CollectAI

close-lse_etfs

2019/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191220 0 4381 4381 4371 4381 10426 4381
1PAS.UK WisdomTree Palladium 1x Daily Short 20191220 0 21.125 21.78 21.125 21.78 6329 21.78 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191220 0 26231 26231 26146 26231 198 26231
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191220 0 478 478 441.78 441.78 535 441.78 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191220 0 18025 18025 18025 18025 44 18025
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191220 0 1236.25 1236.25 1236.25 1236.25 0 1236.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191220 0 248.91 248.91 248.91 248.91 38 248.91
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191220 0 286.81 286.81 286.81 286.81 10 286.81
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191220 0 3.63 3.631 3.62 3.62 50773 3.62 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191220 0 16786 16786 16779 16786 36 16786
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191220 0 27.69 27.81 27.69 27.69 1027 27.69
3GOS.UK WisdomTree Gold 3x Daily Short 20191220 0 70.82 70.82 70.82 70.82 120 70.82
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191220 0 12.465 12.535 12.42 12.42 21236 12.42 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191220 0 24434.5 24434.5 24434.5 24434.5 0 24434.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191220 0 2125 2131.117 2115.849 2116.5 6618 2116.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191220 0 881.375 881.375 881.375 881.375 0 881.375
3LNG.UK Boost Issuer Public Limited Company 20191220 0 1.85 1.9 1.85 1.85 6997264 1.85
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191220 0 180.9 187 180.9 183.1 90012 183.1 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191220 0 68092 68247 68092 68092 8 68092
3NGL.UK Boost Issuer Public Limited Company 20191220 0 0.024 0.0245 0.024 0.0243 57736401 1231.524 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191220 0 11.45 11.51 11.085 11.51 26115 11.51 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191220 0 5420 5420 5420 5420 247 5420
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191220 0 2.354 2.438 2.354 2.388 47566 2.388 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191220 0 74.83 74.83 72.63 73.795 6189 73.795 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191220 0 5742 5742 5650.084 5658 2997 5658 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191220 0 25611 25770.49 25450 25465 2578 25465 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191220 0 980.25 985.2532 980 983.75 140106 983.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191220 0 216.65 216.65 216.65 216.65 0 216.65
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191220 0 875.8 888 869.88 887.785 239 887.785 up up correct
3USS.UK Boost Issuer Public Limited Company 20191220 0 2.85 2.85 2.822 2.825 44095 2.825 down down correct
AASU.UK Amundi Index Solutions 20191220 0 34.63 34.695 34.63 34.695 2475 34.695 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 145.52 146.08 145.49 146.04 5517 146.04 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 111.6 112.016 111.6 111.975 1638 111.975 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191220 0 112 112 110.5 112 409828 111.8626
AEJ.UK Multi Units Luxembourg 20191220 0 64.29 64.29 64.29 64.29 37 64.29
AEJL.UK Multi Units Luxembourg 20191220 0 4927 4937 4927 4929 315 4929 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191220 0 21.3 21.3 21.3 21.3 0 21.3
AGBP.UK iShares III Public Limited Company 20191220 0 5.18 5.18 5.159 5.17 49723 5.1686 down down correct
AGCP.UK WisdomTree Broad Commodities 20191220 0 636.5 636.5 636.5 636.5 15 636.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191220 0 6.2825 6.325 6.2825 6.315 47154 6.315 up up correct
AGES.UK iShares IV Public Limited Company 20191220 0 484.3 484.3 483.6 484.3 9328 484.3
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191220 0 5.16 5.16 5.138 5.138 8951 4.9942 down down correct
AGGU.UK iShares III Public Limited Company 20191220 0 5.49 5.497 5.481 5.492 120320 5.492 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191220 0 798.6 798.6 798.6 798.6 580 798.6
AIAI.UK Legal & General Ucits Etf Plc 20191220 0 10.414 10.49 10.414 10.436 27941 10.436 up up correct
AIGA.UK WisdomTree Agriculture 20191220 0 4.061 4.067 4.051 4.067 523953 4.067 up up correct
AIGC.UK WisdomTree Broad Commodities 20191220 0 8.293 8.293 8.274 8.274 1663 8.274 down down correct
AIGE.UK WisdomTree Energy 20191220 0 3.716 3.716 3.713 3.713 38510 3.713 down down correct
AIGI.UK WisdomTree Industrial Metals 20191220 0 11.42 11.435 11.42 11.435 961 11.435 up up correct
AIGP.UK WisdomTree Precious Metals 20191220 0 18.025 18.025 18.02 18.0225 1780 18.0225 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20191220 0 112 115.043 112 113.5 137220 113.4694 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20191220 0 480 480 470.8186 474 40502 472.9103 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191220 0 22535 22535 22535 22535 2 22535
ANXG.UK Amundi Index Solutions 20191220 0 7367.5 7367.5 7367.5 7367.5 6 7367.5
ANXU.UK Amundi Index Solutions 20191220 0 95.7 95.99 95.7 95.99 297 95.99 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191220 0 416 421.2699 414 414 57685 413.3552 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191220 0 11.335 11.38 11.32 11.32 1258505 11.1266 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20191220 0 23.42 23.42 23.42 23.42 212 23.42
AT1D.UK Invesco Markets II Plc 20191220 0 1651.7 1651.7 1651.7 1651.7 3962 1651.412
AUCO.UK Legal & General UCITS ETF Plc 20191220 0 27.74 27.74 27.68 27.68 200 27.68 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191220 0 2135.5 2136.02 2122 2122 6058 2122 down down correct
AUEG.UK Amundi Index Solutions 20191220 0 381.9 381.9 381.45 381.9 7942 381.9
AUEM.UK Amundi Index Solutions 20191220 0 4.9705 4.9885 4.9705 4.9878 16063060 4.9878 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20191220 0 1684 1686 1684 1684 3129 1684
AWSG.UK UBS (Irl) ETF Public Limited Company 20191220 0 1084 1084 1079.18 1083.7 3821 1083.6146 down down correct
BATG.UK Legal & General UCITS ETF Plc 20191220 0 677.3 679.5 677.3 678.8 597 678.8 up up correct
BATT.UK L&G Battery Value 20191220 0 8.89 8.89 8.832 8.853 47635 8.853 down down correct
BBH.UK BB Healthcare Trust 20191220 0 142 143.5 141 141 381624 140.9139 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191220 0 344 349 342 349 50973 348.7335 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20191220 0 10.05 10.055 10.05 10.05 30000 10.05
BERI.UK BlackRock Energy and Resources Income Trust plc 20191220 0 70.4 71 67.754 69.1 111373 69.0239 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191220 0 143.9 148.9 143.1 148.9 1193157 148.8633 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191220 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20191220 0 398 398 398 398 217 398
BLOK.UK First Tr Gl Funds PLC 20191220 0 1781 1782 1781 1782 15204 1782 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20191220 0 5.17 5.196 5.169 5.196 52048 5.196 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20191220 0 370 375 367 375 59829 374.6615 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191220 0 2537 2545.72 2531.76 2538 926 2537.2512 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191220 0 490 490 474.0428 490 18635 489.3863
BRNT.UK WisdomTree Brent Crude Oil 20191220 0 30.82 30.86 30.56 30.56 5083 30.56 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20191220 0 1104.716 1104.716 1104.716 1104.716 17429 1104.7111
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191220 0 5.44 5.455 5.44 5.4513 19200 5.4513 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191220 0 5.544 5.569 5.528 5.542 21139 5.542 down up incorrect
BTEK.UK iShares IV Public Limited Company 20191220 0 4.1783 4.1783 4.1724 4.178 14854 4.178 down down correct
BULL.UK WisdomTree Gold 20191220 0 16.92 16.96 16.91 16.9175 20845 16.9175 down down correct
BULP.UK WisdomTree Gold 20191220 0 1300 1300.391 1298.495 1298.495 4798 1298.495 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191220 0 100.11 100.11 100.03 100.11 3800 100.12
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191220 0 4994.5 4995.2599 4993.5 4995.2599 954 4995.2599 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191220 0 7054 7054 7054 7054 394 7054
CBE3.UK iShares VII Public Limited Company 20191220 0 112.03 112.09 112.03 112.055 341 112.055 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191220 0 50.965 50.965 50.965 50.965 0 48.6952
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191220 0 1245 1245 1245 1245 174 1245
CBU0.UK iShares VII PLC 20191220 0 152.5 152.99 152.5 152.99 33552 152.99 up up correct
CBU3.UK iShares VII plc 20191220 0 110.92 110.94 110.911 110.911 5578 110.911 down down correct
CBU7.UK iShares VII Public Limited Company 20191220 0 132.2 132.27 132.04 132.24 29355 132.24 up up correct
CCAU.UK iShares VII PLC 20191220 0 137.95 138.27 137.38 138.2 3322 138.2 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191220 0 102.54 102.54 102.54 102.54 5 99.7061
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 132.02 132.02 132.02 132.02 20 132.02
CE01.UK iShares VII Public Limited Company 20191220 0 14509 14509 14446 14446.5 48 14446.5 down down correct
CE71.UK iShares VII Public Limited Company 20191220 0 11663.5 11664.5 11662.5 11663.5 62 11663.5
CEA1.UK iShares VII Public Limited Company 20191220 0 11917 11929 11917 11929 5317 11929 up up correct
CECD.UK Multi Units Luxembourg 20191220 0 23.125 23.125 23.125 23.125 42616 23.125
CECL.UK Multi Units Luxembourg 20191220 0 1771.6 1771.6 1769.2 1769.2 9983 1769.2 down down correct
CEMA.UK iShares VII Public Limited Company 20191220 0 154.92 155.66 154.92 155.66 5612 155.66 up up correct
CEMG.UK iShares V Public Limited Company 20191220 0 31.59 31.61 31.54 31.61 1700 31.61 up up correct
CEU1.UK iShares VII plc 20191220 0 10702 10726 10694 10704 206 10704 up up correct
CEUG.UK iShares VII PLC 20191220 0 5.33 5.365 5.3266 5.359 27048 5.3396 up up correct
CEUR.UK Amundi Index Solutions 20191220 0 21005 21005 21005 21005 92 21005
CG1.UK AMUNDI ETF DAX UCITS ETF 20191220 0 20710 20710 20710 20710 48 20710
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191220 0 21.355 21.375 21.355 21.355 1028 21.355
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191220 0 1022.25 1022.25 1022.25 1022.25 0 1022.25
CIND.UK iShares VII Public Limited Company 20191220 0 317.35 317.35 316.65 317.35 2573 317.35
CJ1G.UK Amundi Index Solutions 20191220 0 17973 17973 17973 17973 625 17973
CJPU.UK iShares VII PLC 20191220 0 159.85 160.58 159.68 160.58 834 160.58 up up correct
CLIM.UK Multi Units Luxembourg 20191220 0 45.89 45.89 45.79 45.87 3 45.87 down down correct
CMB1.UK iShares VII Public Limited Company 20191220 0 7827.5 7827.5 7827.5 7827.5 0 7827.5
CMFP.UK Legal & General UCITS ETF Plc 20191220 0 1086 1086 1081 1081 11815 1081 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191220 0 196.5 196.5 195.105 196.5 511313 196.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191220 0 16.9075 16.9275 16.8875 16.8875 32597 16.8875 down down correct
CMOP.UK Invesco Markets plc 20191220 0 1297 1297 1296.5 1296.5 978 1296.5 down down correct
CMU.UK Amundi Index Solutions 20191220 0 18894 18922 18894 18907 1703 18907 up down incorrect
CMX1.UK iShares VII Public Limited Company 20191220 0 8580 8589 8580 8582.5 101 8582.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20191220 0 112.31 112.31 112.31 112.31 161 112.31
CN1.UK Amundi Index Solutions 20191220 0 34700 34810 34700 34700 1240 34700
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191220 0 10814 10814 10814 10814 0 10814
CNDX.UK iShares VII Public Limited Company 20191220 0 484.84 487.12 484.84 486.865 8150 486.865 up down incorrect
CNX1.UK iShares VII Public Limited Company 20191220 0 37300 37376.61 37160.32 37325.5 8656 37325.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191220 0 4.298 4.313 4.298 4.307 47646 4.307 up up correct
COCO.UK WisdomTree Cocoa 20191220 0 2.51 2.51 2.494 2.494 2051 2.494 down down correct
COFF.UK WisdomTree Coffee 20191220 0 0.905 0.933 0.9 0.93 75655 0.93 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191220 0 14.135 14.14 14.135 14.135 12219 14.135
COMM.UK iShares VI Public Limited Company 20191220 0 385 385.9 385 385 12337 385
COPA.UK WisdomTree Copper 20191220 0 25.92 25.93 25.84 25.84 11629 25.84 down down correct
CORN.UK WisdomTree Corn 20191220 0 0.744 0.748 0.744 0.748 201649 0.748 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191220 0 101.3 101.5 101.3 101.49 3917 97.0359 up up correct
CPJ1.UK iShares VII Public Limited Company 20191220 0 11987 12000 11962 11991 2392 11991 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20191220 0 156.09 156.57 155.86 156.44 3233 156.44 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191220 0 84.38 84.38 84.38 84.38 0 84.38
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191220 0 5.266 5.28 5.266 5.28 37291 5.2777 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191220 0 5.509 5.513 5.5 5.5065 78590 5.5065 down down correct
CRPS.UK iShares Public Limited Company 20191220 0 77.52 77.8884 77.52 77.74 4118 77.705 up up correct
CRPU.UK iShares Public Limited Company 20191220 0 5.635 5.64 5.6243 5.634 50310 5.634 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191220 0 13104 13120 13088 13109 124 13109 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191220 0 9.025 9.025 8.875 8.915 391273 8.915 down down correct
CS51.UK iShares VII Public Limited Company 20191220 0 10332 10350 10332 10344 1057 10344 up up correct
CSCA.UK iShares VII Public Limited Company 20191220 0 10572 10574 10566 10574 542 10574 up up correct
