CollectAI

close-lse_etfs

2019/12/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191230 0 4345 4345 4345 4345 235 4345
1PAS.UK WisdomTree Palladium 1x Daily Short 20191230 0 21.49 21.49 21.475 21.475 6094 21.475 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191230 0 27230 27330 27210 27210 1374 27210 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191230 0 457.25 457.5 457.25 457.37 76 457.37 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191230 0 18030 18030 18030 18030 60 18030
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191230 0 1179.25 1179.25 1179.25 1179.25 0 1179.25
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191230 0 3.619 3.625 3.619 3.625 6903 3.625 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191230 0 29.55 29.71 29.55 29.71 1159 29.71 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191230 0 66.22 66.22 66.04 66.04 68 66.04 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191230 0 12.72 12.73 12.63 12.6375 18130 12.6375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191230 0 57.9 57.9 57.9 57.9 379 57.9
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191230 0 23969.5 23969.5 23969.5 23969.5 0 23969.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191230 0 2263.5 2264.798 2244 2264 2479 2264 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191230 0 953.75 953.75 953.75 953.75 0 953.75
3LNG.UK Boost Issuer Public Limited Company 20191230 0 1.65 1.65 1.65 1.65 9119535 1.65
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191230 0 205 208.3 204.0592 208 84657 208 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191230 0 68955 68955 68955 68955 7 68955
3NGL.UK Boost Issuer Public Limited Company 20191230 0 0.021 0.0215 0.021 0.0213 60330151 1079.484 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191230 0 11.935 12.525 11.935 12.5125 15372 12.5125 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191230 0 2.708 2.735 2.685 2.733 68271 2.733 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191230 0 64.59 65.1 64.05 64.05 833 64.05 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191230 0 4871.5 4871.5 4871.5 4871.5 410 4871.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191230 0 26150 26150 25617 25678 3076 25678 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191230 0 966.25 974.75 965 974 35430 974 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191230 0 214.55 214.55 214.55 214.55 0 214.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191230 0 883 887 882.7268 887 333 887 up up correct
3USS.UK Boost Issuer Public Limited Company 20191230 0 2.781 2.829 2.781 2.8195 18593 2.8195 up up correct
500U.UK Amundi Index Solutions 20191230 0 58.9 58.9 58.9 58.9 4 58.9
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 147.02 147.08 145.96 146.325 14282 146.325 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 112.11 112.1896 111.838 111.838 12100 111.838 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191230 0 111 111 109.5 110.25 411745 110.128 down down correct
AEJ.UK Multi Units Luxembourg 20191230 0 64.74 64.74 64.74 64.74 26 64.74
AEJL.UK Multi Units Luxembourg 20191230 0 4948.5 4948.5 4948.5 4948.5 2701 4948.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191230 0 22 22 20.2 20.7 11195 20.7 down down correct
AGAP.UK WisdomTree Agriculture 20191230 0 315.255 315.255 315.255 315.255 1110 315.255
AGBP.UK iShares III Public Limited Company 20191230 0 5.206 5.206 5.169 5.172 9981 5.1706 down down correct
AGCP.UK WisdomTree Broad Commodities 20191230 0 639.75 639.75 639.5 639.5 115 639.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191230 0 6.3925 6.3925 6.335 6.3438 24574 6.3438 down down correct
AGES.UK iShares IV Public Limited Company 20191230 0 485.8 485.8 483 483 3102 483 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191230 0 5.19 5.19 5.16 5.176 235903 5.0311 down down correct
AGGP.UK WisdomTree Grains 20191230 0 227.9 227.9 227.9 227.9 4000 227.9
AGGU.UK iShares III Public Limited Company 20191230 0 5.509 5.509 5.49 5.4965 196668 5.4965 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191230 0 804.3 808 791.5 793.5 1886 793.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191230 0 10.42 10.462 10.42 10.424 13313 10.424 up up correct
AIGA.UK WisdomTree Agriculture 20191230 0 4.132 4.139 4.1252 4.1252 59125 4.1252 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20191230 0 8.386 8.428 8.383 8.428 77293 8.428 up up correct
AIGE.UK WisdomTree Energy 20191230 0 3.714 3.714 3.714 3.714 10407 3.714
AIGI.UK WisdomTree Industrial Metals 20191230 0 11.46 11.5 11.45 11.46 6215 11.46
AIGL.UK WisdomTree Livestock 20191230 0 2.8 2.8 2.8 2.8 2800 2.8
AIGP.UK WisdomTree Precious Metals 20191230 0 18.525 18.565 18.51 18.565 1221 18.565 up up correct
AIGS.UK WisdomTree Softs 20191230 0 3.202 3.202 3.202 3.202 7212 3.202
AJOT.UK AVI Japan Opportunity Trust PLC 20191230 0 115 115.682 114.025 114.5 218748 114.4691 down down correct
ALUM.UK WisdomTree Aluminium 20191230 0 2.777 2.786 2.775 2.786 4560 2.786 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191230 0 469 474.52 469 469 44788 467.9218
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191230 0 418 423.9 416 416 38231 415.4093 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191230 0 11.6 11.6 11.49 11.535 24264 11.338 down down correct
ASIL.UK Multi Units Luxembourg 20191230 0 12989 12989 12989 12989 104 12989
AT1.UK Invesco AT1 Capital Bond ETF 20191230 0 23.365 23.365 23.365 23.365 9996 23.365
AUCO.UK Legal & General UCITS ETF Plc 20191230 0 29.37 29.64 29.33 29.64 687 29.64 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191230 0 2237.5 2271.185 2237.5 2258.75 8717 2258.75 up up correct
AUEG.UK Amundi Index Solutions 20191230 0 384.4 384.4 384.4 384.4 42506 384.4
AUEM.UK Amundi Index Solutions 20191230 0 5.057 5.059 5.034 5.0395 113449 5.0395 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191230 0 1083 1083 1083 1083 15823 1082.9147
AWSR.UK UBS (Irl) ETF Public Limited Company 20191230 0 11.6272 11.6272 11.6272 11.6272 55101 11.6272
BATG.UK Legal & General UCITS ETF Plc 20191230 0 680 680.1 674.3 674.3 3438 674.3 down down correct
BATT.UK L&G Battery Value 20191230 0 8.869 8.869 8.869 8.869 9512 8.869
BBH.UK BB Healthcare Trust 20191230 0 145 145.95 143 143.25 207912 143.1625 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191230 0 354 358 354 356 73443 355.7282 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20191230 0 776.25 776.25 776 776 12882 776 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191230 0 68.4 70.6399 67.6 69.8 344991 69.7231 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191230 0 148.4 148.4 145.5423 147.6 542562 147.5636 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191230 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20191230 0 400 400 400 400 503 400
BLOK.UK First Tr Gl Funds PLC 20191230 0 1773.08 1773.08 1771.696 1771.696 657 1771.696 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20191230 0 5.178 5.187 5.177 5.18 124212 5.18 up up correct
BNKU.UK Multi Units Luxembourg 20191230 0 21.93 21.985 21.925 21.9475 14990 21.9475 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20191230 0 376 378 372 375 42460 374.6615 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191230 0 2561 2568 2550 2555.5 1678 2554.7461 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191230 0 490 493.825 487.48 491 26216 490.385 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20191230 0 31.42 31.6 31.33 31.33 4939 31.33 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20191230 0 1111.8 1111.8 1107.825 1108 975 1107.9951 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191230 0 5.47 5.47 5.385 5.3913 25745 5.3913 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191230 0 5.585 5.585 5.585 5.585 900 5.585
BTEK.UK iShares IV Public Limited Company 20191230 0 4.155 4.155 4.113 4.113 1347 4.113 down down correct
BULL.UK WisdomTree Gold 20191230 0 17.33 17.355 17.315 17.3525 5843 17.3525 up up correct
BULP.UK WisdomTree Gold 20191230 0 1321 1321.6 1319.4 1320.75 749 1320.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191230 0 100.23 100.23 100.16 100.2 3315 100.2 down up incorrect
BUYB.UK Invesco Markets III plc 20191230 0 38.17 38.17 38.17 38.17 373 38.0591
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191230 0 5008 5008 5002 5002 3551 5002 down down correct
CBE3.UK iShares VII Public Limited Company 20191230 0 112.07 112.07 112.07 112.07 2509 112.07
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191230 0 51.335 51.335 51.335 51.335 0 49.0487
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191230 0 1246 1246 1246 1246 12 1246
CBU0.UK iShares VII PLC 20191230 0 153.16 153.31 152.8 152.82 10204 152.82 down down correct
CBU3.UK iShares VII plc 20191230 0 111.04 111.25 111.04 111.15 4556 111.15 up up correct
CBU7.UK iShares VII Public Limited Company 20191230 0 132.46 132.73 132.33 132.52 19818 132.52 up up correct
CCAU.UK iShares VII PLC 20191230 0 139.25 139.3 138.37 138.625 37031 138.625 down down correct
CE31.UK iShares VII Public Limited Company 20191230 0 9560 9560 9560 9560 7 9560
CE71.UK iShares VII Public Limited Company 20191230 0 11710 11711 11709 11710 2961 11710
CE9G.UK Amundi Index Solutions 20191230 0 25140 25140 25140 25140 719 25140
CE9U.UK Amundi Index Solutions 20191230 0 329.5 329.5 329.5 329.5 719 329.5
CEA1.UK iShares VII Public Limited Company 20191230 0 11991 11996 11933 11933 276 11933 down down correct
CECL.UK Multi Units Luxembourg 20191230 0 1786.5 1786.5 1786.5 1786.5 661 1786.5
CEMA.UK iShares VII Public Limited Company 20191230 0 156.94 156.94 156.71 156.71 410 156.71 down down correct
CEMG.UK iShares V Public Limited Company 20191230 0 32.5 32.5 32.5 32.5 150 32.5
CES1.UK iShares VII Public Limited Company 20191230 0 18446 18446 18446 18446 452 18446
CEU1.UK iShares VII plc 20191230 0 10704 10710.99 10704 10704 2021 10704
CEUG.UK iShares VII PLC 20191230 0 5.36 5.361 5.3128 5.3185 26345 5.2993 down up incorrect
CEUR.UK Amundi Index Solutions 20191230 0 20987.5 20987.5 20987.5 20987.5 10 20987.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20191230 0 20675 20675 20630 20630 202 20630 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191230 0 21.53 21.53 21.53 21.53 51 21.53
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191230 0 1027 1027 1027 1027 0 1027
CIND.UK iShares VII Public Limited Company 20191230 0 319.11 319.73 317.21 317.4 2141 317.4 down down correct
CJPU.UK iShares VII PLC 20191230 0 159.37 159.59 158.73 158.94 31277 158.94 down down correct
CLIM.UK Multi Units Luxembourg 20191230 0 45.88 45.88 45.88 45.88 1 45.88
CMB1.UK iShares VII Public Limited Company 20191230 0 7726.5 7726.5 7726.5 7726.5 0 7726.5
CMFP.UK Legal & General UCITS ETF Plc 20191230 0 1094.44 1094.44 1093.06 1093.06 1222 1093.06 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191230 0 196 196.6 196 196 140892 196
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191230 0 17.1375 17.1825 17.0625 17.0625 1902 17.0625 down up incorrect
CMOP.UK Invesco Markets plc 20191230 0 1300.75 1300.75 1300.75 1300.75 766 1300.75
CMX1.UK iShares VII Public Limited Company 20191230 0 8368 8368 8368 8368 107 8368
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191230 0 10906 10906 10906 10906 0 10906
CNDX.UK iShares VII Public Limited Company 20191230 0 492.51 493.61 487.65 489.025 3884 489.025 down down correct
CNKY.UK iShares VII Public Limited Company 20191230 0 15559 15560 15558 15559 4 15559
CNX1.UK iShares VII Public Limited Company 20191230 0 37638 37652 37139 37222 1963 37222 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191230 0 4.384 4.39 4.369 4.369 83625 4.369 down down correct
COCO.UK WisdomTree Cocoa 20191230 0 2.546 2.5733 2.546 2.546 52750 2.546
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191230 0 111.22 111.22 111.22 111.22 50 108.1704
