CollectAI

close-lse_etfs

2019/12/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191227 0 21.6 21.6 21.56 21.56 1999 21.56 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191227 0 27100 27308 27100 27308 490 27308 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191227 0 453.85 453.85 453.23 453.85 50 453.85
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191227 0 1219.5 1219.5 1219.5 1219.5 9021 1219.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191227 0 251 251 251 251 48 251
3DES.UK Boost Issuer Public Limited Company 20191227 0 4.06 4.068 4.04 4.068 4939 4.068 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191227 0 29.47 29.6051 29.47 29.6051 3196 29.6051 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191227 0 65.785 65.795 65.775 65.785 5000 65.785
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191227 0 12.84 12.89 12.66 12.66 2404 12.66 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191227 0 57.46 58.1 57.46 58.1 234 58.1 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191227 0 24759 24759 24759 24759 0 24759
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191227 0 2261 2263 2257.565 2263 2913 2263 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191227 0 965.375 965.375 965.375 965.375 0 965.375
3LNG.UK Boost Issuer Public Limited Company 20191227 0 1.6 1.65 1.6 1.6 2745024 1.6
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191227 0 206.6 208.294 205.8 208.294 92070 208.294 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191227 0 69152 69152 69152 69152 0 69152
3NGL.UK Boost Issuer Public Limited Company 20191227 0 0.02 0.0211 0.02 0.0208 373008468 1054.144 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191227 0 12.58 12.7 12.325 12.635 8417 12.635 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191227 0 2.689 2.7505 2.685 2.7505 33967 2.7505 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191227 0 64.17 64.17 63.77 63.77 267 63.77 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20191227 0 4954 4954 4954 4954 130 4954
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191227 0 26094 26379 26037.04 26141 2518 26141 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191227 0 953 958.5 947 957.375 23170 957.375 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191227 0 211.55 211.55 211.55 211.55 0 211.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191227 0 908 908.75 901.86 905.465 271 905.465 down down correct
3USS.UK Boost Issuer Public Limited Company 20191227 0 2.769 2.769 2.753 2.769 13218 2.769
AASU.UK Amundi Index Solutions 20191227 0 35.235 35.2797 35.235 35.235 44700 35.235
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 147 147.39 147 147.015 623 147.015 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 112.7735 112.7735 112.2265 112.28 226 112.28 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191227 0 111 111 109.985 111 212415 110.8772
AEJ.UK Multi Units Luxembourg 20191227 0 64.66 64.66 64.66 64.66 1609 64.66
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191227 0 22 23.1 20 21.5 1605 21.5 down down correct
AGBP.UK iShares III Public Limited Company 20191227 0 5.1 5.19 5.1 5.187 16805 5.1855 up up correct
AGCP.UK WisdomTree Broad Commodities 20191227 0 638.8376 638.8376 638.8376 638.8376 28 638.8376
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191227 0 6.3725 6.398 6.3725 6.3738 6961 6.3738 up up correct
AGES.UK iShares IV Public Limited Company 20191227 0 488.6 488.6 486.9 486.9 2636 486.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191227 0 5.161 5.176 5.161 5.176 144221 5.0311 up up correct
AGGU.UK iShares III Public Limited Company 20191227 0 5.5 5.51 5.492 5.506 51477 5.506 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191227 0 811.8 813 806 808.15 4850 808.15 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191227 0 10.662 10.662 10.662 10.662 100 10.662
AIGA.UK WisdomTree Agriculture 20191227 0 4.02 4.124 4.02 4.1065 2205 4.1065 up up correct
AIGC.UK WisdomTree Broad Commodities 20191227 0 8.061 8.388 8.061 8.372 31298 8.372 up up correct
AIGI.UK WisdomTree Industrial Metals 20191227 0 11.475 11.475 11.475 11.475 128 11.475
AIGL.UK WisdomTree Livestock 20191227 0 2.79 2.79 2.79 2.79 500 2.79
AIGP.UK WisdomTree Precious Metals 20191227 0 18.51 18.51 18.51 18.51 1 18.51
AJOT.UK AVI Japan Opportunity Trust PLC 20191227 0 115 115 112.66 113.5 58754 113.4694 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191227 0 121.9 122.04 121.9 121.9 106 121.9
ANII.UK Aberdeen New India Investment Trust PLC 20191227 0 471 476.471 469 469 99320 467.9218 down down correct
ANXU.UK Amundi Index Solutions 20191227 0 97.5 97.85 97.41 97.45 1477 97.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 50.86 51.06 50.75 50.765 4500 50.1928 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191227 0 424 427 417.475 422 63389 421.4007 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191227 0 11.295 11.4 11.295 11.3875 18584 11.193 up up correct
ASIL.UK Multi Units Luxembourg 20191227 0 13041 13041 13041 13041 1124 13041
AT1D.UK Invesco Markets II Plc 20191227 0 1648 1648 1648 1648 2000 1647.7127
AUCO.UK Legal & General UCITS ETF Plc 20191227 0 29.18 29.5304 29.13 29.445 8607 29.445 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191227 0 2236.5 2257.112 2219.184 2248.25 25880 2248.25 up down incorrect
AUEG.UK Amundi Index Solutions 20191227 0 385.85 385.85 385.85 385.85 6262 385.85
AUEM.UK Amundi Index Solutions 20191227 0 5.085 5.085 5.048 5.052 41462 5.052 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191227 0 1092.2 1092.2 1092.2 1092.2 4736 1092.114
BATG.UK Legal & General UCITS ETF Plc 20191227 0 677.25 677.25 677.25 677.25 151 677.25
BBH.UK BB Healthcare Trust 20191227 0 145.5 146 143 143.75 353614 143.6622 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191227 0 356 356.4 352 354 16327 353.7297 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191227 0 71.4 71.6 68.4 70.6 172596 70.5222 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191227 0 148.5 149 145.2 149 236713 148.9633 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191227 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20191227 0 401.4 402 401.4 401.4 2352 401.4
BIGT.UK Legal & General UCITS ETF Plc 20191227 0 807.2 807.2 806.2 806.2 21972 806.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20191227 0 1781.6 1781.6 1781.6 1781.6 262 1781.6
BNKS.UK iShares S&P U.S. Banks ETF 20191227 0 5.161 5.206 5.161 5.1785 1819 5.1785 up up correct
BNKU.UK Multi Units Luxembourg 20191227 0 22.05 22.05 22 22 502 22 down down correct
BPET.UK BMO Private Equity Trust Plc 20191227 0 375 375 373.5 374 5269 373.6625 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191227 0 2578 2591.72 2576 2576 3470 2575.24 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191227 0 483 488.92 482 486.5 9256 485.8907 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20191227 0 31 31.46 31 31.43 7960 31.43 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191227 0 1116.6 1116.6 1110.045 1113 23078 1112.9951 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191227 0 5.52 5.52 5.4625 5.4675 12493 5.4675 down down correct
BTEK.UK iShares IV Public Limited Company 20191227 0 4.237 4.237 4.1602 4.176 18459 4.176 down up incorrect
BULL.UK WisdomTree Gold 20191227 0 17.29 17.335 17.29 17.335 1728 17.335 up up correct
BULP.UK WisdomTree Gold 20191227 0 1325.15 1325.15 1322.568 1325.15 671 1325.15
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191227 0 100.05 100.13 100.05 100.13 763 100.185 up up correct
BUYB.UK Invesco Markets III plc 20191227 0 37.99 38.07 37.89 37.965 3542 37.8547 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191227 0 5042.5 5042.5 5042.5 5042.5 0 5042.5
CASE.UK Legal & General UCITS ETF Plc 20191227 0 1147.25 1147.25 1147.25 1147.25 86 1147.25
CATL.UK WisdomTree Commodity Securities Limited 20191227 0 6.92 6.92 6.92 6.92 1567 6.92
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191227 0 7027 7027 7027 7027 424 7027
CBE3.UK iShares VII Public Limited Company 20191227 0 111.96 112.08 111.96 112.045 282 112.045 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191227 0 51.265 51.265 51.265 51.265 0 48.9818
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191227 0 1250 1250 1250 1250 585 1250
CBU0.UK iShares VII PLC 20191227 0 153.03 153.55 152.96 153.45 26215 153.45 up up correct
CBU3.UK iShares VII plc 20191227 0 111.03 111.03 110.98 111.03 1122 111.03
CBU7.UK iShares VII Public Limited Company 20191227 0 132.54 133 132.27 132.66 61301 132.66 up up correct
CC1U.UK Amundi Index Solutions 20191227 0 314.5 314.55 314.25 314.25 608 314.25 down down correct
CCAU.UK iShares VII PLC 20191227 0 139.43 139.43 138.96 139.13 585 139.13 down down correct
CE01.UK iShares VII Public Limited Company 20191227 0 14506 14506 14506 14506 586 14506
CE9U.UK Amundi Index Solutions 20191227 0 330.2 330.2 330.2 330.2 100 330.2
CEA1.UK iShares VII Public Limited Company 20191227 0 11983 11983 11983 11983 2 11983
CECL.UK Multi Units Luxembourg 20191227 0 1789.6 1790 1789.6 1789.6 2721 1789.6
CEMA.UK iShares VII Public Limited Company 20191227 0 157.2 157.3 156.65 156.94 677 156.94 down down correct
CEMG.UK iShares V Public Limited Company 20191227 0 32.63 32.63 32.63 32.63 163 32.63
CES1.UK iShares VII Public Limited Company 20191227 0 18526 18526 18526 18526 56 18526
CEUG.UK iShares VII PLC 20191227 0 5.382 5.383 5.363 5.3715 4294 5.3521 down down correct
CEUR.UK Amundi Index Solutions 20191227 0 21152.5 21152.5 21152.5 21152.5 1720 21152.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191227 0 21.34 21.34 21.34 21.34 222 21.34
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191227 0 1032 1032 1032 1032 0 1032
CI2G.UK Amundi Index Solutions 20191227 0 46500 46500 46500 46500 3 46500
CIND.UK iShares VII Public Limited Company 20191227 0 320 320.11 319.08 319.505 430 319.505 down down correct
CJPU.UK iShares VII PLC 20191227 0 160.08 160.71 160.08 160.08 2538 160.08
CLIM.UK Multi Units Luxembourg 20191227 0 46.1239 46.1239 45.9 46.05 283 46.05 down up incorrect
CMB1.UK iShares VII Public Limited Company 20191227 0 7799.5 7799.5 7799.5 7799.5 0 7799.5
CMFP.UK Legal & General UCITS ETF Plc 20191227 0 1091.5 1099.84 1091.5 1092.25 433 1092.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191227 0 195.5 196.615 195.5 195.5 97147 195.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191227 0 17.0875 17.1025 17.0875 17.09 14386 17.09 up up correct
CMOP.UK Invesco Markets plc 20191227 0 1309.5 1309.5 1309.5 1309.5 624 1309.5
CMXC.UK iShares VII Public Limited Company 20191227 0 111.8 112.37 111.5456 112.37 787 112.37 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191227 0 10821 10821 10821 10821 0 10821
CNDX.UK iShares VII Public Limited Company 20191227 0 496.11 496.11 492.1 493.52 32927 493.52 down down correct
CNKY.UK iShares VII Public Limited Company 20191227 0 15765 15765 15765 15765 68 15765
CNX1.UK iShares VII Public Limited Company 20191227 0 38000 38000 37610 37666 673 37666 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191227 0 4.33 4.33 4.317 4.326 25720 4.326 down down correct
COCO.UK WisdomTree Cocoa 20191227 0 2.5 2.565 2.5 2.565 22810 2.565 up up correct
COFF.UK WisdomTree Coffee 20191227 0 0.933 0.94 0.896 0.938 22750 0.938 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191227 0 14.29 14.31 14.28 14.3025 4214 14.3025 up up correct
COMM.UK iShares VI Public Limited Company 20191227 0 388.4 388.4 388.4 388.4 2060 388.4
COPA.UK WisdomTree Copper 20191227 0 26.17 26.18 25.99 26 35290 26 down down correct
CORN.UK WisdomTree Corn 20191227 0 0.749 0.753 0.749 0.751 98000 0.751 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191227 0 101.81 102.06 101.8 102.06 4283 97.5809 up up correct
COTN.UK WisdomTree Cotton 20191227 0 2.14 2.14 2.14 2.14 1250 2.14
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191227 0 15242 15242 15242 15242 14 15242
CP9G.UK Amundi Funds 20191227 0 49096 49096 49096 49096 38 49096
CP9U.UK Amundi Funds 20191227 0 642.95 642.95 642.95 642.95 38 642.95
CPJ1.UK iShares VII Public Limited Company 20191227 0 12085 12086 11971 12013.5 1869 12013.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191227 0 156.44 157.61 156.44 157.32 6044 157.32 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20191227 0 84.89 84.89 84.89 84.89 0 84.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191227 0 5.2925 5.2986 5.2925 5.297 14447 5.2947 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191227 0 5.531 5.543 5.53 5.5385 98360 5.5385 up up correct
CRPS.UK iShares Public Limited Company 20191227 0 77.88 77.991 77.712 77.89 228 77.855 up up correct
CRPU.UK iShares Public Limited Company 20191227 0 5.638 5.659 5.638 5.654 69373 5.654 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191227 0 9.09 9.1675 9.065 9.1325 286257 9.1325 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191227 0 17246 17392 17246 17288 51 17288 up up correct
CS51.UK iShares VII Public Limited Company 20191227 0 10400 10444 10400 10422 6866 10422 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191227 0 117.01 117.01 117.01 117.01 4 117.01
CSKR.UK iShares VII Public Limited Company 20191227 0 156.2 156.21 156.19 156.2 67 156.2
CSP1.UK iShares VII Public Limited Company 20191227 0 24879 24879 24550 24626 3781 24626 down down correct
CSPX.UK iShares VII Public Limited Company 20191227 0 322.8 324.01 321.47 322.61 92354 322.4833 down down correct
CSUK.UK iShares VII Public Limited Company 20191227 0 11576 11582 11546 11546 110 11546 down down correct
CSUS.UK iShares VII Public Limited Company 20191227 0 311.69 313.18 311.69 312.65 657 312.65 up down incorrect
CSWG.UK Amundi Index Solutions 20191227 0 28545 28545 28545 28545 31 28545
