.6271 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191219 0 17078 17087.4 17078 17087.4 2579 17087.4 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191219 0 16047 16215 16046.98 16209.5 3972 16209.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20191219 0 85.37 85.37 85.37 85.37 37 85.37
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191219 0 5.207 5.216 5.207 5.213 280753 5.213 up up correct
ERND.UK iShares IV Public Limited Company 20191219 0 100.06 100.22 100.03 100.11 13618 98.0993 up down incorrect
ERNE.UK iShares IV Public Limited Company 20191219 0 100.07 100.1666 100.07 100.11 14475 100.11 up up correct
ERNS.UK iShares IV Public Limited Company 20191219 0 100.39 100.4818 100.2935 100.345 6916 99.3241 down down correct
ERNU.UK iShares IV Public Limited Company 20191219 0 76.92 76.92 76.92 76.92 0 75.3635
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 188.7 188.7 188.7 188.7 58 188.7
ES15.UK iShares Public Limited Company 20191219 0 124.65 124.65 124.65 124.65 0 120.3189
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191219 0 17.356 17.55 17.334 17.532 316 17.532 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191219 0 22.765 22.765 22.69 22.765 33 22.765
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 59.62 59.62 59.54 59.62 8500 59.3609
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 24.48 24.48 24.37 24.4 8104 24.4 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 20.669 20.7832 20.669 20.7832 4962 20.7169 up down incorrect
EUE.UK iShares II Public Limited Company 20191219 0 3215.5 3238.5 3206.25 3235 98798 3233.3494 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191219 0 5.823 5.831 5.814 5.831 12184 5.831 up up correct
EUN.UK iShares II Public Limited Company 20191219 0 2934 2949 2922.7132 2947.75 17484 2946.3052 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191219 0 2745 2745 2745 2745 181 2745
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 32.8494 33.05 32.7232 33.01 11121 33.01 up up correct
EUXS.UK iShares Public Limited Company 20191219 0 554.4 557.7 554.4 557.6 35260 557.4188 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 30.295 30.3027 30.295 30.3027 98 30.3027 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20191219 0 191.1 195.6 191.1 195.6 558928 195.6 up up correct
FCIT.UK F&C Investment Trust PLC 20191219 0 755 765 751.25 765 403959 764.76 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191219 0 36.06 36.06 36.06 36.06 487 36.06
FCTR.UK WisdomTree Issuer ICAV 20191219 0 22.6426 22.69 22.64 22.6553 13548 22.6553 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191219 0 19.249 19.249 19.249 19.249 0 19.249
FEDG.UK Multi Units Luxembourg 20191219 0 8042 8071 8015 8071 2286 8071 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20191219 0 2385.75 2385.75 2385.75 2385.75 43 2385.75
FEMQ.UK Fidelity UCITS ICAV 20191219 0 4.08 4.08 4.08 4.08 6 4.08
FEMU.UK First Trust Global Funds Public Limited Company 20191219 0 30.98 30.98 30.98 30.98 904 30.98
FEQD.UK Fideliy UCITS ICAV 20191219 0 4.9305 4.9421 4.9305 4.9421 1454 4.9421 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191219 0 5.8935 5.8935 5.8935 5.8935 0 5.8935
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191219 0 2966 2970 2966 2970 9836 2970 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191219 0 3878 3878 3878 3878 140 3878
FEXD.UK First Trust Global Funds Public Limited Company 20191219 0 3682 3682 3682 3682 440 3681.789
FEXU.UK First Trust Global Funds Public Limited Company 20191219 0 50.62 50.62 50.48 50.6 327 50.6 down down correct
FGQD.UK Fidelity UCITS ICAV 20191219 0 492.75 492.75 492.75 492.75 227 492.75
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191219 0 5.9825 5.9825 5.9825 5.9825 6 5.9825
FKU.UK First Trust Global Funds Public Limited Company 20191219 0 2612 2612 2612 2612 563 2612
FLO5.UK iShares II Public Limited Company 20191219 0 385.4 385.4 385.4 385.4 98 385.3991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191219 0 5.254 5.259 5.252 5.255 552805 5.255 up up correct
FLOS.UK iShares II Public Limited Company 20191219 0 485 486.022 484.14 485.15 45629 485.0441 up up correct
FLOT.UK iShares II Public Limited Company 20191219 0 5.032 5.032 5.027 5.0295 110593 4.9206 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191219 0 21.735 21.735 21.735 21.735 0 21.735
FLXE.UK Franklin Libertyshares Icav 20191219 0 19.7575 19.7575 19.7575 19.7575 0 19.7575
FLXG.UK Franklin LibertyShares ICAV 20191219 0 23.5575 23.5575 23.5575 23.5575 0 23.5575
FLXU.UK Franklin LibertyShares ICAV 20191219 0 26.685 26.685 26.685 26.685 0 26.685
FLXX.UK Franklin LibertyShares ICAV 20191219 0 21.345 21.345 21.345 21.345 0 21.345
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 57.32 57.34 57.32 57.34 3279 57.34 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191219 0 24.1575 24.1575 24.1575 24.1575 0 24.1575
FRQX.UK Franklin Libertyshares ICAV 20191219 0 15.787 15.787 15.787 15.787 0 15.787
FRUC.UK Franklin LibertyShares ICAV 20191219 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191219 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
FSKY.UK First Trust Global Funds PLC 20191219 0 1925 1931 1913.2 1931 9616 1931 up down incorrect
FSUS.UK iShares IV Public Limited Company 20191219 0 600.625 600.625 600.625 600.625 10 600.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191219 0 562.676 562.676 562.676 562.676 9258 562.676
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 5.149 5.164 5.149 5.1635 22437 5.1635 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 54.63 54.75 54.5 54.75 19647 54.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191219 0 34.53 34.63 34.49 34.58 4855 34.58 up up correct
FUQA.UK Fidelity UCITS SICAV 20191219 0 556.5 556.5 556.5 556.5 6 556.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191219 0 7.265 7.265 7.2425 7.2425 100286 7.2425 down down correct
FUSD.UK Fidelity UCITS SICAV 20191219 0 6.84 6.8475 6.84 6.8475 2971 6.5037 up up correct
FUSI.UK Fidelity UCITS SICAV 20191219 0 525.75 525.75 525.75 525.75 19683 525.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191219 0 6.235 6.235 6.235 6.235 0 6.235
FXC.UK iShares Public Limited Company 20191219 0 9357 9443.943 9357 9438 818 9437.9594 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20191219 0 1635.25 1635.25 1635.25 1635.25 600 1635.25
GAAA.UK iShares Global AAA 20191219 0 5.194 5.194 5.194 5.194 37 5.194
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 27.18 27.3059 27.14 27.295 6299 24.8009 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191219 0 4053 4056 4053 4056 8371 4056 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 29.66 29.6657 29.3466 29.6657 914 29.1531 up up correct
GBS.UK Gold Bullion Securities Limited 20191219 0 138.46 138.61 138.18 138.55 12068 138.55 up up correct
GBSP.UK WisdomTree Physical Gold 20191219 0 828 828 824.5 826.375 72416 826.375 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191219 0 37.9 37.9 37.7262 37.73 1473 37.6412 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191219 0 22.0934 22.0934 22.0934 22.0934 450 22.0934
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191219 0 20.6375 20.6375 20.6375 20.6375 0 20.6375
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191219 0 28.82 29.03 28.73 28.8 3089 28.8 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191219 0 32.54 32.63 32.41 32.475 6120 32.475 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191219 0 8.85 8.85 8.85 8.85 143 8.85
GENG.UK Genuit Group PLC 20191219 0 1479.6 1479.6 1479.6 1479.6 2706 1479.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191219 0 41.7725 41.7725 41.7725 41.7725 0 41.7725
GGRG.UK WisdomTree Issuer ICAV 20191219 0 1954.25 1954.25 1954.25 1954.25 347 1954.25
GGRP.UK WisdomTree Issuer ICAV 20191219 0 1843.5 1843.5 1843.5 1843.5 250 1843.5
GHYS.UK iShares VI Public Limited Company 20191219 0 98.73 98.7378 98.46 98.585 155750 90.9096 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191219 0 15.851 15.851 15.851 15.851 0 15.851
GIL5.UK Lyxor UK Government Bond 0 20191219 0 18.24 18.2851 18.2299 18.245 25980 18.2381 up up correct
GILE.UK iShares III Public Limited Company 20191219 0 5.075 5.075 5.075 5.075 223000 4.9809
GILI.UK Lyxor Core UK Government Inflation 20191219 0 19461 19461 19377 19398 133 19397.9893 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191219 0 14238 14264 14222 14233 1314 14232.9455 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191219 0 26.45 26.45 26.23 26.43 2622 26.43 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191219 0 3558.5 3558.5 3558.5 3558.5 35 3558.4734
GJGB.UK VanEck Vectors UCITS ETFs plc 20191219 0 24.995 25.1127 24.8524 24.965 15856 24.965 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191219 0 31.515 31.54 31.415 31.53 8172 31.53 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 30.19 30.19 30.19 30.19 12556 30.19
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191219 0 32.59 32.59 32.59 32.59 1137 32.3098
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 23.03 23.205 23.03 23.205 8012 23.205 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191219 0 28.77 29.03 28.605 29.0175 1170 29.0175 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 35.62 35.63 35.499 35.535 14831 35.2971 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191219 0 849.3 849.3 849.3 849.3 1 849.3
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191219 0 19.602 19.602 19.602 19.602 15 19.602
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 38.56 38.56 38.56 38.56 17 38.3554
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 71.53 71.59 71.3 71.425 629 71.0067 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 51.25 51.3 51.24 51.24 7508 51.1101 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 60.49 60.54 60.36 60.43 23108 60.0693 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191219 0 11.093 11.093 11.093 11.093 0 11.093
GMP.UK Gabelli Merger Plus+ Trust PLC 20191219 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191219 0 5.73 5.751 5.73 5.751 239861 5.6071 up up correct
GSS.UK Genesis Emerging Markets Fund 20191219 0 782 791 778 789 132685 788.8403 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191219 0 17.045 17.045 17.045 17.045 0 17.045
H50E.UK HSBC ETFs Public Limited Company 20191219 0 3296.5 3318 3296.5 3318 1524 3317.8018 up up correct