COFF.UK WisdomTree Coffee 20191230 0 0.95 0.959 0.934 0.9455 51174 0.9455 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191230 0 14.34 14.37 14.33 14.33 1837 14.33 down down correct
COMM.UK iShares VI Public Limited Company 20191230 0 386.7 386.7 386.7 386.7 514 386.7
COPA.UK WisdomTree Copper 20191230 0 26.08 26.11 26.01 26.02 16098 26.02 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191230 0 101.85 101.95 101.6 101.88 2261 97.4088 up up correct
CP9G.UK Amundi Funds 20191230 0 48940 48940 48940 48940 147 48940
CP9U.UK Amundi Funds 20191230 0 642.7 642.7 642.7 642.7 368 642.7
CPJ1.UK iShares VII Public Limited Company 20191230 0 12033 12055 11977.45 11979.5 2806 11979.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191230 0 158.75 158.75 157.22 157.51 6798 157.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191230 0 85.14 85.14 85.14 85.14 1 85.14
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191230 0 5.282 5.2886 5.274 5.279 30275 5.2767 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191230 0 5.533 5.533 5.529 5.529 29363 5.529 down up incorrect
CRPS.UK iShares Public Limited Company 20191230 0 77.59 77.8348 77.507 77.507 662 77.4721 down down correct
CRPU.UK iShares Public Limited Company 20191230 0 5.667 5.667 5.636 5.637 82871 5.637 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191230 0 13134 13134 13132 13134 4 13134
CRUD.UK WisdomTree WTI Crude Oil 20191230 0 9.125 9.19 9.03 9.03 91002 9.03 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191230 0 17274 17274 17274 17274 120 17274
CS51.UK iShares VII Public Limited Company 20191230 0 10416 10416 10316 10318 1505 10318 down down correct
CSCA.UK iShares VII Public Limited Company 20191230 0 10552.5 10552.5 10552.5 10552.5 74 10552.5
CSH2.UK LYXOR Index Fund 20191230 0 103035 103036 103035 103035.5 372 103035.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191230 0 117.22 117.48 117.22 117.44 1208 117.44 up up correct
CSP1.UK iShares VII Public Limited Company 20191230 0 24663 24663 24374.46 24398 8209 24398 down up incorrect
CSPX.UK iShares VII Public Limited Company 20191230 0 322.26 322.38 319.74 320.33 53242 320.2042 down down correct
CSUK.UK iShares VII Public Limited Company 20191230 0 11512 11548 11476 11476 273 11476 down down correct
CSUS.UK iShares VII Public Limited Company 20191230 0 312.61 312.61 310.46 310.48 5464 310.48 down down correct
CSX5.UK iShares VII Public Limited Company 20191230 0 121.86 122.22 120.58 120.83 6327 120.83 down down correct
CU1.UK iShares VII Public Limited Company 20191230 0 23838 23838 23632 23647 3122 23647 down down correct
CU2U.UK Amundi Index Solutions 20191230 0 395.4 395.85 395.4 395.85 14 395.85 up down incorrect
CU31.UK iShares VII plc 20191230 0 8470 8470 8457 8457 964 8457 down down correct
CU71.UK iShares VII Public Limited Company 20191230 0 10082.5 10082.5 10082.5 10082.5 162 10082.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191230 0 18163 18163 18163 18163 0 18163
CUKS.UK iShares VII Public Limited Company 20191230 0 24130 24130 23925 23965 1102 23965 down down correct
CUKX.UK iShares VII Public Limited Company 20191230 0 12522 12522 12380 12386 9238 12386 down down correct
CUS1.UK iShares VII Public Limited Company 20191230 0 27284 27284 27284 27284 365 27284
CUSS.UK iShares VII Public Limited Company 20191230 0 359.6 359.6 359.55 359.55 9 359.55 down down correct
DAXX.UK Multi Units Luxembourg 20191230 0 10654 10654 10654 10654 1382 10654
DBRC.UK iShares II Public Limited Company 20191230 0 33.575 33.575 33.575 33.575 0 32.6002
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191230 0 323.2 323.2 323.2 323.2 2 323.2
DEM.UK WisdomTree Issuer ICAV 20191230 0 1278 1278 1278 1278 1250 1278
DEMD.UK WisdomTree Issuer ICAV 20191230 0 16.885 16.885 16.855 16.855 620 16.364 down down correct
DEMV.UK Ossiam Lux 20191230 0 125.86 125.86 125.86 125.86 0 125.86
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191230 0 3.5355 3.5355 3.5355 3.5355 8501 3.5355
DFE.UK WisdomTree Issuer ICAV 20191230 0 1558 1558 1558 1558 2469 1557.8523
DGIT.UK iShares IV Public Limited Company 20191230 0 542.25 542.25 542.25 542.25 4265 542.25
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191230 0 26.39 26.4 26.29 26.29 2984 26.29 down down correct
DGSD.UK WisdomTree Issuer ICAV 20191230 0 17.91 17.91 17.91 17.91 208 16.8468
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191230 0 7.13 7.19 7.1 7.1375 87686 7.1375 up up correct
DH2O.UK iShares II Public Limited Company 20191230 0 48.81 48.91 48.74 48.84 4917 47.5002 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20191230 0 1587.45 1587.45 1587.45 1587.45 4178 1587.0629
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191230 0 21846 21846 21706 21706 2079 21706 down down correct
DJMC.UK iShares Public Limited Company 20191230 0 5348.8 5348.8 5326.2999 5326.2999 1791 5324.4959 down down correct
DJSC.UK iShares Public Limited Company 20191230 0 3222.5 3227.9198 3208.3251 3208.3251 7365 3207.2785 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20191230 0 27002.5 27002.5 27002.5 27002.5 53 27002.5
DLTM.UK iShares II Public Limited Company 20191230 0 18.66 18.7 18.66 18.6875 400 17.6963 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20191230 0 818.55 818.55 818.55 818.55 0 818.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191230 0 10.862 10.866 10.86 10.86 2252 10.86 down up incorrect
DPYA.UK iShares II Public Limited Company 20191230 0 5.84 5.85 5.814 5.819 303961 5.819 down down correct
DPYE.UK iShares II Public Limited Company 20191230 0 6.09 6.09 6.07 6.07 85 6.07 down up incorrect
DPYG.UK iShares II Public Limited Company 20191230 0 5.837 5.8868 5.814 5.8205 12962 5.5146 down down correct
DRDR.UK iShares IV Public Limited Company 20191230 0 513.5 513.75 507.75 508.75 4229 508.75 down down correct
DSM.UK Downing Strategic Micro 20191230 0 74.5 76.95 72.55 74 451065 73.9699 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191230 0 6.057 6.057 5.981 5.997 243793 5.997 down down correct
DTLE.UK iShares IV Public Limited Company 20191230 0 5.096 5.097 5.077 5.077 1094 4.9057 down down correct
DXJP.UK WisdomTree Issuer ICAV 20191230 0 1046 1047 1046 1046 250 1045.9013
ECAR.UK IShares Trust 20191230 0 5.382 5.382 5.34 5.35 78916 5.35 down down correct
EDG2.UK Ishares Iv Plc 20191230 0 4.165 4.165 4.165 4.165 0 4.165
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191230 0 16.75 16.75 16.675 16.6775 497 16.4499 down down correct
EEI.UK WisdomTree Issuer ICAV 20191230 0 1158.6 1158.6 1158.6 1158.6 5881 1158.4002
EEIP.UK WisdomTree Issuer ICAV 20191230 0 1389.2 1389.2 1389.2 1389.2 858 1389.2
EESG.UK Multi Units Luxembourg 20191230 0 19.534 19.534 19.534 19.534 0 19.534
EEXF.UK iShares € Corp Bond ex 20191230 0 102.65 102.65 102.65 102.65 43 102.6326
EFIW.UK Invesco Markets plc 20191230 0 160.15 160.15 160.15 160.15 121 160.15
EGLN.UK iShares Physical Metals plc 20191230 0 26.47 26.47 26.41 26.44 46387 26.44 down down correct
EGOV.UK UBS ETF Sicav 20191230 0 816.5 816.5 816.5 816.5 0 816.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191230 0 16.91 16.91 16.91 16.91 250 16.8494
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191230 0 30.36 30.43 30.25 30.28 867129 30.1458 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191230 0 4.7255 4.7326 4.7125 4.722 297340 4.5404 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 69.58 69.58 69.2 69.35 6589 69.35 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 52.76 52.76 52.76 52.76 0 52.76
EMBE.UK iShares VI Public Limited Company 20191230 0 95.67 95.802 95.01 95.17 7740 87.9883 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191230 0 5.729 5.749 5.728 5.739 78810 5.739 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191230 0 73.68 73.885 73.67 73.885 1132 73.885 up up correct
EMCP.UK iShares V Public Limited Company 20191230 0 78.39 78.49 78.19 78.285 181 72.5439 down down correct
EMCR.UK iShares V Public Limited Company 20191230 0 102.96 102.96 102.67 102.85 8597 95.3515 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 73.59 73.81 73.59 73.66 14335 72.0514 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 56.11 56.26 56.08 56.115 1119 56.115 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191230 0 12.7426 12.7426 12.733 12.733 3035 12.5098 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191230 0 5.479 5.486 5.477 5.477 46004 4.9627 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191230 0 5.401 5.402 5.395 5.395 1258 5.395 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191230 0 49.195 49.195 49.195 49.195 0 49.195
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191230 0 31.45 31.45 31.45 31.45 300 31.365
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191230 0 504.6 504.6 503.2 503.65 14077 503.646 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191230 0 5.4705 5.4705 5.4705 5.4705 0 5.2835
EMIM.UK iShares Public Limited Company 20191230 0 2317.5 2322 2305.5 2306.25 108345 2306.25 down down correct
EMLB.UK PIMCO ETFs plc 20191230 0 107.91 108.02 107.31 108.01 9345 108.01 up up correct
EMLO.UK UBS ETF 20191230 0 1259 1259 1259 1259 1132 1259
EMLP.UK PIMCO ETFs plc 20191230 0 82.25 82.25 81.789 82 3007 82 down down correct
EMMV.UK iShares VI Public Limited Company 20191230 0 30.485 30.505 30.385 30.4475 13184 30.4475 down down correct
EMQP.UK HANetf ICAV 20191230 0 779.2 782.556 774.7 774.7 9061 774.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191230 0 10.204 10.204 10.204 10.204 15000 10.204
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 59.24 59.24 58.97 58.97 535 58.97 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191230 0 5.781 5.781 5.757 5.7685 10143 5.7685 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 60.1277 60.6773 60.1277 60.285 4 60.285 up up correct
EMUU.UK iShares VII Public Limited Company 20191230 0 6.819 6.861 6.778 6.778 357622 6.778 down down correct
EMV.UK iShares VI Public Limited Company 20191230 0 2326 2326 2326 2326 2512 2326
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 140.92 140.92 140.92 140.92 57 140.92
EQDS.UK iShares II Public Limited Company 20191230 0 453.25 453.3733 453.25 453.25 5558 452.8251
EQGB.UK Invesco EQQQ NASDAQ 20191230 0 17286 17414.2 17286 17302.5 3809 17302.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191230 0 16373 16415 16173 16226.5 2143 16226.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20191230 0 85.49 85.49 85.49 85.49 0 85.49
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191230 0 5.216 5.223 5.212 5.2175 936068 5.2175 up down incorrect
ERND.UK iShares IV Public Limited Company 20191230 0 100.28 100.3 100.19 100.235 11484 98.2218 down up incorrect
ERNE.UK iShares IV Public Limited Company 20191230 0 100.17 100.2 100.11 100.2 57468 100.2 up down incorrect
ERNS.UK iShares IV Public Limited Company 20191230 0 100.43 100.439 100.33 100.375 12411 99.3538 down down correct
ERNU.UK iShares IV Public Limited Company 20191230 0 76.51 76.51 76.2865 76.29 434 74.7463 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 189.77 189.77 189.77 189.77 0 189.77
ES15.UK iShares Public Limited Company 20191230 0 124.745 124.745 124.745 124.745 0 120.4106
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191230 0 17.764 17.764 17.538 17.556 936 17.556 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191230 0 23.31 23.31 23.035 23.09 12820 23.09 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 24.63 24.63 24.515 24.515 200 24.515 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 21.0616 21.0616 20.936 20.936 6629 20.8692 down down correct
EUE.UK iShares II Public Limited Company 20191230 0 3264.5 3264.5 3238 3239 2077 3237.3473 down down correct
EUHD.UK Invesco Markets III plc 20191230 0 2384 2384 2380 2380 3690 2379.8765 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191230 0 5.867 5.884 5.852 5.852 6708 5.852 down down correct
EUN.UK iShares II Public Limited Company 20191230 0 2980.5 2980.5 2958.5 2959.25 4117 2957.7996 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 34.36 34.36 33.44 33.49 25172 33.49 down down correct