CSX5.UK iShares VII Public Limited Company 20191227 0 122.68 122.68 121.98 122.1 22088 122.1 down down correct
CU31.UK iShares VII plc 20191227 0 8479.5 8479.5 8479.5 8479.5 100 8479.5
CU71.UK iShares VII Public Limited Company 20191227 0 10122 10122 10122 10122 26 10122
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191227 0 18281 18281 18281 18281 0 18281
CUKS.UK iShares VII Public Limited Company 20191227 0 24000 24125 23985 24060 3225 24060 up up correct
CUKX.UK iShares VII Public Limited Company 20191227 0 12500 12536 12440.6 12456 5035 12456 down down correct
CUS1.UK iShares VII Public Limited Company 20191227 0 27435 27762.72 27434 27509 53 27509 up up correct
CUSS.UK iShares VII Public Limited Company 20191227 0 361.5 361.5 361.5 361.5 10 361.5
CWFG.UK Amundi Index Solutions 20191227 0 15303 15303 15303 15303 195 15303
DAXX.UK Multi Units Luxembourg 20191227 0 10742 10770 10718 10734 1923 10734 down down correct
DBRC.UK iShares II Public Limited Company 20191227 0 33.6962 33.6962 33.6962 33.6962 9000 32.7178
DEM.UK WisdomTree Issuer ICAV 20191227 0 1283 1283 1283 1283 1164 1283
DEMD.UK WisdomTree Issuer ICAV 20191227 0 16.745 16.745 16.745 16.745 8467 16.2572
DEMR.UK WisdomTree Issuer ICAV 20191227 0 22.165 22.27 22.165 22.215 81 22.215 up up correct
DEMV.UK Ossiam Lux 20191227 0 125.62 125.62 125.62 125.62 0 125.62
DFE.UK WisdomTree Issuer ICAV 20191227 0 1556 1556 1556 1556 6642 1555.8525
DFEP.UK WisdomTree Issuer ICAV 20191227 0 1406 1406 1406 1406 1531 1406
DGIT.UK iShares IV Public Limited Company 20191227 0 549.25 549.25 545 547.5 15233 547.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191227 0 26.48 26.48 26.21 26.37 10664 26.37 down down correct
DGSD.UK WisdomTree Issuer ICAV 20191227 0 17.8775 17.8775 17.8775 17.8775 0 16.8163
DGSE.UK WisdomTree Issuer ICAV 20191227 0 1367.25 1367.25 1367.25 1367.25 800 1367.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191227 0 7.13 7.19 7.13 7.1688 90658 7.1688 up up correct
DH2O.UK iShares II Public Limited Company 20191227 0 48.36 48.88 48.36 48.88 1744 47.5391 up up correct
DHSA.UK WisdomTree Issuer ICAV 20191227 0 21.39 21.505 21.36 21.4875 102825 21.4875 up up correct
DHSP.UK WisdomTree Issuer ICAV 20191227 0 1629 1629.5 1629 1629.5 8376 1629.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191227 0 22073 22073 22073 22073 4 22073
DJMC.UK iShares Public Limited Company 20191227 0 5380 5380 5380 5380 160 5378.1778
DJSC.UK iShares Public Limited Company 20191227 0 3224.0499 3224.0499 3223.3 3223.75 251 3222.6983 down down correct
DLTM.UK iShares II Public Limited Company 20191227 0 18.83 18.97 18.53 18.6975 28417 17.7057 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191227 0 831.45 831.45 831.45 831.45 0 831.45
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191227 0 10.886 10.886 10.886 10.886 0 10.886
DPYA.UK iShares II Public Limited Company 20191227 0 5.756 5.844 5.756 5.828 255055 5.828 up up correct
DPYE.UK iShares II Public Limited Company 20191227 0 6.079 6.085 6.079 6.079 2248 6.079
DPYG.UK iShares II Public Limited Company 20191227 0 5.8303 5.8303 5.8303 5.8303 1520 5.5239
DRDR.UK iShares IV Public Limited Company 20191227 0 520.75 520.75 512 515 44325 515 down down correct
DSM.UK Downing Strategic Micro 20191227 0 70.25 77.455 70.02 73 1805658 72.9703 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191227 0 6.05 6.076 6.048 6.069 1785953 6.069 up down incorrect
DTLE.UK iShares IV Public Limited Company 20191227 0 5.122 5.146 5.122 5.1405 646 4.9671 up up correct
DXJP.UK WisdomTree Issuer ICAV 20191227 0 1060 1060 1060 1060 1500 1059.9
ECAR.UK IShares Trust 20191227 0 5.37 5.432 5.366 5.373 31102 5.373 up down incorrect
EDG2.UK Ishares Iv Plc 20191227 0 4.1865 4.1865 4.1865 4.1865 0 4.1865
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191227 0 16.73 16.73 16.595 16.645 12439 16.4178 down down correct
EEI.UK WisdomTree Issuer ICAV 20191227 0 1165.2 1165.4 1163.8 1164.1 8860 1163.8993 down down correct
EESG.UK Multi Units Luxembourg 20191227 0 19.691 19.691 19.691 19.691 0 19.691
EEXF.UK iShares € Corp Bond ex 20191227 0 103.135 103.135 103.135 103.135 0 103.1176
EFIE.UK Source Markets plc 20191227 0 13337 13337 13337 13337 5 13337
EFIS.UK Invesco Markets plc 20191227 0 12224.5 12224.5 12224.5 12224.5 10 12224.5
EFIW.UK Invesco Markets plc 20191227 0 160.57 160.57 160.57 160.57 307 160.57
EGLN.UK iShares Physical Metals plc 20191227 0 26.5 26.56 26.49 26.535 9198 26.535 up up correct
EGOV.UK UBS ETF Sicav 20191227 0 819.5 819.5 819.5 819.5 0 819.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191227 0 19.096 19.104 19.096 19.096 826 19.096
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191227 0 1626 1626 1626 1626 1048 1626
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191227 0 30.38 30.46 30.31 30.36 413275 30.2255 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191227 0 4.748 4.748 4.7255 4.7325 29111 4.5505 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 69.91 69.91 69.48 69.56 1167 69.56 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 53.03 53.2974 53.03 53.12 405 53.12 up up correct
EMBE.UK iShares VI Public Limited Company 20191227 0 95.36 95.461 94.95 95.38 4417 88.1824 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191227 0 5.745 5.745 5.739 5.739 829077 5.739 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20191227 0 73.7 73.7 73.7 73.7 205 73.7
EMCP.UK iShares V Public Limited Company 20191227 0 79.01 79.2584 78.61 78.61 384 72.8451 down up incorrect
EMCR.UK iShares V Public Limited Company 20191227 0 103.3 103.3 102.58 102.94 7261 95.4349 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 73.89 73.89 73.39 73.56 8362 71.9536 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 56.05 56.24 56.0408 56.17 685 56.17 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191227 0 12.7616 12.763 12.7616 12.7616 2693 12.5379
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191227 0 5.5 5.5 5.47 5.479 37186 4.9645 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191227 0 5.384 5.388 5.376 5.379 42848 5.379 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191227 0 49.28 49.28 49.28 49.28 0 49.28
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191227 0 30.1792 30.1792 30.1792 30.1792 145023 29.6229
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191227 0 31.365 31.365 31.365 31.365 0 31.365
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191227 0 503.6 505 503.6 504.5 18473 504.496 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191227 0 5.518 5.534 5.518 5.518 9553 5.3294
EMIM.UK iShares Public Limited Company 20191227 0 2329.5 2333.297 2312.5 2319.25 210651 2319.25 down down correct
EMLB.UK PIMCO ETFs plc 20191227 0 107.1 107.73 107.1 107.19 3692 107.19 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191227 0 64.5 64.67 64.5 64.51 654 64.51 up down incorrect
EMLO.UK UBS ETF 20191227 0 1260 1260 1260 1260 15098 1260
EMLP.UK PIMCO ETFs plc 20191227 0 81.819 81.819 81.819 81.819 4 81.819
EMMV.UK iShares VI Public Limited Company 20191227 0 30.46 30.585 30.46 30.4775 11159 30.4775 up up correct
EMQP.UK HANetf ICAV 20191227 0 784.6999 784.6999 784.6999 784.6999 380 784.6999
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 59.27 59.27 59.25 59.25 314 59.25 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191227 0 5.768 5.787 5.752 5.7735 46476 5.7735 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 78.24 78.24 78.24 78.24 442 78.24
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 59.7 60.6933 59.7 59.97 465 59.97 up up correct
EMUU.UK iShares VII Public Limited Company 20191227 0 6.876 6.876 6.831 6.858 109409 6.858 down down correct
EMV.UK iShares VI Public Limited Company 20191227 0 2338.5 2338.5 2323 2327 2573 2327 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 142.44 142.44 142.44 142.44 3440 142.44
EQDS.UK iShares II Public Limited Company 20191227 0 455.425 455.425 455.425 455.425 0 454.998
EQGB.UK Invesco EQQQ NASDAQ 20191227 0 17496 17498 17454 17472 4280 17472 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191227 0 16520 16539 16397 16430.5 6447 16430.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191227 0 85.465 85.465 85.465 85.465 0 85.465
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191227 0 5.217 5.222 5.214 5.217 1208650 5.217
ERND.UK iShares IV Public Limited Company 20191227 0 100.15 100.31 100.12 100.23 13248 98.2169 up up correct
ERNE.UK iShares IV Public Limited Company 20191227 0 100.155 100.165 100.145 100.155 2102 100.155
ERNS.UK iShares IV Public Limited Company 20191227 0 100.44 100.44 100.2986 100.375 28786 99.3538 down up incorrect
ERNU.UK iShares IV Public Limited Company 20191227 0 76.59 76.59 76.5665 76.5665 145 75.0172 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 191.31 191.31 191.31 191.31 0 191.31
ES15.UK iShares Public Limited Company 20191227 0 124.905 124.905 124.905 124.905 0 120.565
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191227 0 17.86 17.866 17.688 17.752 618 17.752 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191227 0 23.38 23.38 23.25 23.25 1042 23.25 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 59.63 59.63 59.63 59.63 1573 59.3709
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 21.055 21.0926 21.0336 21.0675 9613 21.0003 up up correct
EUE.UK iShares II Public Limited Company 20191227 0 3279 3282.25 3265.3501 3271.75 2714 3270.0806 down down correct
EUFM.UK UBS ETF 20191227 0 872.4 872.4 872.4 872.4 20000 872.4
EUHD.UK Invesco Markets III plc 20191227 0 2386.5 2386.5 2386.5 2386.5 72 2386.3762
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191227 0 5.944 5.944 5.887 5.895 19266 5.895 down down correct
EUN.UK iShares II Public Limited Company 20191227 0 2988.5 2988.5 2988.5 2988.5 568 2987.0353
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 34.5 34.5 34.19 34.32 18904 34.32 down down correct
EUXS.UK iShares Public Limited Company 20191227 0 564.4 565.5 562.9449 562.9449 12045 562.762 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 30.525 30.525 30.525 30.525 0 30.525
EWI.UK Edinburgh Worldwide Investment Trust plc 20191227 0 194.5 199.7 194.5 198.05 254840 198.05 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20191227 0 7.6225 7.6225 7.6225 7.6225 807 7.6225
FCIT.UK F&C Investment Trust PLC 20191227 0 777 778 767.65 774 1086068 773.7572 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191227 0 22.81 22.86 22.774 22.81 18597 22.81
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191227 0 19.5 19.5 19.5 19.5 0 19.5
FEDG.UK Multi Units Luxembourg 20191227 0 8058 8058 8032 8040 375 8040 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20191227 0 2422.5 2422.5 2422.5 2422.5 1097 2422.5
FEMI.UK Fidelity UCITS ICAV 20191227 0 5.415 5.415 5.415 5.415 15000 5.415
FEMQ.UK Fidelity UCITS ICAV 20191227 0 4.134 4.164 4.13 4.1355 44640 4.1355 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20191227 0 31.84 31.84 31.84 31.84 155 31.84
FEQD.UK Fideliy UCITS ICAV 20191227 0 5.022 5.022 5.022 5.022 0 5.022
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191227 0 5.977 5.977 5.977 5.977 4295 5.977
FEUZ.UK First Trust Global Funds Public Limited Company 20191227 0 2870 2870 2870 2870 719 2870
FEXU.UK First Trust Global Funds Public Limited Company 20191227 0 51.23 51.38 51.1 51.1 1522 51.1 down down correct
FGQD.UK Fidelity UCITS ICAV 20191227 0 494.85 494.85 494.85 494.85 138 494.85
FGQI.UK Fidelity Global Quality Income ETF Inc 20191227 0 6.505 6.505 6.4825 6.4825 11312 6.4475 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191227 0 6.06 6.06 6.06 6.06 6300 6.06
FKU.UK First Trust Global Funds Public Limited Company 20191227 0 2650.5 2650.5 2650.5 2650.5 400 2650.5
FLO5.UK iShares II Public Limited Company 20191227 0 384.5 384.5 384.5 384.5 0 384.4991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191227 0 5.264 5.264 5.259 5.262 1122016 5.262 down down correct
FLOS.UK iShares II Public Limited Company 20191227 0 484.26 484.26 484.26 484.26 86 484.1543
FLOT.UK iShares II Public Limited Company 20191227 0 5.041 5.041 5.033 5.039 37862 4.9299 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191227 0 21.935 21.935 21.935 21.935 0 21.935
FLXE.UK Franklin Libertyshares Icav 20191227 0 19.8875 19.8875 19.8875 19.8875 0 19.8875
FLXG.UK Franklin LibertyShares ICAV 20191227 0 23.615 23.615 23.615 23.615 0 23.615
FLXU.UK Franklin LibertyShares ICAV 20191227 0 26.855 26.855 26.855 26.855 0 26.855
FLXX.UK Franklin LibertyShares ICAV 20191227 0 21.445 21.445 21.445 21.445 0 21.445
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 57.36 57.36 57.36 57.36 117 57.36
FREQ.UK Franklin Libertyshares ICAV 20191227 0 24.395 24.395 24.395 24.395 0 24.395
FRQX.UK Franklin Libertyshares ICAV 20191227 0 15.875 15.875 15.875 15.875 0 15.875
FRUC.UK Franklin LibertyShares ICAV 20191227 0 20.925 20.975 20.925 20.925 20 20.925
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191227 0 35.12 35.15 35.12 35.15 15750 35.15 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191227 0 21.39 21.39 21.39 21.39 0 21.39
FSEU.UK iShares IV Public Limited Company 20191227 0 564.8 564.8 564.8 564.8 1558 564.8
FSKY.UK First Trust Global Funds PLC 20191227 0 1943.4 1951.6 1942.8 1945.8 1902 1945.8 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191227 0 572 572 568.75 568.75 34902 568.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 5.235 5.235 5.223 5.223 14864 5.223 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 55.77 55.77 55.3 55.385 14199 55.385 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191227 0 35.09 35.09 34.94 34.94 325 34.94 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191227 0 37.55 37.57 37.55 37.57 9321 37.57 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20191227 0 7.3725 7.3725 7.345 7.345 13574 7.345 down down correct