HANA.UK Hansa Investment Company Limited 20191219 0 185.25 188.2 185.25 187.5 32055 187.4431 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191219 0 1696 1696 1696 1696 77 1696
HCAN.UK HSBC ETFs Public Limited Company 20191219 0 1385.25 1385.25 1385.25 1385.25 0 1384.7377
HDIQ.UK iShares II plc 20191219 0 2887 2890 2887 2890 4394 2888.5816 up up correct
HDLG.UK Invesco Markets III plc 20191219 0 2521 2555 2521 2544.5 953 2544.5 up up correct
HDLV.UK Invesco Markets III plc 20191219 0 33.04 33.16 33.04 33.12 1250 32.7369 up up correct
HEAL.UK iShares IV Public Limited Company 20191219 0 6.6 6.665 6.6 6.665 987110 6.665 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191219 0 22.325 22.325 22.325 22.325 1 22.325
HEWA.UK HSBC ETFs Public Limited Company 20191219 0 0.17 0.17 0.17 0.17 5000 0.17
HIDD.UK HSBC ETFs Public Limited Company 20191219 0 85.75 85.75 85.75 85.75 378 85.75
HIDR.UK HSBC ETFs Public Limited Company 20191219 0 6579 6580 6578 6579 758 6579
HIGH.UK iShares Public Limited Company 20191219 0 5.336 5.336 5.32 5.3225 17544 5.3225 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191219 0 3670 3670 3670 3670 415 3670
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191219 0 5.501 5.502 5.501 5.501 72501 5.501
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 157.68 157.68 157.68 157.68 4 157.68
HLTW.UK Multi Units Luxembourg 20191219 0 367.16 367.2 367.16 367.16 24 367.16
HMAD.UK HSBC ETFs Public Limited Company 20191219 0 48.23 48.23 47.99 48.16 5384 48.16 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191219 0 36.75 36.795 36.7411 36.795 6 36.795 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20191219 0 22.13 22.135 22.125 22.13 500 21.8171
HMCA.UK HSBC ETFs PLC 20191219 0 7.516 7.601 7.508 7.5875 6293 7.5875 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20191219 0 8.475 8.48 8.46 8.48 27824 8.4403 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20191219 0 646 652.0249 645.6351 651.625 16207 651.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191219 0 9.822 9.86 9.822 9.86 5378 9.86 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191219 0 2061 2075 2061 2071.25 7352 2071.0285 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20191219 0 851.25 857.5 848.9751 857 40260 856.9297 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191219 0 11.16 11.16 11.135 11.1575 5274 11.1186 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191219 0 1215.2 1215.2 1207.42 1213.7 972 1213.0769 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20191219 0 2662 2662 2662 2662 372 2661.6451
HMFE.UK HSBC ETFs Public Limited Company 20191219 0 3709 3709 3709 3709 711 3709
HMJP.UK HSBC ETFs Public Limited Company 20191219 0 2662 2662 2662 2662 87 2661.1072
HMLA.UK HSBC ETFs Public Limited Company 20191219 0 2195.75 2196.25 2195.25 2195.75 53 2195.3819
HMUS.UK HSBC ETFs Public Limited Company 20191219 0 2362 2362.5 2361.5 2362 25 2361.7999
HMWD.UK HSBC ETFs Public Limited Company 20191219 0 23.33 23.335 23.3275 23.335 46419 23.2536 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20191219 0 1779.75 1793.75 1777.5 1793.75 3401 1793.75 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191219 0 1073 1078 1073 1076.5 2208 1076.2771 up up correct
HOGS.UK WisdomTree Lean Hogs 20191219 0 0.456 0.456 0.452 0.454 6100 0.454 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191219 0 1063 1067.5 1060.5 1065.5 1182 1065.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191219 0 13.885 13.895 13.83 13.8775 5915 13.3782 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191219 0 32.225 32.2925 32.1975 32.2925 73164 32.0494 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191219 0 2461.9 2485.1 2456.19 2481.65 84870 2481.65 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191219 0 7586 7624 7585 7623 13591 7621.4987 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191219 0 15.575 15.575 15.575 15.575 64 15.575
HYEA.UK iShares Public Limited Company 20191219 0 4.8405 4.8405 4.8405 4.8405 408 4.8405
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191219 0 85.665 85.665 85.665 85.665 0 85.665
HYGU.UK iShares Public Limited Company 20191219 0 5.622 5.622 5.622 5.622 1500 5.622
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191219 0 5.398 5.398 5.381 5.381 96979 5.381 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191219 0 96.59 97.11 96.59 97.11 36504 89.0221 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20191219 0 47.49 47.49 47.49 47.49 100 46.996
HZAR.UK HSBC ETFs Public Limited Company 20191219 0 3623 3644 3623 3644 175 3643.5173 up up correct
IAAA.UK iShares VI Public Limited Company 20191219 0 94.42 94.43 94.32 94.35 85 93.3381 down down correct
IAEX.UK iShares Public Limited Company 20191219 0 5128 5140 5121 5140 28999 5138.3525 up up correct
IAPD.UK iShares Public Limited Company 20191219 0 2052 2067 2051 2066.75 9699 2064.9097 up down incorrect
IASH.UK iShares IV Public Limited Company 20191219 0 330.6 330.6 329.456 330.6 3661 330.6
IASP.UK iShares II Public Limited Company 20191219 0 2243 2243 2226.62 2243 1896 2241.5842
IAUP.UK iShares V Public Limited Company 20191219 0 11.785 11.845 11.73 11.755 27200 11.755 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191219 0 38.4 38.4 38.4 38.4 193 38.4
IB01.UK Ishares PLC 20191219 0 5.1 5.11 5.098 5.0995 1203356 5.0995 down down correct
IBCI.UK iShares Public Limited Company 20191219 0 187.247 187.247 187.247 187.247 50 187.247
IBCX.UK iShares Public Limited Company 20191219 0 139.6875 139.6975 139.465 139.6475 2222 137.4522 down down correct
IBGE.UK iShares € Govt Bond 0 20191219 0 84.01 84.01 84.01 84.01 0 84.01
IBGL.UK iShares II Public Limited Company 20191219 0 225.765 225.765 225.765 225.765 0 222.7955
IBGM.UK iShares II Public Limited Company 20191219 0 191.395 191.395 191.395 191.395 0 191.3933
IBGS.UK iShares Public Limited Company 20191219 0 123.3 123.3 123.3 123.3 934 123.3
IBGX.UK iShares € Govt Bond 3 20191219 0 148.24 148.24 148.24 148.24 15 148.24
IBGY.UK iShares € Govt Bond 5 20191219 0 138.485 138.485 138.485 138.485 0 138.4831
IBGZ.UK iShares III Public Limited Company 20191219 0 163.46 163.46 163.46 163.46 0 163.4452
IBTA.UK iShares Public Limited Company 20191219 0 5.223 5.2478 5.223 5.2445 2461692 5.2445 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20191219 0 5 5.002 4.997 4.9995 366884 4.9995 down down correct
IBTG.UK iShares Public Limited Company 20191219 0 4.945 4.9465 4.942 4.9452 102065 4.8357 up up correct
IBTL.UK iShares IV Public Limited Company 20191219 0 387.7 388.05 386.5 388.05 175723 388.0487 up up correct
IBTM.UK iShares II Public Limited Company 20191219 0 154.28 155.66 153.9878 155.52 2815 151.3416 up up correct
IBTS.UK iShares Public Limited Company 20191219 0 101.16 101.86 101.1 101.86 913 99.4797 up up correct
IBZL.UK iShares Public Limited Company 20191219 0 2715 2722.5 2686.55 2718.875 4485 2716.7921 up up correct
ICBU.UK iShares III Public Limited Company 20191219 0 5.211 5.211 5.211 5.211 0 4.9698
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191219 0 615.25 615.25 615.25 615.25 417 615.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191219 0 5.0175 5.0225 5.01 5.0225 38928 5.0225 up down incorrect
ICSU.UK iShares V Public Limited Company 20191219 0 465.95 465.95 465.95 465.95 199 465.95
IDAP.UK iShares Public Limited Company 20191219 0 27.03 27.04 26.86 26.88 5839 24.5875 down down correct
IDAR.UK iShares II Public Limited Company 20191219 0 29.26 29.26 29.26 29.26 0 27.4637
IDBT.UK iShares Public Limited Company 20191219 0 132.6 132.64 132.52 132.64 1653539 129.5766 up up correct
IDBZ.UK iShares Public Limited Company 20191219 0 35.3813 35.3813 35.3813 35.3813 0 32.7865
IDEE.UK iShares Public Limited Company 20191219 0 27.14 27.14 27.015 27.0425 2079 25.2681 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191219 0 42.45 42.49 42.4 42.49 112967 40.9622 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191219 0 56.11 56.19 56 56.19 4187 54.7279 up down incorrect
IDFX.UK iShares Public Limited Company 20191219 0 122.92 122.92 122.92 122.92 450 117.6231
IDIN.UK iShares II Public Limited Company 20191219 0 30.52 30.57 30.495 30.52 9380 29.2765
IDJG.UK iShares Public Limited Company 20191219 0 3556 3556 3556 3556 0 3555.994
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191219 0 42.13 42.1615 42.13 42.1615 3646 40.8688 up up correct
IDKO.UK iShares Public Limited Company 20191219 0 43.1525 43.1525 43.1525 43.1525 288 42.1027
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191219 0 59.67 59.67 59.66 59.67 13972 58.4592
IDP6.UK iShares III Public Limited Company 20191219 0 68.01 68.34 67.86 68.125 9917 66.9205 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191219 0 23.795 23.985 23.795 23.96 4451 22.3012 up up correct
IDTG.UK iShares IV Public Limited Company 20191219 0 4.9143 4.9143 4.9143 4.9143 0 4.7879
IDTK.UK iShares II Public Limited Company 20191219 0 16.45 16.47 16.45 16.45 600 15.806
IDTL.UK iShares IV Public Limited Company 20191219 0 5.094 5.094 5.066 5.083 63559 4.9083 down down correct
IDTM.UK iShares II Public Limited Company 20191219 0 202.24 202.52 201.89 202.52 52560 202.52 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191219 0 52.81 53.1 52.81 53.1 22664 51.2956 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191219 0 30.05 30.3 30.05 30.24 8399 28.5239 up up correct
IDVY.UK iShares Public Limited Company 20191219 0 1915.8 1930 1915.8 1929.8 17633 1928.1464 up up correct
IDWP.UK iShares II Public Limited Company 20191219 0 27.48 27.65 27.48 27.65 30774 26.1658 up down incorrect
IDWR.UK iShares Public Limited Company 20191219 0 49.67 49.73 49.6 49.73 23481 48.5265 up up correct
IE15.UK iShares € Corp Bond 1 20191219 0 111.6 111.69 111.57 111.655 1729 110.3577 up down incorrect
IEAA.UK iShares III Public Limited Company 20191219 0 5.279 5.28 5.274 5.279 18339 5.279
IEAC.UK iShares III Public Limited Company 20191219 0 134.4 134.47 134.25 134.47 72204 132.2529 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191219 0 5.3235 5.3235 5.3235 5.3235 0 5.2418
IEBC.UK iShares III Public Limited Company 20191219 0 114.44 114.6165 114.44 114.6165 422 112.7299 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191219 0 5.0245 5.0245 5.0245 5.0245 0 4.7292
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191219 0 21.96 21.96 21.82 21.87 38539 19.4394 down up incorrect
IEEM.UK iShares Public Limited Company 20191219 0 3235.5 3266.86 3235 3264 56202 3262.8021 up up correct