EUXS.UK iShares Public Limited Company 20191230 0 560 562.5359 560 560 7038 559.818
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 30.34 30.34 30.34 30.34 0 30.34
EWI.UK Edinburgh Worldwide Investment Trust plc 20191230 0 195.5 199.338 195.5 197.65 320182 197.65 up up correct
FCIT.UK F&C Investment Trust PLC 20191230 0 773 773.837 765.5401 766 731723 765.7597 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20191230 0 22.73 22.76 22.72 22.72 11912 22.72 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191230 0 19.233 19.233 19.233 19.233 0 19.233
FEDG.UK Multi Units Luxembourg 20191230 0 8036 8044 8031 8031 1128 8031 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20191230 0 2427 2427 2427 2427 5000 2427
FEMQ.UK Fidelity UCITS ICAV 20191230 0 4.1145 4.1145 4.1145 4.1145 0 4.1145
FEMU.UK First Trust Global Funds Public Limited Company 20191230 0 31.76 31.93 31.76 31.93 8735 31.93 up up correct
FEQD.UK Fideliy UCITS ICAV 20191230 0 4.9837 4.9837 4.9837 4.9837 0 4.9837
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191230 0 5.9295 5.9295 5.9295 5.9295 0 5.9295
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191230 0 2952.75 2952.75 2952.75 2952.75 150 2952.75
FEUZ.UK First Trust Global Funds Public Limited Company 20191230 0 2843 2843.5 2843 2843.5 4000 2843.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191230 0 3879 3879 3865 3865 485 3865 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20191230 0 3672 3672 3672 3672 760 3671.7896
FEXU.UK First Trust Global Funds Public Limited Company 20191230 0 51.06 51.09 50.97 50.97 1687 50.97 down down correct
FGQD.UK Fidelity UCITS ICAV 20191230 0 491.6 491.6 491.6 491.6 206 491.6
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191230 0 6.0025 6.0025 6.0025 6.0025 0 6.0025
FKU.UK First Trust Global Funds Public Limited Company 20191230 0 2638.75 2638.75 2638.75 2638.75 1 2638.75
FKUD.UK First Trust Global Funds Public Limited Company 20191230 0 2232.5 2232.5 2232.5 2232.5 5000 2232.4383
FLO5.UK iShares II Public Limited Company 20191230 0 383.3671 383.3671 383.3671 383.3671 2087 383.3663
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191230 0 5.272 5.272 5.2492 5.259 517128 5.259 down down correct
FLOS.UK iShares II Public Limited Company 20191230 0 485.3 485.3 485.3 485.3 86 485.1941
FLOT.UK iShares II Public Limited Company 20191230 0 5.034 5.037 5.033 5.033 14685 4.924 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191230 0 21.755 21.755 21.755 21.755 0 21.755
FLXE.UK Franklin Libertyshares Icav 20191230 0 19.8225 19.8225 19.8225 19.8225 0 19.8225
FLXG.UK Franklin LibertyShares ICAV 20191230 0 23.465 23.465 23.465 23.465 0 23.465
FLXU.UK Franklin LibertyShares ICAV 20191230 0 26.64 26.64 26.64 26.64 0 26.64
FLXX.UK Franklin LibertyShares ICAV 20191230 0 21.285 21.285 21.285 21.285 0 21.285
FPX.UK First Trust Global Funds Public Limited Company 20191230 0 2268.25 2268.25 2268.25 2268.25 36 2268.25
FREQ.UK Franklin Libertyshares ICAV 20191230 0 24.2225 24.2225 24.2225 24.2225 0 24.2225
FRQX.UK Franklin Libertyshares ICAV 20191230 0 15.802 15.802 15.802 15.802 0 15.802
FRUC.UK Franklin LibertyShares ICAV 20191230 0 20.8025 20.8025 20.8025 20.8025 0 20.8025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191230 0 35.04 35.06 35.04 35.04 8534 35.04
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191230 0 21.395 21.395 21.395 21.395 0 21.395
FSEU.UK iShares IV Public Limited Company 20191230 0 562.3 562.4 562.3 562.3 31240 562.3
FSKY.UK First Trust Global Funds PLC 20191230 0 1903.6 1941.2 1903 1911.7 8984 1911.7 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191230 0 563.625 563.625 563.625 563.625 1546 563.625
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 5.2 5.2122 5.2 5.2 7800 5.2
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 55.28 55.406 55.01 55.01 18493 55.01 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191230 0 35.01 35.01 34.63 34.68 5103 34.68 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20191230 0 7.35 7.35 7.3075 7.3075 13602 7.3075 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20191230 0 6.95 6.95 6.945 6.945 14831 6.5964 down down correct
FUSI.UK Fidelity UCITS SICAV 20191230 0 525.75 525.75 525.75 525.75 6700 525.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191230 0 6.285 6.285 6.285 6.285 0 6.285
FXC.UK iShares Public Limited Company 20191230 0 9564 9583.56 9522.589 9541 880 9540.959 down up incorrect
GAAA.UK iShares Global AAA 20191230 0 5.244 5.244 5.244 5.244 24500 5.244
GBCH.UK WisdomTree Foreign Exchange Limited 20191230 0 5390 5390 5390 5390 256 5390
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 27.43 27.5059 27.25 27.295 10287 24.8009 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 29.6476 29.6476 29.6476 29.6476 15 29.3376
GBS.UK Gold Bullion Securities Limited 20191230 0 141.89 142.25 141.67 142.095 12611 142.095 up down incorrect
GBSP.UK WisdomTree Physical Gold 20191230 0 845.5 845.5 844.5 845.5 46707 845.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20191230 0 38.1 38.28 38.1 38.1 806 38.0103
GDGB.UK VanEck Vectors UCITS ETFs plc 20191230 0 23.45 23.78 23.3687 23.6475 3882 23.6475 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191230 0 21.3075 21.3075 21.3075 21.3075 0 21.3075
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191230 0 30.71 31.2493 30.62 31.055 10643 31.055 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191230 0 35.08 35.68 34.85 35.525 32863 35.525 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191230 0 8.89 8.89 8.89 8.89 0 8.89
GENE.UK UBS (Irl) ETF Public Limited Company 20191230 0 1066 1066 1066 1066 160 1066
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191230 0 41.5725 41.5725 41.5725 41.5725 0 41.5725
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191230 0 25.97 25.97 25.91 25.91 89 25.91 down down correct
GGRG.UK WisdomTree Issuer ICAV 20191230 0 1980 1981.5 1978 1978 7000 1978 down down correct
GGRP.UK WisdomTree Issuer ICAV 20191230 0 1862.5 1862.5 1861 1861 1206 1861 down up incorrect
GHYS.UK iShares VI Public Limited Company 20191230 0 99.23 99.24 98.62 98.815 1656 91.1217 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191230 0 16.216 16.216 16.216 16.216 0 16.216
GIL5.UK Lyxor UK Government Bond 0 20191230 0 18.25 18.306 18.225 18.235 11719 18.2281 down down correct
GILE.UK iShares III Public Limited Company 20191230 0 5.079 5.079 5.079 5.079 9807 4.9848
GILI.UK Lyxor Core UK Government Inflation 20191230 0 19399 19399 19213 19213 344 19212.9894 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191230 0 14259 14282 14137.467 14137.467 2550 14137.4128 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20191230 0 26.5 26.51 26.5 26.5 1350 26.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20191230 0 27.14 27.146 26.662 27.01 11791 27.01 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191230 0 31.5704 31.5704 31.559 31.559 133 31.559 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 30.335 30.335 30.335 30.335 0 30.335
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 23.1 23.1 23.1 23.1 53 23.1
GLCB.UK SSgA SPDR ETFs Europe II plc 20191230 0 28.95 29.29 28.885 29.05 955 29.05 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 36 36.03 35.88 35.88 9454 35.6398 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191230 0 860.9 860.9 858.7 858.7 161 858.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191230 0 19.817 19.817 19.817 19.817 0 19.817
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 38.91 38.98 38.79 38.79 3740 38.79 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 71.19 71.38 70.62 70.62 1048 70.2064 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 51.25 51.25 51.2005 51.22 1426 51.0901 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 60.32 60.32 60.15 60.15 1795 59.791 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191230 0 11.255 11.255 11.255 11.255 0 11.255
GMP.UK Gabelli Merger Plus+ Trust PLC 20191230 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191230 0 5.827 5.8346 5.782 5.7945 126831 5.6495 down down correct
GSS.UK Genesis Emerging Markets Fund 20191230 0 802 802 796.56 799 22424 798.8383 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191230 0 16.924 16.924 16.924 16.924 0 16.924
H50E.UK HSBC ETFs Public Limited Company 20191230 0 3326.5 3327 3326 3326.5 243 3326.3013
HANA.UK Hansa Investment Company Limited 20191230 0 189.95 189.95 189.1188 189.25 13668 189.1925 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191230 0 1727.5 1727.5 1727.5 1727.5 1386 1727.5
HCAN.UK HSBC ETFs Public Limited Company 20191230 0 1380 1380 1380 1380 0 1379.4897
HDEM.UK Invesco Markets III plc 20191230 0 2388 2388 2388 2388 41 2388
HDEU.UK Invesco Markets III plc 20191230 0 27.7575 27.7575 27.7575 27.7575 500 27.7575
HDIQ.UK iShares II plc 20191230 0 2892 2892 2892 2892 6 2890.5806
HDLG.UK Invesco Markets III plc 20191230 0 2535.5 2535.5 2535.5 2535.5 24 2535.5
HDLV.UK Invesco Markets III plc 20191230 0 33.41 33.41 33.36 33.36 5106 32.9741 down up incorrect
HEAL.UK iShares IV Public Limited Company 20191230 0 6.6975 6.745 6.6525 6.6925 81582 6.6925 down down correct
HEAT.UK WisdomTree Heating Oil 20191230 0 12.655 12.655 12.655 12.655 23000 12.655
HEDJ.UK WisdomTree Issuer ICAV 20191230 0 19.564 19.584 19.53 19.53 5318 19.4522 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191230 0 22.75 22.75 22.55 22.55 5326 22.55 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191230 0 0.17 0.17 0.17 0.17 160 0.17
HIDD.UK HSBC ETFs Public Limited Company 20191230 0 86.5 86.5 86.44 86.5 718 86.5
HIGH.UK iShares Public Limited Company 20191230 0 5.337 5.338 5.337 5.337 17326 5.337
HKOR.UK HSBC ETFs Public Limited Company 20191230 0 3753 3753 3721 3721 4599 3721 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191230 0 5.506 5.512 5.505 5.51 283536 5.51 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191230 0 0.175 0.175 0.17 0.17 115000 0.17 down down correct
HLTW.UK Multi Units Luxembourg 20191230 0 371.36 371.36 370.51 370.51 34 370.51 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20191230 0 48.85 48.91 48.63 48.79 1474 48.79 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20191230 0 37.15 37.4192 37.15 37.15 411 37.15
HMCA.UK HSBC ETFs PLC 20191230 0 7.583 7.638 7.583 7.6035 14032 7.6035 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191230 0 8.6425 8.665 8.6225 8.635 38530 8.5946 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191230 0 660.5 661.2799 658.313 658.313 38503 658.313 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191230 0 9.976 9.982 9.976 9.982 4112 9.982 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191230 0 2108 2108 2104 2104 17248 2103.775 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20191230 0 861 861 859 859 23195 858.9295 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191230 0 11.305 11.305 11.305 11.305 5380 11.2656
HMEU.UK HSBC ETFs Public Limited Company 20191230 0 1215.6 1215.6 1215.6 1215.6 0 1214.976
HMEX.UK HSBC ETFs Public Limited Company 20191230 0 2608 2609 2607 2608 1557 2607.6523
HMJP.UK HSBC ETFs Public Limited Company 20191230 0 2643 2645.69 2643 2643 2000 2642.1136
HMLA.UK HSBC ETFs Public Limited Company 20191230 0 2205.75 2206.25 2205.25 2205.75 22 2205.3802
HMUS.UK HSBC ETFs Public Limited Company 20191230 0 2358 2358.5 2357.5 2358 1001 2357.8002
HMWD.UK HSBC ETFs Public Limited Company 20191230 0 23.6675 23.6675 23.485 23.5138 105757 23.4318 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191230 0 1800.25 1803.97 1789.92 1789.92 19113 1789.92 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191230 0 1078 1079 1077 1078 460 1077.7768
HOGS.UK WisdomTree Lean Hogs 20191230 0 0.466 0.466 0.466 0.466 21692 0.466