CSH2.UK LYXOR Index Fund 20191220 0 103017 103017 103016 103016 120 103016 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191220 0 116.445 116.445 116.01 116.01 344 116.01 down down correct
CSKR.UK iShares VII Public Limited Company 20191220 0 154.62 154.63 154.61 154.62 1727 154.62
CSP1.UK iShares VII Public Limited Company 20191220 0 24479 24578.8 24424 24564.5 13290 24564.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191220 0 318.74 320.5 318.5 320.5 114283 320.3741 up up correct
CSUK.UK iShares VII Public Limited Company 20191220 0 11446 11466 11432 11446 1483 11446
CSUS.UK iShares VII Public Limited Company 20191220 0 308.91 310.71 308.91 310.71 307 310.71 up up correct
CSX5.UK iShares VII Public Limited Company 20191220 0 120.94 121.96 120.82 121.85 16858 121.85 up up correct
CU1.UK iShares VII Public Limited Company 20191220 0 23757 23760 23757 23760 48 23760 up up correct
CU31.UK iShares VII plc 20191220 0 8508 8508 8508 8508 2299 8508
CU71.UK iShares VII Public Limited Company 20191220 0 10118 10130.61 10118 10130.61 1013 10130.61 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191220 0 18116 18116 18116 18116 0 18116
CUKS.UK iShares VII Public Limited Company 20191220 0 23770 23770 23565 23610 5814 23610 down down correct
CUKX.UK iShares VII Public Limited Company 20191220 0 12382 12410 12320 12348 10538 12348 down down correct
CUS1.UK iShares VII Public Limited Company 20191220 0 27464 27565.28 27464 27565.28 184 27565.28 up up correct
CUSS.UK iShares VII Public Limited Company 20191220 0 358.66 359.25 358.66 359.25 32 359.25 up up correct
CW8U.UK Amundi Index Solutions 20191220 0 347.5 347.5 347.5 347.5 1000 347.5
CWFG.UK Amundi Index Solutions 20191220 0 15310 15310 15310 15310 110 15310
DAXX.UK Multi Units Luxembourg 20191220 0 10678 10698 10646 10667 5784 10667 down down correct
DBRC.UK iShares II Public Limited Company 20191220 0 33.16 33.16 33.01 33.1 3905 32.139 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191220 0 324.9 324.9 324.9 324.9 4 324.9
DEM.UK WisdomTree Issuer ICAV 20191220 0 1274.875 1274.875 1274.875 1274.875 1026 1274.875
DEMD.UK WisdomTree Issuer ICAV 20191220 0 16.77 16.77 16.77 16.77 336 16.2815
DEMR.UK WisdomTree Issuer ICAV 20191220 0 22.03 22.03 22.03 22.03 30 22.03
DEMV.UK Ossiam Lux 20191220 0 125.14 125.14 125.14 125.14 0 125.14
DFE.UK WisdomTree Issuer ICAV 20191220 0 1538.2 1538.2 1538.2 1538.2 52 1538.0542
DFEA.UK WisdomTree Issuer ICAV 20191220 0 16.372 16.372 16.372 16.372 9 16.372
DGIT.UK iShares IV Public Limited Company 20191220 0 545 546.534 542.5 545 17807 545
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191220 0 26.17 26.35 26.01 26.305 1000007 26.305 up up correct
DGSD.UK WisdomTree Issuer ICAV 20191220 0 17.835 17.835 17.835 17.835 150 16.7763
DGSE.UK WisdomTree Issuer ICAV 20191220 0 1363.75 1363.75 1363.75 1363.75 36 1363.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191220 0 7.0875 7.11 7.0775 7.1013 93690 7.1013 up up correct
DH2O.UK iShares II Public Limited Company 20191220 0 48.32 48.39 48.12 48.35 2417 47.0236 up up correct
DHS.UK WisdomTree Issuer ICAV 20191220 0 1600.8 1600.8 1599.3 1600.8 12844 1600.4096
DHSA.UK WisdomTree Issuer ICAV 20191220 0 21.365 21.365 21.365 21.365 22 21.365
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191220 0 21814 21814 21814 21814 78 21814
DJMC.UK iShares Public Limited Company 20191220 0 5350 5350 5326.92 5341 1276 5339.191 down down correct
DJSC.UK iShares Public Limited Company 20191220 0 3195.7 3200.8251 3195.7 3195.7 385 3194.6575
DL2P.UK Legal & General UCITS ETF Plc 20191220 0 27400 27685 27400 27580 87 27580 up up correct
DLTM.UK iShares II Public Limited Company 20191220 0 18.71 18.71 18.52 18.665 24020 17.675 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191220 0 829.4 829.4 829.4 829.4 0 829.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191220 0 10.816 10.816 10.816 10.816 0 10.816
DPYA.UK iShares II Public Limited Company 20191220 0 5.752 5.786 5.752 5.773 149631 5.773 up up correct
DPYE.UK iShares II Public Limited Company 20191220 0 6.015 6.042 5.997 6.0295 35750 6.0295 up up correct
DPYG.UK iShares II Public Limited Company 20191220 0 5.769 5.788 5.758 5.787 41953 5.4829 up up correct
DRDR.UK iShares IV Public Limited Company 20191220 0 512 514.25 511 513.75 9916 513.75 up up correct
DSM.UK Downing Strategic Micro 20191220 0 69.5 69.7 67.5 68.25 43856 68.2222 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191220 0 6.021 6.028 6 6.0185 142850 6.0185 down down correct
DTLE.UK iShares IV Public Limited Company 20191220 0 5.095 5.107 5.095 5.099 808 4.927 up up correct
DXJ.UK WisdomTree Issuer ICAV 20191220 0 16.585 16.585 16.585 16.585 1500 16.4229
DXJP.UK WisdomTree Issuer ICAV 20191220 0 1064.5 1064.5 1064.5 1064.5 476 1064.3996
ECAR.UK IShares Trust 20191220 0 5.367 5.376 5.365 5.373 32748 5.373 up up correct
EDG2.UK Ishares Iv Plc 20191220 0 4.1585 4.1585 4.1585 4.1585 0 4.1585
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191220 0 16.53 16.58 16.52 16.5325 9490 16.3069 up up correct
EESG.UK Multi Units Luxembourg 20191220 0 19.56 19.56 19.56 19.56 0 19.56
EEXF.UK iShares € Corp Bond ex 20191220 0 102.64 102.64 102.64 102.64 0 102.6226
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20191220 0 2983 2983 2983 2983 167 2983
EFIW.UK Invesco Markets plc 20191220 0 159.3 159.3 159.3 159.3 186 159.3
EGLN.UK iShares Physical Metals plc 20191220 0 26.02 26.14 26.02 26.095 18825 26.095 up up correct
EGOV.UK UBS ETF Sicav 20191220 0 821.5 821.5 821.5 821.5 0 821.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191220 0 18.806 18.968 18.806 18.923 214 18.923 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191220 0 1606.6 1606.6 1606.6 1606.6 1493 1606.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191220 0 29.93 30.01 29.92 30.01 476197 29.877 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191220 0 4.673 4.6895 4.6665 4.6895 306074 4.5091 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 68.8 68.83 68.5696 68.83 69427 68.83 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 52.6588 52.818 52.6588 52.815 276 52.815 up up correct
EMBE.UK iShares VI Public Limited Company 20191220 0 94.6 94.75 94.42 94.65 19456 87.5075 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191220 0 5.724 5.728 5.711 5.728 398042 5.728 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191220 0 73.8639 73.8639 73.84 73.84 286 73.84 down down correct
EMCP.UK iShares V Public Limited Company 20191220 0 78.63 78.63 78.63 78.63 0 72.8636
EMCR.UK iShares V Public Limited Company 20191220 0 102.7 102.7 102.5 102.6 9555 95.1197 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 73.03 73.12 72.99 73 3464 71.4058 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 56.09 56.11 55.99 55.99 3848 55.99 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191220 0 12.68 12.688 12.6252 12.68 3876 12.4577
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191220 0 5.461 5.461 5.45 5.45 14276 4.9382 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191220 0 5.337 5.337 5.334 5.334 32314 5.334 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191220 0 49.1181 49.1181 48.978 48.985 834 48.985 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191220 0 31.11 31.11 31.11 31.11 0 31.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191220 0 500.3 500.9 499.5 500.9 6010924 500.896 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191220 0 5.4755 5.4755 5.4755 5.4755 0 5.2884
EMIL.UK SSgA SPDR ETFs Europe I plc 20191220 0 63.66 63.66 63.66 63.66 124 61.8656
EMIM.UK iShares Public Limited Company 20191220 0 2300 2301.919 2294.419 2300.25 98290 2300.25 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191220 0 64.14 64.15 64 64 2879 64 down down correct
EMLO.UK UBS ETF 20191220 0 1258 1258 1258 1258 3641 1258
EMLP.UK PIMCO ETFs plc 20191220 0 81.92 82.181 81.92 81.92 248 81.92
EMMV.UK iShares VI Public Limited Company 20191220 0 30.265 30.32 30.23 30.235 2400 30.235 down down correct
EMQP.UK HANetf ICAV 20191220 0 773 773 771.8999 773 5437 773
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191220 0 10.072 10.082 10.072 10.082 1517 10.082 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 58.4 58.5 58.37 58.44 35183 58.44 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191220 0 5.735 5.739 5.72 5.737 299464 5.737 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 77.54 77.54 77.54 77.54 8 77.54
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 59.77 59.7969 59.5727 59.65 310 59.65 down up incorrect
EMUU.UK iShares VII Public Limited Company 20191220 0 6.801 6.853 6.801 6.853 37820 6.853 up up correct
EMV.UK iShares VI Public Limited Company 20191220 0 2319 2319 2319 2319 662 2319
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 140.79 140.79 140.79 140.79 57 140.79
EPRE.UK Amundi Index Solutions 20191220 0 35447.5 35447.5 35447.5 35447.5 1 35447.5
EQDS.UK iShares II Public Limited Company 20191220 0 452.3 453.55 452.3 452.675 5063 452.2506 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191220 0 17162 17266 17162 17244.5 5794 17244.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191220 0 16259 16282 16211 16280.5 4214 16280.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191220 0 85.378 85.378 85.378 85.378 100 85.378
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191220 0 5.215 5.22 5.21 5.217 1667859 5.217 up down incorrect
ERND.UK iShares IV Public Limited Company 20191220 0 100.2 100.25 100.06 100.08 1504 98.0699 down down correct
ERNE.UK iShares IV Public Limited Company 20191220 0 100.17 101.155 100.12 100.165 28577 100.165 down down correct
ERNS.UK iShares IV Public Limited Company 20191220 0 100.3 100.4 100.1301 100.34 16165 99.3192 up up correct
ERNU.UK iShares IV Public Limited Company 20191220 0 76.785 76.785 76.785 76.785 0 75.2312
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 189.81 189.81 189.81 189.81 0 189.81
ES15.UK iShares Public Limited Company 20191220 0 125.38 125.38 125.38 125.38 0 121.0235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191220 0 17.596 17.596 17.568 17.589 331 17.589 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191220 0 22.975 22.975 22.975 22.975 435 22.975
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 59.62 59.65 59.62 59.65 2320 59.3908 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 20.85 20.9258 20.85 20.865 1688 20.7984 up up correct
EUE.UK iShares II Public Limited Company 20191220 0 3240.5 3255 3240.5 3248.5 14283 3246.8425 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191220 0 5.848 5.859 5.848 5.8555 4405 5.8555 up up correct
EUN.UK iShares II Public Limited Company 20191220 0 2956 2964 2951.419 2962 22968 2960.5483 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 33.26 33.3168 33.1668 33.1713 9560 33.1713 down down correct
EUXS.UK iShares Public Limited Company 20191220 0 557.7 561.8459 557.1449 561.25 98251 561.0676 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 30.37 30.37 30.37 30.37 0 30.37
EWI.UK Edinburgh Worldwide Investment Trust plc 20191220 0 195 196.8 193.36 193.9 484383 193.9 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20191220 0 1917 1917 1917 1917 300 1916.5448
FCIT.UK F&C Investment Trust PLC 20191220 0 762 768 758.44 768 796547 767.7591 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191220 0 22.82 22.82 22.72 22.73 16471 22.73 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191220 0 19.338 19.338 19.338 19.338 0 19.338
FEDF.UK Multi Units Luxembourg 20191220 0 105.22 105.22 105.22 105.22 241 105.22
FEDG.UK Multi Units Luxembourg 20191220 0 8065 8065 8065 8065 310 8065
FEM.UK First Trust Global Funds Public Limited Company 20191220 0 2391.75 2391.75 2391.75 2391.75 1295 2391.75
FEMQ.UK Fidelity UCITS ICAV 20191220 0 4.109 4.109 4.109 4.109 0 4.109
FEMU.UK First Trust Global Funds Public Limited Company 20191220 0 31.55 31.55 31.17 31.2 1023 31.2 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20191220 0 4.9727 4.9727 4.9727 4.9727 0 4.9727
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191220 0 5.9415 5.9415 5.9415 5.9415 0 5.9415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191220 0 2985 2985 2979 2979 3500 2979 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20191220 0 2873 2873 2859 2865 494 2865 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20191220 0 3885 3911 3885 3911 552 3911 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20191220 0 3690 3690 3690 3690 500 3689.7886
FEXU.UK First Trust Global Funds Public Limited Company 20191220 0 50.75 50.75 50.75 50.75 1640 50.75
FGQD.UK Fidelity UCITS ICAV 20191220 0 494.4 494.4 494.4 494.4 4650 494.4
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191220 0 6.015 6.015 6.015 6.015 7166 6.015
FKU.UK First Trust Global Funds Public Limited Company 20191220 0 2615.5 2615.5 2606.5 2612 521 2612 down down correct
FLO5.UK iShares II Public Limited Company 20191220 0 385.7 385.85 385.7 385.775 556 385.7741 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191220 0 5.269 5.269 5.242 5.256 253623 5.256 down down correct
FLOS.UK iShares II Public Limited Company 20191220 0 485.65 485.87 484.24 485.375 64179 485.269 down down correct
FLOT.UK iShares II Public Limited Company 20191220 0 5.033 5.034 5.031 5.034 129055 4.925 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191220 0 21.75 21.75 21.75 21.75 250 21.75
FLXE.UK Franklin Libertyshares Icav 20191220 0 19.775 19.775 19.775 19.775 0 19.775
FLXG.UK Franklin LibertyShares ICAV 20191220 0 23.6275 23.6275 23.6275 23.6275 0 23.6275
FLXU.UK Franklin LibertyShares ICAV 20191220 0 26.85 26.85 26.85 26.85 0 26.85
FLXX.UK Franklin LibertyShares ICAV 20191220 0 21.405 21.405 21.345 21.385 399 21.385 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 57.69 57.69 57.53 57.655 602 57.655 down down correct
FREQ.UK Franklin Libertyshares ICAV 20191220 0 24.21 24.21 24.21 24.21 0 24.21