IEER.UK iShares Public Limited Company 20191219 0 2078.5 2078.5 2078.5 2078.5 0 2077.0914
IEFQ.UK iShares IV Public Limited Company 20191219 0 636.45 636.45 636.45 636.45 11 636.45
IEMA.UK iShares III Public Limited Company 20191219 0 35.67 35.71 35.6 35.71 78220 35.71 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191219 0 113.8 113.83 113.31 113.57 221745 104.8825 down down correct
IEMI.UK iShares II Public Limited Company 20191219 0 1667 1681.5 1662 1680 1703 1678.9661 up up correct
IEML.UK iShares III Public Limited Company 20191219 0 61.34 61.5 61.23 61.5 166108 56.1066 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191219 0 65.46 65.55 65.46 65.46 1731 63.3295
IEMU.UK iShares VII PLC 20191219 0 139.42 139.42 138.78 139 7044 139 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191219 0 5.8895 5.8895 5.8895 5.8895 0 5.6365
IESG.UK iShares II Public Limited Company 20191219 0 4164.5 4177.5 4147.5 4177.5 8296 4177.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191219 0 379.074 379.074 379.074 379.074 9829 379.074
IEUX.UK iShares Public Limited Company 20191219 0 2919 2944.07 2916 2942.5 32795 2941.5343 up up correct
IEVL.UK iShares IV Public Limited Company 20191219 0 6.336 6.336 6.32 6.325 268291 6.325 down up incorrect
IFFF.UK iShares Public Limited Company 20191219 0 4277 4318 4273.34 4316 97409 4314.8579 up up correct
IFRB.UK iShares V Public Limited Company 20191219 0 157.94 157.94 157.74 157.94 70 157.94
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191219 0 5.204 5.204 5.204 5.204 0 4.9706
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191219 0 7.36 7.36 7.3575 7.36 10334 7.36
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191219 0 95.67 95.67 95.67 95.67 40 90.6958
IGHY.UK iShares Public Limited Company 20191219 0 73.98 74.33 73.79 74.33 660 68.0786 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191219 0 164.95 165.33 164 164.155 1950 164.155 down down correct
IGLA.UK iShares III Public Limited Company 20191219 0 5.286 5.286 5.28 5.2845 37514 5.2845 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191219 0 5.247 5.25 5.238 5.248 60162 5.1683 up up correct
IGLO.UK iShares III Public Limited Company 20191219 0 111.25 111.25 110.99 111.17 5900 109.3499 down down correct
IGLS.UK iShares III Public Limited Company 20191219 0 133.11 133.6872 133.11 133.445 207110 132.401 up up correct
IGLT.UK iShares II Public Limited Company 20191219 0 13.905 13.905 13.8065 13.825 5793150 13.5847 down up incorrect
IGSD.UK iShares IV Public Limited Company 20191219 0 78.053 78.0563 78.053 78.0563 1100 75.2607 up up correct
IGSG.UK iShares II Public Limited Company 20191219 0 3468 3473 3468 3473 8096 3473 up up correct
IGSU.UK iShares II Public Limited Company 20191219 0 45.53 45.59 45.53 45.59 20500 45.59 up up correct
IGTM.UK iShares II Public Limited Company 20191219 0 5.22 5.228 5.2142 5.228 230499 5.0899 up up correct
IGUS.UK iShares V Public Limited Company 20191219 0 7349 7363 7343 7363 23712 7363 up down incorrect
IGWD.UK iShares V Public Limited Company 20191219 0 5967 5970 5948 5970 41016 5970 up up correct
IH2O.UK iShares II Public Limited Company 20191219 0 3684 3706 3678 3696 5480 3694.9713 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191219 0 570.75 574.75 570.75 574.75 27214 574.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191219 0 4.979 4.979 4.961 4.9698 65014 4.5248 down down correct
IHYA.UK iShares II Public Limited Company 20191219 0 5.736 5.745 5.7303 5.735 625783 5.735 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191219 0 4.847 4.847 4.843 4.847 8116 4.4124
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191219 0 105.49 105.52 105.39 105.45 88345 98.3737 down down correct
IHYU.UK iShares II Public Limited Company 20191219 0 103.49 103.57 103.33 103.35 45210 94.0901 down up incorrect
IIND.UK iShares IV Public Limited Company 20191219 0 4.2445 4.2445 4.2445 4.2445 2803 4.2445
IISU.UK iShares V Public Limited Company 20191219 0 485.408 485.408 485.408 485.408 3074 485.408
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191219 0 44.81 44.88 44.74 44.87 87071 44.87 up up correct
IJPD.UK iShares Public Limited Company 20191219 0 38.38 38.57 38.38 38.485 8781 38.485 up up correct
IJPE.UK iShares V Public Limited Company 20191219 0 50.89 50.9 50.79 50.81 20306 50.81 down down correct
IJPH.UK iShares V Public Limited Company 20191219 0 60.9316 60.9316 60.786 60.845 1151 60.845 down down correct
IJPN.UK iShares Public Limited Company 20191219 0 1160 1170.5 1158.5 1169.5 114026 1169.1866 up up correct
IJPU.UK iShares Public Limited Company 20191219 0 15.195 15.225 15.195 15.225 1584 14.8204 up up correct
IKOR.UK iShares Public Limited Company 20191219 0 3294.75 3319.3318 3284.8894 3319.3318 842 3318.5133 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191219 0 4.439 4.4785 4.439 4.454 54808 4.454 up up correct
IMBA.UK iShares IV Public Limited Company 20191219 0 5.397 5.397 5.386 5.392 57623 5.392 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191219 0 4.876 4.876 4.8625 4.865 3479 4.6395 down down correct
IMEU.UK iShares II Public Limited Company 20191219 0 2193 2204.865 2190.255 2203.5 33185 2202.4762 up down incorrect
IMIB.UK iShares II Public Limited Company 20191219 0 1203.2 1203.2 1203.2 1203.2 607 1202.6244
IMV.UK iShares VI Public Limited Company 20191219 0 4099.5 4117 4099.5 4117 717 4117 up up correct
IMVU.UK iShares VI Public Limited Company 20191219 0 53.68 53.69 53.64 53.69 486 53.69 up up correct
INAA.UK iShares Public Limited Company 20191219 0 4556 4570.08 4556 4570.08 753 4569.1374 up up correct
INFL.UK Multi Units Luxembourg 20191219 0 8233 8281 8233 8233 5009 8233
INFR.UK iShares II Public Limited Company 20191219 0 2326 2348.5 2326 2344.5 16835 2343.5262 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191219 0 104.35 104.36 104.26 104.26 299 104.26 down down correct
INRG.UK iShares II Public Limited Company 20191219 0 510 513.06 504.48 512.25 47032 512.1707 up up correct
INRU.UK Multi Units France 20191219 0 19.3775 19.3775 19.3775 19.3775 800 19.3775
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191219 0 2542 2566 2542 2566 745 2566 up up correct
INXG.UK iShares II Public Limited Company 20191219 0 18.698 18.7701 18.4927 18.543 127548 18.4256 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191219 0 15.52 15.59 15.495 15.59 11474 15.59 up up correct
IPDM.UK iShares Physical Palladium ETC 20191219 0 56.245 56.245 56 56 126 56 down down correct
IPLT.UK iShares Physical Platinum ETC 20191219 0 13.46 13.545 13.46 13.5363 20045 13.5363 up up correct
IPOL.UK iShares V Public Limited Company 20191219 0 19.2444 19.2444 19.2444 19.2444 4405 19.2444
IPRP.UK iShares Public Limited Company 20191219 0 3833 3868 3833 3866.5 2058 3864.3971 up down incorrect
IPRV.UK iShares II Public Limited Company 20191219 0 1818 1843.5 1816.7251 1842.5 9359 1841.181 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191219 0 45.59 45.59 45.4 45.535 390 43.0336 down up incorrect
IRCP.UK iShares V Public Limited Company 20191219 0 96.75 96.75 96.62 96.735 11799 95.2772 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191219 0 32.51 32.51 32.28 32.42 200 32.42 down down correct
IS15.UK iShares £ Corp Bond 0 20191219 0 106.88 106.88 106.1867 106.39 32940 102.6926 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191219 0 54.58 54.61 54.46 54.61 41951 54.61 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191219 0 35 35.44 35 35.38 1564 35.38 up up correct
ISDE.UK iShares II Public Limited Company 20191219 0 18.15 18.17 18.115 18.17 9548 17.6405 up up correct
ISDU.UK iShares II Public Limited Company 20191219 0 46.47 46.47 46.33 46.47 2389 45.2509
ISDW.UK iShares II Public Limited Company 20191219 0 34.79 34.79 34.71 34.79 3172 33.7081
ISEU.UK iShares II Public Limited Company 20191219 0 28.725 28.725 28.655 28.6975 977 27.3925 down down correct
ISF.UK iShares Public Limited Company 20191219 0 743.1 746 740.9699 746 5716452 745.4666 up up correct
ISFD.UK iShares Public Limited Company 20191219 0 5.719 5.719 5.673 5.702 91861 5.702 down down correct
ISFE.UK iShares II Public Limited Company 20191219 0 2054 2064 2044.2899 2061.5 2033 2060.5631 up up correct
ISFR.UK iShares IV Public Limited Company 20191219 0 3374 3383.5 3374 3383.5 146 3383.5 up up correct
ISFU.UK iShares Public Limited Company 20191219 0 9.702 9.702 9.702 9.702 600 9.0342
ISJP.UK iShares III Public Limited Company 20191219 0 3221 3247.65 3211 3244.5 18201 3243.4948 up down incorrect
ISLN.UK iShares Physical Silver ETC 20191219 0 16.4375 16.4375 16.4375 16.4375 716 16.4375
ISP6.UK iShares III Public Limited Company 20191219 0 5223 5240 5198 5232.5 3149 5231.5707 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191219 0 1261.5 1271 1260.5 1270.75 17136 1270.75 up up correct
ISUS.UK iShares II Public Limited Company 20191219 0 3560 3572 3559 3571 318 3570.0484 up up correct
ISWD.UK iShares II Public Limited Company 20191219 0 2656 2670 2655.836 2670 3119 2669.1549 up up correct
ISX5.UK iShares VII Public Limited Company 20191219 0 134.1 134.14 134.1 134.1 5511 134.1
ISXF.UK iShares III Public Limited Company 20191219 0 133.24 133.396 132.933 133.185 1766 127.1729 down up incorrect
ITEP.UK HAN 20191219 0 696.65 696.65 696.65 696.65 1 696.65
ITKY.UK iShares II Public Limited Company 20191219 0 1253 1265 1250.58 1260.75 6302 1260.2415 up up correct
ITPG.UK iShares II Public Limited Company 20191219 0 5.028 5.035 5.0204 5.0315 125819 5.0299 up down incorrect
ITPS.UK iShares II Public Limited Company 20191219 0 168.25 168.92 167.1071 168.81 1081 168.81 up up correct
ITWN.UK iShares Public Limited Company 20191219 0 4060 4077 4031.1961 4071.5 969 4070.0973 up up correct
IUAA.UK iShares II Public Limited Company 20191219 0 5.494 5.501 5.491 5.497 424642 5.497 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191219 0 5.22 5.22 5.22 5.22 93 5.22
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191219 0 107.02 107.02 106.71 106.96 10041 103.0024 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191219 0 8 8 7.9975 8 5320 8
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191219 0 5.803 5.813 5.786 5.813 84238 5.813 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191219 0 6.0225 6.0225 6.0225 6.0225 1520 6.0225
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191219 0 4.97 4.974 4.963 4.9735 13266 4.9735 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191219 0 8.2325 8.2475 8.215 8.2325 74329 8.2325