HRUB.UK HSBC ETFs Public Limited Company 20191230 0 1084.5 1086.22 1081 1081 2912 1081 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191230 0 14.23 14.235 14.19 14.19 4908 13.6794 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191230 0 32.71 32.71 32.535 32.5513 28693 32.3062 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191230 0 2494.5 2497.5 2477.07 2477.07 75428 2477.07 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191230 0 192.5 192.6 192.4 192.5 24220 192.5
HTWN.UK HSBC ETFs Public Limited Company 20191230 0 3410 3410 3410 3410 204 3410
HUKX.UK HSBC ETFs Public Limited Company 20191230 0 7677 7690 7659 7661 8642 7659.4912 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191230 0 15.64 15.64 15.64 15.64 0 15.64
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191230 0 25.12 25.3 25.05 25.1 9503 25.1 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191230 0 85.48 85.48 85.48 85.48 0 85.48
HYGU.UK iShares Public Limited Company 20191230 0 5.648 5.651 5.648 5.648 18446 5.648
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191230 0 5.407 5.409 5.395 5.396 103268 5.396 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191230 0 97.46 97.53 97.42 97.42 3293 89.3063 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20191230 0 48.06 48.08 48 48.08 3425 47.5798 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191230 0 3658 3663 3658 3663 5660 3662.5147 up up correct
IAAA.UK iShares VI Public Limited Company 20191230 0 94.88 94.88 94.68 94.71 141 93.6943 down down correct
IAEX.UK iShares Public Limited Company 20191230 0 5181 5184 5160.695 5160.695 160 5159.0409 down down correct
IAPD.UK iShares Public Limited Company 20191230 0 2073 2075.5 2060 2060.75 12262 2058.915 down down correct
IASH.UK iShares IV Public Limited Company 20191230 0 333.5501 333.5501 332.4401 333.1 13611 333.1 down down correct
IASP.UK iShares II Public Limited Company 20191230 0 2273.5 2287 2272.488 2273.25 4520 2271.8151 down up incorrect
IAUP.UK iShares V Public Limited Company 20191230 0 12.51 12.705 12.47 12.675 74161 12.675 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191230 0 38.96 38.96 38.82 38.82 32332 38.82 down down correct
IB01.UK Ishares PLC 20191230 0 5.105 5.105 5.1 5.1025 2595185 5.1025 down down correct
IBCI.UK iShares Public Limited Company 20191230 0 187.035 187.035 187.035 187.035 0 187.035
IBCX.UK iShares Public Limited Company 20191230 0 139.27 139.51 139.2375 139.4775 1153 137.2849 up up correct
IBGE.UK iShares € Govt Bond 0 20191230 0 83.925 83.925 83.925 83.925 0 83.925
IBGL.UK iShares II Public Limited Company 20191230 0 225.95 225.95 224.35 224.35 101 221.3991 down down correct
IBGM.UK iShares II Public Limited Company 20191230 0 190.9 190.9 190.9 190.9 84 190.8983
IBGS.UK iShares Public Limited Company 20191230 0 123.21 123.21 122.94 123.135 98 123.135 down down correct
IBGX.UK iShares € Govt Bond 3 20191230 0 148.08 148.08 148.08 148.08 0 148.08
IBGY.UK iShares € Govt Bond 5 20191230 0 138.15 138.15 138.15 138.15 0 138.1481
IBGZ.UK iShares III Public Limited Company 20191230 0 162.52 163.14 162.52 162.665 12 162.6502 up up correct
IBTA.UK iShares Public Limited Company 20191230 0 5.25 5.252 5.247 5.249 583791 5.249 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191230 0 5.005 5.005 4.999 5.0023 135502 5.0023 down down correct
IBTG.UK iShares Public Limited Company 20191230 0 4.95 4.951 4.95 4.95 44541 4.8404
IBTL.UK iShares IV Public Limited Company 20191230 0 388.9 388.9 385.9 385.9 40860 385.8987 down down correct
IBTM.UK iShares II Public Limited Company 20191230 0 154.83 154.9234 154.04 154.18 3205 150.0376 down down correct
IBTS.UK iShares Public Limited Company 20191230 0 101.36 101.36 100.981 101.14 2788 98.7766 down down correct
IBZL.UK iShares Public Limited Company 20191230 0 2741.5 2758.4 2732.3751 2754 1506 2751.8902 up up correct
ICBU.UK iShares III Public Limited Company 20191230 0 5.218 5.218 5.218 5.218 0 4.9764
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191230 0 615.5 616.5 615.5 616.5 447 616.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191230 0 5.0925 5.1075 5.085 5.085 26852 5.085 down up incorrect
ICSU.UK iShares V Public Limited Company 20191230 0 465.4 465.4 465.4 465.4 1397 465.4
IDAP.UK iShares Public Limited Company 20191230 0 27.17 27.17 27.05 27.075 10688 24.7659 down down correct
IDAR.UK iShares II Public Limited Company 20191230 0 29.89 29.89 29.89 29.89 300 28.055
IDBT.UK iShares Public Limited Company 20191230 0 132.88 132.88 132.68 132.8 3245 129.7329 down down correct
IDBZ.UK iShares Public Limited Company 20191230 0 36.1825 36.1825 36.1825 36.1825 0 33.5289
IDEE.UK iShares Public Limited Company 20191230 0 27.53 27.595 27.53 27.53 4254 25.7236
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191230 0 43.2875 43.2875 42.94 43.0112 25018 41.4647 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191230 0 56.68 57.13 56.68 56.82 5190 55.3415 up up correct
IDFX.UK iShares Public Limited Company 20191230 0 125.69 125.69 125.46 125.46 42 120.0536 down up incorrect
IDIN.UK iShares II Public Limited Company 20191230 0 30.975 30.975 30.675 30.7175 16081 29.466 down down correct
IDJG.UK iShares Public Limited Company 20191230 0 3595.5 3612.54 3566.5 3569.75 401 3569.7439 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191230 0 42.36 42.36 42.17 42.17 8448 40.8771 down down correct
IDKO.UK iShares Public Limited Company 20191230 0 43.9075 43.9075 43.9075 43.9075 108 42.8394
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191230 0 60.53 60.6 60.18 60.18 8211 58.9589 down down correct
IDP6.UK iShares III Public Limited Company 20191230 0 68.36 68.36 67.8 68.035 3394 66.8321 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191230 0 24.06 24.075 24.005 24.005 2883 22.343 down up incorrect
IDTG.UK iShares IV Public Limited Company 20191230 0 4.8865 4.8865 4.8865 4.8865 0 4.7608
IDTK.UK iShares II Public Limited Company 20191230 0 16.9575 16.9575 16.9575 16.9575 0 16.2936
IDTL.UK iShares IV Public Limited Company 20191230 0 5.109 5.121 5.055 5.07 274864 4.8958 down down correct
IDTM.UK iShares II Public Limited Company 20191230 0 203.28 203.28 202.43 202.51 2595 202.51 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191230 0 52.81 52.81 52.81 52.81 1174 51.0155
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191230 0 30.63 30.66 30.5 30.5 40913 28.7691 down down correct
IDVY.UK iShares Public Limited Company 20191230 0 1935 1936.6 1915.8 1915.8 21444 1914.1584 down down correct
IDWP.UK iShares II Public Limited Company 20191230 0 28.19 28.19 28.02 28.08 6783 26.5727 down down correct
IDWR.UK iShares Public Limited Company 20191230 0 50.33 50.34 50.05 50.05 13682 48.8387 down up incorrect
IE15.UK iShares € Corp Bond 1 20191230 0 111.73 111.73 111.52 111.52 43607 110.2242 down down correct
IEAA.UK iShares III Public Limited Company 20191230 0 5.277 5.277 5.267 5.268 8733 5.268 down down correct
IEAC.UK iShares III Public Limited Company 20191230 0 134.57 134.57 134.14 134.24 240143 132.0267 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191230 0 5.315 5.315 5.315 5.315 0 5.2334
IEBC.UK iShares III Public Limited Company 20191230 0 114.9284 114.9284 114.9284 114.9284 450 113.0367
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191230 0 5.015 5.015 5.015 5.015 0 4.7203
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191230 0 22.2 22.225 22.07 22.07 30205 19.6172 down up incorrect
IEEM.UK iShares Public Limited Company 20191230 0 3299 3299 3270.6601 3273 13157 3271.7988 down down correct
IEER.UK iShares Public Limited Company 20191230 0 2100.5 2100.624 2093.207 2093.207 3265 2091.7885 down down correct
IEEU.UK iShares IV Public Limited Company 20191230 0 7.352 7.352 7.352 7.352 3010 7.352
IEFQ.UK iShares IV Public Limited Company 20191230 0 647.5 647.6 642.4 642.4 10573 642.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20191230 0 612.9 612.9 612.5 612.5 678 612.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20191230 0 36.3 36.3 36.08 36.17 38056 36.17 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191230 0 114.25 114.74 114.07 114.21 53192 105.4736 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191230 0 5.625 5.626 5.624 5.625 5 5.4382
IEMI.UK iShares II Public Limited Company 20191230 0 1692.5 1692.5 1689.5 1689.5 1268 1688.4602 down down correct
IEML.UK iShares III Public Limited Company 20191230 0 61.86 62.2211 61.86 62.19 91117 56.7361 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191230 0 66.665 66.665 66.665 66.665 0 64.4953
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191230 0 5.981 5.981 5.981 5.981 500 5.7241
IESG.UK iShares II Public Limited Company 20191230 0 4240 4240 4240 4240 131 4240
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191230 0 384.8 385 384.8 384.8 5997 384.8
IEUX.UK iShares Public Limited Company 20191230 0 2968.5 2969.9 2945.2026 2947.5 17923 2946.5327 down up incorrect
IEVL.UK iShares IV Public Limited Company 20191230 0 6.342 6.354 6.307 6.314 100079 6.314 down down correct
IFFF.UK iShares Public Limited Company 20191230 0 4356 4357.9 4326.73 4329.5 45836 4328.3543 down down correct
IFRB.UK iShares V Public Limited Company 20191230 0 157.38 157.38 157.38 157.38 38 157.38
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191230 0 5.2295 5.2295 5.2295 5.2295 0 4.9949
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191230 0 7.83 7.83 7.83 7.83 3015 7.83
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191230 0 7.435 7.435 7.435 7.435 1512 7.435
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191230 0 96.52 96.52 96.52 96.52 100 91.5016
IGHY.UK iShares Public Limited Company 20191230 0 74.27 74.2702 74.06 74.1 1466 67.868 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191230 0 166.19 166.19 164.2 164.355 1724 164.355 down down correct
IGLA.UK iShares III Public Limited Company 20191230 0 5.319 5.319 5.292 5.292 29594 5.292 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191230 0 5.272 5.272 5.239 5.2435 71894 5.1638 down down correct
IGLO.UK iShares III Public Limited Company 20191230 0 111.9 111.9 111.43 111.69 6350 109.8614 down down correct
IGLS.UK iShares III Public Limited Company 20191230 0 133.36 133.6216 133.29 133.34 11580 132.2968 down down correct
IGLT.UK iShares II Public Limited Company 20191230 0 13.95 13.95 13.7416 13.7416 125672 13.5027 down down correct
IGSD.UK iShares IV Public Limited Company 20191230 0 78.1 78.11 78.1 78.1 6 75.3028
IGSG.UK iShares II Public Limited Company 20191230 0 3502 3506 3485 3485 59 3485 down down correct
IGTM.UK iShares II Public Limited Company 20191230 0 5.226 5.2382 5.226 5.2265 97189 5.0885 up up correct
IGUS.UK iShares V Public Limited Company 20191230 0 7457 7482 7407 7429 6221 7429 down down correct
IGWD.UK iShares V Public Limited Company 20191230 0 6033 6033 6016.405 6016.405 6942 6016.405 down down correct
IH2O.UK iShares II Public Limited Company 20191230 0 3730 3737 3709 3720 8741 3718.9646 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191230 0 577.25 577.608 573.5 573.75 19442 573.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191230 0 4.9675 4.9963 4.9665 4.9665 24872 4.5218 down down correct
IHYA.UK iShares II Public Limited Company 20191230 0 5.757 5.757 5.735 5.735 69597 5.735 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191230 0 4.8515 4.8515 4.8365 4.842 224030 4.4078 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191230 0 105.73 105.77 105.62 105.68 128325 98.5883 down down correct
IHYU.UK iShares II Public Limited Company 20191230 0 103.55 103.69 103.32 103.58 137542 94.2995 up down incorrect
IIND.UK iShares IV Public Limited Company 20191230 0 4.1985 4.203 4.192 4.1952 10907 4.1952 down down correct
IISU.UK iShares V Public Limited Company 20191230 0 486.2 486.2 486.2 486.2 22122 486.2
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191230 0 44.72 44.72 44.3992 44.47 64776 44.47 down down correct
IJPD.UK iShares Public Limited Company 20191230 0 38.52 38.52 38.02 38.055 12357 38.055 down down correct
IJPE.UK iShares V Public Limited Company 20191230 0 50.38 50.45 50.07 50.1 29140 50.1 down down correct