FRQX.UK Franklin Libertyshares ICAV 20191220 0 15.81 15.81 15.81 15.81 0 15.81
FRUC.UK Franklin LibertyShares ICAV 20191220 0 20.895 20.895 20.895 20.895 0 20.895
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191220 0 21.285 21.285 21.285 21.285 0 21.285
FSEU.UK iShares IV Public Limited Company 20191220 0 559.1 559.2 559.1 559.2 3040 559.2 up up correct
FSKY.UK First Trust Global Funds PLC 20191220 0 1946.6 1946.6 1937.6 1937.6 2431 1937.6 down down correct
FSUS.UK iShares IV Public Limited Company 20191220 0 601.25 602.75 601.25 602.75 8496 602.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191220 0 567.25 569.5 566.667 569.5 22047 569.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 5.177 5.177 5.161 5.1655 27904 5.1655 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 54.86 55.02 54.6844 54.78 20724 54.78 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20191220 0 37.365 37.365 37.365 37.365 75 37.365
FUQA.UK Fidelity UCITS SICAV 20191220 0 558 558 558 558 7447 558
FUSA.UK Fidelity US Quality Income ETF Acc 20191220 0 7.26 7.32 7.255 7.3063 54461 7.3063 up up correct
FUSD.UK Fidelity UCITS SICAV 20191220 0 6.905 6.905 6.905 6.905 512 6.5584
FUSI.UK Fidelity UCITS SICAV 20191220 0 529.875 529.875 529.875 529.875 11822 529.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191220 0 6.255 6.255 6.255 6.255 158 6.255
FXC.UK iShares Public Limited Company 20191220 0 9464 9483.6 9456.44 9456.44 758 9456.3993 down down correct
FXRU.UK FinEx Funds Public Limited Company 20191220 0 12.164 12.164 12.164 12.164 50000 12.164
GAAA.UK iShares Global AAA 20191220 0 5.186 5.195 5.186 5.1875 442 5.1875 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 27.38 27.4 27.3349 27.335 4785 24.8373 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 29.5944 29.5944 29.4731 29.5944 5996 29.285
GBS.UK Gold Bullion Securities Limited 20191220 0 138.65 138.87 138.44 138.485 16003 138.485 down down correct
GBSP.UK WisdomTree Physical Gold 20191220 0 826.25 831.5 824.75 826.25 113912 826.25
GDGB.UK VanEck Vectors UCITS ETFs plc 20191220 0 22.265 22.29 21.9981 22.035 3733 22.035 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191220 0 20.6375 20.6375 20.6375 20.6375 0 20.6375
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191220 0 28.8 29.06 28.8 28.8 7031 28.8
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191220 0 32.64 32.65 32.53 32.53 1678 32.53 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191220 0 8.895 8.895 8.895 8.895 0 8.895
GENG.UK Genuit Group PLC 20191220 0 1487.1 1487.1 1487.1 1487.1 65 1487.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191220 0 41.7 41.7 41.7 41.7 0 41.7
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191220 0 24.22 24.22 24.22 24.22 200 24.0492
GHYS.UK iShares VI Public Limited Company 20191220 0 98.43 98.81 98.43 98.66 793 90.9788 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191220 0 15.822 15.822 15.822 15.822 0 15.822
GIL5.UK Lyxor UK Government Bond 0 20191220 0 18.255 18.2713 18.233 18.25 6099 18.2431 down down correct
GILE.UK iShares III Public Limited Company 20191220 0 5.09 5.09 5.09 5.09 1379 4.9956
GILI.UK Lyxor Core UK Government Inflation 20191220 0 19390 19396.5 19296.5 19342 356 19341.9894 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191220 0 14205 14268 14202 14257 1669 14256.9454 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191220 0 26.47 26.64 26.36 26.64 829 26.64 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191220 0 3569.5 3569.5 3569.5 3569.5 1476 3569.4733
GJGB.UK VanEck Vectors UCITS ETFs plc 20191220 0 25.17 25.1816 24.955 24.955 9265 24.955 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191220 0 31.525 31.54 31.485 31.5275 3092 31.5275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 30.19 30.19 30.19 30.19 0 30.19
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191220 0 32.575 32.575 32.575 32.575 300 32.2949
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 23.145 23.1886 23.1436 23.1475 9397 23.1475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191220 0 28.88 29.175 28.88 29.0075 877 29.0075 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 35.68 35.73 35.67 35.67 1763 35.4312 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191220 0 855.25 855.25 855.25 855.25 0 855.25
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191220 0 19.683 19.683 19.683 19.683 0 19.683
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 39.34 39.34 38.5 38.66 4303 38.66 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 71.4 71.72 71.24 71.605 1101 71.1856 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 51.28 51.32 51.24 51.28 26282 51.15
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 60.49 60.66 60.4 60.56 1537 60.1985 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191220 0 11.19 11.19 11.19 11.19 498 11.19
GMP.UK Gabelli Merger Plus+ Trust PLC 20191220 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191220 0 5.762 5.7948 5.759 5.791 388997 5.6461 up up correct
GSS.UK Genesis Emerging Markets Fund 20191220 0 791 796 787.78 796 255664 795.8389 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191220 0 17.094 17.094 17.094 17.094 0 17.094
H50E.UK HSBC ETFs Public Limited Company 20191220 0 3347 3347.5 3327 3337.5 3072 3337.3006 down down correct
HANA.UK Hansa Investment Company Limited 20191220 0 188.2 188.2 188.19 188.19 9400 188.1329 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20191220 0 1386.25 1386.25 1386.25 1386.25 0 1385.7374
HDIQ.UK iShares II plc 20191220 0 2897 2898.754 2893.06 2898.754 221 2897.3313 up up correct
HDLG.UK Invesco Markets III plc 20191220 0 2545 2551 2543 2551 4732 2551 up up correct
HDLV.UK Invesco Markets III plc 20191220 0 33.16 33.43 33.144 33.42 8931 33.0334 up down incorrect
HEAL.UK iShares IV Public Limited Company 20191220 0 6.655 6.7175 6.655 6.7175 33648 6.7175 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191220 0 22.575 22.61 22.575 22.5925 8047 22.5925 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20191220 0 0.1703 0.1704 0.165 0.165 74187 0.165 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20191220 0 86.05 86.5 85.69 86.08 1434 86.08 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191220 0 6601 6602 6600 6601 15 6601
HIGH.UK iShares Public Limited Company 20191220 0 5.328 5.332 5.328 5.328 83676 5.328
HKOR.UK HSBC ETFs Public Limited Company 20191220 0 3731 3731 3731 3731 646 3731
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191220 0 5.504 5.504 5.502 5.502 70843 5.502 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 158.9 158.9 158.9 158.9 939 158.9
HLTW.UK Multi Units Luxembourg 20191220 0 369.62 370.99 369.62 370.99 83 370.99 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191220 0 48.2 48.33 48.2 48.32 303 48.32 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191220 0 37.04 37.1389 36.942 37.05 1929 37.05 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20191220 0 22.31 22.31 22.055 22.1275 1060 21.8146 down down correct
HMCA.UK HSBC ETFs PLC 20191220 0 7.574 7.575 7.548 7.561 3852 7.561 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20191220 0 8.515 8.525 8.5 8.525 34047 8.4851 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191220 0 653.25 653.25 651.75 652.75 23222 652.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191220 0 9.822 9.882 9.821 9.86 2009 9.86 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191220 0 2074.5 2075 2074.5 2074.5 8339 2074.2782
HMEF.UK HSBC ETFs Public Limited Company 20191220 0 857.25 857.6 857.25 857.6 3571 857.5295 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20191220 0 11.19 11.2 11.19 11.19 2748 11.151
HMEU.UK HSBC ETFs Public Limited Company 20191220 0 1216.6 1217.82 1216.6 1216.6 33 1215.9754
HMEX.UK HSBC ETFs Public Limited Company 20191220 0 2666.5 2667.5 2665.5 2666.5 21 2666.1445
HMFE.UK HSBC ETFs Public Limited Company 20191220 0 3721.5 3722.5 3720.5 3721.5 467 3721.5
HMJP.UK HSBC ETFs Public Limited Company 20191220 0 2670 2675 2667.4734 2675 36885 2674.1028 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20191220 0 2200 2200 2200 2200 507 2199.6312
HMLD.UK HSBC ETFs Public Limited Company 20191220 0 28.79 28.79 28.79 28.79 192 28.5642
HMUS.UK HSBC ETFs Public Limited Company 20191220 0 2368.5 2368.5 2368.5 2368.5 1264 2368.2993
HMWD.UK HSBC ETFs Public Limited Company 20191220 0 23.38 23.4825 23.3775 23.47 24113 23.3882 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191220 0 1795 1800.75 1793.69 1799.625 35145 1799.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191220 0 14.065 14.09 14.055 14.0825 7987 14.0825 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191220 0 1080 1080 1077 1080 5032 1079.7764
HRUB.UK HSBC ETFs Public Limited Company 20191220 0 1065 1065 1065 1065 524 1065
HRUD.UK HSBC ETFs Public Limited Company 20191220 0 13.79 13.96 13.79 13.9375 9400 13.436 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20191220 0 32.36 32.4725 32.335 32.4725 22452 32.228 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191220 0 2484.7 2493.1 2478.53 2493.1 32367 2493.1 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191220 0 188.15 188.25 188.05 188.15 1982 188.15
HTWN.UK HSBC ETFs Public Limited Company 20191220 0 3410.5 3411.5 3409.5 3410.5 161 3410.5
HUKX.UK HSBC ETFs Public Limited Company 20191220 0 7644 7645 7626 7632.5 7540 7630.9968 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191220 0 15.7025 15.7025 15.7025 15.7025 0 15.7025
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191220 0 85.6 85.6 85.6 85.6 0 85.6
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191220 0 5.397 5.397 5.381 5.381 33021 5.381 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191220 0 97.26 97.26 96.86 96.96 58450 88.8846 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20191220 0 3635 3635 3635 3635 100 3634.5185
IAAA.UK iShares VI Public Limited Company 20191220 0 94.16 94.16 94.16 94.16 0 93.1502
IAEX.UK iShares Public Limited Company 20191220 0 5156 5156 5142 5155.5 4514 5153.8476 down down correct
IAPD.UK iShares Public Limited Company 20191220 0 2067 2074 2066 2074 23009 2072.1532 up up correct
IASH.UK iShares IV Public Limited Company 20191220 0 330.7009 330.9459 330.0442 330.35 16104 330.35 down up incorrect
IASP.UK iShares II Public Limited Company 20191220 0 2253 2259.91 2250.59 2255.5 33398 2254.0763 up up correct
IAUP.UK iShares V Public Limited Company 20191220 0 11.84 11.845 11.745 11.78 52177 11.78 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191220 0 38.51 38.58 38.48 38.555 2151 38.555 up up correct
IB01.UK Ishares PLC 20191220 0 5.101 5.101 5.099 5.101 12317030 5.101
IBCI.UK iShares Public Limited Company 20191220 0 186.39 186.73 186.39 186.525 22 186.525 up up correct
IBCX.UK iShares Public Limited Company 20191220 0 139.61 139.7625 139.61 139.72 17126 137.5236 up up correct
IBGE.UK iShares € Govt Bond 0 20191220 0 83.51 83.51 83.51 83.51 0 83.51
IBGL.UK iShares II Public Limited Company 20191220 0 225.09 225.1552 225.09 225.09 24 222.1293
IBGM.UK iShares II Public Limited Company 20191220 0 190.03 190.03 190.03 190.03 18 190.0283
IBGS.UK iShares Public Limited Company 20191220 0 122.64 122.67 122.38 122.525 455 122.525 down up incorrect
IBGX.UK iShares € Govt Bond 3 20191220 0 147.62 147.87 147.1 147.44 72 147.44 down down correct
IBGY.UK iShares € Govt Bond 5 20191220 0 137.655 137.655 137.655 137.655 0 137.6531
IBGZ.UK iShares III Public Limited Company 20191220 0 162.46 162.46 162.46 162.46 0 162.4453
IBTA.UK iShares Public Limited Company 20191220 0 5.243 5.245 5.242 5.244 1394887 5.244 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191220 0 5 5.002 4.9975 4.9985 330482 4.9985 down down correct
IBTG.UK iShares Public Limited Company 20191220 0 4.945 4.946 4.942 4.9435 90031 4.834 down down correct
IBTL.UK iShares IV Public Limited Company 20191220 0 390.3 390.3 388.95 390.275 24889 390.2736 down down correct
IBTM.UK iShares II Public Limited Company 20191220 0 155.21 155.3039 154.67 155.16 1705 150.9913 down down correct
IBTS.UK iShares Public Limited Company 20191220 0 101.62 101.82 101.5892 101.655 4480 99.2795 up up correct
IBTU.UK Ishares PLC 20191220 0 5.037 5.037 5.037 5.037 3139 4.9936
IBZL.UK iShares Public Limited Company 20191220 0 2707.75 2733.75 2683.75 2705.125 25099 2703.0526 down down correct
ICBU.UK iShares III Public Limited Company 20191220 0 5.201 5.212 5.199 5.208 12172 4.9669 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191220 0 615.5 617.25 615.5 616.25 1972 616.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191220 0 5.0175 5.0325 5.015 5.015 40432 5.015 down down correct
ICSU.UK iShares V Public Limited Company 20191220 0 466.217 466.217 466.217 466.217 10724 466.217
IDAP.UK iShares Public Limited Company 20191220 0 27.01 27.01 26.97 26.97 10211 24.6698 down down correct
IDAR.UK iShares II Public Limited Company 20191220 0 29.42 29.42 29.42 29.42 0 27.6139
IDBT.UK iShares Public Limited Company 20191220 0 132.58 132.6 132.54 132.6 22518 129.5375 up up correct
IDBZ.UK iShares Public Limited Company 20191220 0 35.2675 35.2675 35.2675 35.2675 115 32.681
IDEE.UK iShares Public Limited Company 20191220 0 27.055 27.1207 27.055 27.11 1630 25.3312 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191220 0 42.4975 42.6225 42.4975 42.6213 18715 41.0888 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191220 0 56.24 56.43 56.1941 56.43 92256 54.9617 up down incorrect
IDFX.UK iShares Public Limited Company 20191220 0 123.51 123.52 123.4 123.4 577 118.0824 down down correct
IDIN.UK iShares II Public Limited Company 20191220 0 30.605 30.735 30.5728 30.695 3621 29.4444 up up correct
IDJG.UK iShares Public Limited Company 20191220 0 3566.75 3566.75 3566.75 3566.75 0 3566.7439
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191220 0 42.22 42.5 42.22 42.435 262 41.1339 up up correct
IDKO.UK iShares Public Limited Company 20191220 0 43.431 43.431 43.431 43.431 19 42.3744