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191219 0 5.11 5.1132 5.106 5.1132 21845 4.9278 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191219 0 7.46 7.49 7.46 7.485 304449 7.485 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191219 0 6.31 6.3125 6.31 6.31 90000 6.31
IUIT.UK iShares V Public Limited Company 20191219 0 11.3 11.3 11.22 11.27 120989 11.27 down down correct
IUKD.UK iShares Public Limited Company 20191219 0 825.7 825.976 820.6 825 218791 824.1632 down down correct
IUKP.UK iShares II Public Limited Company 20191219 0 648.5 650.3 645.115 650.3 131627 650.0242 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191219 0 5.736 5.736 5.736 5.736 0 5.6677
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191219 0 8.45 8.47 8.4475 8.47 18266 8.47 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191219 0 7.8775 7.8825 7.8675 7.8825 12165 7.8825 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191219 0 1200 1200 1200 1200 13 1172.2684
IUQF.UK iShares IV Public Limited Company 20191219 0 605.75 605.75 605.75 605.75 8977 605.75
IUSA.UK iShares Public Limited Company 20191219 0 2426.25 2451.75 2423.15 2448.25 83134 2447.5908 up up correct
IUSE.UK iShares V Public Limited Company 20191219 0 70.22 70.45 70.2 70.41 21442 70.41 up up correct
IUSF.UK iShares IV Public Limited Company 20191219 0 545.25 545.25 545.25 545.25 143 545.25
IUSP.UK iShares II Public Limited Company 20191219 0 2300 2324.5 2300 2324.5 1860 2323.1453 up down incorrect
IUSU.UK iShares V Public Limited Company 20191219 0 517.75 517.75 516.75 516.75 801 516.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191219 0 7.095 7.1025 7.095 7.0988 1859 7.0988 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191219 0 6.7575 6.7575 6.7275 6.7288 85604 6.7288 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191219 0 5.354 5.354 5.354 5.354 0 5.1298
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191219 0 562.5 566.5 562.5 566.5 28298 566.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191219 0 7.38 7.38 7.35 7.3763 71363 7.3763 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191219 0 62.62 62.68 62.46 62.68 454379 62.68 up up correct
IWDE.UK iShares V Public Limited Company 20191219 0 56.73 56.78 56.62 56.78 28314 56.78 up up correct
IWDG.UK iShares III Public Limited Company 20191219 0 604.5 605.75 603 605.5 585420 605.3263 up up correct
IWDP.UK iShares II Public Limited Company 20191219 0 2108 2128 2102.5 2124.25 164136 2123.0808 up up correct
IWFM.UK iShares IV Public Limited Company 20191219 0 3464 3480.494 3461 3480.494 13496 3480.494 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20191219 0 3112 3120 3108.469 3120 4827 3120 up up correct
IWFS.UK iShares IV Public Limited Company 20191219 0 2752 2761 2741 2761 515 2761 up up correct
IWFV.UK iShares IV Public Limited Company 20191219 0 2496.5 2518 2496.5 2518 4037 2518 up up correct
IWMO.UK iShares IV Public Limited Company 20191219 0 45.4 45.4 45.26 45.4 6236 45.4
IWQU.UK iShares IV Public Limited Company 20191219 0 40.81 40.83 40.69 40.79 26894 40.79 down down correct
IWRD.UK iShares Public Limited Company 20191219 0 3789 3821.316 3785.062 3820.5 127803 3819.2532 up up correct
IWSZ.UK iShares IV Public Limited Company 20191219 0 35.97 35.98 35.91 35.97 159101 35.97
IWVG.UK iShares IV Public Limited Company 20191219 0 3.7065 3.707 3.688 3.707 975 3.7052 up down incorrect
IWVL.UK iShares IV Public Limited Company 20191219 0 32.68 32.77 32.68 32.75 17851 32.75 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191219 0 4.8295 4.8295 4.8295 4.8295 0 4.5943
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 85.6475 85.6475 85.6475 85.6475 0 85.6475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 79.935 79.935 79.935 79.935 0 79.935
JCGI.UK JPMorgan China Growth & Income plc 20191219 0 335 343.7424 335 339 90168 338.7679 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 2541.75 2541.75 2541.75 2541.75 0 2541.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191219 0 100.52 100.524 100.52 100.52 1436 100.3662
JGST.UK JPM GBP Ultra 20191219 0 100.55 100.55 100.55 100.55 232 100.2434
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191219 0 1040 1048 1036 1046 159452 104.4533 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 58.31 58.31 58.31 58.31 875 58.31
JNKS.UK SSgA SPDR ETFs Europe I plc 20191219 0 35.59 35.5962 35.49 35.5962 118 35.5962 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 81.45 81.45 81.45 81.45 0 81.45
JPEA.UK iShares II Public Limited Company 20191219 0 5.776 5.776 5.7508 5.759 146525 5.759 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191219 0 5.188 5.188 5.18 5.18 55732 5.18 down down correct
JPGL.UK JPM Global Equity Multi 20191219 0 26.455 26.455 26.455 26.455 0 26.455
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 36.67 36.67 36.67 36.67 0 36.67
JPNL.UK Multi Units France 20191219 0 11582 11584 11578 11584 7904 11584 up up correct
JPNU.UK Multi Units France 20191219 0 151.71 151.71 151.71 151.71 60 151.71
JPSR.UK UBS (Lux) Fund Solutions 20191219 0 1790.28 1790.28 1790.28 1790.28 928 1790.28
JPXG.UK Multi Units Luxembourg 20191219 0 13758 13867 13757 13867 1517 13867 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 28.17 28.17 28.17 28.17 0 28.17
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191219 0 85.3275 85.3275 85.3275 85.3275 0 85.3275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191219 0 430 437 429.4613 430 74996 429.632
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191219 0 1943.3 1943.3 1943.3 1943.3 0 1943.3
KRW.UK Multi Units Luxembourg 20191219 0 61.94 61.94 61.94 61.94 2791 61.94
KRWL.UK Multi Units Luxembourg 20191219 0 4749 4749 4749 4749 2796 4749
KWEB.UK Kraneshares Icav 20191219 0 30.32 30.32 30.02 30.02 5362 30.02 down down correct
L100.UK Multi Units Luxembourg 20191219 0 1103 1104.8 1100.658 1104.8 13221 1104.8 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191219 0 46.58 46.7 46.5 46.7 2454 46.7 up up correct
LCAL.UK Multi Units Luxembourg 20191219 0 7.642 7.642 7.642 7.642 0 7.642
LCCN.UK Lyxor MSCI China UCITS ETF 20191219 0 20.595 20.595 20.595 20.595 10 20.595
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191219 0 0.95 0.95 0.923 0.923 22850 0.923 down down correct
LCJD.UK Multi Units Luxembourg 20191219 0 14.219 14.219 14.219 14.219 0 14.219
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191219 0 10.506 10.506 10.506 10.506 0 10.506
LCJP.UK Multi Units Luxembourg 20191219 0 10.842 10.91 10.8225 10.91 6428 10.91 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191219 0 6.84 6.84 6.84 6.84 374 6.84
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191219 0 5.73 5.74 5.73 5.74 5027 5.74 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191219 0 1.388 1.388 1.388 1.388 10000 1.388
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 27.525 27.525 27.525 27.525 0 27.525
LCUK.UK Multi Units Luxembourg 20191219 0 10.876 10.906 10.8422 10.906 15336 10.8985 up up correct
LCUS.UK Multi Units Luxembourg 20191219 0 8.9685 8.9685 8.9685 8.9685 0 8.9685
LCWD.UK Multi Units Luxembourg 20191219 0 11.462 11.464 11.462 11.464 584 11.464 up down incorrect
LCWL.UK Multi Units Luxembourg 20191219 0 8.7348 8.7348 8.7348 8.7348 778 8.7348
LDCU.UK PIMCO ETFs plc 20191219 0 103.77 103.96 103.76 103.885 1676 103.1719 up down incorrect
LEED.UK WisdomTree Lead 20191219 0 17.195 17.2 17.15 17.2 1310 17.2 up up correct
LEMB.UK Multi Units Luxembourg 20191219 0 100.56 100.56 100.56 100.56 2 100.56
LEMD.UK Multi Units France 20191219 0 12.46 12.465 12.4525 12.465 13720 12.465 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191219 0 14.03 14.03 14.03 14.03 784 14.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191219 0 17.4 17.4 16.99 16.995 7528 16.995 down down correct
LGCF.UK Invesco Markets plc 20191219 0 49.5 49.5 49.5 49.5 0 49.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191219 0 7.255 7.3525 7.055 7.2075 145505 7.2075 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191219 0 73.9 73.9 73.9 73.9 400 73.9
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191219 0 5.511 5.532 5.511 5.528 31824 5.528 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191219 0 41.09 41.8 41.04 41.655 9865 41.655 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 35.9275 35.9275 35.9275 35.9275 0 35.9275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191219 0 59.06 59.17 58.98 59.17 4513 59.17 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20191219 0 51.5 51.6 51.5 51.6 120 51.6 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191219 0 3.311 3.311 3.311 3.311 11258 3.311
LQDA.UK iShares Public Limited Company 20191219 0 5.924 5.924 5.889 5.9105 870049 5.9105 down down correct
LQDE.UK iShares Public Limited Company 20191219 0 122.17 122.41 121.96 122.31 100653 115.6974 up up correct
LQDG.UK iShares Public Limited Company 20191219 0 76.41 76.41 76.12 76.41 698 73.2854
LQDH.UK iShares Public Limited Company 20191219 0 99.95 99.95 99.85 99.85 167 95.8157 down down correct
LQDS.UK iShares Public Limited Company 20191219 0 9330.586 9362 9326.139 9362 1513 9356.7944 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191219 0 4.9695 4.977 4.9595 4.977 124233 4.7141 up up correct
LQGH.UK iShares Public Limited Company 20191219 0 5.345 5.3535 5.3446 5.3535 1764 5.0692 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191219 0 138750 138750 138750 138750 14 138750
LQQS.UK Boost Issuer Public Limited Company 20191219 0 66.95 66.95 66.95 66.95 0 66.95
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191219 0 5.325 5.3775 5.325 5.3775 2202 5.3775 up up correct
LSPU.UK Multi Units Luxembourg 20191219 0 32.5 32.6275 32.5 32.6188 20101 32.6188 up down incorrect
LSPX.UK Multi Units Luxembourg 20191219 0 2484.7 2484.7 2484.7 2484.7 15943 2484.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191219 0 1.96 1.989 1.96 1.989 6823 1.989 up up correct
LTAM.UK iShares II Public Limited Company 20191219 0 1418 1422.933 1417.1495 1422.933 1247 1422.1605 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20191219 0 33.47 33.47 33.47 33.47 125 33.47
LUK2.UK Legal & General UCITS ETF Plc 20191219 0 34055 34192.9 34020 34192.9 339 34192.9 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191219 0 31.7 31.7 31.68 31.7 2807 31.3673