IJPH.UK iShares V Public Limited Company 20191230 0 60.38 60.48 60.035 60.07 8871 60.07 down down correct
IJPN.UK iShares Public Limited Company 20191230 0 1153.5 1154.5501 1145.99 1147.5 27891 1147.1925 down down correct
IJPU.UK iShares Public Limited Company 20191230 0 15.115 15.115 15.065 15.0775 2266 14.6768 down down correct
IKOR.UK iShares Public Limited Company 20191230 0 3350 3353.75 3328.5 3328.875 1961 3328.0541 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191230 0 4.473 4.473 4.4635 4.472 49026 4.472 down up incorrect
IMBA.UK iShares IV Public Limited Company 20191230 0 5.407 5.408 5.4 5.407 682307 5.407
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191230 0 4.8855 4.889 4.874 4.874 28163 4.648 down down correct
IMEU.UK iShares II Public Limited Company 20191230 0 2223.5 2223.5 2206.5 2206.5 9693 2205.4748 down down correct
IMIB.UK iShares II Public Limited Company 20191230 0 1207.2 1207.2 1200.8 1200.8 1633 1200.2255 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 151 151.25 151 151 732 151
IMV.UK iShares VI Public Limited Company 20191230 0 4164 4164 4151 4151 851 4151 down down correct
IMVU.UK iShares VI Public Limited Company 20191230 0 54.53 54.56 54.53 54.53 594 54.53
INAA.UK iShares Public Limited Company 20191230 0 4608 4610.08 4580.8478 4582 1500 4581.0549 down up incorrect
INFR.UK iShares II Public Limited Company 20191230 0 2348 2352.56 2338.06 2338.5 4148 2337.5287 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191230 0 104.21 104.38 104.21 104.3 182 104.3 up up correct
INRG.UK iShares II Public Limited Company 20191230 0 515.75 521.33 510.93 513.375 152480 513.2955 down down correct
INRU.UK Multi Units France 20191230 0 19.3875 19.3875 19.3875 19.3875 23584 19.3875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191230 0 2579.75 2579.75 2579.75 2579.75 0 2579.75
INXG.UK iShares II Public Limited Company 20191230 0 18.5 18.6504 18.3114 18.334 46506 18.2179 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191230 0 15.98 15.98 15.885 15.965 11479 15.965 down down correct
IPDM.UK iShares Physical Palladium ETC 20191230 0 55.5 55.5 55.2775 55.3888 180 55.3888 down down correct
IPLT.UK iShares Physical Platinum ETC 20191230 0 13.795 13.9 13.795 13.9 17311 13.9 up up correct
IPOL.UK iShares V Public Limited Company 20191230 0 19.626 19.6605 19.5348 19.576 7205 19.576 down down correct
IPRP.UK iShares Public Limited Company 20191230 0 3936 3949.3465 3902 3908.75 4059 3906.6241 down down correct
IPRV.UK iShares II Public Limited Company 20191230 0 1836 1836.721 1824.6801 1827.5 27058 1826.1917 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191230 0 46.15 46.21 45.97 46.03 192 43.5015 down down correct
IRCP.UK iShares V Public Limited Company 20191230 0 96.65 96.81 96.64 96.68 8650 95.223 up up correct
IS15.UK iShares £ Corp Bond 0 20191230 0 106.68 106.77 106.33 106.49 62469 102.7891 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191230 0 55.32 55.32 54.95 55 11050 55 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191230 0 36.55 36.55 36.01 36.01 1105 36.01 down down correct
ISDE.UK iShares II Public Limited Company 20191230 0 18.48 18.48 18.355 18.41 1641 17.8735 down down correct
ISDU.UK iShares II Public Limited Company 20191230 0 47 47.07 46.83 46.84 3850 45.6112 down down correct
ISDW.UK iShares II Public Limited Company 20191230 0 35.34 35.34 35.04 35.1 14506 34.0085 down down correct
ISEU.UK iShares II Public Limited Company 20191230 0 29.145 29.145 29.01 29.03 39357 27.7099 down down correct
ISF.UK iShares Public Limited Company 20191230 0 752.9 753.4 748 748 3311070 747.4652 down down correct
ISFD.UK iShares Public Limited Company 20191230 0 5.77 5.77 5.731 5.734 151735 5.734 down down correct
ISFE.UK iShares II Public Limited Company 20191230 0 2090 2092.8799 2075 2076.25 1919 2075.3064 down down correct
ISFR.UK iShares IV Public Limited Company 20191230 0 3437 3437 3434.5 3434.5 390 3434.5 down down correct
ISFU.UK iShares Public Limited Company 20191230 0 9.891 9.891 9.868 9.868 51205 9.1888 down down correct
ISJP.UK iShares III Public Limited Company 20191230 0 3228 3234.75 3201 3204.5 5861 3203.5072 down down correct
ISLN.UK iShares Physical Silver ETC 20191230 0 17.2575 17.3375 17.195 17.325 556 17.325 up up correct
ISP6.UK iShares III Public Limited Company 20191230 0 5206 5206.713 5155 5178 2569 5177.0804 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191230 0 1264.5 1283.334 1259.5 1265.75 25926 1265.75 up up correct
ISUS.UK iShares II Public Limited Company 20191230 0 3590 3591 3564 3565.5 342 3564.5499 down up incorrect
ISWD.UK iShares II Public Limited Company 20191230 0 2672 2691.7 2671 2671 1307 2670.1546 down up incorrect
ISXF.UK iShares III Public Limited Company 20191230 0 133.22 133.516 132.7 132.745 3135 126.7528 down down correct
ITKY.UK iShares II Public Limited Company 20191230 0 1286.5 1288.9 1285.4507 1288.9 4324 1288.3801 up up correct
ITPG.UK iShares II Public Limited Company 20191230 0 5.023 5.034 5.022 5.0295 88090 5.0279 up up correct
ITPS.UK iShares II Public Limited Company 20191230 0 167.71 167.7123 167.08 167.08 1588 167.08 down down correct
ITWN.UK iShares Public Limited Company 20191230 0 4018 4054.05 4018 4023.5 53 4022.1139 up down incorrect
IUAA.UK iShares II Public Limited Company 20191230 0 5.533 5.533 5.497 5.501 719986 5.501 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191230 0 107.21 107.23 107 107.01 5001 103.0505 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191230 0 8.095 8.095 8.095 8.095 1843904 8.095
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191230 0 5.879 5.879 5.812 5.812 59042 5.812 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191230 0 6.093 6.093 6.093 6.093 519565 6.093
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191230 0 5.0375 5.0575 5.03 5.0525 933206 5.0525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191230 0 8.27 8.295 8.2325 8.235 279402 8.235 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191230 0 5.1155 5.1155 5.1155 5.1155 0 4.93
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191230 0 7.5725 7.6075 7.535 7.5375 279259 7.5375 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191230 0 6.39 6.39 6.36 6.36 54848 6.36 down down correct
IUIT.UK iShares V Public Limited Company 20191230 0 11.51 11.53 11.35 11.405 1528736 11.405 down down correct
IUKD.UK iShares Public Limited Company 20191230 0 833.9 833.9 825.9 825.9 227381 825.0622 down up incorrect
IUKP.UK iShares II Public Limited Company 20191230 0 663.8 666.57 660.94 665.5 225021 665.2178 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191230 0 5.7775 5.7775 5.7775 5.7775 0 5.7087
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191230 0 655.25 655.25 649.5 650.25 5161 650.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191230 0 8.6175 8.6175 8.52 8.5413 20807 8.5413 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191230 0 6.135 6.135 6.135 6.135 200 6.135
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191230 0 7.995 7.995 7.925 7.9363 132223 7.9363 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191230 0 1209.6 1209.6 1209.6 1209.6 0 1181.6465
IUQF.UK iShares IV Public Limited Company 20191230 0 608.565 608.565 608.565 608.565 15965 608.565
IUSA.UK iShares Public Limited Company 20191230 0 2461.5 2467.12 2439.1008 2443.75 141714 2443.092 down down correct
IUSE.UK iShares V Public Limited Company 20191230 0 71.21 71.35 70.71 70.8 37639 70.8 down down correct
IUSP.UK iShares II Public Limited Company 20191230 0 2337 2340 2322 2322 29524 2320.6468 down up incorrect
IUSU.UK iShares V Public Limited Company 20191230 0 516 516 514 514 1200 514 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191230 0 6.755 6.775 6.73 6.73 64315 6.73 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191230 0 5.3835 5.3835 5.3835 5.3835 0 5.1581
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191230 0 566.25 566.25 564.25 564.375 2430 564.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191230 0 7.41 7.455 7.4 7.4225 44536 7.4225 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191230 0 63.37 63.42 62.96 63.05 1444200 63.05 down down correct
IWDE.UK iShares V Public Limited Company 20191230 0 57.47 57.47 56.9 56.975 38361 56.975 down up incorrect
IWDG.UK iShares III Public Limited Company 20191230 0 611.25 612.093 607.433 608 88559 607.8255 down down correct
IWDP.UK iShares II Public Limited Company 20191230 0 2145 2146.3799 2133.5 2136.5 32802 2135.3241 down down correct
IWFM.UK iShares IV Public Limited Company 20191230 0 3519 3525.382 3493 3494 11884 3494 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20191230 0 3150 3161.622 3133 3133 10209 3133 down down correct
IWFS.UK iShares IV Public Limited Company 20191230 0 2754.5 2754.5 2754.5 2754.5 190 2754.5
IWFV.UK iShares IV Public Limited Company 20191230 0 2513 2513 2488.5 2488.5 9756 2488.5 down down correct
IWMO.UK iShares IV Public Limited Company 20191230 0 46.37 46.37 45.89 45.9 2790 45.9 down down correct
IWQU.UK iShares IV Public Limited Company 20191230 0 41.36 41.36 41.13 41.19 12697 41.19 down down correct
IWRD.UK iShares Public Limited Company 20191230 0 3844 3844 3803.093 3811.5 7536 3810.2561 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20191230 0 36.29 36.3 36.18 36.2 1666 36.2 down down correct
IWVG.UK iShares IV Public Limited Company 20191230 0 3.6762 3.6762 3.6762 3.6762 18000 3.6744
IWVL.UK iShares IV Public Limited Company 20191230 0 32.92 32.92 32.74 32.76 20213 32.76 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191230 0 4.8385 4.8385 4.828 4.828 303 4.5929 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 85.5475 85.5475 85.5475 85.5475 0 85.5475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 79.445 79.445 79.445 79.445 1115 79.445
JCGI.UK JPMorgan China Growth & Income plc 20191230 0 364 366 359 361 227073 360.7786 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 2547.25 2547.25 2547.25 2547.25 0 2547.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191230 0 100.405 100.405 100.31 100.3575 5871 100.204 down up incorrect
JGST.UK JPM GBP Ultra 20191230 0 100.64 100.64 100.64 100.64 150 100.3331
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191230 0 1076 1078 1056.4 1068 89572 106.6502 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 58.345 58.345 58.345 58.345 3 58.345
JNKS.UK SSgA SPDR ETFs Europe I plc 20191230 0 35.69 35.7299 35.69 35.69 2740 35.69
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 81.2075 81.2075 81.2075 81.2075 0 81.2075
JPEA.UK iShares II Public Limited Company 20191230 0 5.822 5.822 5.79 5.794 168098 5.794 down down correct
JPGL.UK JPM Global Equity Multi 20191230 0 26.59 26.59 26.59 26.59 0 26.59
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 35.97 35.97 35.97 35.97 0 35.97
JPNU.UK Multi Units France 20191230 0 150.75 150.77 150.75 150.75 1000 150.75
JPSR.UK UBS (Lux) Fund Solutions 20191230 0 1780.5 1781.5 1778 1778 2149 1778 down down correct
JPXG.UK Multi Units Luxembourg 20191230 0 13621 13621 13621 13621 45 13621
JPXX.UK Multi Units Luxembourg 20191230 0 12554 12554 12554 12554 11 12554
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 28.355 28.355 28.355 28.355 0 28.355
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191230 0 85.2375 85.2375 85.2375 85.2375 0 85.2375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191230 0 439 440.0655 434 436.5 111174 436.1265 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20191230 0 104.17 104.17 104.11 104.135 2368 104.135 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191230 0 1948.6 1948.6 1948.6 1948.6 76 1948.6
KRW.UK Multi Units Luxembourg 20191230 0 62.92 62.92 62.92 62.92 2000 62.92
KRWL.UK Multi Units Luxembourg 20191230 0 4788.5 4788.5 4788.5 4788.5 2749 4788.5
KWEB.UK Kraneshares Icav 20191230 0 30.6 30.775 30.6 30.6 857 30.6