FUSD.UK Fidelity UCITS SICAV 20191227 0 6.9375 6.9375 6.9375 6.9375 17290 6.5892
FUSI.UK Fidelity UCITS SICAV 20191227 0 530 530 530 530 7220 530
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191227 0 6.315 6.315 6.315 6.315 0 6.315
FXC.UK iShares Public Limited Company 20191227 0 9595 9603 9537 9564 1367 9563.9589 down down correct
FXRU.UK FinEx Funds Public Limited Company 20191227 0 12.23 12.23 12.185 12.23 102860 12.23
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 27.48 27.48 27.41 27.435 3459 24.9281 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 29.84 29.86 29.7 29.83 1621 29.5181 down down correct
GBS.UK Gold Bullion Securities Limited 20191227 0 141.93 142 141.33 142 18074 142 up up correct
GBSP.UK WisdomTree Physical Gold 20191227 0 845 846.5 844.5 846.5 24117 846.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191227 0 38.31 38.32 38.31 38.31 1282 38.2198
GDGB.UK VanEck Vectors UCITS ETFs plc 20191227 0 23.635 23.6445 23.3839 23.53 7145 23.53 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191227 0 21.13 21.13 21.13 21.13 755 21.13
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191227 0 30.82 30.87 30.59 30.84 18404 30.84 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191227 0 34.75 35.29 34.75 35.085 37145 35.085 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191227 0 8.96 8.96 8.93 8.945 3293 8.945 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191227 0 41.6725 41.6725 41.6725 41.6725 0 41.6725
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191227 0 25.97 25.97 25.97 25.97 51 25.97
GGRG.UK WisdomTree Issuer ICAV 20191227 0 1976.75 1976.75 1976.75 1976.75 124 1976.75
GHYS.UK iShares VI Public Limited Company 20191227 0 98.75 99.09 98.75 98.905 2896 91.2047 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191227 0 16.178 16.178 16.178 16.178 130 16.178
GIL5.UK Lyxor UK Government Bond 0 20191227 0 18.27 18.27 18.2376 18.26 5766 18.2531 down down correct
GILE.UK iShares III Public Limited Company 20191227 0 5.101 5.107 5.101 5.101 19006 5.0064
GILI.UK Lyxor Core UK Government Inflation 20191227 0 19568 19571 19502.55 19519 406 19518.9893 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191227 0 14302 14315 14293 14308 1876 14307.9452 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191227 0 26.64 26.64 26.59 26.64 18 26.64
GJGB.UK VanEck Vectors UCITS ETFs plc 20191227 0 26.99 26.99 26.52 26.87 17957 26.87 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191227 0 31.6 31.6 31.6 31.6 0 31.6
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 30.26 30.33 30.25 30.3175 46392 30.3175 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 23.21 23.2461 23.1351 23.1525 4238 23.1525 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20191227 0 29.395 29.395 29.07 29.2075 5 29.2075 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 35.96 35.96 35.9 35.94 499 35.6994 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191227 0 862.4 862.4 862.4 862.4 0 862.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191227 0 19.83 19.83 19.83 19.83 0 19.83
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 38.62 39.04 38.62 38.95 767 38.95 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 71.94 72.2407 71.94 72.035 3476 71.6131 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 51.24 51.33 51.24 51.3 7798 51.1699 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 60.81 60.81 60.72 60.78 1547 60.4172 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191227 0 11.291 11.291 11.291 11.291 0 11.291
GMP.UK Gabelli Merger Plus+ Trust PLC 20191227 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191227 0 5.835 5.846 5.822 5.8315 138458 5.6856 down down correct
GSS.UK Genesis Emerging Markets Fund 20191227 0 797 805 796 805 50391 804.8371 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191227 0 17.134 17.134 17.134 17.134 0 17.134
H50E.UK HSBC ETFs Public Limited Company 20191227 0 3371 3372 3359.5 3361.5 721 3361.2992 down up incorrect
HANA.UK Hansa Investment Company Limited 20191227 0 186.1 190.8125 186.1 187.5 18000 187.4431 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191227 0 1724.25 1724.25 1724.25 1724.25 430 1724.25
HCAN.UK HSBC ETFs Public Limited Company 20191227 0 1388.25 1388.25 1388.25 1388.25 0 1387.7366
HDIQ.UK iShares II plc 20191227 0 2908.08 2908.08 2908.08 2908.08 1 2906.6527
HDLG.UK Invesco Markets III plc 20191227 0 2551.5 2551.5 2551.5 2551.5 66 2551.5
HDLV.UK Invesco Markets III plc 20191227 0 33.47 33.47 33.47 33.47 1168 33.0829
HEAL.UK iShares IV Public Limited Company 20191227 0 6.7675 6.7875 6.705 6.7438 85662 6.7438 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191227 0 22.785 22.785 22.71 22.735 10930 22.735 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191227 0 0.17 0.17 0.17 0.17 10000 0.17
HIDD.UK HSBC ETFs Public Limited Company 20191227 0 87.44 87.44 87.4 87.4 102 87.4 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20191227 0 6658 6661 6658 6658 516 6658
HIGH.UK iShares Public Limited Company 20191227 0 5.34 5.341 5.338 5.338 22503 5.338 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191227 0 3767 3767 3755 3759 3239 3759 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191227 0 0.185 0.185 0.18 0.18 473000 0.18 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 159.92 159.92 159.92 159.92 18 159.92
HLTW.UK Multi Units Luxembourg 20191227 0 374.86 374.86 371.33 371.92 45 371.92 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20191227 0 48.97 49.02 48.84 48.915 907 48.915 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191227 0 37.47 37.6188 37.3112 37.36 5611 37.36 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191227 0 22.85 22.85 22.85 22.85 50 22.5269
HMCA.UK HSBC ETFs PLC 20191227 0 7.562 7.571 7.522 7.5565 9120 7.5565 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191227 0 8.6525 8.6775 8.645 8.645 44626 8.6046 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191227 0 661.25 665.3449 658.75 660.875 26123 660.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191227 0 9.868 9.875 9.868 9.875 39848 9.875 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191227 0 2116 2116 2106 2110.75 12090 2110.5242 down down correct
HMED.UK HSBC ETFs Public Limited Company 20191227 0 34.65 34.65 34.65 34.65 100 34.2883
HMEF.UK HSBC ETFs Public Limited Company 20191227 0 868.25 868.25 861.7374 863.375 10648 863.3041 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191227 0 11.33 11.35 11.33 11.33 580 11.2905
HMEU.UK HSBC ETFs Public Limited Company 20191227 0 1226.4 1226.4 1226.4 1226.4 230 1225.7704
HMEX.UK HSBC ETFs Public Limited Company 20191227 0 2652 2652 2652 2652 343 2651.6465
HMFD.UK HSBC ETFs Public Limited Company 20191227 0 49.45 49.45 49.45 49.45 12 49.0193
HMJD.UK HSBC ETFs Public Limited Company 20191227 0 34.82 34.84 34.81 34.81 12202 34.81 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20191227 0 2648 2650 2647.3401 2650 6180 2649.1112 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20191227 0 2380.25 2380.75 2379.75 2380.25 22 2380.0483
HMWD.UK HSBC ETFs Public Limited Company 20191227 0 23.695 23.695 23.64 23.66 449 23.5775 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191227 0 1815.25 1815.75 1802 1807 41004 1807 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20191227 0 1079 1079 1079 1079 82 1078.7766
HOGS.UK WisdomTree Lean Hogs 20191227 0 0.46 0.46 0.449 0.4515 28660 0.4515 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191227 0 1084 1085.5 1082.5 1083.25 3065 1083.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191227 0 14.05 14.2 14.05 14.1775 3331 13.6674 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191227 0 32.78 32.785 32.7525 32.7525 8301 32.5059 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191227 0 2512.1 2512.1 2494.1 2501.2 17887 2501.2 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191227 0 191.7 191.7 190 190.6 15444 190.6 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20191227 0 7728 7728 7696 7710 7096 7708.4816 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191227 0 15.77 15.77 15.77 15.77 0 15.77
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191227 0 85.695 85.695 85.695 85.695 0 85.695
HYGU.UK iShares Public Limited Company 20191227 0 5.646 5.656 5.644 5.644 164442 5.644 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191227 0 5.408 5.41 5.399 5.41 29552 5.41 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191227 0 96.68 97.31 96.68 97.29 623 89.1871 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20191227 0 47.62 47.62 47.62 47.62 100 47.1246
HZAR.UK HSBC ETFs Public Limited Company 20191227 0 3650 3650 3650 3650 100 3649.5165
IAAA.UK iShares VI Public Limited Company 20191227 0 94.66 94.81 94.66 94.81 139 93.7932 up up correct
IAEX.UK iShares Public Limited Company 20191227 0 5199 5199 5189 5193 2835 5191.3355 down down correct
IAPD.UK iShares Public Limited Company 20191227 0 2069 2086.538 2067.5 2075.5 4000 2073.6519 up up correct
IASH.UK iShares IV Public Limited Company 20191227 0 329.1 331.524 329.1 330.3 2708 330.3 up up correct
IASP.UK iShares II Public Limited Company 20191227 0 2280 2290.111 2268 2271.75 1201 2270.3161 down up incorrect
IAUP.UK iShares V Public Limited Company 20191227 0 12.475 12.585 12.42 12.585 163293 12.585 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191227 0 38.81 38.9 38.74 38.81 1041 38.81
IB01.UK Ishares PLC 20191227 0 5.126 5.126 5.099 5.1005 2891806 5.1005 down up incorrect
IBCI.UK iShares Public Limited Company 20191227 0 187.16 187.16 187.16 187.16 255 187.16
IBCX.UK iShares Public Limited Company 20191227 0 139.31 139.88 139.31 139.7225 1975 137.526 up up correct
IBGE.UK iShares € Govt Bond 0 20191227 0 83.9 83.9 83.9 83.9 0 83.9
IBGL.UK iShares II Public Limited Company 20191227 0 225.945 225.945 225.945 225.945 0 222.9731
IBGM.UK iShares II Public Limited Company 20191227 0 191.2536 191.5962 191.2536 191.455 98 191.4533 up up correct
IBGS.UK iShares Public Limited Company 20191227 0 123.135 123.135 123.135 123.135 0 123.135
IBGX.UK iShares € Govt Bond 3 20191227 0 148.255 148.255 148.255 148.255 0 148.255
IBGY.UK iShares € Govt Bond 5 20191227 0 138.485 138.485 138.485 138.485 0 138.4831
IBGZ.UK iShares III Public Limited Company 20191227 0 163.59 163.59 163.59 163.59 0 163.5752
IBTA.UK iShares Public Limited Company 20191227 0 5.245 5.255 5.245 5.253 3277103 5.253 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191227 0 5 5.004 5 5.0035 8116 5.0035 up down incorrect
IBTG.UK iShares Public Limited Company 20191227 0 4.949 4.9495 4.9489 4.9495 71923 4.8399 up up correct
IBTL.UK iShares IV Public Limited Company 20191227 0 392.25 392.25 392.25 392.25 63 392.2486
IBTM.UK iShares II Public Limited Company 20191227 0 155.01 155.75 154.88 155.205 720 151.0351 up up correct
IBTS.UK iShares Public Limited Company 20191227 0 101.44 101.7934 101.27 101.38 2276 99.0109 down down correct
IBTU.UK Ishares PLC 20191227 0 5.04 5.04 5.036 5.04 54500 4.9966
IBZL.UK iShares Public Limited Company 20191227 0 2767.25 2795.275 2750.075 2750.075 884 2747.9682 down up incorrect
ICBU.UK iShares III Public Limited Company 20191227 0 5.2235 5.2235 5.2235 5.2235 0 4.9817
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191227 0 624.875 624.875 624.875 624.875 273 624.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191227 0 5.0825 5.0875 5.075 5.0788 55040 5.0788 down down correct
ICSU.UK iShares V Public Limited Company 20191227 0 466.85 466.85 466.85 466.85 2145 466.85
IDAP.UK iShares Public Limited Company 20191227 0 27.2 27.2 27.09 27.09 1317 24.7796 down down correct
IDAR.UK iShares II Public Limited Company 20191227 0 29.73 29.73 29.73 29.73 0 27.9048
IDBT.UK iShares Public Limited Company 20191227 0 132.76 132.8 132.55 132.8 31850 129.7329 up up correct
IDBZ.UK iShares Public Limited Company 20191227 0 36.1875 36.45 36.1875 36.1875 789 33.5335
IDEE.UK iShares Public Limited Company 20191227 0 27.5175 27.5175 27.5175 27.5175 0 25.712
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191227 0 43.1325 43.29 42.9725 43.105 5789 41.5551 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191227 0 57.29 57.29 56.86 56.97 2568 55.4876 down down correct
IDFX.UK iShares Public Limited Company 20191227 0 124.75 125.31 124.75 125.22 630 119.8239 up up correct
IDIN.UK iShares II Public Limited Company 20191227 0 30.61 30.855 30.61 30.825 1815 29.5691 up up correct
IDJG.UK iShares Public Limited Company 20191227 0 3599.5 3615.9 3599.5 3608.75 398 3608.7439 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191227 0 42.41 42.57 42.4 42.4 4659 41.1 down up incorrect
IDKO.UK iShares Public Limited Company 20191227 0 44.085 44.0875 43.885 43.9688 18246 42.8992 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191227 0 60.7 60.71 60.65 60.65 5725 59.4193 down down correct
IDP6.UK iShares III Public Limited Company 20191227 0 68.91 68.91 68.08 68.25 5608 67.0433 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191227 0 24.085 24.1287 24.08 24.08 13064 22.4128 down down correct
IDTG.UK iShares IV Public Limited Company 20191227 0 4.9527 4.9527 4.9527 4.9527 0 4.8253
IDTK.UK iShares II Public Limited Company 20191227 0 16.73 16.73 16.725 16.73 150 16.075
IDTL.UK iShares IV Public Limited Company 20191227 0 5.091 5.135 5.09 5.124 1582940 4.9479 up up correct
IDTM.UK iShares II Public Limited Company 20191227 0 203 203.34 202.86 203.29 8744 203.29 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191227 0 53.16 53.21 52.97 52.97 10253 51.17 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191227 0 30.33 30.65 30.33 30.57 12386 28.8352 up down incorrect