M9SV.UK Market Access SICAV 20191219 0 76.885 76.885 76.885 76.885 0 76.885
MAGI.UK SSgA SPDR ETFs Europe II plc 20191219 0 34.44 34.44 34.44 34.44 857 34.44
MATE.UK JPMorgan Multi 20191219 0 103.5 104 102.411 103.5 140699 103.3998
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191219 0 19.152 19.152 19.152 19.152 0 19.152
MEUD.UK Lyxor Index Fund 20191219 0 14422 14484.24 14422 14484.24 780 14484.24 up up correct
MFDD.UK Lyxor Index Fund 20191219 0 129.46 129.46 129.46 129.46 0 129.4033
MFEX.UK Multi Units Luxembourg SICAV 20191219 0 42.985 42.985 42.985 42.985 0 42.985
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191219 0 1945.2 1945.2 1945.2 1945.2 4136 1945.2
MIDD.UK iShares Public Limited Company 20191219 0 2067 2067 2055.673 2063 558655 2062.224 down down correct
MINT.UK PIMCO ETFs plc 20191219 0 101.42 101.47 101.38 101.38 11415 99.8472 down down correct
MINV.UK iShares VI Public Limited Company 20191219 0 3974 3998 3958.037 3995 20754 3995 up up correct
MIVO.UK Amundi Index Solutions 20191219 0 9397.5 9397.5 9397.5 9397.5 19281 9397.5
MLPD.UK Invesco Markets plc 20191219 0 44.81 44.81 44.38 44.425 13631 42.7473 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191219 0 4.61 4.61 4.61 4.61 985 3.8168
MLPQ.UK Invesco Markets plc 20191219 0 5640 5640 5640 5640 90 5640
MLPS.UK Invesco Markets plc 20191219 0 73.67 73.67 73.2 73.2 708 73.2 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191219 0 353.3 353.3 353.3 353.3 3617 353.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191219 0 39.31 39.34 39.26 39.26 6253 39.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191219 0 30.04 30.04 30.04 30.04 2 30.04
MSAP.UK Source Markets Plc 20191219 0 1619 1619 1619 1619 290 1619
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191219 0 21.05 21.05 21.05 21.05 100 21.05
MSED.UK Lyxor Index Fund 20191219 0 15386 15386 15386 15386 162 15386
MSEU.UK Multi Units France 20191219 0 156.38 156.38 156.36 156.38 65 156.38
MSEX.UK Multi Units France 20191219 0 13082 13082 13082 13082 24 13082
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191219 0 5.782 5.782 5.729 5.7395 15200 5.4606 down down correct
MVEU.UK iShares VI Public Limited Company 20191219 0 48.21 48.275 48.165 48.275 8864 48.275 up up correct
MVOL.UK iShares VI Public Limited Company 20191219 0 52 52.04 51.86 52 96854 52
MVUS.UK iShares VI Public Limited Company 20191219 0 4742 4784 4742 4784 888 4784 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20191219 0 586 602 581.98 602 35745 601.8868 up up correct
MXFS.UK Invesco Markets plc 20191219 0 48.06 48.12 48.06 48.12 2912 48.12 up up correct
MXWO.UK Source Markets plc 20191219 0 66.87 66.87 66.87 66.87 36471 66.87
MXWS.UK Source Markets plc 20191219 0 5105 5144 5105 5143 1050 5143 up down incorrect
N400.UK Invesco Markets plc 20191219 0 157.76 157.76 157.76 157.76 25 157.76
NASL.UK Lyxor UCITS Nasdaq 20191219 0 2595 2595 2595 2595 1199 2595
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191219 0 5.509 5.52 5.509 5.513 121866 5.513 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191219 0 0.0212 0.0212 0.021 0.0212 12803180 0.0212
NGSP.UK WisdomTree Natural Gas 20191219 0 1.622 1.6425 1.6064 1.6281 5882027 1.6281 up up correct
NICK.UK WisdomTree Nickel 20191219 0 13.575 13.65 13.575 13.65 16476 13.65 up up correct
OMXS.UK iShares IV Public Limited Company 20191219 0 442.9 444.7 442.1 444.65 1960 444.65 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191219 0 5.519 5.519 5.519 5.519 1402 5.519
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 38.1588 38.415 38.134 38.415 2044 38.415 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191219 0 288.4 290.7 288.4 290.35 29382 290.35 up up correct
PHAG.UK WisdomTree Physical Silver 20191219 0 15.94 16.025 15.88 16.025 18929 16.025 up up correct
PHAU.UK WisdomTree Physical Gold 20191219 0 140.52 140.71 140.22 140.71 61403 140.71 up down incorrect
PHGP.UK WisdomTree Physical Gold 20191219 0 10716 10816 10687 10808.5 28309 10808.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20191219 0 180.08 181.1 179.74 180.41 411 180.41 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191219 0 9199 9199 9199 9199 61 9199
PHPT.UK WisdomTree Physical Platinum 20191219 0 87.28 88.15 87.28 87.83 1150 87.83 up up correct
PHSP.UK WisdomTree Physical Silver 20191219 0 1214.5 1231.04 1213.86 1228.935 27934 1228.935 up up correct
PIMT.UK WisdomTree Industrial Metals 20191219 0 608 608 608 608 4100 608
PRFD.UK Invesco Markets II plc 20191219 0 20.01 20.01 20.005 20.005 6490 19.7642 down down correct
PRFP.UK Invesco Markets II plc 20191219 0 1535.5 1535.5 1535.5 1535.5 3 1535.5
PSRF.UK Invesco Markets III plc 20191219 0 1597.095 1597.095 1597.095 1597.095 100 1597.095
PSRU.UK Invesco Markets III plc 20191219 0 1110.4 1110.4 1110.4 1110.4 2027 1110.2553
PSRW.UK Invesco Markets III plc 20191219 0 1574.5 1585 1574.5 1582.25 320 1582.1319 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191219 0 1272 1272 1261 1261 390 1261 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191219 0 719.5 719.5 712 712.75 24000 712.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191219 0 28.81 28.8536 28.81 28.82 15112 28.82 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191219 0 24.665 24.665 24.665 24.665 0 24.665
QDIV.UK iShares II plc 20191219 0 37.55 37.63 37.52 37.63 38454 35.823 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191219 0 1802.67 1812.5 1802.14 1812.5 88 60.4167 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191219 0 0.882 0.882 0.876 0.876 117059 533.484 down down correct
QUID.UK PIMCO ETFs plc 20191219 0 102.39 102.43 102.39 102.41 1748 102.2441 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191219 0 34.828 34.9162 34.828 34.9162 2 34.9162 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191219 0 45.6 45.7582 45.52 45.7 13645 45.7 up down incorrect
RBOD.UK iShares IV Public Limited Company 20191219 0 5.7725 5.7775 5.7625 5.7775 37400 5.7341 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191219 0 8.4425 8.46 8.4225 8.46 844003 8.46 up up correct
RBTX.UK iShares IV Public Limited Company 20191219 0 644.75 649.5 642.5 649 17026 649 up down incorrect
RDXS.UK Invesco Markets plc 20191219 0 165.12 165.12 165.12 165.12 0 165.0199
RIOL.UK MULTI UNITS LUXEMBOURG 20191219 0 1885.5 1885.5 1885.5 1885.5 0 1878.8832
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191219 0 417.9 417.9 417.9 417.9 0 417.8965
ROAI.UK Lyxor Index Fund 20191219 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
ROBE.UK Legal & General UCITS ETF Plc 20191219 0 14.935 14.935 14.93 14.93 370 14.93 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20191219 0 1269.5 1277.9 1269.5 1275.75 5053 1275.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191219 0 16.645 16.655 16.555 16.6075 17195 16.6075 down up incorrect
RQFI.UK Xtrackers 20191219 0 866.76 866.76 866.76 866.76 14000 866.76
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191219 0 16158 16200 16158 16200 250 16200 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20191219 0 69.77 69.83 69.69 69.83 1255 69.83 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20191219 0 5365.5 5365.5 5365.5 5365.5 808 5365.5
RTYS.UK Invesco Markets plc 20191219 0 79.98 80.08 79.98 80.08 8963 80.08 up up correct
S100.UK Invesco Markets PLC 20191219 0 6713 6713 6704 6713 1270 6713
S250.UK Source Markets plc 20191219 0 16136 16184 16126 16133 205 16133 down down correct
SAAA.UK iShares VI Public Limited Company 20191219 0 72.11 72.43 71.98 72.43 132 71.6501 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191219 0 5.79 5.79 5.79 5.79 2245 5.79
SAEU.UK Ishares Iv Public Limited Company 20191219 0 5.05 5.05 5.041 5.05 19960 5.05
SAGG.UK iShares III Public Limited Company 20191219 0 3.925 3.9465 3.925 3.9465 1149 3.9454 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191219 0 5.383 5.383 5.376 5.383 2673 5.383
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191219 0 5.915 5.915 5.915 5.915 1862 5.915
SAUM.UK iShares IV Public Limited Company 20191219 0 4.9785 4.9785 4.9785 4.9785 0 4.9785
SAUS.UK iShares III Public Limited Company 20191219 0 2940 2950 2936.64 2949 2095 2949 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191219 0 5.75 5.75 5.741 5.749 49666 5.749 down up incorrect
SBEG.UK UBS ETF 20191219 0 1140 1140 1140 1140 3138 1139.7344
SBIO.UK Invesco Markets Plc 20191219 0 38.41 38.69 38.41 38.69 16701 38.69 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191219 0 84.5 86.68 83 85.6 134759 85.4694 up up correct
SDEU.UK iShares V Public Limited Company 20191219 0 124.585 124.585 124.585 124.585 0 124.585
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191219 0 5.42 5.422 5.42 5.42 447369 5.42
SDHG.UK iShares IV Public Limited Company 20191219 0 70.605 70.605 70.605 70.605 0 64.4448
SDHY.UK iShares IV Public Limited Company 20191219 0 91.89 92.03 91.89 92 13624 84.0186 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191219 0 5.39 5.406 5.39 5.404 1633902 5.404 up up correct
SDIG.UK iShares IV Public Limited Company 20191219 0 102.29 102.31 102.15 102.265 21889 98.6328 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191219 0 5.2895 5.2895 5.2895 5.2895 0 5.1171
SDUE.UK Ishares Iv Public Limited Company 20191219 0 4.9197 4.9197 4.9197 4.9197 0 4.7193
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191219 0 5.7993 5.7993 5.7993 5.7993 3340 5.6658
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191219 0 5.622 5.622 5.622 5.622 0 5.4722
SE15.UK iShares III Public Limited Company 20191219 0 95.4 95.4 95.4 95.4 0 95.06
SEAG.UK iShares III Public Limited Company 20191219 0 108.34 108.34 108.34 108.34 0 108.3282
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191219 0 5.649 5.649 5.6482 5.649 2460 5.455
SEDY.UK iShares V Public Limited Company 20191219 0 1675 1683 1663.5 1680.25 3689 1680.2303 up up correct
SEGA.UK iShares III Public Limited Company 20191219 0 111.465 111.465 111.465 111.465 0 111.457
SEMA.UK iShares III Public Limited Company 20191219 0 2722 2741 2722 2741 1264 2741 up up correct
SEMB.UK iShares II Public Limited Company 20191219 0 8682 8725.01 8666.89 8717 354 8716.9305 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191219 0 23.1425 23.1425 23.1425 23.1425 0 23.1425
SEML.UK iShares III Public Limited Company 20191219 0 46.83 47.3 46.73 47.22 12425 43.087 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191219 0 77.9 77.9 77.9 77.9 128 77.9