L100.UK Multi Units Luxembourg 20191230 0 1113.4 1113.4 1112.094 1112.094 5839 1112.094 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191230 0 48.85 49.05 48.77 49.05 2691 49.05 up up correct
LCAL.UK Multi Units Luxembourg 20191230 0 7.689 7.689 7.689 7.689 17411 7.689
LCCN.UK Lyxor MSCI China UCITS ETF 20191230 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191230 0 0.977 0.977 0.944 0.972 21423 0.972 down down correct
LCJD.UK Multi Units Luxembourg 20191230 0 14.116 14.124 14.064 14.085 95474 14.085 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191230 0 10.368 10.368 10.368 10.368 0 10.368
LCJP.UK Multi Units Luxembourg 20191230 0 10.76 10.7742 10.722 10.722 7923 10.722 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191230 0 7.03 7.03 7.0175 7.0175 22500 7.0175 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191230 0 5.7875 5.7975 5.7725 5.775 27569 5.775 down down correct
LCPE.UK Ossiam Lux 20191230 0 30600 30600 30600 30600 158 30600
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 27.61 27.61 27.61 27.61 2 27.61
LCUK.UK Multi Units Luxembourg 20191230 0 10.94 11.0704 10.94 10.98 11389 10.9724 up up correct
LCUS.UK Multi Units Luxembourg 20191230 0 8.932 8.932 8.932 8.932 226 8.932
LCWD.UK Multi Units Luxembourg 20191230 0 11.553 11.553 11.553 11.553 0 11.553
LCWL.UK Multi Units Luxembourg 20191230 0 8.846 8.8467 8.795 8.795 13773 8.795 down down correct
LDCU.UK PIMCO ETFs plc 20191230 0 104.03 104.11 103.97 104.045 1434 103.3308 up up correct
LEMB.UK Multi Units Luxembourg 20191230 0 101.26 101.46 101.24 101.24 79 101.24 down down correct
LEMD.UK Multi Units France 20191230 0 12.6775 12.6775 12.6775 12.6775 30 12.6775
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191230 0 14.28 14.28 14.28 14.28 2000 14.28
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191230 0 17.375 17.375 17.375 17.375 38 17.375
LGCF.UK Invesco Markets plc 20191230 0 49.86 49.86 49.7214 49.7214 833 49.7214 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191230 0 7.0675 7.0875 6.9325 6.9438 48740 6.9438 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191230 0 5.579 5.594 5.551 5.562 105655 5.562 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191230 0 42.61 43.24 42.4 42.4 15374 42.4 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 35.9825 35.9825 35.9825 35.9825 0 35.9825
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191230 0 59.87 59.87 59.39 59.39 6614 59.39 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191230 0 3.45 3.45 3.45 3.45 300 3.45
LQDA.UK iShares Public Limited Company 20191230 0 5.926 5.927 5.9131 5.919 502674 5.919 down down correct
LQDE.UK iShares Public Limited Company 20191230 0 122.7 123 122.46 122.6 115980 115.9717 down down correct
LQDG.UK iShares Public Limited Company 20191230 0 76.35 76.35 76.35 76.35 11000 73.2278
LQDH.UK iShares Public Limited Company 20191230 0 100.15 100.17 99.91 100.13 14232 96.0844 down down correct
LQDS.UK iShares Public Limited Company 20191230 0 9345 9345 9345 9345 8 9339.8039
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191230 0 4.988 4.988 4.988 4.988 1576 4.7246
LQGH.UK iShares Public Limited Company 20191230 0 5.374 5.3751 5.3655 5.3655 15258 5.0805 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191230 0 141850 141850 141850 141850 200 141850
LQQS.UK Boost Issuer Public Limited Company 20191230 0 64.7 64.7 64.7 64.7 7202 64.7
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191230 0 5.93 5.99 5.89 5.9775 17161 5.9775 up up correct
LSPU.UK Multi Units Luxembourg 20191230 0 33.025 33.045 32.79 32.8613 22846 32.8613 down down correct
LSPX.UK Multi Units Luxembourg 20191230 0 2500.9 2524.604 2500.5 2501.4 24402 2501.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191230 0 1.954 1.954 1.954 1.954 4000 1.954
LTAM.UK iShares II Public Limited Company 20191230 0 1432 1432 1415.5 1430 24504 1429.2236 down up incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20191230 0 34.2 34.2 34.2 34.2 2082 34.2
LUK2.UK Legal & General UCITS ETF Plc 20191230 0 34600 34811.3 34350 34350 561 34350 down down correct
LUXU.UK Amundi Index Solution 20191230 0 153 153 153 153 7 153
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191230 0 19 19 19 19 100 19
M9SV.UK Market Access SICAV 20191230 0 75 75 75 75 425 75
MAGI.UK SSgA SPDR ETFs Europe II plc 20191230 0 34.88 34.88 34.76 34.76 954 34.76 down down correct
MATE.UK JPMorgan Multi 20191230 0 102.9833 102.9833 102.25 102.75 46435 102.6605 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191230 0 19.316 19.316 19.316 19.316 0 19.316
MEUD.UK Lyxor Index Fund 20191230 0 14634.24 14634.24 14634.24 14634.24 1 14634.24
MEUG.UK Mullti Units France 20191230 0 11670 11670 11670 11670 69160 11670
MFDD.UK Lyxor Index Fund 20191230 0 129.8 129.8 129.7744 129.7744 86 129.7176 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20191230 0 43.005 43.005 43.005 43.005 0 43.005
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191230 0 1934.7 1934.7 1934.7 1934.7 14897 1934.7
MIDD.UK iShares Public Limited Company 20191230 0 2103 2103 2088.703 2089.5 339617 2088.714 down up incorrect
MINT.UK PIMCO ETFs plc 20191230 0 101.51 101.51 101.4 101.49 3706 99.9555 down down correct
MINV.UK iShares VI Public Limited Company 20191230 0 4080 4080 3990 3990 11953 3990 down down correct
MLPD.UK Invesco Markets plc 20191230 0 44.84 44.94 44.8 44.8 2630 43.1081 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191230 0 4.6365 4.6365 4.6365 4.6365 0 3.8388
MLPS.UK Invesco Markets plc 20191230 0 74 74 73.34 73.35 367 73.35 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191230 0 356 356 356 356 2948 356
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191230 0 39.94 39.94 39.52 39.63 15218 39.63 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191230 0 30.25 30.25 30.25 30.25 100 30.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191230 0 21.345 21.345 21.01 21.05 40 21.05 down down correct
MSED.UK Lyxor Index Fund 20191230 0 15427 15427 15427 15427 38 15427
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191230 0 5.7725 5.7725 5.7725 5.7725 0 5.492
MVEU.UK iShares VI Public Limited Company 20191230 0 48.77 48.845 48.56 48.5675 3603 48.5675 down down correct
MVOL.UK iShares VI Public Limited Company 20191230 0 52.56 52.58 52.26 52.43 61502 52.43 down up incorrect
MVUS.UK iShares VI Public Limited Company 20191230 0 4810 4810 4778 4781.5 16701 4781.5 down down correct
MWRD.UK Amundi Index Solutions 20191230 0 6069.5 6069.5 6069.5 6069.5 187 6069.5
MWY.UK Mid Wynd International Investment Trust plc 20191230 0 608 608 600.1 605 39526 604.8863 down down correct
MXFP.UK Invesco Markets plc 20191230 0 3703.5 3703.5 3703.5 3703.5 1 3703.5
MXFS.UK Invesco Markets plc 20191230 0 48.77 48.77 48.65 48.675 702 48.675 down down correct
MXUS.UK Invesco Markets plc 20191230 0 86.67 86.67 86.64 86.64 5723 86.64 down down correct
MXWO.UK Source Markets plc 20191230 0 67.82 67.82 67.82 67.82 1723 67.82
MXWS.UK Source Markets plc 20191230 0 5161 5161 5161 5161 163 5161
N4US.UK Invesco Markets plc 20191230 0 17.77 17.77 17.77 17.77 931 17.77
NASD.UK Lyxor UCITS Nasdaq 20191230 0 34.51 34.51 34.51 34.51 1 34.51
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191230 0 5.49 5.521 5.487 5.521 82771 5.521 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 197.3 197.3 197.3 197.3 10 197.3
NGAS.UK ETFS Commodity Securities Limited 20191230 0 0.021 0.0211 0.0208 0.0209 9273269 0.0209 down down correct
NGSP.UK WisdomTree Natural Gas 20191230 0 1.6051 1.606 1.5885 1.5885 6220964 1.5885 down down correct
NICK.UK WisdomTree Nickel 20191230 0 13.75 13.885 13.75 13.8025 1280 13.8025 up up correct
OMXS.UK iShares IV Public Limited Company 20191230 0 452.2 452.2 444.7 444.7 14967 444.7 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191230 0 5.573 5.573 5.572 5.572 440 5.572 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 38.58 38.58 38.58 38.58 0 38.58
PAXG.UK Multi Units Luxembourg 20191230 0 7709 7709 7709 7709 528 7709
PHAG.UK WisdomTree Physical Silver 20191230 0 16.8 16.865 16.75 16.865 29451 16.865 up down incorrect
PHAU.UK WisdomTree Physical Gold 20191230 0 144.08 144.38 143.8 144.22 30866 144.22 up up correct
PHGP.UK WisdomTree Physical Gold 20191230 0 10991 11012.8 10956.92 10988.5 19147 10988.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20191230 0 179.67 180.22 179.48 180.22 1945 180.22 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191230 0 122.7 122.7 122.7 122.7 182 122.7
PHPT.UK WisdomTree Physical Platinum 20191230 0 89.23 90.2 89.23 90.185 7199 90.185 up down incorrect
PHSP.UK WisdomTree Physical Silver 20191230 0 1288.48 1288.48 1277 1280.8 29250 1280.8 down down correct
PRFD.UK Invesco Markets II plc 20191230 0 20.12 20.135 20.065 20.105 25736 19.863 down down correct
PRUS.UK Invesco Markets III plc 20191230 0 20.99 20.99 20.99 20.99 365 20.99
PSRM.UK Invesco Markets III plc 20191230 0 706 706 706 706 53214 705.9711
PSRU.UK Invesco Markets III plc 20191230 0 1112.7 1112.7 1112.7 1112.7 26 1112.5551
PUS5.UK WisdomTree Foreign Exchange Limited 20191230 0 734 739.5 734 739.5 1198 739.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191230 0 28.42 28.49 28.3822 28.4318 35597 28.4318 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191230 0 24.6225 24.6225 24.6225 24.6225 0 24.6225
QDIV.UK iShares II plc 20191230 0 37.85 38.02 37.69 37.69 11079 35.8802 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191230 0 1920.55 1921 1853 1874.675 612 62.4892 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191230 0 0.825 0.855 0.825 0.8455 184379 514.9095 up up correct
QUID.UK PIMCO ETFs plc 20191230 0 102.44 102.4443 102.4263 102.4263 994 102.2604 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191230 0 34.952 34.952 34.952 34.952 864 34.952
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191230 0 45.96 45.96 45.44 45.73 31363 45.73 down down correct
RBOD.UK iShares IV Public Limited Company 20191230 0 5.8625 5.8625 5.8225 5.8262 24405 5.7824 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191230 0 8.525 8.5775 8.4775 8.515 506888 8.515 down down correct
RBTX.UK iShares IV Public Limited Company 20191230 0 651.5 652.5 647 647.375 50236 647.375 down up incorrect
RDXS.UK Invesco Markets plc 20191230 0 167.81 167.81 167.81 167.81 0 167.7083
RIOL.UK MULTI UNITS LUXEMBOURG 20191230 0 1920 1920 1920 1920 0 1913.2621
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191230 0 417.25 417.2616 416.45 416.45 29306 416.4466 down down correct
ROAI.UK Lyxor Index Fund 20191230 0 22.825 22.825 22.695 22.7425 130 22.7425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20191230 0 14.85 14.9 14.775 14.775 3794 14.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20191230 0 1269.5 1272 1259 1261.25 18959 1261.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20191230 0 16.655 16.66 16.545 16.5675 4596 16.5675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20191230 0 4.8138 4.814 4.812 4.8138 1100 4.8138
RQFI.UK Xtrackers 20191230 0 879.75 879.75 876 876 12860 876 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20191230 0 70.06 70.39 69.7 69.885 781 69.885 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191230 0 5342 5342 5310 5319.5 865 5319.5 down down correct
RTYS.UK Invesco Markets plc 20191230 0 79.79 79.86 79.77 79.86 2661 79.86 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191230 0 213.885 213.885 213.885 213.885 9 213.885
S100.UK Invesco Markets PLC 20191230 0 6763 6763 6744 6744 425 6744 down down correct
S250.UK Source Markets plc 20191230 0 16490 16490 16398 16398 670 16398 down down correct
S600.UK Invesco Markets plc 20191230 0 7645 7645 7645 7645 1 7645
S7XP.UK Invesco Markets plc 20191230 0 5011 5011 5003 5005.5 116 5005.5 down down correct
SAAA.UK iShares VI Public Limited Company 20191230 0 72.095 72.095 72.095 72.095 0 71.3187
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191230 0 5.889 5.89 5.869 5.881 21391 5.881 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191230 0 5.116 5.129 5.099 5.099 7038 5.099 down down correct