IDVY.UK iShares Public Limited Company 20191227 0 1944 1944 1929.4164 1935.8 19963 1934.1412 down down correct
IDWP.UK iShares II Public Limited Company 20191227 0 28 28.06 27.83 28 50245 26.497
IDWR.UK iShares Public Limited Company 20191227 0 50.46 50.46 50.28 50.355 81642 49.1364 down down correct
IE15.UK iShares € Corp Bond 1 20191227 0 111.64 111.74 111.64 111.72 20552 110.4219 up up correct
IEAA.UK iShares III Public Limited Company 20191227 0 5.29 5.29 5.28 5.2825 81128 5.2825 down down correct
IEAC.UK iShares III Public Limited Company 20191227 0 134.46 134.64 134.46 134.6 32660 132.3807 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191227 0 5.33 5.33 5.33 5.33 0 5.2482
IEBC.UK iShares III Public Limited Company 20191227 0 114.64 115.12 114.64 114.805 52 112.9153 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191227 0 5.0495 5.0495 5.0495 5.0495 0 4.7528
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191227 0 22.1 22.2 22.1 22.2 5423 19.7327 up up correct
IEEM.UK iShares Public Limited Company 20191227 0 3299.75 3314.84 3283.5 3292.125 32339 3290.9168 down down correct
IEER.UK iShares Public Limited Company 20191227 0 2108 2108 2092.57 2102 509 2100.5755 down up incorrect
IEEU.UK iShares IV Public Limited Company 20191227 0 7.401 7.401 7.401 7.401 2743 7.401
IEFV.UK iShares IV Public Limited Company 20191227 0 541.5 542.6 541.5 542.6 400 542.6 up up correct
IEMA.UK iShares III Public Limited Company 20191227 0 36.33 36.37 36.19 36.255 2812 36.255 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191227 0 114.51 114.53 113.74 114.36 89711 105.6121 down down correct
IEMI.UK iShares II Public Limited Company 20191227 0 1700 1703 1688.6601 1694.5 1676 1693.4572 down down correct
IEML.UK iShares III Public Limited Company 20191227 0 62.14 62.14 61.8328 61.99 187426 56.5536 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191227 0 66.44 66.5788 66.44 66.44 1664 64.2776
IEMU.UK iShares VII PLC 20191227 0 140.5 141.3 140.5 141.3 2336 141.3 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191227 0 5.999 5.999 5.999 5.999 600 5.7413
IESG.UK iShares II Public Limited Company 20191227 0 4225.5 4237.83 4225.5 4234.75 1166 4234.75 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191227 0 385.8 391.034 385.8 386.6 10053 386.6 up up correct
IEUX.UK iShares Public Limited Company 20191227 0 2976.5 2992.963 2966 2971 37751 2970.0249 down down correct
IEVL.UK iShares IV Public Limited Company 20191227 0 6.408 6.408 6.361 6.37 148853 6.37 down down correct
IFFF.UK iShares Public Limited Company 20191227 0 4365 4381 4337.9101 4350.5 26640 4349.3488 down up incorrect
IFRB.UK iShares V Public Limited Company 20191227 0 158 158 158 158 150 158
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191227 0 5.267 5.267 5.267 5.267 0 5.0307
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191227 0 7.4725 7.4725 7.43 7.43 83928 7.43 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191227 0 96.36 96.36 96.36 96.36 0 91.3499
IGHY.UK iShares Public Limited Company 20191227 0 74.31 74.5742 74.25 74.35 605 68.0969 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191227 0 164.38 165.39 164.38 165.33 1412 165.33 up up correct
IGLA.UK iShares III Public Limited Company 20191227 0 5.299 5.31 5.293 5.31 65702 5.31 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191227 0 5.26 5.267 5.247 5.263 96236 5.183 up up correct
IGLO.UK iShares III Public Limited Company 20191227 0 111.15 111.72 111.15 111.615 45809 109.7877 up up correct
IGLS.UK iShares III Public Limited Company 20191227 0 133.28 133.75 133.28 133.52 19844 132.4754 up up correct
IGLT.UK iShares II Public Limited Company 20191227 0 13.83 13.925 13.83 13.915 81912 13.6731 up up correct
IGSD.UK iShares IV Public Limited Company 20191227 0 78.49 78.5854 78.4557 78.4557 1993 75.6457 down down correct
IGSG.UK iShares II Public Limited Company 20191227 0 3521 3521 3521 3521 300 3521
IGSU.UK iShares II Public Limited Company 20191227 0 46.15 46.15 45.89 45.995 687 45.995 down down correct
IGTM.UK iShares II Public Limited Company 20191227 0 5.246 5.251 5.2354 5.2475 37462 5.1089 up up correct
IGUS.UK iShares V Public Limited Company 20191227 0 7455 7484 7450 7463.5 7844 7463.5 up up correct
IGWD.UK iShares V Public Limited Company 20191227 0 6047 6053.16 6027 6035.5 3494 6035.5 down down correct
IH2O.UK iShares II Public Limited Company 20191227 0 3743 3753 3722 3722 8923 3720.9641 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191227 0 579 582.521 577.5 578.375 2533 578.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191227 0 4.973 4.973 4.973 4.973 1 4.5277
IHYA.UK iShares II Public Limited Company 20191227 0 5.761 5.761 5.7312 5.751 1622257 5.751 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191227 0 4.858 4.858 4.858 4.858 2000 4.4224
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191227 0 105.72 105.972 105.64 105.73 10424 98.6349 up up correct
IHYU.UK iShares II Public Limited Company 20191227 0 103.82 103.82 103.4287 103.54 1001440 94.2631 down down correct
IIND.UK iShares IV Public Limited Company 20191227 0 4.25 4.25 4.208 4.208 545 4.208 down down correct
IISU.UK iShares V Public Limited Company 20191227 0 488.8 490.166 488.8 488.8 15641 488.8
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191227 0 44.77 44.99 44.65 44.75 225754 44.75 down down correct
IJPD.UK iShares Public Limited Company 20191227 0 38.78 38.78 38.46 38.49 66079 38.49 down down correct
IJPE.UK iShares V Public Limited Company 20191227 0 50.9 50.9 50.63 50.735 4409 50.735 down down correct
IJPH.UK iShares V Public Limited Company 20191227 0 61.21 61.22 60.8 60.8 175 60.8 down down correct
IJPN.UK iShares Public Limited Company 20191227 0 1162.5 1164.375 1155 1158.5 40291 1158.1895 down down correct
IJPU.UK iShares Public Limited Company 20191227 0 15.23 15.23 15.175 15.175 2325 14.7717 down down correct
IKOR.UK iShares Public Limited Company 20191227 0 3359.5 3374.2163 3356.75 3357.875 4008 3357.047 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191227 0 4.5265 4.5305 4.526 4.526 81502 4.5207 down down correct
IMBA.UK iShares IV Public Limited Company 20191227 0 5.407 5.41 5.406 5.41 314268 5.41 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191227 0 4.868 4.8915 4.868 4.884 294318 4.6576 up up correct
IMEU.UK iShares II Public Limited Company 20191227 0 2232 2234.375 2224 2227.75 6496 2226.7149 down down correct
IMIB.UK iShares II Public Limited Company 20191227 0 1212 1212 1210.2 1210.7 15 1210.1208 down down correct
IMV.UK iShares VI Public Limited Company 20191227 0 4175 4180 4166 4175 1439 4175
IMVU.UK iShares VI Public Limited Company 20191227 0 54.58 54.69 54.58 54.66 131 54.66 up up correct
INAA.UK iShares Public Limited Company 20191227 0 4635 4643.88 4634.695 4634.695 1080 4633.7391 down down correct
INFL.UK Multi Units Luxembourg 20191227 0 8232 8284 8232 8232 3090 8232
INFR.UK iShares II Public Limited Company 20191227 0 2371.5 2371.5 2353 2353.75 12773 2352.7724 down down correct
INRG.UK iShares II Public Limited Company 20191227 0 522.75 525.03 516.6824 520 61849 519.9195 down down correct
INRL.UK Multi Units France 20191227 0 1483 1483 1483 1483 570 1483
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191227 0 2599.5 2625.5 2594 2600.5 423 2600.5 up up correct
INXG.UK iShares II Public Limited Company 20191227 0 18.696 18.752 18.6086 18.659 30313 18.5409 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191227 0 16 16 15.915 15.9875 3071 15.9875 down down correct
IPDM.UK iShares Physical Palladium ETC 20191227 0 55.46 55.46 55.2975 55.46 616 55.46
IPLT.UK iShares Physical Platinum ETC 20191227 0 13.72 13.8 13.675 13.755 5822 13.755 up up correct
IPOL.UK iShares V Public Limited Company 20191227 0 19.562 19.6178 19.562 19.562 7359 19.562
IPRP.UK iShares Public Limited Company 20191227 0 3896 3927 3896 3927 7879 3924.8642 up up correct
IPRV.UK iShares II Public Limited Company 20191227 0 1841 1842.3168 1832.5 1832.5 25731 1831.1881 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191227 0 46.1 46.11 45.97 46.03 9884 43.5015 down down correct
IRCP.UK iShares V Public Limited Company 20191227 0 96.65 96.82 96.62 96.75 26725 95.2919 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191227 0 32.89 32.89 32.89 32.89 12 32.89
IS15.UK iShares £ Corp Bond 0 20191227 0 106.61 106.8175 106.3612 106.43 18440 102.7312 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191227 0 55.38 55.46 55.24 55.32 139981 55.32 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191227 0 36.03 36.1 36.03 36.075 798 36.075 up up correct
ISDE.UK iShares II Public Limited Company 20191227 0 18.63 18.63 18.435 18.5125 5276 17.973 down down correct
ISDU.UK iShares II Public Limited Company 20191227 0 47.25 47.25 46.96 47.09 2807 45.8547 down up incorrect
ISDW.UK iShares II Public Limited Company 20191227 0 35.26 35.31 35.12 35.215 19851 34.1199 down down correct
ISEU.UK iShares II Public Limited Company 20191227 0 29.12 29.2 29.1 29.175 6628 27.8483 up up correct
ISF.UK iShares Public Limited Company 20191227 0 755.8 756.6 751.5 753.8 1865353 753.261 down down correct
ISFD.UK iShares Public Limited Company 20191227 0 5.762 5.779 5.749 5.749 24354 5.749 down up incorrect
ISFE.UK iShares II Public Limited Company 20191227 0 2084.5 2084.5 2073.0599 2074.5 400 2073.5572 down down correct
ISFR.UK iShares IV Public Limited Company 20191227 0 3441.5 3443 3441.5 3441.5 500 3441.5
ISFU.UK iShares Public Limited Company 20191227 0 9.847 9.877 9.844 9.858 91032 9.1795 up up correct
ISJP.UK iShares III Public Limited Company 20191227 0 3259.25 3259.25 3236.95 3242.5 818 3241.4954 down down correct
ISLN.UK iShares Physical Silver ETC 20191227 0 17.225 17.3625 17.21 17.3538 12753 17.3538 up up correct
ISP6.UK iShares III Public Limited Company 20191227 0 5243 5245 5190 5211.5 5022 5210.5744 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191227 0 1293.5 1293.5 1274 1279 25798 1279 down up incorrect
ISUS.UK iShares II Public Limited Company 20191227 0 3596.5 3596.5 3596.5 3596.5 0 3595.5416
ISWD.UK iShares II Public Limited Company 20191227 0 2704 2704 2697 2697 98 2696.1464 down up incorrect
ISXF.UK iShares III Public Limited Company 20191227 0 133.96 133.96 133.5613 133.795 2734 127.7554 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191227 0 5.564 5.564 5.564 5.564 405 5.564
ITEP.UK HAN 20191227 0 693.7 693.7 693.7 693.7 190 693.7
ITKY.UK iShares II Public Limited Company 20191227 0 1295 1295 1282.5 1282.5 284 1281.9827 down down correct
ITPG.UK iShares II Public Limited Company 20191227 0 5.039 5.045 5.0376 5.0405 57563 5.0389 up down incorrect
ITPS.UK iShares II Public Limited Company 20191227 0 168.12 168.4875 167.96 167.985 762 167.985 down down correct
ITWN.UK iShares Public Limited Company 20191227 0 4077 4077 4053 4059.5 886 4058.1015 down down correct
IUAA.UK iShares II Public Limited Company 20191227 0 5.66 5.66 5.513 5.526 1611308 5.526 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191227 0 107.56 107.56 107.1 107.47 108349 103.4935 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191227 0 8.165 8.18 8.16 8.18 1493 8.18 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191227 0 5.86 5.878 5.86 5.8745 2766 5.8745 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191227 0 6.12 6.12 6.12 6.12 7250 6.12
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191227 0 5.08 5.1025 5.06 5.0613 192765 5.0613 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191227 0 8.2975 8.2975 8.245 8.2725 140125 8.2725 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191227 0 5.132 5.136 5.132 5.1325 45754 4.9464 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191227 0 7.59 7.5975 7.5575 7.575 136453 7.575 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191227 0 6.3975 6.3975 6.3975 6.3975 2018 6.3975
IUIT.UK iShares V Public Limited Company 20191227 0 11.505 11.57 11.49 11.53 188183 11.53 up up correct
IUKD.UK iShares Public Limited Company 20191227 0 828.5 832.8 826.9 832.8 267248 831.9552 up up correct
IUKP.UK iShares II Public Limited Company 20191227 0 660.2 663.97 658.8443 660.7 217982 660.4198 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191227 0 5.807 5.807 5.807 5.807 0 5.7379
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191227 0 8.58 8.6126 8.5775 8.5863 16241 8.5863 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191227 0 7.97 7.9975 7.97 7.9813 69115 7.9813 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191227 0 1216 1216 1216 1216 0 1187.8986
IUQF.UK iShares IV Public Limited Company 20191227 0 611.25 612.69 611.25 611.25 24729 611.25
IUSA.UK iShares Public Limited Company 20191227 0 2480.25 2486.25 2459.5901 2466.625 77120 2465.9608 down down correct
IUSE.UK iShares V Public Limited Company 20191227 0 71.55 71.55 71.22 71.305 32348 71.305 down down correct
IUSP.UK iShares II Public Limited Company 20191227 0 2336 2345.5 2334 2341 7043 2339.6357 up up correct
IUSU.UK iShares V Public Limited Company 20191227 0 517.5 520 516.5 516.75 12044 516.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191227 0 7.1675 7.168 7.166 7.1675 39781 7.1675
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191227 0 6.7825 6.81 6.7575 6.765 101944 6.765 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191227 0 5.4145 5.4145 5.4145 5.4145 0 5.1878
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191227 0 575.75 575.75 569.25 569.625 664 569.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191227 0 7.4625 7.5 7.44 7.4575 137965 7.4575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191227 0 63.48 63.56 63.31 63.41 263392 63.41 down down correct
IWDE.UK iShares V Public Limited Company 20191227 0 57.41 57.52 57.37 57.37 2274 57.37 down down correct