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191220 0 59.88 60.12 59.88 60.12 22577 58.9001 up up correct
IDP6.UK iShares III Public Limited Company 20191220 0 68.14 68.66 67.8828 68.66 29228 67.446 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191220 0 24.005 24.01 23.9282 23.965 3940 22.3058 down up incorrect
IDTG.UK iShares IV Public Limited Company 20191220 0 4.9125 4.9125 4.9125 4.9125 0 4.7861
IDTK.UK iShares II Public Limited Company 20191220 0 16.525 16.525 16.425 16.4325 220 15.7891 down down correct
IDTL.UK iShares IV Public Limited Company 20191220 0 5.088 5.094 5.066 5.092 751660 4.917 up up correct
IDTM.UK iShares II Public Limited Company 20191220 0 202.28 202.47 201.95 202.24 10207 202.24 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191220 0 52.48 52.67 52.48 52.67 100 50.8802 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191220 0 30.32 30.51 30.29 30.43 70320 28.7031 up up correct
IDVY.UK iShares Public Limited Company 20191220 0 1934.4 1937.4 1928.6 1934.6 41631 1932.9423 up up correct
IDWP.UK iShares II Public Limited Company 20191220 0 27.72 27.84 27.69 27.84 12613 26.3456 up up correct
IDWR.UK iShares Public Limited Company 20191220 0 49.79 50.02 49.76 49.985 28842 48.7753 up up correct
IE15.UK iShares € Corp Bond 1 20191220 0 111.65 111.75 111.61 111.725 7968 110.4269 up down incorrect
IEAA.UK iShares III Public Limited Company 20191220 0 5.28 5.287 5.273 5.283 345590 5.283 up up correct
IEAC.UK iShares III Public Limited Company 20191220 0 134.62 134.62 134.36 134.56 18920 132.3414 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191220 0 5.3305 5.3305 5.3305 5.3305 0 5.2487
IEBC.UK iShares III Public Limited Company 20191220 0 114.35 114.48 114.06 114.345 708 112.4629 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191220 0 5.046 5.046 5.046 5.046 0 4.7495
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191220 0 21.89 21.92 21.82 21.92 17409 19.4838 up up correct
IEEM.UK iShares Public Limited Company 20191220 0 3264 3270.7301 3260.91 3266.75 65714 3265.5511 up down incorrect
IEER.UK iShares Public Limited Company 20191220 0 2088 2088 2078.5 2078.5 440 2077.0914 down up incorrect
IEEU.UK iShares IV Public Limited Company 20191220 0 7.286 7.286 7.286 7.286 3040 7.286
IEFQ.UK iShares IV Public Limited Company 20191220 0 638.7 638.7 638.7 638.7 7780 638.7
IEFV.UK iShares IV Public Limited Company 20191220 0 541.2 541.3 539.8 539.8 3243 539.8 down down correct
IEMA.UK iShares III Public Limited Company 20191220 0 35.72 35.85 35.72 35.85 33061 35.85 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191220 0 113.48 113.75 113.24 113.75 993354 105.0488 up up correct
IEMI.UK iShares II Public Limited Company 20191220 0 1681 1685 1673.5 1677 3033 1675.9679 down down correct
IEML.UK iShares III Public Limited Company 20191220 0 61.33 61.49 61.27 61.41 317590 56.0245 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191220 0 65.57 65.59 65.57 65.57 951 63.4359
IEMU.UK iShares VII PLC 20191220 0 139.6 140.08 139.34 139.63 676 139.63 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191220 0 5.953 5.953 5.953 5.953 0 5.6973
IESG.UK iShares II Public Limited Company 20191220 0 4204 4204 4201 4201 509 4201 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191220 0 383.8 383.8 380.508 383.8 22208 383.8
IEUX.UK iShares Public Limited Company 20191220 0 2948 2955 2943.7025 2954.5 30403 2953.5304 up down incorrect
IEVL.UK iShares IV Public Limited Company 20191220 0 6.33 6.361 6.33 6.353 44853 6.353 up up correct
IFFF.UK iShares Public Limited Company 20191220 0 4313 4320 4309.55 4320 7123 4318.8568 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191220 0 5.244 5.244 5.244 5.244 0 5.0088
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191220 0 7.86 7.86 7.855 7.86 37874 7.86
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191220 0 7.38 7.4225 7.3725 7.4225 152439 7.4225 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191220 0 5.413 5.413 5.413 5.413 1918 5.413
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191220 0 95.67 95.7 95.67 95.7 85 90.7242 up up correct
IGHY.UK iShares Public Limited Company 20191220 0 74.4 74.4303 74.1852 74.28 5704 68.0328 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191220 0 164.71 164.71 164.05 164.1 4128 164.1 down down correct
IGLA.UK iShares III Public Limited Company 20191220 0 5.281 5.281 5.278 5.278 35788 5.278 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191220 0 5.249 5.251 5.24 5.2475 19088 5.1678 down down correct
IGLO.UK iShares III Public Limited Company 20191220 0 111.18 111.18 110.92 111.06 8148 109.2418 down down correct
IGLS.UK iShares III Public Limited Company 20191220 0 133.51 133.5343 133.36 133.46 16250 132.4159 down down correct
IGLT.UK iShares II Public Limited Company 20191220 0 13.8275 13.8735 13.801 13.86 380338 13.6191 up up correct
IGSD.UK iShares IV Public Limited Company 20191220 0 78.405 78.405 78.405 78.405 0 75.5969
IGSG.UK iShares II Public Limited Company 20191220 0 3504 3504 3504 3504 9 3504
IGSU.UK iShares II Public Limited Company 20191220 0 45.48 45.66 45.47 45.66 21162 45.66 up down incorrect
IGTM.UK iShares II Public Limited Company 20191220 0 5.228 5.2304 5.2173 5.225 545956 5.087 down down correct
IGUS.UK iShares V Public Limited Company 20191220 0 7377 7453 7373.2 7414 19429 7414 up up correct
IGWD.UK iShares V Public Limited Company 20191220 0 5985 6005 5978 6005 20365 6005 up up correct
IH2O.UK iShares II Public Limited Company 20191220 0 3750 3750 3686 3707 3794 3705.9683 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191220 0 579.75 579.75 579.75 579.75 7100 579.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191220 0 4.979 4.986 4.9675 4.9752 130 4.5297 down down correct
IHYA.UK iShares II Public Limited Company 20191220 0 5.748 5.748 5.735 5.747 114148 5.747 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191220 0 4.8515 4.8515 4.8515 4.8515 4 4.4165
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191220 0 105.81 105.81 105.4713 105.56 386625 98.4763 down down correct
IHYU.UK iShares II Public Limited Company 20191220 0 103.83 103.918 103.33 103.59 447712 94.3086 down up incorrect
IIND.UK iShares IV Public Limited Company 20191220 0 4.25 4.25 4.231 4.2417 39815 4.2417 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191220 0 44.72 44.92 44.66 44.92 75078 44.92 up up correct
IJPD.UK iShares Public Limited Company 20191220 0 38.36 38.56 38.36 38.56 22627 38.56 up up correct
IJPE.UK iShares V Public Limited Company 20191220 0 50.72 50.93 50.65 50.915 22502 50.915 up up correct
IJPH.UK iShares V Public Limited Company 20191220 0 60.82 60.94 60.648 60.94 2404 60.94 up up correct
IJPN.UK iShares Public Limited Company 20191220 0 1164 1166.5 1163.0501 1166.5 96169 1166.1874 up up correct
IJPU.UK iShares Public Limited Company 20191220 0 15.175 15.24 15.175 15.24 52906 14.835 up down incorrect
IKOR.UK iShares Public Limited Company 20191220 0 3337.75 3345 3336.5181 3340.125 8012 3339.3014 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191220 0 4.4865 4.494 4.465 4.465 83092 4.465 down down correct
IMBA.UK iShares IV Public Limited Company 20191220 0 5.428 5.428 5.389 5.3975 226199 5.3975 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191220 0 4.866 4.876 4.866 4.876 95880 4.6499 up up correct
IMEU.UK iShares II Public Limited Company 20191220 0 2206.5 2213.5 2206.5 2207 114746 2205.9745 up up correct
IMIB.UK iShares II Public Limited Company 20191220 0 1214.4 1216 1213.4 1215.3 38776 1214.7186 up down incorrect
IMVU.UK iShares VI Public Limited Company 20191220 0 53.93 54.05 53.91 53.99 526 53.99 up up correct
INAA.UK iShares Public Limited Company 20191220 0 4592 4599 4583 4599 914 4598.0514 up up correct
INFL.UK Multi Units Luxembourg 20191220 0 8220 8220 8220 8220 38 8220
INFR.UK iShares II Public Limited Company 20191220 0 2347.5 2355.014 2345 2353 5412 2352.0227 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191220 0 104.61 104.62 104.46 104.46 7003 104.46 down down correct
INRG.UK iShares II Public Limited Company 20191220 0 514.5 517.28 510.48 515 58056 514.9202 up down incorrect
INRL.UK Multi Units France 20191220 0 1494.25 1494.25 1492.344 1494.25 13323 1494.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191220 0 2580 2587 2577 2584 546 2584 up up correct
INXG.UK iShares II Public Limited Company 20191220 0 18.486 18.5717 18.3291 18.452 132242 18.3352 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191220 0 15.605 15.65 15.56 15.645 23484 15.645 up up correct
IPDM.UK iShares Physical Palladium ETC 20191220 0 56.485 56.5725 54.6725 54.6725 756 54.6725 down down correct
IPLT.UK iShares Physical Platinum ETC 20191220 0 13.49 13.5875 13.34 13.34 14674 13.34 down down correct
IPOL.UK iShares V Public Limited Company 20191220 0 19.32 19.3366 19.2356 19.255 19585 19.255 down down correct
IPRP.UK iShares Public Limited Company 20191220 0 3865.5 3884.4344 3860 3865 61058 3862.8979 down down correct
IPRV.UK iShares II Public Limited Company 20191220 0 1836 1841.5 1834.5 1841 8107 1839.6821 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191220 0 45.69 45.77 45.69 45.77 31667 43.2557 up up correct
IRCP.UK iShares V Public Limited Company 20191220 0 97.08 97.08 96.66 96.76 5844 95.3018 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191220 0 32.49 32.49 32.41 32.41 16943 32.41 down down correct
IS15.UK iShares £ Corp Bond 0 20191220 0 106.45 106.7592 106.3056 106.52 21222 102.8181 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191220 0 54.67 54.9 54.67 54.9 9372 54.9 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191220 0 35.67 35.67 35.67 35.67 211 35.67
ISDE.UK iShares II Public Limited Company 20191220 0 18.165 18.29 18.165 18.2625 16014 17.7303 up up correct
ISDU.UK iShares II Public Limited Company 20191220 0 46.49 46.85 46.47 46.85 1662 45.621 up up correct
ISDW.UK iShares II Public Limited Company 20191220 0 34.85 35.01 34.83 34.98 23788 33.8922 up down incorrect
ISEU.UK iShares II Public Limited Company 20191220 0 28.825 28.85 28.81 28.85 84132 27.5381 up up correct
ISF.UK iShares Public Limited Company 20191220 0 746.9 748.7 744.5 746.4 4568754 745.8663 down down correct
ISFD.UK iShares Public Limited Company 20191220 0 5.717 5.72 5.706 5.72 12577 5.72 up up correct
ISFE.UK iShares II Public Limited Company 20191220 0 2059.9199 2061.6 2059.2 2059.75 1240 2058.8139 down down correct
ISFU.UK iShares Public Limited Company 20191220 0 9.771 9.771 9.718 9.729 36002 9.0594 down down correct
ISJP.UK iShares III Public Limited Company 20191220 0 3235 3258 3235 3254 11586 3252.9918 up up correct
ISLN.UK iShares Physical Silver ETC 20191220 0 16.4925 16.6825 16.4925 16.5525 20584 16.5525 up up correct
ISP6.UK iShares III Public Limited Company 20191220 0 5214 5253.754 5214 5253.5 5379 5252.567 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191220 0 1277.5 1283 1276.5 1279.75 15819 1279.75 up up correct
ISUS.UK iShares II Public Limited Company 20191220 0 3588 3592 3570.271 3592 626 3591.0428 up up correct
ISWD.UK iShares II Public Limited Company 20191220 0 2672 2681.86 2671.8769 2681.86 15049 2681.0112 up up correct
ISXF.UK iShares III Public Limited Company 20191220 0 133.1 133.7083 132.9303 133.39 1039 127.3686 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 82.715 82.715 82.715 82.715 47 82.715
ITKY.UK iShares II Public Limited Company 20191220 0 1256 1271.4501 1252.5 1259.25 3408 1258.7421 up up correct
ITPG.UK iShares II Public Limited Company 20191220 0 5.039 5.0436 5.033 5.038 86687 5.0364 down down correct
ITPS.UK iShares II Public Limited Company 20191220 0 169.1 169.1 168.46 168.685 3214 168.685 down down correct
ITWN.UK iShares Public Limited Company 20191220 0 4023 4041.31 4022 4041.31 8878 4039.9177 up up correct
IUAA.UK iShares II Public Limited Company 20191220 0 5.501 5.504 5.491 5.497 1351022 5.497 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191220 0 5.223 5.223 5.222 5.222 65752 5.222 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191220 0 107.27 107.27 106.74 107.11 18743 103.1468 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191220 0 8.035 8.035 8.0325 8.035 58472 8.035
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191220 0 5.852 5.853 5.821 5.8375 35224 5.8375 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191220 0 6.1075 6.1075 6.0856 6.1075 2740 6.1075
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191220 0 4.97 5.0025 4.962 5.0025 24491 5.0025 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191220 0 8.2275 8.285 8.2275 8.2825 51052 8.2825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191220 0 5.115 5.1172 5.1058 5.115 65801 4.9295
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191220 0 7.51 7.5625 7.4975 7.56 230055 7.56 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191220 0 6.3275 6.3325 6.3175 6.3325 43040 6.3325 up up correct
IUIT.UK iShares V Public Limited Company 20191220 0 11.315 11.385 11.295 11.385 263565 11.385 up up correct
IUKD.UK iShares Public Limited Company 20191220 0 829.9 829.9 819.136 821.1 238778 820.2671 down down correct
IUKP.UK iShares II Public Limited Company 20191220 0 653.1 654.16 644.44 646.7 102502 646.4258 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191220 0 5.7835 5.7835 5.7835 5.7835 0 5.7147
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191220 0 8.53 8.54 8.53 8.54 48421 8.54 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191220 0 7.875 7.95 7.875 7.9438 145151 7.9438 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191220 0 1202.4 1202.4 1202.4 1202.4 1 1174.6129
IUQF.UK iShares IV Public Limited Company 20191220 0 609.5 609.5 609.5 609.5 21702 609.5
IUSA.UK iShares Public Limited Company 20191220 0 2452.25 2462.25 2445.89 2460.375 63973 2459.7125 up up correct
IUSE.UK iShares V Public Limited Company 20191220 0 70.48 70.95 70.47 70.95 50189 70.95 up up correct