SEUC.UK SSgA SPDR ETFs Europe I plc 20191219 0 30.295 30.295 30.295 30.295 82932 30.2641
SEUR.UK WisdomTree Foreign Exchange Limited 20191219 0 64.28 64.28 64.28 64.28 250 64.28
SGBS.UK ETFS Metal Securities Limited 20191219 0 142.53 142.56 142.34 142.56 2784 142.56 up up correct
SGEA.UK iShares III Public Limited Company 20191219 0 73.51 73.55 73.49 73.55 335 73.5111 up up correct
SGIL.UK iShares III Public Limited Company 20191219 0 126.07 126.07 125.7 126.07 244 126.07
SGLD.UK Invesco Physical Gold ETC 20191219 0 143.26 143.48 143 143.48 39747 143.48 up up correct
SGLN.UK iShares Physical Gold ETC 20191219 0 2204 2224 2199 2222 134186 2222 up up correct
SGLO.UK iShares III Public Limited Company 20191219 0 85.16 85.3989 84.8816 85.395 311 83.9983 up up correct
SGLP.UK Invesco Physical Gold ETC 20191219 0 10929 11029 10910 11016 20741 11016 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191219 0 117.56 117.56 117.46 117.46 0 117.46 down down correct
SGQP.UK Multi Units Luxembourg 20191219 0 10717 10717 10717 10717 1 10717
SHYG.UK iShares Public Limited Company 20191219 0 89.503 89.503 89.503 89.503 6 83.4895
SHYU.UK iShares II Public Limited Company 20191219 0 79.04 79.39 78.8774 79.39 116 72.2493 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191219 0 46.65 46.65 46.65 46.65 7000 45.3723
SJPA.UK iShares III Public Limited Company 20191219 0 3418 3448 3412 3446 150225 3446 up up correct
SKYP.UK HANetf ICAV 20191219 0 698.7 698.7 698.7 698.7 743 698.7
SKYY.UK HAN 20191219 0 9.174 9.174 9.174 9.174 4400 9.174
SLXX.UK iShares Public Limited Company 20191219 0 151.1 151.6794 150.798 151.125 31573 144.8814 up down incorrect
SMBS.UK iShares IV Public Limited Company 20191219 0 374.075 374.075 374.075 374.075 0 374.0732
SMEA.UK iShares III Public Limited Company 20191219 0 4765.5 4801.5 4765.5 4798.5 2549 4798.5 up up correct
SMUD.UK iShares IV Public Limited Company 20191219 0 4.8223 4.8223 4.8223 4.8223 0 4.6403
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191219 0 532.1 538.63 528.32 533.565 2823 533.565 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191219 0 57.91 57.91 57.42 57.515 3616 57.515 down down correct
SPAL.UK Invesco Physical Palladium ETC 20191219 0 185.68 186.86 185.68 185.905 66 185.905 up up correct
SPDM.UK iShares Physical Palladium ETC 20191219 0 4303 4303 4268.2 4292 2357 4292 down down correct
SPGP.UK iShares V Public Limited Company 20191219 0 898 904.75 897.5 903.875 98159 903.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20191219 0 1028 1039 1028 1039 8058 1039 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191219 0 6.019 6.02 6.011 6.02 4430 5.833 up up correct
SPMV.UK iShares VI Public Limited Company 20191219 0 62.38 62.38 62 62.23 37795 62.23 down up incorrect
SPOG.UK iShares V Public Limited Company 20191219 0 1183.5 1196.062 1183 1196.062 3356 1196.062 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20191219 0 6852 6858 6852 6858 1206 6858 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 244.63 246.5402 244.63 246.5402 556 246.5402 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191219 0 29.73 29.745 29.73 29.745 1714 29.745 up up correct
SPXJ.UK iShares III Public Limited Company 20191219 0 3496 3496 3496 3496 347 3494.032
SPXP.UK Invesco Markets plc 20191219 0 44525 44796 44506 44796 602 44796 up up correct
SPXS.UK Invesco Markets plc 20191219 0 583.82 584.6 582.94 584.6 64237 584.6 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 59.85 59.9 59.74 59.87 27862 59.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 320.65 321.41 320.27 321.41 10963 320.2005 up up correct
SRSA.UK iShares III Public Limited Company 20191219 0 2480 2480 2477.5 2480 650 2480
SSAC.UK iShares V Public Limited Company 20191219 0 4158 4184 4156.4 4184 1109 4183.8688 up down incorrect
SSHY.UK PIMCO ETFs plc 20191219 0 77.25 77.25 77.2491 77.2491 2 77.1743 down up incorrect
SSLN.UK iShares Physical Silver ETC 20191219 0 1248.5 1262.5 1248.5 1262.5 5229 1262.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20191219 0 16.45 16.46 16.45 16.46 1600 16.46 up up correct
SSXF.UK iShares III Public Limited Company 20191219 0 156.7503 156.7503 156.7503 156.7503 37 149.6549
STEA.UK PIMCO ETFs plc 20191219 0 102.94 102.94 102.9 102.94 560 102.94
STHE.UK PIMCO ETFs plc 20191219 0 86.76 86.76 86.33 86.575 6505 85.1214 down up incorrect
STHS.UK PIMCO ETFs plc 20191219 0 9.921 9.9229 9.9001 9.909 20544 9.0276 down down correct
STHY.UK PIMCO ETFs plc 20191219 0 100.46 100.5283 100.35 100.35 19793 91.0751 down down correct
STYC.UK PIMCO ETFs plc 20191219 0 123.49 123.78 123.47 123.615 1352 123.615 up up correct
SUAG.UK iShares II Public Limited Company 20191219 0 82.22 82.22 82.22 82.22 18 79.1637
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191219 0 8.48 8.495 8.455 8.495 352457 8.495 up up correct
SUES.UK iShares IV Public Limited Company 20191219 0 541 541.24 541 541.24 304528 541.24 up up correct
SUGA.UK WisdomTree Sugar 20191219 0 6.945 7 6.945 7 11550 7 up up correct
SUJA.UK iShares IV Public Limited Company 20191219 0 477.1 477.1 476.5 477.1 1962 477.1
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191219 0 6.25 6.25 6.25 6.25 1021 6.25
SUK2.UK Legal & General UCITS ETF Plc 20191219 0 659.1 660.3151 652.8 652.9 123246 652.9 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191219 0 30.73 30.8 30.7033 30.735 2171 30.4162 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191219 0 5.229 5.229 5.225 5.227 660711 5.1725 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20191219 0 36.4 38.8 34.75 38.8 2703097 38.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191219 0 51.03 51.03 51.03 51.03 500 50.3253
SUSD.UK SSgA SPDR ETFs Europe I plc 20191219 0 39.16 39.16 39.16 39.16 0 39.16
SUSM.UK iShares IV Public Limited Company 20191219 0 7.07 7.1025 7.07 7.1025 23735 7.1025 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191219 0 428.05 428.05 428.05 428.05 0 428.0499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191219 0 6.685 6.685 6.65 6.685 61131 6.685
SUUS.UK iShares IV Public Limited Company 20191219 0 644.5 651.25 644.5 651.125 14567 651.125 up up correct
SUWS.UK iShares IV Public Limited Company 20191219 0 6.01 6.01 6.01 6.01 2692537 5.8482
SWDA.UK iShares III Public Limited Company 20191219 0 4791 4818 4765.53 4813 130682 4812.8697 up up correct
SWIM.UK Lyxor Index Fund 20191219 0 76.92 76.92 76.92 76.92 0 76.92
SWRD.UK SPDR MSCI World UCITS ETF 20191219 0 22.78 22.79 22.7484 22.79 58820 22.79 up up correct
SX5S.UK Invesco Markets plc 20191219 0 6928 6952 6928 6952 5300 6952 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191219 0 22.06 22.22 22.025 22.22 11072 22.22 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 18.6675 18.695 18.615 18.6675 18008 18.6675
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 33.145 33.145 33.0025 33.0025 43036 33.0025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 32.34 32.395 32.3375 32.375 1747 32.375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 45.94 45.9475 45.89 45.9475 2465 45.9475 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191219 0 28.7075 28.84 28.705 28.84 228839 28.84 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 34.2063 34.2063 34.2063 34.2063 31171 34.2063
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 28.8525 28.9225 28.8125 28.8913 46055 28.8913 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191219 0 34 34.0875 34 34.0275 25889 34.0275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 59.125 59.125 59.125 59.125 50 59.125
TI5G.UK iShares $ TIPS 0 20191219 0 4.8345 4.8355 4.827 4.8325 5126 4.6687 down down correct
TIP5.UK iShares II Public Limited Company 20191219 0 4.896 4.903 4.896 4.9015 157752 4.7365 up up correct
TIPG.UK Multi Units Luxembourg 20191219 0 8033 8033 8033 8033 1093 8033
TIPH.UK Multi Units Luxembourg 20191219 0 103.32 103.32 102.88 103.185 7448 103.185 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 31.67 31.68 31.62 31.68 17758 31.4551 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191219 0 105.01 105.04 104.8 105.035 2727 103.7738 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191219 0 346 346 345.79 346 10 346
TP05.UK iShares II Public Limited Company 20191219 0 373.9 376.1 373.35 376.1 10460 375.9716 up up correct
TPXG.UK Amundi Index Solutions 20191219 0 7200 7200 7200 7200 2419 7200
TREG.UK VanEck Vectors ETFs N.V. 20191219 0 35.34 35.34 35.34 35.34 0 33.0958
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 109.38 109.61 109.38 109.61 2648 108.4438 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 38.4 38.58 38.35 38.58 6929 38.58 up up correct
U13G.UK Multi Units Luxembourg 20191219 0 7713 7713 7713 7713 309 7713
U71G.UK Lyxor US Treasury 7 20191219 0 7515 7525 7515 7525 3797 7525 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191219 0 11014 11062 11012 11062 5058 11062 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191219 0 1327 1327 1327 1327 2339 1327
UB0D.UK UBS (Lux) Fund Solutions 20191219 0 1180.5 1180.5 1180.5 1180.5 2076 1180.4146
UB0E.UK UBS (Lux) Fund Solutions 20191219 0 1148.4 1148.4 1148.4 1148.4 391 1148.4
UB0F.UK UBS (Lux) Fund Solutions 20191219 0 1061.8 1061.8 1055.6 1060.4 22668 1060.3661 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20191219 0 110.1 110.1 109.9744 110.1 5078 110.1
UB32.UK UBS (Lux) Fund Solutions 20191219 0 8415 8468.65 8393.24 8468.65 7236 8468.65 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191219 0 8868 8868.841 8846.023 8868.841 3892 8868.841 up up correct
UB45.UK UBS ETF SICAV 20191219 0 5721.22 5722.6626 5718.88 5722.6626 681 5722.6626 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191219 0 1346 1346 1346 1346 230 1346
UBXX.UK UBS (Lux) Fund Solutions 20191219 0 1224.2 1224.2 1222.869 1222.869 2722 1222.5879 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20191219 0 6409 6415.82 6378.958 6415.82 373 6414.8611 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191219 0 63.59 63.77 62.42 63.77 4783 63.77 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191219 0 8000 8085 8000 8069.5 143405 8069.5 up up correct
UC46.UK UBS ETF 20191219 0 9911 9924 9911 9924 4982 9924 up up correct
UC55.UK UBS (Lux) Fund Solutions 20191219 0 17963.7 17963.7 17948.3 17963.7 6 17963.7
UC64.UK UBS ETF SICAV 20191219 0 2469 2469 2469 2469 47 2469
UC65.UK UBS (Lux) Fund Solutions 20191219 0 47.78 47.81 47.78 47.81 7015 47.81 up up correct