SAGG.UK iShares III Public Limited Company 20191230 0 3.9655 3.9655 3.938 3.938 3418 3.9369 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191230 0 5.357 5.364 5.357 5.364 20670 5.364 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191230 0 6.005 6.005 5.958 5.967 12240 5.967 down down correct
SAUM.UK iShares IV Public Limited Company 20191230 0 4.9895 4.9895 4.9895 4.9895 180 4.9895
SAUS.UK iShares III Public Limited Company 20191230 0 2964 2971.64 2963 2963 2310 2963 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191230 0 5.82 5.82 5.813 5.813 9850 5.813 down up incorrect
SBEG.UK UBS ETF 20191230 0 1140.75 1140.75 1140.75 1140.75 465 1140.4842
SBIO.UK Invesco Markets Plc 20191230 0 38.84 38.95 38.4 38.4 17635 38.4 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191230 0 47.61 47.79 47.61 47.79 28000 47.79 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191230 0 20.99 21 20.96 20.96 1612 20.96 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20191230 0 38.24 38.24 38.24 38.24 171 38.24
SCOP.UK WisdomTree Copper 1x Daily Short 20191230 0 29.37 29.37 29.32 29.36 9620 29.36 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191230 0 84.5 84.5 84.5 84.5 248969 84.3711
SDEU.UK iShares V Public Limited Company 20191230 0 123.78 124.2957 123.78 123.905 248 123.905 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191230 0 5.443 5.443 5.424 5.432 600250 5.432 down down correct
SDHG.UK iShares IV Public Limited Company 20191230 0 70.12 70.24 70.05 70.09 781 63.9747 down up incorrect
SDHY.UK iShares IV Public Limited Company 20191230 0 92.2 92.26 92.11 92.11 23752 84.1191 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191230 0 5.426 5.426 5.403 5.4095 658079 5.4095 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191230 0 102.85 102.85 102.37 102.47 167084 98.8305 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191230 0 5.27 5.27 5.254 5.254 3800 5.0827 down down correct
SDUE.UK Ishares Iv Public Limited Company 20191230 0 4.924 4.924 4.924 4.924 0 4.7234
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191230 0 5.895 5.8958 5.894 5.894 3561 5.7583 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191230 0 5.667 5.667 5.667 5.667 0 5.516
SE15.UK iShares III Public Limited Company 20191230 0 95.3 95.3 95.05 95.245 5300 94.9056 down down correct
SEAG.UK iShares III Public Limited Company 20191230 0 107.905 107.905 107.905 107.905 0 107.8932
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191230 0 5.741 5.741 5.741 5.741 26843 5.5438
SEDY.UK iShares V Public Limited Company 20191230 0 1697.5 1697.5 1683.624 1686.75 13501 1686.7302 down down correct
SEGA.UK iShares III Public Limited Company 20191230 0 110.88 110.88 110.88 110.88 6 110.8721
SEMA.UK iShares III Public Limited Company 20191230 0 2765 2765 2755 2755 75 2755 down down correct
SEMB.UK iShares II Public Limited Company 20191230 0 8694 8730.93 8684.19 8694.5 779 8694.4307 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191230 0 22.99 22.99 22.99 22.99 0 22.99
SEML.UK iShares III Public Limited Company 20191230 0 47.42 47.42 47.27 47.28 13086 43.1417 down down correct
SGBS.UK ETFS Metal Securities Limited 20191230 0 146.14 146.38 145.94 146.32 963 146.32 up up correct
SGEA.UK iShares III Public Limited Company 20191230 0 73.8266 73.8266 73.8266 73.8266 305 73.7875
SGIL.UK iShares III Public Limited Company 20191230 0 126.23 126.23 125 125.09 385 125.09 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20191230 0 146.43 147.11 146.43 147.08 41202 147.08 up up correct
SGLN.UK iShares Physical Gold ETC 20191230 0 2259.5 2261.5 2253 2257.75 131893 2257.75 down down correct
SGLO.UK iShares III Public Limited Company 20191230 0 85 85.1795 84.9012 84.9012 729 83.5126 down down correct
SGLP.UK Invesco Physical Gold ETC 20191230 0 11202 11217.71 11175 11194.5 2839 11194.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191230 0 118.2 118.2 117.36 117.36 0 117.36 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191230 0 17810 17810 17810 17810 27 17810
SGQP.UK Multi Units Luxembourg 20191230 0 10692 10692 10692 10692 12 10692
SGQX.UK Multi Units Luxembourg 20191230 0 13887 13887 13817 13817 353 13817 down down correct
SHLD.UK iShares IV Public Limited Company 20191230 0 6.369 6.369 6.368 6.368 384 6.368 down up incorrect
SHYG.UK iShares Public Limited Company 20191230 0 90.1765 90.1765 90.0988 90.1765 2 84.1178
SHYU.UK iShares II Public Limited Company 20191230 0 79.02 79.19 78.7011 78.71 2414 71.6304 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191230 0 46.81 46.91 46.61 46.61 30671 45.3334 down down correct
SJPA.UK iShares III Public Limited Company 20191230 0 3411 3411 3380 3384.5 54636 3384.5 down down correct
SKYP.UK HANetf ICAV 20191230 0 710.1 710.1 710.1 710.1 630 710.1
SKYY.UK HAN 20191230 0 9.326 9.326 9.292 9.292 10172 9.292 down down correct
SLVR.UK WisdomTree Silver 20191230 0 16.99 17.02 16.9371 17.0175 4152 17.0175 up up correct
SLXX.UK iShares Public Limited Company 20191230 0 151.69 151.9941 150.6382 150.75 10300 144.5219 down down correct
SMBS.UK iShares IV Public Limited Company 20191230 0 373.35 373.35 372.85 372.85 18003 372.8482 down down correct
SMEA.UK iShares III Public Limited Company 20191230 0 4867 4867 4810 4810 8074 4810 down down correct
SMTC.UK LYXOR Index Fund 20191230 0 1071.13 1071.24 1071.13 1071.195 43 1071.195 up up correct
SMUD.UK iShares IV Public Limited Company 20191230 0 4.8267 4.8267 4.8267 4.8267 0 4.6445
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191230 0 535.98 541.26 535.7 541.26 1356 541.26 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191230 0 56.74 56.78 56.49 56.78 2578 56.78 up up correct
SPAG.UK iShares V Public Limited Company 20191230 0 2751 2753 2732.68 2732.68 246 2732.68 down down correct
SPDM.UK iShares Physical Palladium ETC 20191230 0 4233 4241.52 4219.86 4220.5 511 4220.5 down down correct
SPGP.UK iShares V Public Limited Company 20191230 0 958 968.5399 950.9601 966.25 153044 966.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20191230 0 1053.5 1058.5 1049.5 1057.5 12083 1057.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191230 0 6.0855 6.0855 6.0855 6.0855 0 5.8965
SPMV.UK iShares VI Public Limited Company 20191230 0 63.01 63.32 62.69 62.75 47918 62.75 down down correct
SPOG.UK iShares V Public Limited Company 20191230 0 1215.5 1215.5 1212 1215 14475 1215 down down correct
SPOL.UK iShares V Public Limited Company 20191230 0 1495.8 1498.893 1488.835 1490 7400 1490 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191230 0 7000 7058 7000 7058 1809 7058 up up correct
SPPT.UK Invesco Physical Platinum ETC 20191230 0 92.59 92.59 92.59 92.59 600 92.59
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 247.26 247.6636 245.43 245.525 735 245.525 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191230 0 30.18 30.18 30.025 30.025 17973 30.025 down down correct
SPXJ.UK iShares III Public Limited Company 20191230 0 3529 3529 3516 3516 4179 3514.0208 down down correct
SPXP.UK Invesco Markets plc 20191230 0 45194 45274 44828 44863 652 44863 down down correct
SPXS.UK Invesco Markets plc 20191230 0 592.51 592.96 588.41 589.14 2685 589.14 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 60.36 60.48 60.05 60.19 12527 60.19 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 324.31 324.42 321.81 322.34 5331 322.34 down down correct
SRSA.UK iShares III Public Limited Company 20191230 0 2507 2507 2504 2505.5 1950 2505.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20191230 0 4209 4220.96 4182.28 4187 13264 4186.8687 down down correct
SSHY.UK PIMCO ETFs plc 20191230 0 76.8 77.0191 76.709 76.709 919 76.6347 down up incorrect
SSLN.UK iShares Physical Silver ETC 20191230 0 1310 1320.5 1310 1318.75 60699 1318.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20191230 0 17.34 17.34 17.34 17.34 1250 17.34
SSXF.UK iShares III Public Limited Company 20191230 0 155.445 155.445 155.445 155.445 0 148.4087
STEA.UK PIMCO ETFs plc 20191230 0 103.18 103.18 103.18 103.18 56 103.18
STHE.UK PIMCO ETFs plc 20191230 0 87 87.22 86.56 87.22 2001 85.7555 up down incorrect
STHS.UK PIMCO ETFs plc 20191230 0 9.925 9.9519 9.925 9.94 2328 9.0559 up up correct
STHY.UK PIMCO ETFs plc 20191230 0 100.52 100.83 100.52 100.63 1192 91.3292 up up correct
STYC.UK PIMCO ETFs plc 20191230 0 124.28 124.28 123.88 123.99 946 123.99 down down correct
SUAG.UK iShares II Public Limited Company 20191230 0 81.56 81.56 81.5563 81.5563 368 78.5247 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191230 0 8.5275 8.5875 8.5025 8.535 25908 8.535 up down incorrect
SUES.UK iShares IV Public Limited Company 20191230 0 546.5 546.5 546 546 3499 546 down down correct
SUGA.UK WisdomTree Sugar 20191230 0 7.005 7.005 6.9725 6.9725 5080 6.9725 down up incorrect
SUJA.UK iShares IV Public Limited Company 20191230 0 475.6 476 472 472.35 75430 472.35 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191230 0 6.225 6.2275 6.225 6.225 48431 6.225
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191230 0 5780 5780 5780 5780 106 5780
SUK2.UK Legal & General UCITS ETF Plc 20191230 0 642.4 648.7201 642.4 648.7201 163709 648.7201 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191230 0 30.8 30.8 30.76 30.77 5886 30.4509 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191230 0 5.221 5.221 5.221 5.221 6251 5.1665
SUPP.UK Schroder UK Public Private Trust plc 20191230 0 38.35 39.4764 36 36 2275923 36 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191230 0 38.855 38.855 38.855 38.855 0 38.855
SUSM.UK iShares IV Public Limited Company 20191230 0 7.1325 7.18 7.1325 7.1613 9041 7.1613 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191230 0 427.1 428.94 426.9 427.775 1115 427.7749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191230 0 6.7325 6.7325 6.6575 6.665 40571 6.665 down down correct
SUUS.UK iShares IV Public Limited Company 20191230 0 655 655 650 650 15422 650 down up incorrect
SUWS.UK iShares IV Public Limited Company 20191230 0 6.09 6.09 6.05 6.0587 101920 5.8956 down down correct
SWDA.UK iShares III Public Limited Company 20191230 0 4851 4851 4797 4801.5 50288 4801.37 down down correct
SWIM.UK Lyxor Index Fund 20191230 0 76.27 76.27 76.27 76.27 0 76.27
SWRD.UK SPDR MSCI World UCITS ETF 20191230 0 23.085 23.085 22.99 22.99 6099 22.99 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191230 0 22.415 22.415 22.2 22.2 16163 22.2 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 18.905 18.9825 18.905 18.9825 17074 18.9825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 33.0975 33.295 33 33.0925 3949 33.0925 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 47.1475 47.1475 46.33 46.66 4706 46.66 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191230 0 29.265 29.265 28.9725 29.0188 28188 29.0188 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 34.2825 34.34 34.2825 34.3113 4870 34.3113 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 29.12 29.12 29.045 29.12 180 29.12
SXLY.UK SSgA SPDR ETFs Europe II plc 20191230 0 34.5175 34.52 34.35 34.3738 9512 34.3738 down down correct
TI5G.UK iShares $ TIPS 0 20191230 0 4.8435 4.844 4.842 4.842 525 4.6779 down up incorrect
TIP5.UK iShares II Public Limited Company 20191230 0 4.911 4.9115 4.9055 4.908 4576170 4.7428 down down correct
TIPG.UK Multi Units Luxembourg 20191230 0 7984 7994 7984 7989.5 71 7989.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20191230 0 103.04 103.17 102.87 103.055 9026 103.055 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 31.61 31.7 31.61 31.665 1011 31.4402 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191230 0 104.88 105.02 104.85 105 2113 103.7393 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191230 0 355.49 355.49 355.49 355.49 2 355.49
TP05.UK iShares II Public Limited Company 20191230 0 374.4 374.4 373.15 373.55 38517 373.4225 down down correct
TPXU.UK Amundi Index Solutions 20191230 0 93.41 93.41 93.41 93.41 745 93.41