IUSF.UK iShares IV Public Limited Company 20191220 0 548 548 548 548 585 548
IUSP.UK iShares II Public Limited Company 20191220 0 2326.5 2342 2322.5 2342 11507 2340.6351 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191220 0 7.1425 7.155 7.12 7.1475 1544 7.1475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191220 0 6.7375 6.775 6.7375 6.7675 17593 6.7675 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191220 0 5.359 5.388 5.359 5.388 26236 5.1624 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191220 0 570 570 570 570 851 570
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191220 0 7.38 7.4525 7.36 7.4525 269351 7.4525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191220 0 62.68 63.03 62.68 63.03 386349 63.03 up up correct
IWDE.UK iShares V Public Limited Company 20191220 0 57.04 57.12 56.81 57.12 36938 57.12 up up correct
IWDG.UK iShares III Public Limited Company 20191220 0 606.25 609.25 606 609 300891 608.8252 up up correct
IWDP.UK iShares II Public Limited Company 20191220 0 2128 2135.5 2123.5 2131.75 31586 2130.5767 up up correct
IWFM.UK iShares IV Public Limited Company 20191220 0 3496 3519 3495 3513.5 2249 3513.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20191220 0 3136 3156 3136 3148 12509 3148 up down incorrect
IWFV.UK iShares IV Public Limited Company 20191220 0 2511 2518 2510 2514 19408 2514 up down incorrect
IWMO.UK iShares IV Public Limited Company 20191220 0 45.54 45.9 45.54 45.9 3296 45.9 up up correct
IWQU.UK iShares IV Public Limited Company 20191220 0 40.86 41.16 40.85 41.16 20564 41.16 up up correct
IWRD.UK iShares Public Limited Company 20191220 0 3822 3832 3815.48 3832 354729 3830.7494 up up correct
IWSZ.UK iShares IV Public Limited Company 20191220 0 36.04 36.24 36.02 36.24 11231 36.24 up up correct
IWVG.UK iShares IV Public Limited Company 20191220 0 3.707 3.707 3.707 3.707 0 3.7052
IWVL.UK iShares IV Public Limited Company 20191220 0 32.72 32.92 32.71 32.92 14724 32.92 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191220 0 4.8115 4.8295 4.8115 4.8295 1660 4.5943 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 85.1225 85.1225 85.1225 85.1225 0 85.1225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 79.7725 79.7725 79.7725 79.7725 0 79.7725
JCGI.UK JPMorgan China Growth & Income plc 20191220 0 335 351 335 351 113077 350.7597 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 2547.25 2547.25 2547.25 2547.25 0 2547.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191220 0 100.504 100.504 100.504 100.504 49 100.3502
JGST.UK JPM GBP Ultra 20191220 0 100.55 100.56 100.55 100.56 3067 100.2534 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191220 0 1052 1056.052 1040 1054 259117 105.2522 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191220 0 35.75 35.78 35.75 35.75 3593 35.75
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 81.4325 81.4325 81.4325 81.4325 0 81.4325
JPEA.UK iShares II Public Limited Company 20191220 0 5.759 5.772 5.75 5.771 362206 5.771 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191220 0 5.2015 5.2015 5.2015 5.2015 1000 5.2015
JPGB.UK WisdomTree Short JPY Long GBP 20191220 0 4368 4368 4368 4368 55 4368
JPGL.UK JPM Global Equity Multi 20191220 0 26.605 26.605 26.605 26.605 0 26.605
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 36.595 36.595 36.595 36.595 0 36.595
JPNL.UK Multi Units France 20191220 0 11659.5 11659.5 11659.5 11659.5 2 11659.5
JPSR.UK UBS (Lux) Fund Solutions 20191220 0 1788.85 1788.85 1788.85 1788.85 40 1788.85
JPXG.UK Multi Units Luxembourg 20191220 0 13854 13854 13854 13854 750 13854
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 28.325 28.325 28.325 28.325 0 28.325
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191220 0 84.815 84.815 84.815 84.815 0 84.815
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191220 0 429 436 428 436 92109 435.6269 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191220 0 1950.8 1952.8 1950.8 1951.5 3324 1951.5 up down incorrect
KWEB.UK Kraneshares Icav 20191220 0 29.955 30.07 29.95 30.0175 1201 30.0175 up up correct
L100.UK Multi Units Luxembourg 20191220 0 1108.2 1108.4 1105.6 1106.3 4362 1106.3 down down correct
L6EW.UK Ossiam Lux 20191220 0 8630 8630 8630 8630 105 8630
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191220 0 59.99 59.99 58.77 59.32 2945 59.32 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191220 0 46.75 46.91 46.7 46.7 4356 46.7 down down correct
LCAL.UK Multi Units Luxembourg 20191220 0 7.653 7.653 7.653 7.653 20000 7.653
LCCN.UK Lyxor MSCI China UCITS ETF 20191220 0 20.6675 20.6675 20.6675 20.6675 0 20.6675
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191220 0 0.914 0.93 0.914 0.93 75476 0.93 up up correct
LCJD.UK Multi Units Luxembourg 20191220 0 14.162 14.222 14.154 14.218 38577 14.218 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191220 0 10.522 10.522 10.522 10.522 0 10.522
LCJP.UK Multi Units Luxembourg 20191220 0 10.874 10.906 10.8622 10.902 11940 10.902 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191220 0 6.725 6.7375 6.725 6.725 1180 6.725
LCPE.UK Ossiam Lux 20191220 0 30400 30400 30400 30400 12 30400
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 27.5 27.5 27.5 27.5 0 27.5
LCUK.UK Multi Units Luxembourg 20191220 0 10.924 10.964 10.9178 10.926 30259 10.9185 up down incorrect
LCUS.UK Multi Units Luxembourg 20191220 0 9 9.008 9 9.008 21679 9.008 up up correct
LCWD.UK Multi Units Luxembourg 20191220 0 11.56 11.56 11.54 11.54 567 11.54 down down correct
LCWL.UK Multi Units Luxembourg 20191220 0 8.814 8.8168 8.814 8.8168 1214 8.8168 up up correct
LDCU.UK PIMCO ETFs plc 20191220 0 103.87 103.91 103.78 103.88 2535 103.1669 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191220 0 23.235 23.285 23.235 23.285 15000 23.285 up up correct
LEMB.UK Multi Units Luxembourg 20191220 0 100.6 100.72 100.6 100.6 50 100.6
LEMD.UK Multi Units France 20191220 0 12.505 12.51 12.5 12.51 1410 12.51 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191220 0 13.92 13.92 13.92 13.92 373 13.92
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191220 0 17.11 17.16 17.11 17.11 1505 17.11
LGCF.UK Invesco Markets plc 20191220 0 49.37 49.37 49.37 49.37 421 49.37
LGCU.UK Invesco Markets plc 20191220 0 64.5 64.5 64.5 64.5 52 64.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191220 0 7.4225 7.535 7.4225 7.4225 23308 7.4225
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191220 0 5.555 5.574 5.555 5.574 46602 5.574 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191220 0 41.56 41.56 40.37 40.6 23598 40.6 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 36.0234 36.0234 36.0234 36.0234 218 36.0234
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191220 0 59.39 59.67 59.21 59.59 6623 59.59 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191220 0 3.288 3.288 3.238 3.238 5500 3.238 down down correct
LQDA.UK iShares Public Limited Company 20191220 0 5.918 5.918 5.896 5.912 905997 5.912 down down correct
LQDE.UK iShares Public Limited Company 20191220 0 122.5 122.5 122.0119 122.38 47509 115.7636 down down correct
LQDG.UK iShares Public Limited Company 20191220 0 76.57 76.57 76.57 76.57 0 73.4388
LQDH.UK iShares Public Limited Company 20191220 0 99.95 100.01 99.77 99.92 2370 95.8829 down down correct
LQDS.UK iShares Public Limited Company 20191220 0 9376 9376 9375 9376 427 9370.7866
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191220 0 4.9745 4.9745 4.9745 4.9745 0 4.7118
LQGH.UK iShares Public Limited Company 20191220 0 5.34 5.359 5.338 5.355 10065 5.0706 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191220 0 142174 142174 142174 142174 0 142174
LQQS.UK Boost Issuer Public Limited Company 20191220 0 66.4 66.4 65.7 65.7 56219 65.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191220 0 5.41 5.54 5.41 5.4588 18322 5.4588 up up correct
LSPU.UK Multi Units Luxembourg 20191220 0 32.66 32.8475 32.66 32.84 60776 32.84 up up correct
LSPX.UK Multi Units Luxembourg 20191220 0 2514.8 2517.1 2513.089 2517.1 2784 2517.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191220 0 1.965 1.965 1.965 1.965 3000 1.965
LTAM.UK iShares II Public Limited Company 20191220 0 1430 1430.5545 1412 1429.5 56649 1428.7239 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191220 0 34195 34475 34190 34235 328 34235 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191220 0 18227.86 18227.86 18227.86 18227.86 11 18227.86
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20191220 0 35.85 35.85 35.85 35.85 3000 35.1747
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191220 0 17.725 17.725 17.725 17.725 176 17.725
M9SV.UK Market Access SICAV 20191220 0 76.675 76.675 76.675 76.675 0 76.675
MAGI.UK SSgA SPDR ETFs Europe II plc 20191220 0 34.4 34.4 34.4 34.4 3000 34.4
MATE.UK JPMorgan Multi 20191220 0 104 104 102.9283 102.9283 113022 102.8286 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191220 0 19.172 19.172 19.172 19.172 0 19.172
MEUD.UK Lyxor Index Fund 20191220 0 14570 14570 14533.82 14544 170 14544 down down correct
MEUG.UK Mullti Units France 20191220 0 11661 11661 11661 11661 810 11661
MFDD.UK Lyxor Index Fund 20191220 0 129.67 129.67 129.67 129.67 0 129.6132
MFEX.UK Multi Units Luxembourg SICAV 20191220 0 43.08 43.08 43.08 43.08 0 43.08
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191220 0 1956.2 1958.8 1956.2 1958.8 20291 1958.8 up up correct
MIDD.UK iShares Public Limited Company 20191220 0 2070 2070 2051 2063 705990 2062.224 down down correct
MINT.UK PIMCO ETFs plc 20191220 0 101.41 101.43 101.4 101.415 3635 99.8816 up up correct
MINV.UK iShares VI Public Limited Company 20191220 0 3998 4017 3992 4017 7016 4017 up down incorrect
MLPD.UK Invesco Markets plc 20191220 0 44.42 44.56 44.3 44.545 29079 42.8627 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191220 0 4.593 4.593 4.593 4.593 10 3.8027
MLPP.UK Invesco Markets plc 20191220 0 3404 3404 3404 3404 5247 3404
MLPX.UK Legal & General UCITS ETF Plc 20191220 0 353.1 353.1 353.1 353.1 85 353.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191220 0 39.57 39.57 39.29 39.535 22305 39.535 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191220 0 30.25 30.27 30.2 30.27 2279 30.27 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191220 0 21.195 21.195 21.195 21.195 786 21.195
MSED.UK Lyxor Index Fund 20191220 0 15472 15472 15472 15472 408 15472
MSEU.UK Multi Units France 20191220 0 156.98 157.92 156.98 157.92 124 157.92 up up correct
MTXX.UK Multi Units Luxembourg 20191220 0 16177.5 16177.5 16177.5 16177.5 22 16177.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191220 0 5.776 5.776 5.776 5.776 900 5.4953
MVEU.UK iShares VI Public Limited Company 20191220 0 48.365 48.72 48.365 48.71 24885 48.71 up up correct
MVOL.UK iShares VI Public Limited Company 20191220 0 51.9 52.4 51.9 52.4 29436 52.4 up up correct
MVUS.UK iShares VI Public Limited Company 20191220 0 4789 4812 4782.757 4808.5 1556 4808.5 up up correct
MWRD.UK Amundi Index Solutions 20191220 0 6098 6098 6098 6098 353 6098
MWY.UK Mid Wynd International Investment Trust plc 20191220 0 600 606 592.08 606 259160 605.8861 up up correct
MXEU.UK Invesco Markets plc 20191220 0 20700 20700 20700 20700 514 20700
MXFP.UK Invesco Markets plc 20191220 0 3694 3694 3694 3694 648 3694
MXFS.UK Invesco Markets plc 20191220 0 48.17 48.3 48.17 48.255 2476 48.255 up down incorrect
MXUS.UK Invesco Markets plc 20191220 0 86.09 86.09 86.06 86.09 1462 86.09
MXWO.UK Source Markets plc 20191220 0 67.325 67.325 67.325 67.325 2973 67.325
MXWS.UK Source Markets plc 20191220 0 5147 5158 5147 5158 1640 5158 up up correct
N4US.UK Invesco Markets plc 20191220 0 17.81 17.81 17.81 17.81 6850 17.81
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191220 0 5.509 5.545 5.509 5.538 170740 5.538 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20191220 0 0.0215 0.0217 0.0215 0.0215 33335980 0.0215
NGSP.UK WisdomTree Natural Gas 20191220 0 1.6555 1.6615 1.65 1.65 6933572 1.65 down down correct
NICK.UK WisdomTree Nickel 20191220 0 13.74 13.74 13.74 13.74 14600 13.74
OMXS.UK iShares IV Public Limited Company 20191220 0 443 447.6 443 447.05 12046 447.05 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 38.54 38.633 38.4855 38.55 1334 38.55 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191220 0 287.8 287.8 287.8 287.8 10 287.8
PEMD.UK Invesco Markets II plc 20191220 0 19.735 19.83 19.735 19.83 32513 19.6358 up down incorrect
PHAG.UK WisdomTree Physical Silver 20191220 0 16.015 16.21 16.015 16.08 27904 16.08 up up correct
PHAU.UK WisdomTree Physical Gold 20191220 0 140.73 140.92 140.52 140.545 39665 140.545 down down correct
PHGP.UK WisdomTree Physical Gold 20191220 0 10803 10812 10775.29 10786.5 21575 10786.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191220 0 182.02 182.02 175.65 175.67 726 175.67 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191220 0 120.4 120.51 120.4 120.4 134 120.4
PHPP.UK WisdomTree Physical Precious Metals 20191220 0 9279 9279 9169 9169 110 9169 down down correct
PHPT.UK WisdomTree Physical Platinum 20191220 0 87.53 87.66 85.83 85.885 24090 85.885 down up incorrect
PHSP.UK WisdomTree Physical Silver 20191220 0 1238.52 1242.777 1228.525 1235.32 40625 1235.32 down down correct
PIMT.UK WisdomTree Industrial Metals 20191220 0 608.5 608.5 608.5 608.5 4109 608.5
PRFD.UK Invesco Markets II plc 20191220 0 20.035 20.035 20.035 20.035 4261 19.7938
PRFP.UK Invesco Markets II plc 20191220 0 1534.5 1534.5 1534.5 1534.5 4264 1534.5
PSRE.UK Invesco Markets III plc 20191220 0 840.95 840.95 840.95 840.95 6 840.9018
PSRF.UK Invesco Markets III plc 20191220 0 1600 1601.37 1598.57 1601.37 9395 1601.37 up down incorrect
PSRM.UK Invesco Markets III plc 20191220 0 697.625 697.625 697.625 697.625 3 697.5964
PSRU.UK Invesco Markets III plc 20191220 0 1112.4 1112.4 1112.4 1112.4 32 1112.2551