IWDG.UK iShares III Public Limited Company 20191227 0 613.5 615.233 611 612 143376 611.8244 down down correct
IWDP.UK iShares II Public Limited Company 20191227 0 2140.5 2148.5 2135.5 2140.75 19915 2139.5717 up up correct
IWFM.UK iShares IV Public Limited Company 20191227 0 3535 3543.437 3521 3525.5 1284 3525.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20191227 0 3169 3169 3147 3158.5 16196 3158.5 down down correct
IWFS.UK iShares IV Public Limited Company 20191227 0 2772 2772 2772 2772 34 2772
IWFV.UK iShares IV Public Limited Company 20191227 0 2506 2519 2506 2519 7404 2519 up up correct
IWMO.UK iShares IV Public Limited Company 20191227 0 46.17 46.25 46.09 46.22 54620 46.22 up up correct
IWQU.UK iShares IV Public Limited Company 20191227 0 41.45 41.49 41.28 41.43 202685 41.43 down down correct
IWRD.UK iShares Public Limited Company 20191227 0 3854 3861.525 3833.09 3845.5 8587 3844.245 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20191227 0 36.38 36.46 36.28 36.39 81409 36.39 up up correct
IWVG.UK iShares IV Public Limited Company 20191227 0 3.705 3.71 3.6989 3.7018 20964 3.7 down up incorrect
IWVL.UK iShares IV Public Limited Company 20191227 0 32.84 33.02 32.84 32.98 350745 32.98 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191227 0 4.8585 4.8585 4.8505 4.8505 748 4.6143 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 85.5525 85.5525 85.5525 85.5525 0 85.5525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 79.535 79.535 79.535 79.535 0 79.535
JCGI.UK JPMorgan China Growth & Income plc 20191227 0 358 364 357 360 210294 359.7792 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 2567 2567 2567 2567 0 2567
JEST.UK JPM EUR Ultra 20191227 0 99.835 99.835 99.835 99.835 3600 99.835
JG15.UK JPM BetaBuilders UK Gilt 1 20191227 0 100.56 100.56 100.56 100.56 0 100.4061
JGST.UK JPM GBP Ultra 20191227 0 100.635 100.65 100.635 100.635 2576 100.3281
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191227 0 1078 1078 1070 1070 112574 106.8499 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20191227 0 35.7687 35.7687 35.7687 35.7687 852 35.7687
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 81.7125 81.7125 81.7125 81.7125 0 81.7125
JPEA.UK iShares II Public Limited Company 20191227 0 5.627 5.818 5.627 5.816 1704893 5.816 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191227 0 5.202 5.202 5.202 5.202 2000 5.202
JPGL.UK JPM Global Equity Multi 20191227 0 26.665 26.665 26.665 26.665 0 26.665
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 36.33 36.33 36.33 36.33 0 36.33
JPNL.UK Multi Units France 20191227 0 11564.5 11564.5 11564.5 11564.5 36 11564.5
JPNU.UK Multi Units France 20191227 0 151.57 151.57 151.57 151.57 739 151.57
JPSR.UK UBS (Lux) Fund Solutions 20191227 0 1796 1796 1794.15 1794.15 1023 1794.15 down down correct
JPXG.UK Multi Units Luxembourg 20191227 0 13794 13794 13744 13756.5 431 13756.5 down down correct
JPXU.UK Multi Units Luxembourg 20191227 0 134.54 134.54 134.28 134.465 481 134.465 down down correct
JPXX.UK Multi Units Luxembourg 20191227 0 12732 12736 12698 12710 640 12710 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 28.5275 28.5275 28.5275 28.5275 0 28.5275
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191227 0 85.2225 85.2225 85.2225 85.2225 0 85.2225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191227 0 439 439.8 432 436 86761 435.6269 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20191227 0 104.1375 104.1375 104.1375 104.1375 1000 104.1375
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191227 0 1960.6 1960.6 1960.6 1960.6 97 1960.6
KWEB.UK Kraneshares Icav 20191227 0 31.5 31.815 30.785 30.785 1200 30.785 down down correct
L100.UK Multi Units Luxembourg 20191227 0 1118.8 1118.8 1116.2 1116.2 1674 1116.2 down down correct
L6EW.UK Ossiam Lux 20191227 0 8700 8700 8700 8700 100 8700
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191227 0 4.88 4.88 4.88 4.88 2687 4.88
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191227 0 62.55 62.6 62.55 62.6 340 62.6 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191227 0 48.82 48.967 48.81 48.967 1477 48.967 up up correct
LCAL.UK Multi Units Luxembourg 20191227 0 7.712 7.712 7.712 7.712 0 7.712
LCCN.UK Lyxor MSCI China UCITS ETF 20191227 0 21.01 21.03 20.97 20.99 60 20.99 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191227 0 0.855 0.98 0.855 0.9585 31644 0.9585 up up correct
LCJD.UK Multi Units Luxembourg 20191227 0 14.18 14.234 14.168 14.178 43998 14.178 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191227 0 10.524 10.524 10.452 10.492 3232 10.492 down up incorrect
LCJP.UK Multi Units Luxembourg 20191227 0 10.88 10.889 10.7861 10.823 7409 10.823 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191227 0 6.765 7.1075 6.765 7.1075 793 7.1075 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191227 0 5.86 5.86 5.78 5.78 3241 5.78 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 27.555 27.555 27.555 27.555 0 27.555
LCUK.UK Multi Units Luxembourg 20191227 0 11.1 11.1 11.0279 11.04 29844 11.0324 down down correct
LCUS.UK Multi Units Luxembourg 20191227 0 9.016 9.056 9.016 9.0375 718 9.0375 up up correct
LCWD.UK Multi Units Luxembourg 20191227 0 11.619 11.619 11.619 11.619 0 11.619
LCWL.UK Multi Units Luxembourg 20191227 0 8.865 8.8653 8.865 8.8653 1400 8.8653 up up correct
LDCU.UK PIMCO ETFs plc 20191227 0 104 104.14 103.95 104.06 540 103.3457 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191227 0 23.42 23.42 23.37 23.37 96 23.37 down down correct
LEMB.UK Multi Units Luxembourg 20191227 0 101.1 101.28 101.04 101.28 2225 101.28 up up correct
LEMD.UK Multi Units France 20191227 0 12.6775 12.685 12.67 12.67 390 12.67 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191227 0 14.03 14.03 14.03 14.03 1373 14.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191227 0 17.19 17.3 17.19 17.275 1540 17.275 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20191227 0 36.5 36.5 36.5 36.5 85 36.5
LGCF.UK Invesco Markets plc 20191227 0 49.85 49.85 49.85 49.85 0 49.85
LJPY.UK WisdomTree Foreign Exchange Limited 20191227 0 35.65 35.65 35.65 35.65 584 35.65
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191227 0 6.8325 6.9775 6.81 6.8288 3976 6.8288 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191227 0 72.67 72.67 72.67 72.67 300 72.67
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191227 0 5.57 5.614 5.57 5.5905 31595 5.5905 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191227 0 42 42.53 42 42.51 8514 42.51 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 36.3075 36.3075 36.3075 36.3075 0 36.3075
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191227 0 59.64 59.65 59.51 59.565 8611 59.565 down down correct
LQDA.UK iShares Public Limited Company 20191227 0 5.924 5.944 5.924 5.941 8222192 5.941 up up correct
LQDE.UK iShares Public Limited Company 20191227 0 122.7 123.05 122.7 123 54155 116.3501 up up correct
LQDG.UK iShares Public Limited Company 20191227 0 76.325 76.325 76.325 76.325 0 73.2039
LQDH.UK iShares Public Limited Company 20191227 0 100.13 100.13 99.85 99.85 939 95.8157 down down correct
LQDS.UK iShares Public Limited Company 20191227 0 9409 9411.318 9409 9409 52 9403.7683
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191227 0 4.9955 5 4.9955 5 16518 4.7359 up up correct
LQGH.UK iShares Public Limited Company 20191227 0 5.385 5.385 5.3733 5.381 5203 5.0952 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191227 0 147328.5 147328.5 147328.5 147328.5 0 147328.5
LQQS.UK Boost Issuer Public Limited Company 20191227 0 62.9 62.9 62.6 62.75 118792 62.75 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191227 0 5.9475 6.0025 5.9275 6.0025 9245 6.0025 up up correct
LSPU.UK Multi Units Luxembourg 20191227 0 33.31 33.31 33.005 33.0638 31521 33.0638 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191227 0 1.977 1.977 1.977 1.977 100 1.977
LTAM.UK iShares II Public Limited Company 20191227 0 1452 1452.633 1421.5 1436.5 13254 1435.7201 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191227 0 34750 34939.4 34750 34815 510 34815 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191227 0 18289 18311.02 18289 18289 64 18289
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20191227 0 36.15 36.15 35.93 36.095 8356 35.4151 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191227 0 32.02 32.02 32.02 32.02 1 31.6839
LUXG.UK Amundi Index Solution 20191227 0 11676 11676 11676 11676 168 11676
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191227 0 18.805 18.805 18.805 18.805 504 18.805
M9SV.UK Market Access SICAV 20191227 0 75.745 75.745 75.745 75.745 0 75.745
MATE.UK JPMorgan Multi 20191227 0 103 104 101.435 103 38117 102.9103
MATW.UK Multi Units Luxembourg 20191227 0 399.72 399.72 399.72 399.72 122 399.72
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191227 0 19.4 19.4 19.4 19.4 0 19.4
MEUD.UK Lyxor Index Fund 20191227 0 14632 14663.52 14628.36 14663.52 19 14663.52 up up correct
MEUG.UK Mullti Units France 20191227 0 11764 11764 11764 11764 5865 11764
MFDD.UK Lyxor Index Fund 20191227 0 130.6 130.6 130.6 130.6 0 130.5428
MFEX.UK Multi Units Luxembourg SICAV 20191227 0 43.3725 43.3725 43.3725 43.3725 0 43.3725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191227 0 1946.4 1946.4 1946.4 1946.4 8305 1946.4
MIDD.UK iShares Public Limited Company 20191227 0 2106 2106 2091.5 2098 607039 2097.2108 down up incorrect
MINT.UK PIMCO ETFs plc 20191227 0 101.45 101.54 101.45 101.46 6872 99.9259 up up correct
MINV.UK iShares VI Public Limited Company 20191227 0 4019 4034.476 3997.123 4015 5901 4015 down down correct
MLPD.UK Invesco Markets plc 20191227 0 45.2 45.3 44.95 45.095 20939 43.392 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191227 0 4.735 4.736 4.713 4.7205 29462 3.9083 down up incorrect
MLPP.UK Invesco Markets plc 20191227 0 3453 3468 3434 3444 15635 3444 down down correct
MLPQ.UK Invesco Markets plc 20191227 0 5725 5725 5657 5668.5 7018 5668.5 down down correct
MLPS.UK Invesco Markets plc 20191227 0 74.3 74.71 74.13 74.22 15450 74.22 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20191227 0 363.4 363.4 363.4 363.4 24837 363.4
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191227 0 39.95 39.96 39.7 39.825 1301 39.825 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191227 0 30.36 30.6 30.36 30.41 1410 30.41 up up correct
MSAP.UK Source Markets Plc 20191227 0 1637.5 1637.5 1637.5 1637.5 6 1637.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191227 0 21.385 21.54 21.385 21.44 16994 21.44 up up correct
MSED.UK Lyxor Index Fund 20191227 0 15610 15620 15594 15594 1303 15594 down down correct
MSEU.UK Multi Units France 20191227 0 158.8 158.94 158.32 158.61 680 158.61 down up incorrect
MSEX.UK Multi Units France 20191227 0 13238 13238 13238 13238 304 13238
MTXX.UK Multi Units Luxembourg 20191227 0 16275 16275 16275 16275 30 16275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191227 0 5.807 5.815 5.807 5.8145 4000 5.532 up up correct
MVEU.UK iShares VI Public Limited Company 20191227 0 48.97 49.045 48.905 48.9125 8059 48.9125 down down correct
MVOL.UK iShares VI Public Limited Company 20191227 0 52.55 52.81 52.3627 52.56 136356 52.56 up up correct
MVUS.UK iShares VI Public Limited Company 20191227 0 4839 4839 4807.557 4816.5 11914 4816.5 down down correct
MWRD.UK Amundi Index Solutions 20191227 0 6120 6120 6120 6120 31274 6120
MWY.UK Mid Wynd International Investment Trust plc 20191227 0 608 612 594.0904 608 27364 607.8857
MXFP.UK Invesco Markets plc 20191227 0 3729 3729 3729 3729 268 3729
MXFS.UK Invesco Markets plc 20191227 0 48.94 48.97 48.74 48.83 15229 48.83 down down correct
MXJP.UK Invesco Markets Plc 20191227 0 64.74 64.74 64.74 64.74 2600 64.74
MXUK.UK Invesco Markets plc 20191227 0 2201.5 2201.5 2201.5 2201.5 1700 2201.5
MXUS.UK Invesco Markets plc 20191227 0 87.18 87.18 87.18 87.18 11000 87.18
MXWO.UK Source Markets plc 20191227 0 67.83 67.83 67.83 67.83 9660 67.83
MXWS.UK Source Markets plc 20191227 0 5188 5199 5180 5180 2888 5180 down up incorrect
N400.UK Invesco Markets plc 20191227 0 157.76 157.94 157.76 157.76 833 157.76
N4US.UK Invesco Markets plc 20191227 0 17.9 17.905 17.9 17.9 20034 17.9
NASD.UK Lyxor UCITS Nasdaq 20191227 0 34.675 34.675 34.675 34.675 52 34.675
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191227 0 5.53 5.53 5.51 5.518 150589 5.518 down down correct
NGAS.UK ETFS Commodity Securities Limited 20191227 0 0.0204 0.0209 0.0201 0.0207 7806202 0.0207 up up correct
NGSP.UK WisdomTree Natural Gas 20191227 0 1.5831 1.584 1.5831 1.5831 1103488 1.5831
NICK.UK WisdomTree Nickel 20191227 0 13.78 13.78 13.55 13.7025 6284 13.7025 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191227 0 310.35 310.35 310.35 310.35 10 310.35
OMXS.UK iShares IV Public Limited Company 20191227 0 450 451.2 449.3 450.6 7726 450.6 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191227 0 5.581 5.581 5.581 5.581 984 5.581
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 38.92 39.025 38.6765 38.765 411 38.765 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20191227 0 409.3 409.3 409.3 409.3 1558 409.3
PCRD.UK WisdomTree WTI Crude Oil 20191227 0 293.8 293.8 292.6 293.1 8382 293.1 down down correct
PHAG.UK WisdomTree Physical Silver 20191227 0 16.665 16.89 16.665 16.875 44216 16.875 up up correct
PHAU.UK WisdomTree Physical Gold 20191227 0 143.68 144.12 143.49 144.12 32360 144.12 up down incorrect
PHGP.UK WisdomTree Physical Gold 20191227 0 11000 11064 10965 11020.5 20481 11020.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20191227 0 177.96 179.51 177.96 179.435 175 179.435 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191227 0 121.39 121.39 121.39 121.39 75 121.39