UC79.UK UBS ETF SICAV 20191219 0 1074 1074 1062.68 1072 1328 1072 down down correct
UC81.UK UBS ETF 20191219 0 1130.5 1130.5 1130.5 1130.5 24084 1130.5
UC82.UK UBS ETF 20191219 0 1399 1400 1395.33 1395.33 10164 1395.1434 down up incorrect
UC85.UK UBS ETF 20191219 0 1720.034 1720.034 1720.034 1720.034 1272 1719.7741
UC86.UK UBS ETF 20191219 0 14.745 14.745 14.745 14.745 903 14.5383
UC87.UK UBS ETF SICAV 20191219 0 1436.25 1436.25 1436.25 1436.25 1253052 1436.25
UC90.UK UBS (Irl) Fund Solutions plc 20191219 0 8611 8627 8611 8627 128 8627 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20191219 0 1838 1839.5 1836.5 1839.5 9353 1839.2759 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191219 0 1366.25 1366.25 1366.25 1366.25 207 1365.9936
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191219 0 59.46 59.58 59.38 59.48 73718 56.636 up up correct
UESG.UK Multi Units Luxembourg 20191219 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191219 0 5.423 5.423 5.423 5.423 0 5.3149
UHYG.UK Lyxor Index Fund 20191219 0 83.005 83.005 83.005 83.005 0 83.005
UIFS.UK iShares V Public Limited Company 20191219 0 629.5 633 629.5 632.5 5283 632.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191219 0 1919.5 1929.652 1919.389 1929.5 28839 1928.279 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 63.5 63.74 63.2044 63.315 3725 62.4975 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 12.824 12.83 12.72 12.772 13752 12.772 down down correct
UKRE.UK iShares III Public Limited Company 20191219 0 528.75 529 525.8 528 59566 527.872 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191219 0 1686.8 1689.6 1684.2 1687.2 33439 1686.912 up up correct
UPVL.UK UBS (Irl) ETF plc 20191219 0 1209.5 1209.5 1209.5 1209.5 73 1209.3945
USA.UK Baillie Gifford US Growth Trust PLC 20191219 0 139 139 137 138 297332 138 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 45.12 45.84 45.12 45.685 11331 45.685 up down incorrect
USHF.UK FundLogic Alternatives plc 20191219 0 130.24 130.43 130.24 130.43 1800 130.43 up up correct
USIG.UK Lyxor Index Fund 20191219 0 106.35 106.35 106.35 106.35 750 106.35
USIX.UK Lyxor Index Fund 20191219 0 8110 8153 8110 8153 1250 8153 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 45.4 45.47 45.126 45.45 779 45.45 up up correct
USMF.UK WisdomTree Issuer ICAV 20191219 0 31.925 32.0199 31.92 31.92 23210 31.3773 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20191219 0 16.5 16.55 16.5 16.54 29931 16.54 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 83.47 84.2502 83.47 84.245 45 84.245 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191219 0 24.275 24.315 24.1174 24.315 2716 24.315 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 33.72 33.72 33.4316 33.645 326 33.645 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191219 0 25.72 25.735 25.67 25.67 21159 25.67 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20191219 0 19.57 19.695 19.5435 19.6863 17359 18.1836 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191219 0 42.7075 42.7075 42.7075 42.7075 0 42.7075
VDCA.UK Vanguard Funds Public Limited Company 20191219 0 52.1 52.18 52.1 52.15 9891 52.15 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20191219 0 60.6 60.755 60.485 60.735 19684 60.735 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191219 0 52.22 52.22 52.106 52.22 10970 51.7948
VDJP.UK Vanguard Funds Public Limited Company 20191219 0 31.7125 31.745 31.6725 31.745 74351 31.745 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191219 0 78.655 78.655 78.655 78.655 17 78.655
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191219 0 55.45 55.58 55.45 55.58 2503 55.58 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20191219 0 25.6 25.62 25.595 25.62 18106 25.62 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191219 0 26.48 26.49 26.4784 26.49 6454 26.49 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191219 0 24.999 24.999 24.95 24.999 2490 24.8977
VECA.UK Vanguard Funds Public Limited Company 20191219 0 44.77 44.77 44.77 44.77 0 44.77
VECP.UK Vanguard Funds Public Limited Company 20191219 0 46.1325 46.1325 46.1325 46.1325 0 45.5293
VEMT.UK Vanguard Funds Public Limited Company 20191219 0 40.12 40.14 39.81 40.135 1513 36.0002 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191219 0 26.7825 26.985 26.725 26.9737 69997 25.7645 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191219 0 22.675 22.7575 22.675 22.7575 252 22.6981 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191219 0 2759 2772 2753.587 2772 3333 2770.518 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191219 0 52.37 52.53 52.37 52.53 2204 50.4769 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191219 0 55.15 55.15 55.13 55.13 1117 55.13 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20191219 0 46.48 46.71 45.9958 46.6575 12976 44.0064 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191219 0 21.415 21.5306 21.415 21.5306 327 21.5198 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191219 0 24.1825 24.185 24.1187 24.1537 40937 23.6159 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191219 0 64.635 64.635 64.635 64.635 0 64.635
VHYA.UK Vanguard FTSE All 20191219 0 53.815 53.815 53.815 53.815 0 53.815
VHYD.UK Vanguard Funds Public Limited Company 20191219 0 58.11 58.185 57.95 58.02 3194 54.3318 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191219 0 4408.5 4459.5 4408.5 4457.75 5582 4453.9137 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191219 0 26.48 26.485 26.455 26.4825 975 26.4825 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20191219 0 2418.25 2442.75 2416.5 2439.5 47806 2438.4005 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191219 0 3433.5 3433.5 3413 3427 280150 3425.2269 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191219 0 60.055 60.175 59.98 60.175 10851 58.2377 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191219 0 326.5 330.5 326.5 330.5 103428 330.2824 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191219 0 57.03 57.03 57.03 57.03 627 57.03
VUAG.UK Vanguard Funds Public Limited Company 20191219 0 43.63 43.79 43.43 43.79 5425 43.79 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191219 0 42.03 42.52 41.905 42.4325 985 39.5502 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20191219 0 33.34 33.48 33.28 33.465 566927 31.2533 up up correct
VUSA.UK anguard Funds Public Limited Company 20191219 0 46.23 46.7557 46.11 46.655 248966 44.9738 up up correct
VUSC.UK Vanguard USD Corporate 1 20191219 0 39.02 39.2 39.0147 39.2 134 37.7003 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191219 0 60.6075 60.7275 60.5375 60.7275 150429 59.0448 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191219 0 20.375 20.375 20.375 20.375 0 20.375
VUTY.UK Vanguard Funds Public Limited Company 20191219 0 19.055 19.2043 19.0453 19.2043 10647 18.5423 up up correct
VWRA.UK Vanguard FTSE All 20191219 0 85.4 85.48 85.3 85.465 4098 85.465 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191219 0 92.43 92.53 92.25 92.53 23093 89.4854 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191219 0 70.73 71.16 70.38 71.05 104181 68.3416 up up correct
VWRP.UK Vanguard FTSE All 20191219 0 65.2 65.24 65.2 65.24 3386 65.24 up down incorrect
WATL.UK Multi Units France 20191219 0 3682 3695 3682 3690 20 3689.9922 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191219 0 25.295 25.295 25.295 25.295 0 25.295
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191219 0 10.465 10.465 10.46 10.46 3591 10.46 down down correct
WCOG.UK WisdomTree Issuer ICAV 20191219 0 785 785 785 785 320 784.8414
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191219 0 962.35 962.35 962.35 962.35 726 962.35
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191219 0 37.3499 37.3499 37.3499 37.3499 26300 37.3499
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 78.31 78.45 78.3 78.4 1092 78.4 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191219 0 44.16 44.16 44.09 44.16 292 44.16
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191219 0 5.487 5.487 5.473 5.4775 4485 5.4775 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191219 0 5.1235 5.1235 5.1235 5.1235 0 4.7179
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191219 0 5.44 5.44 5.44 5.44 0 5.0052
WLDD.UK Lyxor MSCI World UCITS ETF 20191219 0 230.935 230.935 230.935 230.935 2450 230.935
WLDL.UK Lyxor MSCI World UCITS ETF 20191219 0 17618 17682 17576 17682 6862 17676.5636 up up correct
WLDS.UK iShares III plc 20191219 0 4.204 4.2075 4.183 4.207 68048 4.207 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191219 0 5.0335 5.0335 5.0335 5.0335 0 4.6361
WOOD.UK iShares II Public Limited Company 20191219 0 1830.5 1845.5 1829.8197 1845.5 2157 1844.9355 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 59.958 59.958 59.8426 59.958 51 59.958
WQDS.UK iShares II Public Limited Company 20191219 0 435.5 438.8 435.3 438.3 78024 438.2974 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191219 0 5.715 5.715 5.7 5.705 23142 5.3768 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191219 0 5.504 5.504 5.467 5.4775 16116 5.4775 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191219 0 33.465 33.465 33.465 33.465 120 33.465
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191219 0 67.12 67.2 67 67.19 1029 67.19 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191219 0 566.4 566.4 566.4 566.4 4943 566.2338
X7PS.UK Invesco Markets plc 20191219 0 64.71 64.71 64.71 64.71 148 64.71
XASX.UK Xtrackers 20191219 0 432 432 430.85 432 15298 431.7102
XAXD.UK Xtrackers 20191219 0 46.44 46.44 46.42 46.44 995 46.44
XAXJ.UK Xtrackers 20191219 0 3567 3571 3565 3571 16018 3571 up down incorrect
XBCU.UK Xtrackers 20191219 0 23.08 23.09 23.08 23.09 486 23.09 up up correct
XBGG.UK Xtrackers II 20191219 0 7933 7933 7933 7933 52 7933
XCAD.UK Xtrackers 20191219 0 56.5 56.5 56.38 56.415 5077 56.415 down down correct
XCHA.UK Xtrackers 20191219 0 12.605 12.605 12.5 12.53 27002 12.53 down up incorrect
XCS2.UK Xtrackers II 20191219 0 13330 13395 13330 13395 150 13395 up down incorrect
XCS3.UK Xtrackers 20191219 0 11.615 11.615 11.585 11.59 13153 11.59 down down correct
XCS4.UK Xtrackers 20191219 0 26.36 26.36 26.36 26.36 165 26.36
XCS5.UK Xtrackers 20191219 0 12.28 12.345 12.28 12.34 5715 12.34 up up correct
XCS6.UK Xtrackers 20191219 0 18.665 18.7 18.625 18.6925 242701 18.6925 up up correct
XCX3.UK Xtrackers 20191219 0 880.5 880.5 880.5 880.5 381 880.5