PSRW.UK Invesco Markets III plc 20191220 0 1578 1578 1578 1578 497 1577.8822
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191220 0 1249 1253.5 1249 1253.5 261 1253.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20191220 0 720 720 719.5 719.5 1438 719.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191220 0 28.88 28.92 28.822 28.8606 16951 28.8606 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191220 0 24.725 24.73 24.725 24.73 10000 24.73 up up correct
QDIV.UK iShares II plc 20191220 0 37.71 38.02 37.68 38.02 28040 36.1943 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20191220 0 1832.75 1859 1832.75 1852.885 400 61.7628 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191220 0 0.865 0.867 0.857 0.857 189721 521.913 down down correct
QUID.UK PIMCO ETFs plc 20191220 0 102.44 102.44 102.4 102.42 1169 102.2541 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191220 0 35.18 35.2304 35.1338 35.2304 1158 35.2304 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191220 0 45.76 46.22 45.75 46.01 26196 46.01 up up correct
RBOD.UK iShares IV Public Limited Company 20191220 0 5.8125 5.8125 5.8125 5.8125 0 5.7688
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191220 0 8.445 8.5025 8.435 8.5025 83632 8.5025 up up correct
RBTX.UK iShares IV Public Limited Company 20191220 0 649.5 651.25 649.25 650.875 24245 650.875 up up correct
RDXS.UK Invesco Markets plc 20191220 0 164.99 165.06 164.98 165.06 2578 164.96 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20191220 0 1881 1881 1881 1881 0 1874.399
RIOU.UK MULTI UNITS LUXEMBOURG 20191220 0 24.5325 24.5325 24.5325 24.5325 53403 24.5325
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191220 0 417.5 417.9 416.55 417.025 5586 417.0215 down down correct
ROAI.UK Lyxor Index Fund 20191220 0 22.77 22.77 22.77 22.77 476 22.77
ROBE.UK Legal & General UCITS ETF Plc 20191220 0 14.9 14.95 14.9 14.95 1859 14.95 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191220 0 1271.5 1275.075 1271.5 1273.25 4281 1273.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191220 0 16.9 16.9 16.56 16.6 25801 16.6 down down correct
RQFI.UK Xtrackers 20191220 0 870.2726 870.2726 870.2726 870.2726 347 870.2726
RS2G.UK Amundi Index Solutions 20191220 0 18128 18128 18128 18128 919 18128
RS2U.UK Amundi Index Solutions 20191220 0 236.7 236.7 236.7 236.7 400 236.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191220 0 16367.5 16367.5 16367.5 16367.5 240 16367.5
RTWO.UK Legal & General UCITS ETF Plc 20191220 0 69.99 70.18 69.82 70.18 2765 70.18 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20191220 0 5374 5374 5374 5374 18 5374
RTYS.UK Invesco Markets plc 20191220 0 80.23 80.61 80.23 80.58 2660 80.58 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191220 0 212.38 213.94 212.38 213.07 1079 213.07 up up correct
S100.UK Invesco Markets PLC 20191220 0 6716.5 6716.5 6716.5 6716.5 1 6716.5
S250.UK Source Markets plc 20191220 0 16230 16230 16130 16130 1017 16130 down down correct
S400.UK Invesco Markets plc 20191220 0 12100 12100 12100 12100 46 12100
S600.UK Invesco Markets plc 20191220 0 7642 7642 7642 7642 3 7642
S6EW.UK Ossiam Lux 20191220 0 101.41 101.41 101.41 101.41 105 101.41
S7XP.UK Invesco Markets plc 20191220 0 5075 5075 5073 5075 20 5075
SAAA.UK iShares VI Public Limited Company 20191220 0 72.38 72.38 72.05 72.195 59 71.4176 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191220 0 5.81 5.816 5.81 5.816 277200 5.816 up up correct
SAEU.UK Ishares Iv Public Limited Company 20191220 0 5.08 5.116 5.08 5.116 334063 5.116 up up correct
SAGG.UK iShares III Public Limited Company 20191220 0 3.9725 3.9725 3.944 3.944 1008 3.9429 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191220 0 5.392 5.421 5.391 5.421 55839 5.421 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191220 0 5.929 5.97 5.923 5.97 134914 5.97 up up correct
SAUM.UK iShares IV Public Limited Company 20191220 0 4.9915 5.024 4.99 4.9995 83676 4.9995 up up correct
SAUS.UK iShares III Public Limited Company 20191220 0 2953 2959 2953 2956.5 1418 2956.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191220 0 5.776 5.803 5.775 5.803 21463 5.803 up up correct
SBEG.UK UBS ETF 20191220 0 1137.5 1139.761 1137.5 1139.761 2926 1139.4955 up up correct
SBIO.UK Invesco Markets Plc 20191220 0 38 38.92 38 38.92 9604 38.92 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191220 0 49.44 49.44 49.44 49.44 1100 49.44
SBUL.UK WisdomTree Gold 1x Daily Short 20191220 0 21.485 21.485 21.445 21.485 4153 21.485
SBUY.UK Invesco Markets III plc 20191220 0 2898 2898 2898 2898 58 2898
SCOP.UK WisdomTree Copper 1x Daily Short 20191220 0 29.47 29.47 29.47 29.47 377 29.47
SCRF.UK SME Credit Realisation Fund Limited 20191220 0 84.5 86.5 84.5 86.5 435965 86.368 up up correct
SDEU.UK iShares V Public Limited Company 20191220 0 124.38 124.38 124.3551 124.3551 16 124.3551 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191220 0 5.42 5.427 5.42 5.4235 58336 5.4235 up up correct
SDHG.UK iShares IV Public Limited Company 20191220 0 70.55 70.55 70.55 70.55 0 64.3946
SDHY.UK iShares IV Public Limited Company 20191220 0 91.95 92.11 91.95 92.11 29924 84.1191 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191220 0 5.41 5.413 5.395 5.3985 2272267 5.3985 down down correct
SDIG.UK iShares IV Public Limited Company 20191220 0 102.59 102.59 102.12 102.18 17446 98.5508 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191220 0 5.2875 5.2875 5.2875 5.2875 0 5.1151
SDUE.UK Ishares Iv Public Limited Company 20191220 0 4.9322 4.9322 4.9322 4.9322 0 4.7313
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191220 0 5.854 5.854 5.854 5.854 0 5.7192
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191220 0 5.652 5.652 5.652 5.652 0 5.5014
SE15.UK iShares III Public Limited Company 20191220 0 94.83 94.83 94.83 94.83 39 94.4921
SEAG.UK iShares III Public Limited Company 20191220 0 107.72 107.72 107.72 107.72 0 107.7082
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191220 0 5.655 5.655 5.655 5.655 5325 5.4608
SEDY.UK iShares V Public Limited Company 20191220 0 1682 1682 1671 1675.5 6880 1675.4803 down down correct
SEGA.UK iShares III Public Limited Company 20191220 0 111.05 111.05 110.8441 110.8441 236 110.8362 down down correct
SEMA.UK iShares III Public Limited Company 20191220 0 2743 2746.28 2741.28 2745 2491 2745 up up correct
SEMB.UK iShares II Public Limited Company 20191220 0 8705 8720.47 8692 8710 303 8709.9306 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191220 0 23.095 23.095 23.095 23.095 0 23.095
SEML.UK iShares III Public Limited Company 20191220 0 47.19 47.22 46.9316 47.07 11298 42.9501 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191220 0 78.2 78.6 78.2 78.6 875 78.6 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191220 0 30.324 30.324 30.324 30.324 1693 30.2931
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191220 0 58.73 58.73 58.73 58.73 150 58.73
SGBS.UK ETFS Metal Securities Limited 20191220 0 142.99 142.99 142.89 142.89 396 142.89 down down correct
SGEA.UK iShares III Public Limited Company 20191220 0 73.72 73.72 73.72 73.72 75 73.681
SGIL.UK iShares III Public Limited Company 20191220 0 125.9 126.179 125.6 125.87 841 125.87 down down correct
SGLD.UK Invesco Physical Gold ETC 20191220 0 143.51 143.71 143.31 143.345 25158 143.345 down down correct
SGLN.UK iShares Physical Gold ETC 20191220 0 2222.5 2223 2215.5 2216.25 119615 2216.25 down up incorrect
SGLO.UK iShares III Public Limited Company 20191220 0 85.4 85.407 84.94 85.085 1110 83.6934 down down correct
SGLP.UK Invesco Physical Gold ETC 20191220 0 11025 11025 10985.8 10990.5 11619 10990.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191220 0 117.52 117.84 117.52 117.84 0 117.84 up up correct
SHYG.UK iShares Public Limited Company 20191220 0 89.96 89.96 89.57 89.665 763 83.6406 down down correct
SHYU.UK iShares II Public Limited Company 20191220 0 79.57 79.5844 79.27 79.365 353 72.2265 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191220 0 46.67 46.67 46.67 46.67 3565 45.3918
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20191220 0 89.45 89.47 89.45 89.47 319 89.47 up up correct
SJPA.UK iShares III Public Limited Company 20191220 0 3437 3444.19 3428 3442 67503 3442 up up correct
SKYP.UK HANetf ICAV 20191220 0 709.3 709.3 709 709 3880 709 down down correct
SKYY.UK HAN 20191220 0 9.255 9.255 9.255 9.255 603 9.255
SLVR.UK WisdomTree Silver 20191220 0 16.28 16.355 16.1758 16.2475 5137 16.2475 down down correct
SLXX.UK iShares Public Limited Company 20191220 0 150.92 151.59 150.83 151.4 14044 145.1451 up up correct
SMBS.UK iShares IV Public Limited Company 20191220 0 373.4 373.4 373.4 373.4 0 373.3982
SMEA.UK iShares III Public Limited Company 20191220 0 4801.5 4813 4801.5 4810.25 28719 4810.25 up up correct
SMTC.UK LYXOR Index Fund 20191220 0 1070.81 1070.81 1070.71 1070.785 1765 1070.785 down down correct
SMUD.UK iShares IV Public Limited Company 20191220 0 4.832 4.832 4.832 4.832 0 4.6496
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191220 0 522.71 525.48 521.1044 525.48 415 525.48 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191220 0 57.58 58.32 57.55 58.255 4765 58.255 up up correct
SP5C.UK Multi Units Luxembourg 20191220 0 212.59 212.59 212.49 212.59 3201 212.59
SPAG.UK iShares V Public Limited Company 20191220 0 2736 2736 2736 2736 351 2736
SPDM.UK iShares Physical Palladium ETC 20191220 0 4343 4347.6 4133 4133 1344 4133 down down correct
SPGP.UK iShares V Public Limited Company 20191220 0 902 910.8099 902 902 25317 902
SPLT.UK iShares Physical Platinum ETC 20191220 0 1036 1040 1016.5 1016.5 12601 1016.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191220 0 6.044 6.049 6.044 6.049 10200 5.8611 up up correct
SPMV.UK iShares VI Public Limited Company 20191220 0 62.34 62.95 62.34 62.7 36222 62.7 up up correct
SPOG.UK iShares V Public Limited Company 20191220 0 1196.5 1202.491 1193 1199.5 6903 1199.5 up up correct
SPOL.UK iShares V Public Limited Company 20191220 0 1483.8 1485.4 1473.6 1476.8 2367 1476.8 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191220 0 90.08 90.08 89.82 89.82 1200 89.82 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 246.36 247.1482 246.36 247.14 771 247.14 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191220 0 29.99 29.99 29.99 29.99 0 29.99
SPXJ.UK iShares III Public Limited Company 20191220 0 3501 3506 3498 3506 2794 3504.0264 up up correct
SPXP.UK Invesco Markets plc 20191220 0 44991 45018 44991 45018 688 45018 up up correct
SPXS.UK Invesco Markets plc 20191220 0 585.86 589.47 585.79 589.47 28985 589.47 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 60.05 60.49 60.04 60.4 16425 60.4 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 320.55 322.55 320.43 322.55 11817 322.55 up down incorrect
SRSA.UK iShares III Public Limited Company 20191220 0 2510 2510 2487.5 2487.5 1162 2487.5 down down correct
SSAC.UK iShares V Public Limited Company 20191220 0 4205 4205 4196.68 4205 251 4204.8682
SSHY.UK PIMCO ETFs plc 20191220 0 77.06 77.17 76.99 77.065 138 76.9904 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20191220 0 15.95 15.95 15.95 15.95 2485 15.95
SSLN.UK iShares Physical Silver ETC 20191220 0 1267.5 1276.999 1262 1269 6018 1269 up up correct
SSLV.UK Invesco Physical Silver ETC 20191220 0 16.495 16.66 16.485 16.565 6374 16.565 up up correct
SSXF.UK iShares III Public Limited Company 20191220 0 157.055 157.055 157.055 157.055 0 149.9459
STEA.UK PIMCO ETFs plc 20191220 0 102.91 103.18 102.9 103.14 3376 103.14 up up correct
STHE.UK PIMCO ETFs plc 20191220 0 86.73 86.75 86.47 86.67 6978 85.2148 down down correct
STHS.UK PIMCO ETFs plc 20191220 0 9.936 9.939 9.9101 9.9245 8239 9.0417 down down correct
STHY.UK PIMCO ETFs plc 20191220 0 100.6 100.6 100.28 100.535 1130 91.243 down up incorrect
STYC.UK PIMCO ETFs plc 20191220 0 123.74 123.93 123.58 123.775 1786 123.775 up up correct
SUAG.UK iShares II Public Limited Company 20191220 0 82.07 82.0854 81.78 82.02 90 78.9711 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191220 0 8.495 8.565 8.4925 8.565 588691 8.565 up up correct
SUES.UK iShares IV Public Limited Company 20191220 0 545.5 545.5 545.5 545.5 20798 545.5
SUJA.UK iShares IV Public Limited Company 20191220 0 478.5 479.5 478.1 479.5 15478 479.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191220 0 6.2425 6.265 6.2425 6.265 87113 6.265 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191220 0 557 557.5 556 556.75 40897 556.75 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191220 0 649.6 659.465 648.1 652.65 168775 652.65 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191220 0 30.72 30.88 30.61 30.75 13921 30.4311 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191220 0 5.231 5.232 5.23 5.232 23590 5.1774 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20191220 0 1250 1262 1250 1260 328 1260 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191220 0 38.85 38.966 37.3 38.45 1932919 38.45 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191220 0 51.03 51.03 51.0247 51.0247 8629 50.3201 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191220 0 39.085 39.085 39.085 39.085 0 39.085
SUSM.UK iShares IV Public Limited Company 20191220 0 7.1025 7.1225 7.1 7.1225 22024 7.1225 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191220 0 425.45 425.45 425.45 425.45 0 425.4499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191220 0 6.675 6.7625 6.67 6.7438 193697 6.7438 up up correct
SUUS.UK iShares IV Public Limited Company 20191220 0 655.5 655.5 655.5 655.5 2808 655.5
SUWS.UK iShares IV Public Limited Company 20191220 0 6.035 6.06 6.035 6.0537 27005 5.8907 up up correct
SWDA.UK iShares III Public Limited Company 20191220 0 4817 4830.78 4808.96 4828.5 77541 4828.3693 up up correct
SWIM.UK Lyxor Index Fund 20191220 0 76.79 76.79 76.79 76.79 0 76.79
SWRD.UK SPDR MSCI World UCITS ETF 20191220 0 22.825 22.925 22.81 22.9175 25915 22.9175 up up correct