PHPP.UK WisdomTree Physical Precious Metals 20191227 0 9391 9391 9359 9366.5 336 9366.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20191227 0 89.02 89.71 88.6 89.305 3803 89.305 up up correct
PHSP.UK WisdomTree Physical Silver 20191227 0 1289.03 1289.05 1275.9 1288.495 19055 1288.495 down down correct
PRFD.UK Invesco Markets II plc 20191227 0 20.15 20.15 20.12 20.12 5900 19.8778 down down correct
PRFP.UK Invesco Markets II plc 20191227 0 1536.5 1536.5 1536.5 1536.5 1072 1536.5
PSRE.UK Invesco Markets III plc 20191227 0 835.5 835.6 835.5 835.5 47850 835.4521
PSRF.UK Invesco Markets III plc 20191227 0 1605.165 1605.165 1605.165 1605.165 3120 1605.165
PSRM.UK Invesco Markets III plc 20191227 0 708 708 708 708 24124 707.971
PSRU.UK Invesco Markets III plc 20191227 0 1120 1120 1120 1120 2653 1119.8541
PSRW.UK Invesco Markets III plc 20191227 0 1601 1601 1588 1588.25 9284 1588.1314 down down correct
PUIG.UK Invesco Market II plc 20191227 0 21.175 21.18 21.175 21.18 12465 21.0052 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191227 0 723 723 723 723 700 723
PUTW.UK WisdomTree Issuer ICAV 20191227 0 28.56 28.56 28.4519 28.48 18741 28.48 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191227 0 24.74 24.74 24.74 24.74 0 24.74
QDIV.UK iShares II plc 20191227 0 38.18 38.18 37.82 38.03 14868 36.2038 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191227 0 1946.03 1946.03 1922 1928.41 340 64.2803 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191227 0 0.818 0.828 0.816 0.8225 199759 500.9025 up up correct
QUID.UK PIMCO ETFs plc 20191227 0 102.46 102.46 102.4276 102.44 475 102.2741 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191227 0 34.97 35.352 34.9638 35.07 585 35.07 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191227 0 46.09 46.26 45.83 45.94 49634 45.94 down down correct
RBOD.UK iShares IV Public Limited Company 20191227 0 5.9 5.9 5.8592 5.8637 6904 5.8197 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191227 0 8.54 8.61 8.54 8.5925 131754 8.5925 up up correct
RBTX.UK iShares IV Public Limited Company 20191227 0 658.5 658.5 654 655.625 61488 655.625 down down correct
RDXS.UK Invesco Markets plc 20191227 0 167.02 167.09 167.02 167.09 50 166.9888 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20191227 0 1913.5 1913.5 1913.5 1913.5 0 1906.7849
RIOU.UK MULTI UNITS LUXEMBOURG 20191227 0 25.075 25.075 25.075 25.075 35003 25.075
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191227 0 418.746 418.746 418.746 418.746 2197 418.7425
ROAI.UK Lyxor Index Fund 20191227 0 23.27 23.27 22.78 22.78 735 22.78 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20191227 0 15.02 15.06 14.925 14.975 6753 14.975 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191227 0 1280.5 1287.5 1272.5 1278 16899 1278 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191227 0 16.82 16.82 16.715 16.7375 4879 16.7375 down down correct
RQFI.UK Xtrackers 20191227 0 872.75 873.1392 867 869.625 15454 869.625 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191227 0 16537 16537 16537 16537 5 16537
RTWO.UK Legal & General UCITS ETF Plc 20191227 0 70.23 70.68 70.04 70.215 3369 70.215 down down correct
RTYS.UK Invesco Markets plc 20191227 0 81 81 80.5764 80.5764 5080 80.5764 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191227 0 214.99 214.99 214.99 214.99 390 214.99
S100.UK Invesco Markets PLC 20191227 0 6790 6790 6781 6781 145 6781 down down correct
S250.UK Source Markets plc 20191227 0 16460 16504 16460 16460 435 16460
S7XP.UK Invesco Markets plc 20191227 0 5053 5053 5014 5014.5 6214 5014.5 down down correct
SAAA.UK iShares VI Public Limited Company 20191227 0 72.68 72.68 72.68 72.68 9 71.8974
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191227 0 5.879 5.879 5.864 5.879 7711 5.879
SAEU.UK Ishares Iv Public Limited Company 20191227 0 5.128 5.1328 5.128 5.128 5288 5.128
SAGG.UK iShares III Public Limited Company 20191227 0 3.984 3.984 3.9479 3.9505 16947 3.9494 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191227 0 5.381 5.381 5.381 5.381 15030 5.381
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20191227 0 77.91 77.91 77.74 77.91 15600 77.91
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191227 0 6.019 6.019 5.997 6.002 16735 6.002 down down correct
SAUM.UK iShares IV Public Limited Company 20191227 0 5.019 5.0248 5.019 5.0215 9047 5.0215 up up correct
SAUS.UK iShares III Public Limited Company 20191227 0 2970 2970.64 2957 2963.5 579 2963.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191227 0 5.818 5.825 5.818 5.825 13720 5.825 up up correct
SBEG.UK UBS ETF 20191227 0 1146.5 1146.5 1146.5 1146.5 56 1146.2329
SBEM.UK UBS ETF 20191227 0 932 932 932 932 226 932
SBIO.UK Invesco Markets Plc 20191227 0 39.3 39.42 38.854 39.055 8369 39.055 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191227 0 84.5 86.49 84.5 84.5 5115 84.3711
SDEU.UK iShares V Public Limited Company 20191227 0 124.44 124.44 124.4357 124.44 96 124.44
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191227 0 5.449 5.449 5.43 5.432 393518 5.432 down down correct
SDHG.UK iShares IV Public Limited Company 20191227 0 70.415 70.415 70.415 70.415 0 64.2713
SDHY.UK iShares IV Public Limited Company 20191227 0 92.41 92.41 92.05 92.26 32111 84.2561 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191227 0 5.414 5.414 5.407 5.413 2980276 5.413 down down correct
SDIG.UK iShares IV Public Limited Company 20191227 0 102.22 102.5 102.22 102.47 19470 98.8305 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191227 0 5.269 5.269 5.269 5.269 0 5.0972
SDUE.UK Ishares Iv Public Limited Company 20191227 0 4.9633 4.9633 4.9633 4.9633 0 4.7611
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191227 0 5.897 5.9124 5.897 5.9 18140 5.7642 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191227 0 5.6975 5.6975 5.6975 5.6975 0 5.5456
SE15.UK iShares III Public Limited Company 20191227 0 95.2096 95.2096 95.2096 95.2096 42 94.8703
SEAG.UK iShares III Public Limited Company 20191227 0 107.9 107.9 107.9 107.9 49 107.8882
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191227 0 5.761 5.761 5.7533 5.7533 5130 5.5557 down up incorrect
SEDY.UK iShares V Public Limited Company 20191227 0 1703.5 1703.5 1680.0001 1688.75 2353 1688.7302 down down correct
SEGA.UK iShares III Public Limited Company 20191227 0 111.455 111.455 111.455 111.455 0 111.447
SEMA.UK iShares III Public Limited Company 20191227 0 2784 2784 2755.99 2768 337 2768 down down correct
SEMB.UK iShares II Public Limited Company 20191227 0 8704 8765 8704 8743 3511 8742.9303 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191227 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
SEML.UK iShares III Public Limited Company 20191227 0 47.43 47.5034 47.19 47.35 4856 43.2056 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191227 0 59.33 59.33 59.33 59.33 1000 59.33
SGBS.UK ETFS Metal Securities Limited 20191227 0 145.97 146.08 145.81 146.08 1922 146.08 up up correct
SGEA.UK iShares III Public Limited Company 20191227 0 73.615 73.615 73.615 73.615 0 73.576
SGIL.UK iShares III Public Limited Company 20191227 0 126.6686 126.6686 126.5078 126.5078 465 126.5078 down down correct
SGLD.UK Invesco Physical Gold ETC 20191227 0 146.37 147 146.37 147 30195 147 up down incorrect
SGLN.UK iShares Physical Gold ETC 20191227 0 2248 2272.71 2248 2264.5 100805 2264.5 up down incorrect
SGLO.UK iShares III Public Limited Company 20191227 0 85.16 85.5269 85.0685 85.21 1676 83.8163 up up correct
SGLP.UK Invesco Physical Gold ETC 20191227 0 11282 11282 11195.8 11229.5 3095 11229.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191227 0 118.3 118.38 118.3 118.38 1 118.38 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191227 0 18064.82 18064.82 18064.82 18064.82 5 18064.82
SGQX.UK Multi Units Luxembourg 20191227 0 13841 13843 13841 13843 30 13843 up up correct
SHLD.UK iShares IV Public Limited Company 20191227 0 6.408 6.408 6.408 6.408 130 6.408
SHYG.UK iShares Public Limited Company 20191227 0 89.97 90.0338 89.97 90.0338 138 83.9847 up up correct
SHYU.UK iShares II Public Limited Company 20191227 0 79.62 79.62 78.93 79.115 7604 71.999 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20191227 0 43.98 43.99 43.98 43.99 12643 43.99 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191227 0 46.75 46.79 46.75 46.79 3844 45.5085 up up correct
SJPA.UK iShares III Public Limited Company 20191227 0 3432 3443 3409.919 3421 39245 3421 down up incorrect
SKYP.UK HANetf ICAV 20191227 0 711.2 711.2 711.2 711.2 1134 711.2
SLVR.UK WisdomTree Silver 20191227 0 16.9 17.03 16.9 17.03 2727 17.03 up up correct
SLXX.UK iShares Public Limited Company 20191227 0 152.1 152.1 151.453 151.69 6365 145.4231 down down correct
SMBS.UK iShares IV Public Limited Company 20191227 0 373.65 373.65 373.65 373.65 791 373.6482
SMEA.UK iShares III Public Limited Company 20191227 0 4855 4863 4839.5 4849.25 50255 4849.25 down down correct
SMRG.UK Amundi Index Solutions 20191227 0 38091 38091 38091 38091 4 38091
SMUD.UK iShares IV Public Limited Company 20191227 0 4.8647 4.8647 4.8647 4.8647 0 4.6811
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191227 0 545 545 545 545 1 545
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191227 0 56.8 57.1 56.79 56.92 28656 56.92 up up correct
SOYB.UK ETFS Commodity Securities Limited 20191227 0 17.295 17.295 17.22 17.22 228 17.22 down down correct
SOYO.UK WisdomTree Soybean Oil 20191227 0 3.725 3.725 3.725 3.725 1264 3.725
SP5C.UK Multi Units Luxembourg 20191227 0 215.45 215.45 215.45 215.45 166 215.45
SPAG.UK iShares V Public Limited Company 20191227 0 2754.5 2754.5 2754.5 2754.5 1074 2754.5
SPAL.UK Invesco Physical Palladium ETC 20191227 0 184.83 184.83 184.83 184.83 5 184.83
SPDM.UK iShares Physical Palladium ETC 20191227 0 4268.43 4268.43 4228.84 4240 2501 4240 down down correct
SPGP.UK iShares V Public Limited Company 20191227 0 958.25 964.0999 949 957.75 95171 957.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20191227 0 1053 1053 1046 1050 19309 1050 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191227 0 6.115 6.119 6.111 6.111 37520 5.9212 down down correct
SPMV.UK iShares VI Public Limited Company 20191227 0 62.72 63.32 62.72 63.11 31060 63.11 up up correct
SPOG.UK iShares V Public Limited Company 20191227 0 1219 1230.336 1219 1221 6343 1221 up down incorrect
SPOL.UK iShares V Public Limited Company 20191227 0 1498 1498 1489.2 1493.9 11173 1493.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191227 0 7022 7022 6978 7003.5 1328 7003.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191227 0 91.58 91.58 91.58 91.58 122 91.58
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 248.51 249.3885 247.77 247.88 598 247.88 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191227 0 30.26 30.26 30.22 30.22 6248 30.22 down down correct
SPXJ.UK iShares III Public Limited Company 20191227 0 3522 3522 3522 3522 56 3520.0174
SPXP.UK Invesco Markets plc 20191227 0 45556 45556 45251 45288.5 1163 45288.5 down down correct
SPXS.UK Invesco Markets plc 20191227 0 592.84 594.25 592.1427 592.9 3590 592.9 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 60.86 60.86 60.25 60.36 17891 60.36 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 323.79 325.23 323.79 324.72 3940 324.72 up up correct
SRSA.UK iShares III Public Limited Company 20191227 0 2510 2510 2501 2510 148 2510
SSAC.UK iShares V Public Limited Company 20191227 0 4224 4241.36 4215.4 4224 5805 4223.8676
SSHY.UK PIMCO ETFs plc 20191227 0 77.03 77.0891 76.94 76.94 33 76.8655 down down correct
SSLN.UK iShares Physical Silver ETC 20191227 0 1328 1328 1315 1325 72969 1325 down down correct
SSLV.UK Invesco Physical Silver ETC 20191227 0 17.26 17.36 17.26 17.36 4996 17.36 up up correct
SSXF.UK iShares III Public Limited Company 20191227 0 156.78 156.78 156.78 156.78 0 149.6833
STHE.UK PIMCO ETFs plc 20191227 0 86.79 87.27 86.76 87.27 2669 85.8047 up up correct
STHS.UK PIMCO ETFs plc 20191227 0 9.942 9.956 9.931 9.943 16808 9.0586 up up correct
STHY.UK PIMCO ETFs plc 20191227 0 100.73 100.83 100.49 100.7 10858 91.3928 down down correct
STYC.UK PIMCO ETFs plc 20191227 0 123.97 124.13 123.97 123.995 2172 123.995 up down incorrect
SUAG.UK iShares II Public Limited Company 20191227 0 82.015 82.015 82.015 82.015 0 78.9663
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191227 0 8.6275 8.6275 8.5825 8.5925 114206 8.5925 down down correct
SUES.UK iShares IV Public Limited Company 20191227 0 546.25 549.614 546.25 546.625 25744 546.625 up up correct
SUGA.UK WisdomTree Sugar 20191227 0 7 7 7 7 3724 7
SUJA.UK iShares IV Public Limited Company 20191227 0 478.05 478.05 478.05 478.05 3820 478.05
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191227 0 6.27 6.27 6.27 6.27 18655 6.27
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191227 0 558.5 558.5 558.5 558.5 349 558.5
SUK2.UK Legal & General UCITS ETF Plc 20191227 0 639 644.24 637.1851 641.35 259607 641.35 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191227 0 30.77 30.835 30.77 30.805 4043 30.4855 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191227 0 5.224 5.224 5.224 5.224 6565 5.1695
SUPP.UK Schroder UK Public Private Trust plc 20191227 0 39 40.38 38.35 39 1077107 39
SUSC.UK SSgA SPDR ETFs Europe I plc 20191227 0 51.06 51.06 51.06 51.06 2800 50.3549
SUSD.UK SSgA SPDR ETFs Europe I plc 20191227 0 38.97 38.97 38.97 38.97 0 38.97
SUSM.UK iShares IV Public Limited Company 20191227 0 7.1225 7.1875 7.1225 7.1538 101044 7.1538 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191227 0 426.65 427.31 426.65 427.31 10016 427.3099 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191227 0 6.77 6.77 6.7275 6.7275 137767 6.7275 down down correct