XCX5.UK Xtrackers 20191219 0 938 949.5833 938 948.25 161375 948.25 up down incorrect
XCX6.UK Xtrackers 20191219 0 1425.5 1431 1420 1431 24189 1431 up down incorrect
XD5D.UK Xtrackers 20191219 0 47.71 47.755 47.71 47.7475 1818 47.7475 up up correct
XD5E.UK Xtrackers 20191219 0 3640 3662.5 3628 3659.25 775 3657.7163 up up correct
XD5S.UK Xtrackers 20191219 0 2330 2330 2318.5 2330 10605 2330
XD9U.UK Xtrackers (IE) Public Limited Company 20191219 0 87.18 87.39 86.98 87.39 92007 87.39 up up correct
XDAX.UK Xtrackers 20191219 0 10854 10854 10854 10854 88 10854
XDBG.UK Xtrackers 20191219 0 2214.75 2215.25 2214.25 2214.75 45 2214.75
XDDX.UK Xtrackers 20191219 0 9304 9370 9304 9364.5 42 9364.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191219 0 2908 2908 2908 2908 3104 2908
XDER.UK Xtrackers 20191219 0 2563 2563.5 2562.5 2563 132 2563
XDEV.UK Xtrackers (IE) Public Limited Company 20191219 0 2587 2587 2587 2587 363 2587
XDEW.UK Xtrackers (IE) Public Limited Company 20191219 0 58.5 58.5 58.25 58.295 669 58.295 down down correct
XDGM.UK Xtrackers (IE) Plc 20191219 0 24.06 24.12 23.975 24.12 4567 24.12 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20191219 0 15.995 16 15.98 16 1450 16 up down incorrect
XDJP.UK Xtrackers 20191219 0 1722.5 1739.021 1721.82 1737 6663 1737 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191219 0 3189.5 3190 3189.5 3189.5 3879 3189.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191219 0 1132.195 1132.195 1132.195 1132.195 1199 1132.195
XDNY.UK Xtrackers (IE) Public Limited Company 20191219 0 14.805 14.805 14.805 14.805 1879 14.805
XDPG.UK Xtrackers (IE) Public Limited Company 20191219 0 5326 5328 5312 5328 9246 5328 up up correct
XDUK.UK Xtrackers 20191219 0 967.9 969.4 967.7999 969.4 3102 969.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191219 0 6659 6714 6659 6710.5 120 6710.5 up up correct
XDWD.UK Xtrackers (IE) Plc 20191219 0 68.47 68.48 68.47 68.48 80 68.48 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20191219 0 4478 4478 4478 4478 657 4478
XDWG.UK Xtrackers (IE) Public Limited Company 20191219 0 15.475 15.475 15.451 15.475 5098 15.475
XDWH.UK Xtrackers (IE) Public Limited Company 20191219 0 37.53 37.63 37.53 37.615 2649 37.615 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191219 0 63.56 63.57 63.56 63.57 12694 63.57 up up correct
XDWY.UK Concept Fund Solutions plc 20191219 0 20.2125 20.2125 20.2125 20.2125 0 20.2125
XEOU.UK Xtrackers 20191219 0 11.572 11.572 11.524 11.557 11038 11.557 down down correct
XESC.UK Xtrackers 20191219 0 4716 4716 4716 4716 186 4716
XESX.UK Xtrackers 20191219 0 3399.5 3399.5 3399.5 3399.5 2 3398.0941
XEUM.UK Xtrackers 20191219 0 9535 9535 9535 9535 8 9535
XFFE.UK Xtrackers II 20191219 0 178.89 178.89 178.89 178.89 0 178.89
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191219 0 2282.05 2282.05 2279.15 2282.05 630 2282.05
XGGB.UK Xtrackers II 20191219 0 281.8 281.8 281.8 281.8 0 281.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191219 0 49.92 49.92 49.92 49.92 96 49.92
XGIG.UK Xtrackers II 20191219 0 2608 2612.467 2604.225 2606.5 4858 2606.1006 down down correct
XGIU.UK Xtrackers II 20191219 0 1973.5 1973.5 1966 1973.5 6013 1973.5
XGLD.UK DB ETC plc 20191219 0 143.67 143.9 143.42 143.9 3264 143.9 up up correct
XGLE.UK Xtrackers II 20191219 0 247.12 247.12 247.12 247.12 100 247.12
XGLS.UK DB ETC plc 20191219 0 819 819 819 819 1599 819
XGSD.UK Xtrackers 20191219 0 2626.5 2627.5 2625.5 2626.5 96 2624.4404
XGSG.UK Xtrackers II 20191219 0 2802 2804 2798 2803.5 6854 2803.5 up down incorrect
XGSI.UK Xtrackers II 20191219 0 13.38 13.38 13.38 13.38 70 13.38
XKS2.UK Xtrackers 20191219 0 5428 5433 5404 5423.5 293 5423.5 down down correct
XLDX.UK Xtrackers 20191219 0 10514 10514 10514 10514 1250 10514
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191219 0 25362 25381 25361 25381 161 25381 up down incorrect
XLES.UK Invesco Markets plc 20191219 0 331.86 332.19 331.86 332.19 166 332.19 up up correct
XLFS.UK Invesco Markets plc 20191219 0 219.39 219.46 218.94 219.34 824 219.34 down down correct
XLIS.UK Invesco Markets plc 20191219 0 412.91 412.91 412.91 412.91 32 412.91
XLKQ.UK Invesco Markets plc 20191219 0 16950 17043 16923 17043 31 17043 up down incorrect
XLKS.UK Invesco Markets plc 20191219 0 223.25 223.25 221.0376 221.95 2949 221.95 down down correct
XLPS.UK Invesco Markets plc 20191219 0 450.23 453.56 450.23 453.13 198 453.13 up down incorrect
XLUP.UK Invesco Markets plc 20191219 0 30354.5 30354.5 30354.5 30354.5 7 30354.5
XLVP.UK Invesco Markets plc 20191219 0 35120.95 35120.95 35120.95 35120.95 8 35120.95
XLVS.UK Invesco Markets plc 20191219 0 461.04 461.22 460.56 460.7 1186 460.7 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191219 0 31183 31183 31183 31183 6 31183
XLYS.UK Invesco Markets plc 20191219 0 409.025 409.025 409.025 409.025 37 409.025
XMAF.UK Xtrackers 20191219 0 8.2375 8.2375 8.2375 8.2375 600 8.2375
XMAS.UK Xtrackers 20191219 0 4061 4099 4061 4097.5 328 4097.5 up down incorrect
XMBD.UK Xtrackers 20191219 0 55.79 55.85 55.45 55.695 1628 55.695 down down correct
XMBR.UK Xtrackers 20191219 0 4219 4271 4218 4271 141 4271 up up correct
XMCX.UK Xtrackers 20191219 0 2170 2173 2170 2170 7539 2169.1746
XMED.UK Xtrackers 20191219 0 71.88 71.88 71.39 71.415 877 71.415 down up incorrect
XMEM.UK Xtrackers 20191219 0 3663 3687 3656 3681.5 4669 3681.5 up up correct
XMES.UK Xtrackers 20191219 0 4.5785 4.5785 4.5785 4.5785 776 4.5785
XMEU.UK Xtrackers 20191219 0 5452 5487 5452 5485 1898 5485 up up correct
XMEX.UK Xtrackers 20191219 0 350.613 350.613 350.613 350.613 292 350.613
XMID.UK Xtrackers 20191219 0 1233 1233 1233 1233 1343 1233
XMJD.UK Xtrackers 20191219 0 64.25 64.25 64.16 64.25 8744 64.25
XMMD.UK Xtrackers 20191219 0 47.92 47.92 47.82 47.92 12165 47.92
XMME.UK Xtrackers (IE) Public Limited Company 20191219 0 52.03 52.03 51.99 52.03 2150 52.03
XMMS.UK Xtrackers (IE) Public Limited Company 20191219 0 3965.5 4004.5 3965.5 4004 2750 4004 up up correct
XMRC.UK Xtrackers 20191219 0 2910 2932 2904 2928 319 2928 up up correct
XMUD.UK Xtrackers 20191219 0 87.8 87.9 87.8 87.9 36 87.9 up down incorrect
XMWD.UK Xtrackers 20191219 0 67.52 67.52 67.52 67.52 33843 67.52
XNIF.UK Xtrackers 20191219 0 13029 13052.2 12973.47 13029 320 13029
XPHG.UK Xtrackers 20191219 0 142.9 142.9 142.8 142.9 5555 142.9
XPXD.UK Xtrackers 20191219 0 64.25 64.25 64.18 64.18 289 64.18 down down correct
XPXJ.UK Xtrackers 20191219 0 4898.62 4898.62 4898.62 4898.62 21 4898.62
XRES.UK Source Markets plc 20191219 0 19.1 19.265 19.1 19.2575 80 19.2575 up down incorrect
XRH0.UK DB ETC PLC 20191219 0 520 520 510 510 189 510 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191219 0 26.51 26.56 26.48 26.555 15178 26.555 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191219 0 17754 17800 17753 17800 3936 17800 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20191219 0 2024 2039.5 2024 2039.5 9343 2039.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191219 0 232.92 232.98 232.28 232.875 737 232.875 down down correct
XS2D.UK Xtrackers 20191219 0 89.39 89.7896 89.3623 89.745 8887 89.745 up up correct
XS3R.UK Xtrackers 20191219 0 12374 12428 12312 12428 153 12428 up down incorrect
XS6R.UK Xtrackers 20191219 0 9049.16 9049.16 9025 9049.16 29194 9049.16
XS7R.UK Xtrackers 20191219 0 3129.284 3129.284 3129.284 3129.284 135 3129.284
XSCD.UK Xtrackers (IE) Plc 20191219 0 3363.5 3363.5 3363.5 3363.5 0 3363.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191219 0 2659.5 2659.5 2656.686 2659.5 1165 2659.5
XSDR.UK Xtrackers 20191219 0 13584 13646 13584 13646 371 13646 up down incorrect
XSDX.UK Xtrackers 20191219 0 1613.8 1613.8 1613.8 1613.8 10 1613.8
XSEN.UK Xtrackers (IE) Public Limited Company 20191219 0 2470.25 2470.25 2470.25 2470.25 0 2470.25
XSER.UK Xtrackers 20191219 0 7327 7328 7326 7327 415 7327
XSFD.UK Xtrackers 20191219 0 15 15.205 15 15.18 14181 15.18 up up correct
XSFR.UK Xtrackers 20191219 0 1154 1154 1154 1154 2000 1154
XSGI.UK Xtrackers 20191219 0 3817 3818 3816 3817 5 3817
XSHC.UK Xtrackers (IE) Public Limited Company 20191219 0 3103 3114 3103 3114 1928 3114 up up correct
XSPD.UK Xtrackers 20191219 0 12.907 12.907 12.907 12.907 0 12.907
XSPR.UK Xtrackers 20191219 0 8934 8934 8934 8934 0 8934
XSPS.UK Xtrackers 20191219 0 992.8 992.8 985.8758 991.5 7348 991.5 down down correct
XSPU.UK Xtrackers 20191219 0 59.02 59.03 58.98 59.03 77262 59.03 up up correct
XSPX.UK Xtrackers 20191219 0 4495 4521.76 4495 4521.76 391 4521.76 up up correct
XSSX.UK Xtrackers 20191219 0 983.2 991.6 982.7 991.6 27618 991.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191219 0 18236 18236 18228 18233 1579 18233 down down correct
XSX6.UK Xtrackers 20191219 0 7688 7715 7667 7715 7995 7715 up up correct
XT2D.UK Xtrackers 20191219 0 1.3476 1.3496 1.3462 1.3462 172206 1.3462 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191219 0 34.97 34.97 34.97 34.97 0 34.97
XUEM.UK Xtrackers II 20191219 0 15.902 15.904 15.84 15.849 2327 15.849 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191219 0 32.145 32.145 32.145 32.145 0 32.145
XUFB.UK Xtrackers IE Plc 20191219 0 1712.6 1712.6 1712.6 1712.6 5193 1712.6
XUFN.UK Xtrackers (IE) Public Limited Company 20191219 0 22.465 22.465 22.465 22.465 256 22.465
XUHC.UK Xtrackers (IE) Public Limited Company 20191219 0 40.76 40.77 40.64 40.72 4840 40.72 down down correct
XUHY.UK Xtrackers (IE) Plc 20191219 0 15.43 15.43 15.43 15.43 4 15.43
XUKS.UK Xtrackers 20191219 0 361.35 361.45 360 360 80845 360 down down correct
XUKX.UK Xtrackers 20191219 0 792.2 793.9901 792.1 793.9901 8276 793.4784 up up correct
XUSD.UK Xtrackers II 20191219 0 179 179.04 179 179.02 3567 179.02 up up correct
XUT3.UK Xtrackers II 20191219 0 171.88 171.88 171.88 171.88 809 171.88
XUTD.UK Xtrackers II 20191219 0 223.82 223.82 223.78 223.82 129 223.82
XVTD.UK Xtrackers 20191219 0 30.13 30.13 30.07 30.07 218 30.07 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191219 0 5268 5268 5268 5268 158 5268
XXSC.UK Xtrackers 20191219 0 4110.5 4124.5 4098.46 4118.25 25990 4118.25 up up correct
XZEU.UK Xtrackers IE PLC 20191219 0 1841.56 1841.56 1841.56 1841.56 2156 1841.56
XZMU.UK Xtrackers (IE) Plc 20191219 0 31.04 31.04 31.04 31.04 8 31.04
XZW0.UK Xtrackers (IE) Plc 20191219 0 24.27 24.295 24.27 24.295 1989 24.295 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191219 0 113.12 113.12 113.12 113.12 0 113.12

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