SX5S.UK Invesco Markets plc 20191220 0 6975 6975 6958 6975 10278 6975
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191220 0 22.215 22.31 22.21 22.2925 3331 22.2925 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 18.6525 18.695 18.6525 18.695 11138 18.695 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 33.015 33.2075 32.9125 33.1813 21351 33.1813 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 32.49 32.57 32.49 32.5488 6114 32.5488 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 46.2275 46.4625 46.2275 46.39 2000 46.39 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20191220 0 28.92 29.1575 28.92 29.1338 3499 29.1338 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 34.3725 34.3725 34.3725 34.3725 22000 34.3725
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 28.9675 29.155 28.93 29.155 4035 29.155 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191220 0 34.0775 34.1875 34.0775 34.1813 5594 34.1813 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 59.47 59.47 59.47 59.47 24 59.47
TI5G.UK iShares $ TIPS 0 20191220 0 4.833 4.841 4.833 4.8338 5428 4.67 up up correct
TIP5.UK iShares II Public Limited Company 20191220 0 4.902 4.908 4.9005 4.9032 299356 4.7382 up up correct
TIPG.UK Multi Units Luxembourg 20191220 0 8057 8071 8052 8064 2737 8064 up up correct
TIPH.UK Multi Units Luxembourg 20191220 0 103.27 103.43 103.12 103.295 10581 103.295 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 31.7 31.75 31.69 31.735 10690 31.5097 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191220 0 105.13 105.28 105.01 105.175 2559 103.9122 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191220 0 348.12 350.4 348.12 349.785 6 349.785 up up correct
TP05.UK iShares II Public Limited Company 20191220 0 376.85 376.9 375.45 375.975 10659 375.8466 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191220 0 35.45 35.45 35.45 35.45 0 33.1988
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 50.46 50.46 50.35 50.37 701 49.843 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 109.5 109.58 109.5 109.58 732 108.4141 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 38.64 38.65 38.64 38.64 534 38.64
U13G.UK Multi Units Luxembourg 20191220 0 7722 7722 7717 7717.5 1823 7717.5 down down correct
U71G.UK Lyxor US Treasury 7 20191220 0 7530 7530 7528 7528.5 700 7528.5 down down correct
UB01.UK UBS ETF SICAV 20191220 0 3217 3220.5 3216.5 3216.5 2100 3216.5 down down correct
UB03.UK UBS ETF SICAV 20191220 0 7130 7130 7116 7116 329 7114.6397 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191220 0 11100 11128 11100 11113 557 11113 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191220 0 1341 1341 1341 1341 96 1341
UB0D.UK UBS (Lux) Fund Solutions 20191220 0 1181.208 1181.208 1181.208 1181.208 2032 1181.1225
UB0E.UK UBS (Lux) Fund Solutions 20191220 0 1156.8 1156.8 1156.8 1156.8 199 1156.8
UB0F.UK UBS (Lux) Fund Solutions 20191220 0 1061.2 1070.6 1061.2 1069.6 20679 1069.5658 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191220 0 3275.25 3275.25 3275.25 3275.25 900 3275.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191220 0 3414.5 3414.5 3414.5 3414.5 1 3413.7441
UB30.UK UBS (Lux) Fund Solutions 20191220 0 110.55 110.55 110.55 110.55 1000000 110.55
UB32.UK UBS (Lux) Fund Solutions 20191220 0 8480.5 8485 8471.16 8480.5 378 8480.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191220 0 8943 8943 8929.9 8940.5 619 8940.5 down down correct
UB45.UK UBS ETF SICAV 20191220 0 5751.4 5751.4 5740.9389 5750.5 160 5750.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191220 0 8856.38 8856.38 8856.38 8856.38 11 8856.38
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191220 0 1347 1347 1344 1346.5 3816 1346.5 down down correct
UC03.UK UBS (Irl) ETF plc 20191220 0 77.74 77.74 77.74 77.74 770 77.74
UC07.UK UBS (Irl) ETF Public Limited Company 20191220 0 6431 6458.97 6410.22 6458.97 3746 6458.0047 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191220 0 63.84 63.9 63.64 63.72 1757 63.72 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191220 0 8103 8116 8103 8109 480 8109 up down incorrect
UC46.UK UBS ETF 20191220 0 10012.56 10012.56 10012.56 10012.56 4919 10012.56
UC55.UK UBS (Lux) Fund Solutions 20191220 0 18068.4 18068.4 18037.6 18068.4 8 18068.4
UC63.UK UBS ETF SICAV 20191220 0 1937.9 1937.9 1937.9 1937.9 30800 1937.5193
UC64.UK UBS ETF SICAV 20191220 0 2474 2474.5 2472 2472 435 2472 down down correct
UC82.UK UBS ETF 20191220 0 1397.5 1397.5 1397.5 1397.5 3824 1397.3131
UC85.UK UBS ETF 20191220 0 1719.786 1719.786 1719.786 1719.786 1049 1719.5262
UC87.UK UBS ETF SICAV 20191220 0 1437.5 1437.5 1437.5 1437.5 200 1437.5
UC90.UK UBS (Irl) Fund Solutions plc 20191220 0 8631 8650 8631 8634.5 2138 8634.5 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191220 0 1362.25 1362.25 1362.25 1362.25 201 1361.9943
UC99.UK UBS (Irl) ETF Public Limited Company 20191220 0 2168 2168 2168 2168 15000 2167.8507
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191220 0 59.21 59.65 58.98 59.62 36742 57.0764 up up correct
UESG.UK Multi Units Luxembourg 20191220 0 24.285 24.285 24.285 24.285 0 24.285
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191220 0 5.459 5.459 5.459 5.459 0 5.3502
UHYG.UK Lyxor Index Fund 20191220 0 82.985 82.985 82.985 82.985 0 82.985
UIFS.UK iShares V Public Limited Company 20191220 0 631.975 634.49 631.975 634 792 634 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191220 0 1928.5 1928.5 1928.5 1928.5 1944 1927.2796
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 63.07 63.47 63.07 63.3 8334 62.4827 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 12.786 12.86 12.74 12.761 12336 12.761 down down correct
UKRE.UK iShares III Public Limited Company 20191220 0 529 530.25 526.37 528.5 136871 528.3719 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191220 0 1690.6 1691.6 1687.2 1689.1 19874 1688.8117 down down correct
UPVL.UK UBS (Irl) ETF plc 20191220 0 1217 1217 1217 1217 11722 1216.8938
US13.UK Multi Units Luxembourg 20191220 0 100.61 100.61 100.61 100.61 4557 100.61
US71.UK Multi Units Luxembourg 20191220 0 98.09 98.13 98.09 98.13 86 98.13 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20191220 0 137.5 140 137.5 140 597550 140 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 45.67 45.768 45.378 45.73 15394 45.73 up down incorrect
USHF.UK FundLogic Alternatives plc 20191220 0 132.435 132.435 132.435 132.435 0 132.435
USIG.UK Lyxor Index Fund 20191220 0 106.4 106.53 106.4 106.495 2250 106.495 up up correct
USIX.UK Lyxor Index Fund 20191220 0 8175 8175 8175 8175 750 8175
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 45.5 45.686 45.5 45.686 374 45.686 up up correct
USMF.UK WisdomTree Issuer ICAV 20191220 0 32.13 32.28 32.105 32.28 19007 31.7313 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191220 0 16.6 16.765 16.595 16.67 196026 16.67 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 84.03 84.0395 83.89 84.0395 134 84.0395 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191220 0 24.37 24.3843 24.24 24.33 17882 24.33 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 33.7816 33.7816 33.7816 33.7816 24 33.7816
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191220 0 25.6675 25.6675 25.6675 25.6675 0 25.6675
VAPX.UK Vanguard Funds Public Limited Company 20191220 0 19.7375 19.795 19.7 19.7763 20991 18.2667 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191220 0 42.585 42.585 42.585 42.585 0 42.585
VDCA.UK Vanguard Funds Public Limited Company 20191220 0 52.18 52.18 52.15 52.15 3663 52.15 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191220 0 55.155 55.21 55.12 55.175 8058 54.8558 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20191220 0 60.78 60.9 60.7 60.88 18947 60.88 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191220 0 52.38 52.38 52.38 52.38 500 51.9535
VDEV.UK Vanguard Funds Public Limited Company 20191220 0 68.68 68.68 68.68 68.68 160 68.68
VDJP.UK Vanguard Funds Public Limited Company 20191220 0 31.6275 31.785 31.61 31.785 48172 31.785 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191220 0 79.135 79.135 79.135 79.135 28 79.135
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191220 0 55.49 55.57 55.43 55.55 21239 55.55 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20191220 0 25.7075 25.81 25.7075 25.7888 85921 25.7888 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191220 0 26.5 26.5 26.495 26.5 5166 26.5
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191220 0 24.946 25.015 24.946 24.9995 2693 24.8982 up up correct
VDUC.UK Vanguard USD Corporate 1 20191220 0 51.145 51.145 51.14 51.14 490 50.7019 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191220 0 44.5075 44.5075 44.5075 44.5075 0 44.5075
VECP.UK Vanguard Funds Public Limited Company 20191220 0 45.93 45.9339 45.93 45.93 20 45.3294
VEMT.UK Vanguard Funds Public Limited Company 20191220 0 40.08 40.1454 39.94 40.05 2293 35.924 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191220 0 27.01 27.1163 26.9893 27.045 34365 25.8326 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191220 0 22.69 22.755 22.64 22.6775 102 22.6183 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191220 0 36.195 36.295 36.195 36.245 27836 36.245 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191220 0 2782.5 2782.5 2774.5 2780.25 5288 2778.7636 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191220 0 52.62 52.71 52.62 52.71 1462 50.6499 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191220 0 55.245 55.245 55.245 55.245 0 55.245
VFEM.UK Vanguard Funds Public Limited Company 20191220 0 46.86 46.8912 46.485 46.6325 17659 43.9828 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191220 0 21.5795 21.5795 21.5795 21.5795 41 21.5687
VGOV.UK Vanguard Funds Public Limited Company 20191220 0 24.1725 24.2423 24.1087 24.1975 17705 23.6587 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191220 0 64.96 64.96 64.96 64.96 0 64.96
VHYA.UK Vanguard FTSE All 20191220 0 53.97 53.97 53.97 53.97 42 53.97
VHYD.UK Vanguard Funds Public Limited Company 20191220 0 57 58.41 57 58.41 12317 54.697 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191220 0 4480.5 4480.5 4455 4469 7855 4465.1541 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191220 0 26.4775 26.4775 26.4775 26.4775 0 26.4775
VJPN.UK Vanguard Funds Public Limited Company 20191220 0 2430.75 2435.365 2426.25 2435.365 30727 2434.2674 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191220 0 3440.5 3442.5 3406.27 3425 569725 3423.2279 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20191220 0 60.66 60.7023 60.66 60.7023 509 58.748 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191220 0 327 332 327 329 203220 328.7834 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191220 0 57.452 57.4609 57.452 57.452 26948 57.452
VUAG.UK Vanguard Funds Public Limited Company 20191220 0 43.82 44.14 43.82 44.0225 3319 44.0225 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20191220 0 42.31 42.55 42.165 42.3175 1104 39.443 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191220 0 33.53 33.62 33.4254 33.51 531984 31.2953 down down correct
VUSA.UK anguard Funds Public Limited Company 20191220 0 46.735 46.93 46.59 46.8825 108128 45.1931 up up correct
VUSC.UK Vanguard USD Corporate 1 20191220 0 39.13 39.2301 39.13 39.19 4 37.6907 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191220 0 60.8125 61.19 60.78 61.19 4377049 59.4944 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191220 0 20.33 20.33 20.33 20.33 0 20.33
VUTY.UK Vanguard Funds Public Limited Company 20191220 0 19.234 19.234 19.115 19.1725 2501 18.5116 down down correct
VWRA.UK Vanguard FTSE All 20191220 0 85.62 85.96 85.62 85.91 371 85.91 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191220 0 92.61 93.03 92.5339 93.03 15591 89.9689 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191220 0 71.13 71.318 70.9725 71.285 14517 68.5676 up up correct
VWRP.UK Vanguard FTSE All 20191220 0 65.63 65.9 65.63 65.845 6025 65.845 up down incorrect
WATL.UK Multi Units France 20191220 0 3703 3709 3703 3705 7 3704.9922 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191220 0 25.41 25.41 25.41 25.41 191 25.41
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191220 0 10.455 10.455 10.455 10.455 900 10.455
WCOG.UK WisdomTree Issuer ICAV 20191220 0 785 785 780.5 783.5 26533 783.3417 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191220 0 963.6 963.6 963.6 963.6 37 963.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191220 0 37.83 37.83 37.83 37.83 81 37.83
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 78.4 78.72 78.4 78.72 941 78.72 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191220 0 0.641 0.641 0.639 0.64 4388 0.64 down down correct
WELL.UK Hanetf Icav 20191220 0 8.679 8.681 8.679 8.681 5610 8.681 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191220 0 44.26 44.26 44.26 44.26 334 44.26
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191220 0 5.478 5.488 5.467 5.4735 12684 5.4735 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191220 0 5.125 5.125 5.125 5.125 0 4.7193
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191220 0 5.446 5.457 5.445 5.446 40433 5.0107
WLDL.UK Lyxor MSCI World UCITS ETF 20191220 0 17764 17764 17764 17764 186 17758.5384
WLDS.UK iShares III plc 20191220 0 4.222 4.237 4.216 4.2298 38821 4.2298 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191220 0 151.26 151.26 151.26 151.26 580 151.26
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191220 0 5.032 5.032 5.032 5.032 0 4.6347
WOOD.UK iShares II Public Limited Company 20191220 0 1854.5 1861.5 1850 1859.75 1103 1859.1812 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 60.44 60.61 60.2678 60.37 3682 60.37 down down correct
WQDS.UK iShares II Public Limited Company 20191220 0 438.5 440.2 438.3795 440.2 82034 440.1974 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191220 0 5.7375 5.7375 5.7375 5.7375 9908 5.4074