SUUS.UK iShares IV Public Limited Company 20191227 0 658.5 658.5 658.5 658.5 8011 658.5
SUWS.UK iShares IV Public Limited Company 20191227 0 6.105 6.105 6.1 6.1 5656 5.9358 down down correct
SWDA.UK iShares III Public Limited Company 20191227 0 4876 4885.25 4828 4842 175585 4841.8689 down down correct
SWIM.UK Lyxor Index Fund 20191227 0 76.53 76.53 76.53 76.53 0 76.53
SWRD.UK SPDR MSCI World UCITS ETF 20191227 0 23.105 23.105 23.035 23.07 849 23.07 down up incorrect
SX5S.UK Invesco Markets plc 20191227 0 7031 7031 7031 7031 112 7031
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191227 0 22.415 22.5 22.415 22.4325 83651 22.4325 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 19.02 19.0975 18.9475 19 30943 19 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 33.3625 33.3625 33.1275 33.1475 33782 33.1475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 32.8025 32.865 32.8025 32.84 36703 32.84 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 46.9 47.1625 46.9 46.9725 3004 46.9725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191227 0 29.1975 29.1975 29.06 29.0875 12524 29.0875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 34.32 34.32 34.32 34.32 185 34.32
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 29.2525 29.3175 29.1525 29.2625 24680 29.2625 up up correct
TI5G.UK iShares $ TIPS 0 20191227 0 4.8405 4.862 4.8395 4.8395 350 4.6755 down down correct
TINM.UK WisdomTree Tin 20191227 0 30.7 30.7 30.7 30.7 287 30.7
TIP5.UK iShares II Public Limited Company 20191227 0 4.9005 4.907 4.9005 4.9058 101777 4.7407 up up correct
TIPG.UK Multi Units Luxembourg 20191227 0 8033.5 8033.5 8033.5 8033.5 259 8033.5
TIPH.UK Multi Units Luxembourg 20191227 0 103.73 103.73 103.13 103.25 3520 103.25 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 31.74 31.76 31.74 31.74 389 31.5147
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191227 0 105.17 105.24 105.04 105.19 606 103.927 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191227 0 354.89 355.31 354.88 354.88 2220 354.88 down down correct
TP05.UK iShares II Public Limited Company 20191227 0 374.75 376.7 374.75 374.75 3980 374.622
TPHG.UK Amundi Index Solutions 20191227 0 6292 6292 6272 6282.5 6802 6282.5 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191227 0 35.55 35.55 35.55 35.55 0 33.2924
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 50.43 50.43 50.43 50.43 365 49.9023
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 109.95 110.12 109.95 110.085 10149 108.9137 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 38.515 38.515 38.515 38.515 0 38.515
U10G.UK Multi Units Luxembourg 20191227 0 11524 11526 11524 11526 330 11526 up up correct
U13G.UK Multi Units Luxembourg 20191227 0 7696.5 7696.5 7696.5 7696.5 313 7696.5
UB02.UK UBS (Lux) Fund Solutions 20191227 0 3656 3656 3638 3647.5 1705 3647.5 down down correct
UB03.UK UBS ETF SICAV 20191227 0 7162 7193 7162 7167 2014 7165.6299 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191227 0 11187 11187 11187 11187 0 11187
UB0A.UK UBS (Irl) ETF Public Limited Company 20191227 0 1351.5 1351.5 1351.5 1351.5 884 1351.5
UB0D.UK UBS (Lux) Fund Solutions 20191227 0 1186.5 1187.5 1184.5 1184.5 3644 1184.4143 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20191227 0 1071.2 1073.8 1069.6 1071.6 7707 1071.5658 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191227 0 3418 3418 3418 3418 4625 3417.2434
UB23.UK UBS ETF SICAV 20191227 0 2577 2577 2573.692 2573.692 854 2573.692 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191227 0 8548.5 8577.541 8519.881 8548.5 16294 8548.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191227 0 9017 9038.74 9008.24 9008.24 2430 9008.24 down down correct
UB45.UK UBS ETF SICAV 20191227 0 5784.64 5784.64 5751.36 5751.36 88 5751.36 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20191227 0 1227 1227 1218.8 1226.1 558 1225.8181 down down correct
UC03.UK UBS (Irl) ETF plc 20191227 0 78.46 78.9816 78.46 78.88 2551 78.88 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20191227 0 6450 6450 6450 6450 201 6449.036
UC14.UK UBS (Irl) Fund Solutions plc 20191227 0 65.78 65.78 64.0943 64.41 1771 64.41 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191227 0 4934 4934 4934 4934 118 4934
UC44.UK UBS (Lux) Fund Solutions 20191227 0 8171 8171 8142 8142 1645 8142 down down correct
UC46.UK UBS ETF 20191227 0 10085.57 10089.15 10085.57 10085.57 843 10085.57
UC64.UK UBS ETF SICAV 20191227 0 2496 2496.5 2488.5 2488.5 39539 2488.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20191227 0 47.85 47.85 47.71 47.765 76707 47.765 down down correct
UC79.UK UBS ETF SICAV 20191227 0 1082 1086.35 1078.5 1078.5 15468 1078.5 down down correct
UC82.UK UBS ETF 20191227 0 1399 1399 1399 1399 7416 1398.8129
UC85.UK UBS ETF 20191227 0 1731.75 1731.75 1731.75 1731.75 4632 1731.4883
UC87.UK UBS ETF SICAV 20191227 0 1451 1451 1451 1451 6000 1451
UC90.UK UBS (Irl) Fund Solutions plc 20191227 0 8724 8743 8724 8724 118 8724
UC98.UK UBS (Lux) Fund Solutions 20191227 0 1367 1367 1367 1367 196 1366.7434
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191227 0 59.67 59.88 59.45 59.565 15063 57.0237 down down correct
UESG.UK Multi Units Luxembourg 20191227 0 24.425 24.425 24.425 24.425 0 24.425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191227 0 5.4705 5.4705 5.4705 5.4705 0 5.3615
UHYG.UK Lyxor Index Fund 20191227 0 82.65 82.65 82.65 82.65 0 82.65
UIFS.UK iShares V Public Limited Company 20191227 0 631.5 633.72 628.765 630.625 1541 630.625 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191227 0 1930.5 1931.5 1930.5 1930.5 4608 1929.2784
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 63.66 63.74 63.4955 63.66 4200 62.838
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 12.898 13.01 12.898 12.951 43668 12.951 up up correct
UKRE.UK iShares III Public Limited Company 20191227 0 539.25 539.25 536.32 539.125 16492 538.9943 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191227 0 1710 1712.6 1705.8 1709.5 36915 1709.2082 down down correct
US13.UK Multi Units Luxembourg 20191227 0 100.61 100.61 100.61 100.61 3209 100.61
US71.UK Multi Units Luxembourg 20191227 0 98.43 98.43 98.43 98.43 12 98.43
USA.UK Baillie Gifford US Growth Trust PLC 20191227 0 142.5 143 141 142 132583 142 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 110.11 110.11 110.11 110.11 948 108.6411
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 46.36 46.36 45.354 45.49 14470 45.49 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20191227 0 150.36 150.38 148.65 149.42 1666 149.42 down down correct
USHF.UK FundLogic Alternatives plc 20191227 0 131.51 131.51 131.51 131.51 0 131.51
USIG.UK Lyxor Index Fund 20191227 0 107.48 107.48 106.79 106.865 5646 106.865 down down correct
USIX.UK Lyxor Index Fund 20191227 0 8175 8177 8150 8165.5 3000 8165.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 45.637 45.637 45.446 45.49 767 45.49 down down correct
USMF.UK WisdomTree Issuer ICAV 20191227 0 32.14 32.14 31.96 32.06 73649 31.515 down down correct
USMV.UK Ossiam IRL ICAV 20191227 0 238.95 238.99 238.95 238.95 47 238.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191227 0 6875 6875 6875 6875 60 6875
USPY.UK L&G Cyber Security UCITS ETF 20191227 0 16.85 16.89 16.72 16.745 19182 16.745 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191227 0 39.17 39.17 39.16 39.16 3910 39.16 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 83.9832 83.9832 83.9832 83.9832 10 83.9832
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191227 0 24.275 24.275 24.275 24.275 926 24.275
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 33.78 33.78 33.78 33.78 0 33.78
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191227 0 25.7175 25.7175 25.7175 25.7175 0 25.7175
VAPX.UK Vanguard Funds Public Limited Company 20191227 0 19.94 19.995 19.8 19.845 31028 18.3302 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191227 0 42.6025 42.6025 42.6025 42.6025 0 42.6025
VDCA.UK Vanguard Funds Public Limited Company 20191227 0 52.24 52.25 52.18 52.225 23654 52.225 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191227 0 55.45 55.5 55.45 55.45 7217 55.1292
VDEM.UK Vanguard Funds Public Limited Company 20191227 0 61.54 61.765 61.26 61.5575 18401 61.5575 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191227 0 52.45 52.58 52.45 52.58 1190 52.1519 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20191227 0 69.65 69.65 69.41 69.41 500 69.41 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191227 0 31.66 31.7 31.595 31.635 14369 31.635 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191227 0 79.56 80.06 79.56 79.85 307 79.85 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191227 0 55.76 55.89 55.74 55.785 15648 55.785 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20191227 0 25.83 26.02 25.83 25.9938 29026 25.9938 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191227 0 26.61 26.615 26.585 26.6125 23337 26.6125 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191227 0 25.071 25.098 25.071 25.098 2573 24.9963 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191227 0 44.7575 44.7575 44.7575 44.7575 0 44.7575
VECP.UK Vanguard Funds Public Limited Company 20191227 0 46.06 46.327 46.0526 46.1175 492 45.5145 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20191227 0 40.29 40.29 40.21 40.21 1291 36.0675 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191227 0 27.2725 27.3275 27.1963 27.2737 22408 26.051 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191227 0 22.77 22.7725 22.76 22.7725 457 22.713 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20191227 0 36.435 36.745 36.435 36.69 4258 36.69 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191227 0 2808 2809 2800 2803 5709 2801.5015 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20191227 0 52.91 53.1706 52.91 52.98 1995 50.9093 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191227 0 56.08 56.08 56.08 56.08 1800 56.08
VFEM.UK Vanguard Funds Public Limited Company 20191227 0 47.48 47.5303 46.9 47.0075 14375 44.3365 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191227 0 21.7346 21.7346 21.7346 21.7346 1672 21.7237
VGOV.UK Vanguard Funds Public Limited Company 20191227 0 24.265 24.3471 24.2179 24.3225 7429 23.7809 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191227 0 65.455 65.455 65.455 65.455 0 65.455
VHYA.UK Vanguard FTSE All 20191227 0 54.28 54.28 54.28 54.28 0 54.28
VHYD.UK Vanguard Funds Public Limited Company 20191227 0 58.69 58.69 58.5 58.635 7974 54.9077 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191227 0 4497 4503 4454 4470 16998 4466.1532 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191227 0 26.3825 26.3825 26.3825 26.3825 0 26.3825
VJPN.UK Vanguard Funds Public Limited Company 20191227 0 2433.5 2442.75 2407.5 2415 30972 2413.9116 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191227 0 3496 3498 3470 3498 234695 3496.1901 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191227 0 61.205 61.205 61.05 61.05 1280 59.0845 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191227 0 325 332.5 325 331.5 147043 331.2817 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191227 0 57.93 57.93 57.81 57.81 543620 57.81 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191227 0 44.24 44.65 44.05 44.1525 15259 44.1525 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191227 0 42.66 42.66 42.2 42.325 1157 39.45 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191227 0 33.92 33.9462 33.713 33.815 189892 31.5802 down down correct
VUSA.UK anguard Funds Public Limited Company 20191227 0 47.2375 47.35 46.86 47.0213 151399 45.3269 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20191227 0 39.07 39.7216 39.07 39.1125 3282 37.6161 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191227 0 61.64 61.7125 61.4275 61.5875 102937 59.8809 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191227 0 20.325 20.325 20.325 20.325 0 20.325
VUTY.UK Vanguard Funds Public Limited Company 20191227 0 19.239 19.239 19.1533 19.1665 2374 18.5058 down down correct
VWRA.UK Vanguard FTSE All 20191227 0 86.37 86.74 86.37 86.52 694 86.52 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191227 0 93.99 93.99 93.53 93.68 16973 90.5975 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20191227 0 72.04 72.04 71.356 71.54 18395 68.8129 down up incorrect
VWRP.UK Vanguard FTSE All 20191227 0 66.57 66.57 65.98 66.09 2233 66.09 down down correct
WATL.UK Multi Units France 20191227 0 3730.5 3730.5 3730.5 3730.5 4000 3730.4921
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191227 0 25.72 25.72 25.72 25.72 100 25.72
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191227 0 10.53 10.53 10.53 10.53 10803 10.53
WCOB.UK WisdomTree Issuer ICAV 20191227 0 807.25 807.25 807.25 807.25 10000 807.25
WCOG.UK WisdomTree Issuer ICAV 20191227 0 790.75 790.75 790.75 790.75 13703 790.5902
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191227 0 970.8 974.1 970.7 974.1 12823 974.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191227 0 38.05 38.05 38.05 38.05 30 38.05
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 79.66 79.67 79.66 79.66 139 79.66
WEAT.UK ETFS Commodity Securities Limited 20191227 0 0.654 0.663 0.654 0.661 112000 0.661 up up correct
WELL.UK Hanetf Icav 20191227 0 8.754 8.754 8.754 8.754 667 8.754
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191227 0 44.26 44.26 44.26 44.26 309 44.26
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191227 0 5.478 5.478 5.478 5.478 1010 5.478
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191227 0 5.139 5.139 5.1389 5.1389 3363 4.7321 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191227 0 5.464 5.469 5.463 5.468 67173 5.0309 up up correct