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191220 0 5.519 5.519 5.503 5.5165 13863 5.5165 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191220 0 33.57 33.69 33.57 33.69 1700 33.69 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191220 0 67.29 67.84 67.29 67.72 2553 67.72 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191220 0 566 566 566 566 927 565.8339
X7PP.UK Invesco Markets plc 20191220 0 5521 5521 5502 5502 3251 5502 down down correct
X7PS.UK Invesco Markets plc 20191220 0 64.6 64.7 64.6 64.7 3357 64.7 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20191220 0 884 884.25 884 884.25 2555 884.25 up up correct
XAGS.UK L&G Longer Dated All Commodities ex 20191220 0 11.555 11.555 11.55 11.55 1020 11.55 down up incorrect
XASX.UK Xtrackers 20191220 0 432.05 432.9 432.05 432.525 2042 432.2348 up down incorrect
XAUS.UK Xtrackers 20191220 0 3123 3129.025 3123 3129.025 13062 3124.9899 up up correct
XAXD.UK Xtrackers 20191220 0 46.6 46.62 46.6 46.62 32413 46.62 up up correct
XAXJ.UK Xtrackers 20191220 0 3571 3571 3567.12 3571 456 3571
XBAK.UK Xtrackers 20191220 0 1.215 1.226 1.215 1.215 32918 1.215
XBCU.UK Xtrackers 20191220 0 23.09 23.09 23.09 23.09 10000 23.09
XBGG.UK Xtrackers II 20191220 0 7939 7939 7939 7939 45 7939
XCAD.UK Xtrackers 20191220 0 56.63 56.63 56.49 56.605 1123 56.605 down down correct
XCHA.UK Xtrackers 20191220 0 12.4 12.565 12.4 12.5425 11639 12.5425 up up correct
XCS3.UK Xtrackers 20191220 0 11.665 11.67 11.62 11.67 3350 11.67 up up correct
XCS4.UK Xtrackers 20191220 0 26.55 26.64 26.55 26.64 7344 26.64 up up correct
XCS5.UK Xtrackers 20191220 0 12.315 12.34 12.315 12.34 30826 12.34 up up correct
XCS6.UK Xtrackers 20191220 0 18.75 18.79 18.745 18.79 18666 18.79 up down incorrect
XCX3.UK Xtrackers 20191220 0 888.18 888.18 888.18 888.18 112 888.18
XCX4.UK Xtrackers 20191220 0 2043 2048.5 2043 2043.5 8585 2043.5 up up correct
XCX5.UK Xtrackers 20191220 0 945.75 949.3499 945.25 948 140801 948 up up correct
XCX6.UK Xtrackers 20191220 0 1434.5 1440.5 1434.5 1440.5 18143 1440.5 up up correct
XD5E.UK Xtrackers 20191220 0 3661.5 3678 3661 3669.25 4723 3667.7121 up up correct
XD5S.UK Xtrackers 20191220 0 2339 2347 2339 2347 2425 2347 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20191220 0 87.54 88.02 87.43 87.965 17550 87.965 up up correct
XDAX.UK Xtrackers 20191220 0 10910 10930 10895.94 10902 1723 10902 down down correct
XDBG.UK Xtrackers 20191220 0 2217 2217 2217 2217 134 2217
XDDX.UK Xtrackers 20191220 0 9388 9390.3 9357.82 9384 856 9384 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20191220 0 2678 2683 2678 2681 40 2681 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191220 0 2947 2947 2947 2947 3149 2947
XDEQ.UK Xtrackers (IE) Public Limited Company 20191220 0 3192 3192 3190 3192 2176 3192
XDER.UK Xtrackers 20191220 0 2582 2582 2567.5 2567.5 9408 2567.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20191220 0 2583.967 2583.967 2583.967 2583.967 1470 2583.967
XDEW.UK Xtrackers (IE) Public Limited Company 20191220 0 58.13 58.65 58.13 58.65 6369 58.65 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191220 0 6261.5 6261.5 6261.5 6261.5 510 6261.5
XDGM.UK Xtrackers (IE) Plc 20191220 0 24.275 24.275 24.08 24.215 13751 24.215 down down correct
XDGU.UK Xtrackers (IE) Plc 20191220 0 16.01 16.01 16.01 16.01 570 16.01
XDJP.UK Xtrackers 20191220 0 1734 1734.985 1730.99 1733.75 15123 1733.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191220 0 3196.5 3196.5 3196.5 3196.5 330 3196.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191220 0 1573.75 1573.75 1573.75 1573.75 139 1573.75
XDNS.UK Xtrackers (IE) Public Limited Company 20191220 0 1137 1137.13 1137 1137.13 6279 1137.13 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20191220 0 14.815 14.825 14.815 14.825 2487 14.825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191220 0 5339 5367 5339 5367 8825 5367 up up correct
XDUK.UK Xtrackers 20191220 0 974 974.1 970.7 971.1 28504 971.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191220 0 6734 6734 6734 6734 262 6734
XDW0.UK Xtrackers (IE) Public Limited Company 20191220 0 31.78 31.78 31.78 31.78 28 31.78
XDWD.UK Xtrackers (IE) Plc 20191220 0 68.98 68.98 68.98 68.98 50953 68.98
XDWE.UK Xtrackers (IE) Public Limited Company 20191220 0 4478 4478 4478 4478 1808 4478
XDWG.UK Xtrackers (IE) Public Limited Company 20191220 0 15.565 15.565 15.559 15.565 7972 15.565
XDWH.UK Xtrackers (IE) Public Limited Company 20191220 0 37.65 37.75 37.65 37.75 2349 37.75 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191220 0 63.965 63.965 63.965 63.965 0 63.965
XDWM.UK Xtrackers (IE) Public Limited Company 20191220 0 40.555 40.555 40.555 40.555 18 40.555
XDWY.UK Concept Fund Solutions plc 20191220 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
XEOU.UK Xtrackers 20191220 0 11.556 11.636 11.538 11.633 115432 11.633 up up correct
XESC.UK Xtrackers 20191220 0 4730.5 4731 4721.453 4730.5 3446 4730.5
XFFE.UK Xtrackers II 20191220 0 178.94 178.94 178.94 178.94 3000 178.94
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191220 0 2327 2327.5 2309 2319 3854 2319 down down correct
XG7U.UK Xtrackers II 20191220 0 26.65 26.67 26.65 26.65 2040 26.65
XGDD.UK Xtrackers 20191220 0 34.32 34.38 34.31 34.38 16710 34.38 up up correct
XGGB.UK Xtrackers II 20191220 0 281.175 281.175 281.175 281.175 0 281.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191220 0 49.92 49.92 49.92 49.92 96 49.92
XGIG.UK Xtrackers II 20191220 0 2606 2608 2601 2606 11534 2605.6007
XGLD.UK DB ETC plc 20191220 0 143.84 144.13 143.67 143.67 6101 143.67 down down correct
XGLS.UK DB ETC plc 20191220 0 820.75 820.75 820.75 820.75 1338 820.75
XGSD.UK Xtrackers 20191220 0 2634 2639 2630 2636 129717 2633.9329 up up correct
XGSG.UK Xtrackers II 20191220 0 2798 2802 2798 2802 3151 2802 up up correct
XGSI.UK Xtrackers II 20191220 0 13.38 13.38 13.38 13.38 0 13.38
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191220 0 16.13 16.13 16.13 16.13 1291 16.13
XKS2.UK Xtrackers 20191220 0 5459 5475 5459 5461 297 5461 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20191220 0 71.33 71.4 71.33 71.33 460 71.33
XLBS.UK Invesco Markets plc 20191220 0 336.57 336.57 336.57 336.57 13 336.57
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191220 0 48.7 48.7 48.7 48.7 3000 48.7
XLDX.UK Xtrackers 20191220 0 10692 10692 10692 10692 1250 10692
XLES.UK Invesco Markets plc 20191220 0 331.9 334.36 331.83 334.36 175 334.36 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191220 0 16840 16858 16840 16858 302 16858 up up correct
XLFS.UK Invesco Markets plc 20191220 0 219.2 219.95 219.2 219.95 889 219.95 up up correct
XLIS.UK Invesco Markets plc 20191220 0 414.19 415.19 414.18 415.185 100 415.185 up up correct
XLKQ.UK Invesco Markets plc 20191220 0 17072 17164 17072 17164 500 17164 up up correct
XLKS.UK Invesco Markets plc 20191220 0 222.82 224.24 222.719 223.855 594 223.855 up up correct
XLPE.UK Xtrackers 20191220 0 5830 5830 5805 5809.5 168 5809.5 down up incorrect
XLPP.UK Invesco Markets plc 20191220 0 35090 35100 35090 35090 580 35090
XLPS.UK Invesco Markets plc 20191220 0 454.1 457.5 453.85 457.445 946 457.445 up up correct
XLUP.UK Invesco Markets plc 20191220 0 30419 30421.31 30419 30421.31 341 30421.31 up up correct
XLUS.UK Invesco Markets plc 20191220 0 395.71 398.57 395.7 397.44 553 397.44 up up correct
XLVP.UK Invesco Markets plc 20191220 0 35381 35688 35380 35681 44 35681 up up correct
XLVS.UK Invesco Markets plc 20191220 0 461.89 464.7 461.31 464.7 325 464.7 up up correct
XLYS.UK Invesco Markets plc 20191220 0 410.02 411.67 410.02 410.53 357 410.53 up up correct
XMAD.UK Xtrackers 20191220 0 53.34 53.58 53.34 53.55 238 53.55 up up correct
XMAF.UK Xtrackers 20191220 0 8.2475 8.2475 8.2475 8.2475 414 8.2475
XMAS.UK Xtrackers 20191220 0 4098 4101 4097 4101 1152 4101 up up correct
XMBD.UK Xtrackers 20191220 0 55.87 55.87 55.7 55.82 274 55.82 down up incorrect
XMBR.UK Xtrackers 20191220 0 4279.56 4279.56 4279.56 4279.56 46 4279.56
XMCX.UK Xtrackers 20191220 0 2170 2170 2170 2170 5382 2169.1746
XMED.UK Xtrackers 20191220 0 71.56 71.79 71.56 71.685 2941 71.685 up up correct
XMEM.UK Xtrackers 20191220 0 3686 3686.36 3682.98 3686 6037 3686
XMEU.UK Xtrackers 20191220 0 5500 5500 5489.04 5497.5 1265 5497.5 down down correct
XMJD.UK Xtrackers 20191220 0 64.05 64.31 64.05 64.31 47973 64.31 up down incorrect
XMJG.UK Xtrackers 20191220 0 2397 2401.5 2397 2401.5 20416 2401.5 up down incorrect
XMJP.UK Xtrackers 20191220 0 4924 4924 4924 4924 1070 4924
XMMD.UK Xtrackers 20191220 0 47.94 48.08 47.94 48.065 6964 48.065 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191220 0 52.22 52.29 52.1708 52.29 184233 52.29 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191220 0 4003 4006.95 4000.96 4006.95 1267 4006.95 up up correct
XMRC.UK Xtrackers 20191220 0 2932 2933.96 2932 2933.96 36 2933.96 up down incorrect
XMTD.UK Xtrackers 20191220 0 34.531 34.531 34.531 34.531 34 34.531
XMTW.UK Xtrackers 20191220 0 2660.1 2660.1 2656.19 2660.1 118 2660.1
XMUD.UK Xtrackers 20191220 0 88.22 88.68 88.22 88.635 4399 88.635 up down incorrect
XMUJ.UK Xtrackers 20191220 0 24.015 24.085 24.015 24.085 25483 23.0947 up up correct
XMUS.UK Xtrackers 20191220 0 6773 6773 6762.3 6773 695 6773
XMWD.UK Xtrackers 20191220 0 67.76 67.99 67.76 67.95 19528 67.95 up up correct
XMXD.UK Xtrackers 20191220 0 30.875 30.885 30.865 30.875 428 30.875
XNIF.UK Xtrackers 20191220 0 13004.05 13004.05 12985.49 13004.05 125 13004.05
XPHG.UK Xtrackers 20191220 0 144.6 144.6 143.6 143.75 70006 143.75 down down correct
XPHI.UK Xtrackers 20191220 0 1.882 1.885 1.875 1.875 32379 1.875 down down correct
XPXD.UK Xtrackers 20191220 0 64.37 64.37 64.37 64.37 9 64.37
XPXJ.UK Xtrackers 20191220 0 4949 4949 4934.58 4942 130 4942 down down correct
XRH0.UK DB ETC PLC 20191220 0 505 505 480.1 495.05 11 495.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191220 0 26.62 26.76 26.61 26.74 25151 26.74 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191220 0 17952 17952 17900 17952 238 17952
XRSS.UK Xtrackers (IE) Public Limited Company 20191220 0 2042 2045 2040 2045 8727 2045 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191220 0 232.9 234.08 232.89 234.08 2397 234.08 up up correct
XS2D.UK Xtrackers 20191220 0 89.97 90.74 89.97 90.74 3973 90.74 up up correct
XS3R.UK Xtrackers 20191220 0 12544 12546 12542 12544 16 12544
XS6R.UK Xtrackers 20191220 0 9095.98 9095.98 9095.98 9095.98 10 9095.98
XS7R.UK Xtrackers 20191220 0 3122 3122 3109 3114.5 2266 3114.5 down up incorrect
XS8R.UK Xtrackers 20191220 0 6748 6748 6734.533 6738.5 188 6738.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20191220 0 3370 3370 3370 3370 0 3370
XSCS.UK Xtrackers (IE) Public Limited Company 20191220 0 2685.408 2704.726 2685.408 2704.726 640 2704.726 up up correct
XSD2.UK Xtrackers 20191220 0 249.75 249.75 249.25 249.25 229982 249.25 down down correct
XSDR.UK Xtrackers 20191220 0 13716 13716 13716 13716 6 13716
XSEN.UK Xtrackers (IE) Public Limited Company 20191220 0 2476 2476 2476 2476 1908 2476
XSFR.UK Xtrackers 20191220 0 1174.5 1174.5 1170.82 1172.5 4387 1172.5 down down correct
XSGI.UK Xtrackers 20191220 0 3817 3817 3817 3817 8545 3817
XSHC.UK Xtrackers (IE) Public Limited Company 20191220 0 3130 3150 3130 3150 2510 3150 up up correct
XSKR.UK Xtrackers 20191220 0 5765 5778.057 5765 5766.5 470 5766.5 up up correct
XSPD.UK Xtrackers 20191220 0 12.894 12.894 12.818 12.821 25980 12.821 down down correct
XSPR.UK Xtrackers 20191220 0 8974 8974 8974 8974 25 8974
XSPS.UK Xtrackers 20191220 0 989.6 989.6 981.9301 983.2 4742 983.2 down up incorrect
XSPU.UK Xtrackers 20191220 0 59.18 59.57 59.17 59.57 29121 59.57 up up correct
XSPX.UK Xtrackers 20191220 0 4539 4539.6 4539 4539.6 268 4539.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191220 0 18236 18236 18230 18233 822 18233 down down correct
XSX6.UK Xtrackers 20191220 0 7737 7743 7726 7740.5 6392 7740.5 up down incorrect
XT2D.UK Xtrackers 20191220 0 1.3298 1.33 1.3258 1.3258 1951096 1.3258 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20191220 0 35.29 35.29 35.29 35.29 0 35.29
XUEM.UK Xtrackers II 20191220 0 15.85 15.85 15.85 15.85 208 15.85
XUEN.UK Xtrackers (IE) Public Limited Company 20191220 0 32.31 32.35 32.3 32.35 3884 32.35 up up correct
XUFB.UK Xtrackers IE Plc 20191220 0 1718 1720.8 1718 1720.8 2843 1720.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191220 0 22.5 22.51 22.5 22.51 4683 22.51 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191220 0 40.78 41.07 40.76 41.07 1411 41.07 up up correct
XUHY.UK Xtrackers (IE) Plc 20191220 0 15.428 15.43 15.422 15.43 4774 15.43 up up correct
XUKS.UK Xtrackers 20191220 0 359.05 360.2379 358.6 359.775 197009 359.775 up up correct
XUKX.UK Xtrackers 20191220 0 794.5 794.5 794.4 794.5 650 793.988
XUSD.UK Xtrackers II 20191220 0 179.05 179.05 179.05 179.05 1063 179.05
XUTC.UK Xtrackers (IE) Public Limited Company 20191220 0 41 41.3 41 41.3 618 41.3 up down incorrect
XUTD.UK Xtrackers II 20191220 0 223.66 223.7 223.66 223.7 73 223.7 up up correct
XVTD.UK Xtrackers 20191220 0 30.29 30.29 30.03 30.24 2901 30.24 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191220 0 5263 5281 5263 5281 9426 5281 up up correct
XX25.UK Xtrackers 20191220 0 3054.04 3054.04 3054.04 3054.04 482 3054.04
XXSC.UK Xtrackers 20191220 0 4121.5 4132.91 4115.5 4118.5 2835 4118.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20191220 0 1859.5 1859.5 1859.5 1859.5 0 1859.5
XZMU.UK Xtrackers (IE) Plc 20191220 0 31.3625 31.3625 31.3625 31.3625 0 31.3625
XZW0.UK Xtrackers (IE) Plc 20191220 0 24.38 24.5 24.38 24.485 142564 24.485 up up correct
ZINC.UK WisdomTree Zinc 20191220 0 7.45 7.45 7.45 7.45 1600 7.45
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191220 0 112.94 112.94 112.94 112.94 0 112.94

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