WLDS.UK iShares III plc 20191227 0 4.2525 4.277 4.2275 4.2337 3494 4.2337 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191227 0 152.97 152.97 152.97 152.97 207 152.97
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191227 0 5.043 5.043 5.043 5.043 0 4.6449
WOOD.UK iShares II Public Limited Company 20191227 0 1858.5 1861 1852.5 1855.75 1341 1855.1824 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 60.96 60.96 60.68 60.68 2789 60.68 down down correct
WQDS.UK iShares II Public Limited Company 20191227 0 440.3 440.3 440.3 440.3 225 440.2974
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191227 0 5.7625 5.7625 5.7625 5.7625 0 5.431
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191227 0 5.55 5.57 5.5295 5.5445 222296 5.5445 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191227 0 34.235 34.235 34.13 34.13 310 34.13 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191227 0 68.88 68.88 68.56 68.575 1419 68.575 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191227 0 569.8 569.8 569.8 569.8 209 569.6328
X7PP.UK Invesco Markets plc 20191227 0 5497 5497 5497 5497 3333 5497
X7PS.UK Invesco Markets plc 20191227 0 64.34 64.35 64.11 64.11 3768 64.11 down down correct
XASX.UK Xtrackers 20191227 0 438.4 438.4 437.8 437.8 47016 437.5063 down down correct
XAXD.UK Xtrackers 20191227 0 47.22 47.25 47.22 47.22 3111 47.22
XAXJ.UK Xtrackers 20191227 0 3608 3609.514 3606 3606 7554 3606 down up incorrect
XBAK.UK Xtrackers 20191227 0 1.205 1.205 1.205 1.205 23219 1.205
XBCU.UK Xtrackers 20191227 0 23.435 23.435 23.435 23.435 351 23.435
XBGG.UK Xtrackers II 20191227 0 7918 7936 7918 7936 324 7936 up down incorrect
XCAD.UK Xtrackers 20191227 0 57.09 57.09 56.83 56.905 3395 56.905 down down correct
XCHA.UK Xtrackers 20191227 0 12.675 12.675 12.64 12.64 143 12.64 down down correct
XCS3.UK Xtrackers 20191227 0 11.74 11.84 11.7 11.805 45272 11.805 up down incorrect
XCS4.UK Xtrackers 20191227 0 26.63 26.65 26.59 26.59 10649 26.59 down down correct
XCS5.UK Xtrackers 20191227 0 12.29 12.305 12.29 12.29 2304 12.29
XCS6.UK Xtrackers 20191227 0 19 19.135 19 19.0825 42982 19.0825 up up correct
XCX3.UK Xtrackers 20191227 0 900.5 900.75 899.75 900.75 5380 900.75 up down incorrect
XCX4.UK Xtrackers 20191227 0 2040 2040 2034 2034 5809 2034 down down correct
XCX5.UK Xtrackers 20191227 0 942.25 947.7499 936.15 938.375 22755 938.375 down down correct
XCX6.UK Xtrackers 20191227 0 1466 1466 1453 1457 28341 1457 down down correct
XD5D.UK Xtrackers 20191227 0 48.29 48.29 48.27 48.27 683 48.27 down down correct
XD5S.UK Xtrackers 20191227 0 2352.5 2359.5 2351 2354.5 1349 2354.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191227 0 88.69 88.81 88.51 88.62 37899 88.62 down down correct
XDAX.UK Xtrackers 20191227 0 10976 11001.92 10976 10976 93 10976
XDDX.UK Xtrackers 20191227 0 9462 9465 9459 9459 854 9459 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191227 0 2680 2680 2680 2680 372 2680
XDEM.UK Xtrackers (IE) Public Limited Company 20191227 0 2967.46 2967.46 2967.46 2967.46 3132 2967.46
XDEV.UK Xtrackers (IE) Public Limited Company 20191227 0 2582 2582 2581 2582 9173 2582
XDEW.UK Xtrackers (IE) Public Limited Company 20191227 0 59.26 59.26 58.7 58.86 11739 58.86 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191227 0 6284 6284 6284 6284 341 6284
XDGM.UK Xtrackers (IE) Plc 20191227 0 24.555 24.555 24.41 24.455 1938 24.455 down down correct
XDGU.UK Xtrackers (IE) Plc 20191227 0 16.1 16.11 16.1 16.1025 53670 16.1025 up up correct
XDJP.UK Xtrackers 20191227 0 1730 1731.99 1723.439 1723.75 2659 1723.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191227 0 3228.5 3229 3228.5 3229 564 3229 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20191227 0 1572 1572 1572 1572 3688 1572
XDNS.UK Xtrackers (IE) Public Limited Company 20191227 0 1137.435 1137.815 1133.145 1133.145 34 1133.145 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20191227 0 17.965 17.965 17.965 17.965 27 17.965
XDNY.UK Xtrackers (IE) Public Limited Company 20191227 0 14.945 14.945 14.83 14.83 12587 14.83 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191227 0 5411 5416 5396 5403 6302 5403 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191227 0 6752 6752 6752 6752 246 6752
XDW0.UK Xtrackers (IE) Public Limited Company 20191227 0 32.14 32.14 32.14 32.14 441 32.14
XDWD.UK Xtrackers (IE) Plc 20191227 0 69.44 69.54 69.31 69.4 8025 69.4 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20191227 0 4492.123 4492.123 4492.123 4492.123 444 4492.123
XDWG.UK Xtrackers (IE) Public Limited Company 20191227 0 15.695 15.695 15.67 15.67 30306 15.67 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20191227 0 38.16 38.25 38.04 38.04 10715 38.04 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191227 0 64.51 64.57 64.51 64.51 1200 64.51
XDWM.UK Xtrackers (IE) Public Limited Company 20191227 0 41.015 41.015 41.015 41.015 626 41.015
XDWY.UK Concept Fund Solutions plc 20191227 0 20.465 20.465 20.41 20.41 2335 20.41 down down correct
XEOU.UK Xtrackers 20191227 0 11.668 11.698 11.668 11.677 4064 11.677 up up correct
XESC.UK Xtrackers 20191227 0 4772 4772 4755.5 4764.5 12727 4764.5 down down correct
XESX.UK Xtrackers 20191227 0 3452 3455 3446 3448 8303 3446.574 down down correct
XFFE.UK Xtrackers II 20191227 0 178.92 178.98 178.92 178.95 2483 178.95 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191227 0 2327 2327 2298.5 2303.25 13620 2303.25 down up incorrect
XG7U.UK Xtrackers II 20191227 0 26.78 26.8 26.76 26.76 1142 26.76 down down correct
XGGB.UK Xtrackers II 20191227 0 282.825 282.825 282.825 282.825 0 282.825
XGIG.UK Xtrackers II 20191227 0 2617.611 2619.882 2609.162 2615 6341 2614.5993 down down correct
XGLD.UK DB ETC plc 20191227 0 145.75 147.39 145.75 147.39 4574 147.39 up up correct
XGLF.UK Xtrackers (IE) Plc 20191227 0 18.11 18.145 18.11 18.145 6100 18.145 up up correct
XGLS.UK DB ETC plc 20191227 0 838.5 838.5 837.5 838.5 24000 838.5
XGSD.UK Xtrackers 20191227 0 2638 2638 2638 2638 2480 2635.9314
XGSG.UK Xtrackers II 20191227 0 2804 2811 2804 2809 7288 2809 up up correct
XGSI.UK Xtrackers II 20191227 0 13.415 13.415 13.415 13.415 0 13.415
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191227 0 16.195 16.195 16.195 16.195 11 16.195
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191227 0 25821 25821 25821 25821 193 25821
XLES.UK Invesco Markets plc 20191227 0 338.575 338.575 338.575 338.575 14 338.575
XLFS.UK Invesco Markets plc 20191227 0 220.87 220.87 220.03 220.05 3208 220.05 down down correct
XLIP.UK Invesco Markets plc 20191227 0 31917 31917 31913 31917 419 31917
XLIS.UK Invesco Markets plc 20191227 0 418.33 418.33 418.33 418.33 504 418.33
XLKQ.UK Invesco Markets plc 20191227 0 17459.43 17459.43 17310.47 17313 753 17313 down down correct
XLKS.UK Invesco Markets plc 20191227 0 225 227.62 225 226.725 1998 226.725 up down incorrect
XLPE.UK Xtrackers 20191227 0 5817 5817 5817 5817 1 5817
XLPS.UK Invesco Markets plc 20191227 0 455.47 456.86 455.46 456.57 155 456.57 up up correct
XLUP.UK Invesco Markets plc 20191227 0 30353 30361 30221 30311.5 2011 30311.5 down down correct
XLUS.UK Invesco Markets plc 20191227 0 395.61 396.51 395.46 396.51 3236 396.51 up down incorrect
XLVP.UK Invesco Markets plc 20191227 0 35694 35883.52 35602 35617 90 35617 down up incorrect
XLVS.UK Invesco Markets plc 20191227 0 466.59 467.47 465.31 466.24 422 466.24 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191227 0 31850 31850 31850 31850 2 31850
XLYS.UK Invesco Markets plc 20191227 0 406.69 416.49 406.69 415.765 313 415.765 up down incorrect
XMAF.UK Xtrackers 20191227 0 8.2825 8.2825 8.2825 8.2825 1494 8.2825
XMAS.UK Xtrackers 20191227 0 4131 4131 4128 4129.5 92 4129.5 down up incorrect
XMBD.UK Xtrackers 20191227 0 57.29 57.87 57.29 57.29 7518 57.29
XMBR.UK Xtrackers 20191227 0 4410 4429 4350 4350 2191 4350 down down correct
XMCX.UK Xtrackers 20191227 0 2210 2210 2209.5 2209.75 8925 2208.9095 down down correct
XMED.UK Xtrackers 20191227 0 72.71 72.71 72.36 72.57 42747 72.57 down up incorrect
XMEM.UK Xtrackers 20191227 0 3744 3744 3705.52 3715 13166 3715 down down correct
XMEU.UK Xtrackers 20191227 0 5552 5552 5537 5542.5 2448 5542.5 down down correct
XMEX.UK Xtrackers 20191227 0 349.8 350.012 349.8 350.012 2068 350.012 up down incorrect
XMID.UK Xtrackers 20191227 0 1241 1241 1241 1241 2000 1241
XMJD.UK Xtrackers 20191227 0 64.26 64.5 64.18 64.18 47436 64.18 down down correct
XMJP.UK Xtrackers 20191227 0 4894 4895 4893 4894 1536 4894
XMLD.UK Xtrackers 20191227 0 51.25 51.25 51.25 51.25 1600 51.25
XMMD.UK Xtrackers 20191227 0 48.64 48.77 48.54 48.645 8456 48.645 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191227 0 52.95 53 52.8874 52.8874 16065 52.8874 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191227 0 4027 4058.57 4027 4036.5 249 4036.5 up down incorrect
XMTW.UK Xtrackers 20191227 0 2674 2674 2674 2674 475 2674
XMUD.UK Xtrackers 20191227 0 89.41 89.41 89.41 89.41 20 89.41
XMUJ.UK Xtrackers 20191227 0 24.075 24.08 24.075 24.075 9942 23.0851
XMWD.UK Xtrackers 20191227 0 68.88 68.88 68.88 68.88 8 68.88
XMXD.UK Xtrackers 20191227 0 31.23 31.23 31.16 31.225 77330 31.225 down down correct
XNIF.UK Xtrackers 20191227 0 12836 12947.14 12836 12852.5 376 12852.5 up up correct
XPHI.UK Xtrackers 20191227 0 1.929 1.929 1.922 1.922 2500 1.922 down down correct
XPXD.UK Xtrackers 20191227 0 65.18 65.18 64.77 64.89 83 64.89 down up incorrect
XRES.UK Source Markets plc 20191227 0 19.385 19.49 19.375 19.4875 129830 19.4875 up up correct
XRH0.UK DB ETC PLC 20191227 0 520 520 484.1 497.5 37 497.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191227 0 26.91 27 26.8 26.84 22718 26.84 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191227 0 18025 18027 17828 17878.5 238 17878.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191227 0 2060 2060 2048.5 2049.5 2063 2049.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191227 0 235.52 235.9 233.81 234.1 937 234.1 down down correct
XS2D.UK Xtrackers 20191227 0 91.73 92.55 91.73 92.18 3319 92.18 up down incorrect
XS3R.UK Xtrackers 20191227 0 12683 12685 12681 12683 1 12683
XS6R.UK Xtrackers 20191227 0 9184 9209.462 9184 9193.5 131 9193.5 up up correct
XS7R.UK Xtrackers 20191227 0 3115.5 3125.7 3100.7 3104.5 2632 3104.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20191227 0 3418 3418 3418 3418 0 3418
XSCS.UK Xtrackers (IE) Public Limited Company 20191227 0 2705.768 2705.768 2705.768 2705.768 737 2705.768
XSD2.UK Xtrackers 20191227 0 247.15 247.15 247.15 247.15 18923 247.15
XSDR.UK Xtrackers 20191227 0 13822 13852 13765.16 13835 138 13835 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191227 0 2499.25 2499.25 2499.25 2499.25 0 2499.25
XSER.UK Xtrackers 20191227 0 7379.5 7380.5 7378.5 7379.5 338 7379.5
XSFD.UK Xtrackers 20191227 0 15.635 15.64 15.635 15.635 3624 15.635
XSFN.UK Xtrackers (IE) Public Limited Company 20191227 0 1722.6 1722.6 1718 1720 791 1720 down down correct
XSFR.UK Xtrackers 20191227 0 1196.5 1197 1189.72 1189.72 5009 1189.72 down down correct
XSGI.UK Xtrackers 20191227 0 3855 3855 3855 3855 128 3855
XSHC.UK Xtrackers (IE) Public Limited Company 20191227 0 3147.25 3147.25 3147.25 3147.25 879 3147.25
XSPD.UK Xtrackers 20191227 0 12.752 12.752 12.752 12.752 1000 12.752
XSPR.UK Xtrackers 20191227 0 8986.5 8986.5 8986.5 8986.5 0 8986.5
XSPS.UK Xtrackers 20191227 0 973.8 974.5 972.4301 973.1 3617 973.1 down down correct
XSPU.UK Xtrackers 20191227 0 60.36 60.36 59.66 59.95 122064 59.95 down down correct
XSPX.UK Xtrackers 20191227 0 4600 4612.5 4582.95 4582.95 605 4582.95 down down correct
XSSX.UK Xtrackers 20191227 0 977.3 977.3 977.1 977.3 700 977.3
XSTC.UK Xtrackers (IE) Plc 20191227 0 3195.75 3195.75 3195.75 3195.75 124 3195.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191227 0 18230 18238 18230 18234 2060 18234 up up correct
XSX6.UK Xtrackers 20191227 0 7811 7811 7790 7802 945 7802 down down correct
XT2D.UK Xtrackers 20191227 0 1.3032 1.3072 1.3032 1.3072 207860 1.3072 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191227 0 35.24 35.24 35.24 35.24 0 35.24
XUEM.UK Xtrackers II 20191227 0 15.944 15.982 15.942 15.982 149 15.982 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191227 0 32.73 32.73 32.73 32.73 0 32.73
XUHC.UK Xtrackers (IE) Public Limited Company 20191227 0 41.2 41.3 41.05 41.195 910 41.195 down down correct
XUHY.UK Xtrackers (IE) Plc 20191227 0 15.444 15.444 15.348 15.404 871 15.404 down down correct
XUKS.UK Xtrackers 20191227 0 355.3 357.1919 355.3 356.85 1073837 356.85 up up correct
XUKX.UK Xtrackers 20191227 0 802.9 803 801 801 10686 800.4838 down down correct
XUSD.UK Xtrackers II 20191227 0 179.1 179.1 179.06 179.075 480 179.075 down down correct
XUT3.UK Xtrackers II 20191227 0 171.67 172.08 171.67 172.025 2090 172.025 up up correct
XUTD.UK Xtrackers II 20191227 0 224.69 224.88 224.32 224.685 128 224.685 down down correct
XVTD.UK Xtrackers 20191227 0 30.41 30.41 30.06 30.16 4600 30.16 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191227 0 5296 5296 5289 5296 4558 5296
XX25.UK Xtrackers 20191227 0 3101.7 3101.7 3101.7 3101.7 22 3101.7
XXSC.UK Xtrackers 20191227 0 4187 4187.395 4150.085 4187 35 4187
XZEU.UK Xtrackers IE PLC 20191227 0 1873.3 1873.3 1873.3 1873.3 0 1873.3
XZMJ.UK Xtrackers (IE) Plc 20191227 0 19.03 19.03 18.908 18.908 3120 18.908 down down correct
XZMU.UK Xtrackers (IE) Plc 20191227 0 31.58 31.58 31.58 31.58 2723 31.58
XZW0.UK Xtrackers (IE) Plc 20191227 0 24.645 24.645 24.645 24.645 56875 24.645
YIEL.UK Lyxor Index Fund 20191227 0 114.84 114.84 114.84 114.84 296 114.84
ZINC.UK WisdomTree Zinc 20191227 0 7.36 7.415 7.36 7.3988 1700 7.3988 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191227 0 114.23 114.23 114.23 114.23 0 114.23

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