TREG.UK VanEck Vectors ETFs N.V. 20191230 0 35.42 35.42 35.42 35.42 0 33.1707
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 109.72 109.79 109.64 109.665 251 108.4982 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 38.46 38.46 38.42 38.42 349 38.42 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20191230 0 34.21 34.21 34.21 34.21 5003 34.21
U13G.UK Multi Units Luxembourg 20191230 0 7685 7685 7685 7685 313 7685
U71G.UK Lyxor US Treasury 7 20191230 0 7491 7491 7491 7491 49 7491
UB01.UK UBS ETF SICAV 20191230 0 3205.5 3205.5 3205.5 3205.5 20 3205.5
UB02.UK UBS (Lux) Fund Solutions 20191230 0 3636 3636 3627 3627 2363 3627 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191230 0 11080 11080 11080 11080 708 11080
UB0A.UK UBS (Irl) ETF Public Limited Company 20191230 0 1341.25 1341.25 1341.25 1341.25 6520 1341.25
UB0F.UK UBS (Lux) Fund Solutions 20191230 0 1068.6 1070.4 1060 1061.3 23855 1061.2661 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191230 0 3257.75 3257.75 3257.75 3257.75 502 3257.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191230 0 3411 3411 3411 3411 244 3410.2449
UB23.UK UBS ETF SICAV 20191230 0 2560 2560 2560 2560 5000 2560
UB30.UK UBS (Lux) Fund Solutions 20191230 0 111.9 111.91 111.71 111.71 4001 111.71 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191230 0 8535 8535 8521.7 8521.7 1110 8521.7 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191230 0 8975 8988.963 8922 8922 1551 8922 down down correct
UB45.UK UBS ETF SICAV 20191230 0 5725 5732.4 5713.1999 5713.1999 393 5713.1999 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191230 0 8841.2 8841.2 8841.2 8841.2 1 8841.2
UB74.UK UBS (Lux) Fund Solutions 20191230 0 1913.689 1913.689 1913.689 1913.689 6572 1913.689
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191230 0 1347 1347 1347 1347 735 1347
UBXX.UK UBS (Lux) Fund Solutions 20191230 0 1221.6 1221.6 1221.6 1221.6 20 1221.3192
UC07.UK UBS (Irl) ETF Public Limited Company 20191230 0 6443 6443 6427.22 6427.22 3811 6426.2594 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20191230 0 64.48 64.77 64.43 64.43 295 64.43 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191230 0 4925 4925 4925 4925 174 4925
UC44.UK UBS (Lux) Fund Solutions 20191230 0 8109 8110 8071 8071 273 8071 down down correct
UC46.UK UBS ETF 20191230 0 9950 10038 9950 9956 392 9956 up up correct
UC55.UK UBS (Lux) Fund Solutions 20191230 0 17983.75 17983.75 17983.75 17983.75 5 17983.75
UC64.UK UBS ETF SICAV 20191230 0 2486 2486 2486 2486 11797 2486
UC65.UK UBS (Lux) Fund Solutions 20191230 0 47.58 47.6 47.58 47.58 9392 47.58
UC67.UK UBS ETF SICAV 20191230 0 312.48 312.48 312.48 312.48 600 310.6224
UC68.UK UBS (Lux) Fund Solutions 20191230 0 237.28 237.33 237.28 237.28 930 237.28
UC79.UK UBS ETF SICAV 20191230 0 1071.5 1078.544 1071.5 1074 1402 1074 up up correct
UC85.UK UBS ETF 20191230 0 1725.25 1725.25 1725.25 1725.25 238 1724.9893
UC87.UK UBS ETF SICAV 20191230 0 1435 1435 1435 1435 10 1435
UC90.UK UBS (Irl) Fund Solutions plc 20191230 0 8734 8751 8734 8734 181 8734
UC97.UK UBS (Lux) Fund Solutions 20191230 0 17.86 17.86 17.86 17.86 360 17.5993
UC98.UK UBS (Lux) Fund Solutions 20191230 0 1356.75 1356.75 1356.75 1356.75 248 1356.4953
UC99.UK UBS (Irl) ETF Public Limited Company 20191230 0 2151.75 2151.75 2151.75 2151.75 281 2151.6018
UD07.UK UBS (Irl) Fund Solutions plc 20191230 0 789.6 789.6 789.6 789.6 6000 789.6
UD08.UK UBS (Irl) Fund Solutions plc 20191230 0 9654 9654 9654 9654 2500 9654
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191230 0 59.65 59.67 59.33 59.35 25624 56.8179 down up incorrect
UESG.UK Multi Units Luxembourg 20191230 0 24.2525 24.2525 24.2525 24.2525 0 24.2525
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191230 0 5.4485 5.4485 5.4485 5.4485 0 5.3399
UHYG.UK Lyxor Index Fund 20191230 0 82.33 82.33 82.33 82.33 0 82.33
UIFS.UK iShares V Public Limited Company 20191230 0 631.25 632.225 627.5 627.75 11775 627.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191230 0 1918.25 1918.25 1918.25 1918.25 6204 1917.0361
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 63.53 63.5366 63.3144 63.3144 1828 62.4969 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 12.99 13 12.83 12.864 30288 12.864 down down correct
UKRE.UK iShares III Public Limited Company 20191230 0 540 540.36 537.64 538 22817 537.8696 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191230 0 1705.6 1705.8 1701.2 1701.2 22728 1700.9096 down down correct
UPVL.UK UBS (Irl) ETF plc 20191230 0 1212.5 1212.5 1212.5 1212.5 22 1212.3942
US10.UK Multi Units Luxembourg 20191230 0 150.44 150.58 150.44 150.44 1835 150.44
USA.UK Baillie Gifford US Growth Trust PLC 20191230 0 141.5 142.5 140.225 140.5 207395 140.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 110.33 110.33 110.07 110.07 16 108.6016 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 45.6 45.6 45.204 45.21 15062 45.21 down down correct
USHF.UK FundLogic Alternatives plc 20191230 0 130.215 130.215 130.215 130.215 0 130.215
USIG.UK Lyxor Index Fund 20191230 0 106.72 106.74 106.68 106.68 3000 106.68 down down correct
USIX.UK Lyxor Index Fund 20191230 0 8153 8153 8135 8135 3000 8135 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 45.22 45.594 45.22 45.24 1572 45.24 up up correct
USMF.UK WisdomTree Issuer ICAV 20191230 0 32.02 32.1175 31.871 31.94 48779 31.397 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20191230 0 16.765 16.775 16.585 16.63 10678 16.63 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191230 0 38.99 38.99 38.99 38.99 332 38.99
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 83.74 83.7485 83.74 83.74 4 83.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191230 0 24.195 24.195 24.08 24.0925 1154 24.0925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 33.507 33.507 33.507 33.507 150 33.507
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191230 0 25.71 25.72 25.71 25.71 3886 25.71
VAPX.UK Vanguard Funds Public Limited Company 20191230 0 19.895 19.895 19.7109 19.755 13189 18.247 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191230 0 42.3175 42.3175 42.3175 42.3175 0 42.3175
VDCA.UK Vanguard Funds Public Limited Company 20191230 0 52.2 52.6 52.2 52.335 26914 52.335 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191230 0 55.345 55.41 55.23 55.3075 11130 54.9875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191230 0 61.7 61.7 61.36 61.43 25501 61.43 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191230 0 52.8 52.8 52.39 52.52 42058 52.0924 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191230 0 69.43 69.43 68.93 69.02 1738 69.02 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20191230 0 31.47 31.535 31.37 31.4163 32400 31.4163 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191230 0 79.75 79.84 79.195 79.37 815 79.37 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191230 0 55.62 55.69 55.62 55.62 839 55.62
VDPX.UK Vanguard Funds Public Limited Company 20191230 0 26.14 26.14 25.94 25.95 998 25.95 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191230 0 26.55 26.55 26.55 26.55 7762 26.55
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191230 0 25.072 25.072 24.996 25.008 1289 24.9067 down down correct
VECA.UK Vanguard Funds Public Limited Company 20191230 0 44.6475 44.6475 44.6475 44.6475 0 44.6475
VECP.UK Vanguard Funds Public Limited Company 20191230 0 46.075 46.075 46.0131 46.02 522 45.4182 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191230 0 40.06 40.18 39.9715 39.98 972 35.8612 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191230 0 27.2475 27.2809 27.0035 27.03 35446 25.8183 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191230 0 22.685 22.72 22.685 22.72 501 22.6606 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20191230 0 36.665 36.665 36.5 36.52 1480 36.52 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191230 0 2800 2802.5 2780 2780 17497 2778.5138 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191230 0 52.88 52.9716 52.5636 52.5636 2157 50.5092 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191230 0 55.805 55.805 55.805 55.805 0 55.805
VFEM.UK Vanguard Funds Public Limited Company 20191230 0 47 47.2 46.7086 46.7775 45783 44.1196 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191230 0 21.73 21.73 21.5994 21.5994 1010 21.5885 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191230 0 24.4125 24.4125 23.95 23.9825 11364 23.4485 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191230 0 65.85 65.85 65.37 65.37 397 65.37 down down correct
VHYA.UK Vanguard FTSE All 20191230 0 54.115 54.115 54.115 54.115 0 54.115
VHYD.UK Vanguard Funds Public Limited Company 20191230 0 58.7 58.7 58.225 58.225 14172 54.5238 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191230 0 4473.5 4477 4435 4439.25 7680 4435.4297 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191230 0 26.2175 26.2175 26.2175 26.2175 0 26.2175
VJPN.UK Vanguard Funds Public Limited Company 20191230 0 2400.25 2405.75 2387.5 2391.125 15238 2390.0473 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191230 0 3497 3497 3465.5 3469.5 283240 3467.7049 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191230 0 60.955 60.955 60.7349 60.7349 506 58.7796 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191230 0 333.5 333.5 330.9808 333.5 106519 333.2804
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191230 0 58.11 58.11 57.75 57.75 185 57.75 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191230 0 43.99 44.26 43.725 43.7325 2457 43.7325 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191230 0 42.16 42.365 42.085 42.09 709 39.231 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191230 0 33.78 33.81 33.555 33.555 147387 31.3374 down down correct
VUSA.UK anguard Funds Public Limited Company 20191230 0 46.9025 47.03 46.4733 46.5775 105446 44.8991 down down correct
VUSC.UK Vanguard USD Corporate 1 20191230 0 39.04 39.0567 38.9567 38.97 1348 37.4791 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191230 0 61.52 61.57 61.07 61.1475 111445 59.4531 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191230 0 20.235 20.235 20.22 20.22 28 20.22 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20191230 0 19.12 19.1467 19.051 19.051 21331 18.3943 down down correct
VWRA.UK Vanguard FTSE All 20191230 0 86.68 86.68 86.05 86.09 3314 86.09 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191230 0 93.55 93.74 93.05 93.15 24947 90.085 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191230 0 71.45 71.5381 70.8216 70.94 30390 68.2358 down down correct
VWRP.UK Vanguard FTSE All 20191230 0 66.09 66.09 65.5 65.53 6336 65.53 down up incorrect
WATL.UK Multi Units France 20191230 0 3721 3721 3711 3711 913 3710.9922 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191230 0 25.545 25.545 25.415 25.415 420 25.415 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191230 0 10.59 10.59 10.59 10.59 3827 10.59
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191230 0 975 975 975 975 681 975
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191230 0 38.09 38.09 38 38 91 38 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 79.41 79.41 79.31 79.31 410 79.31 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191230 0 0.664 0.664 0.654 0.654 11500 0.654 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191230 0 44.17 44.22 44.17 44.22 931 44.22 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191230 0 5.137 5.138 5.136 5.136 6928 4.7295 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191230 0 5.468 5.468 5.446 5.446 12467 5.0107 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191230 0 233.01 233.01 232.77 232.77 2425 232.77 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191230 0 17717 17717 17717 17717 963 17711.5529
WLDS.UK iShares III plc 20191230 0 4.2235 4.224 4.205 4.205 6315 4.205 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191230 0 5.047 5.047 5.04 5.04 11000 4.6421 down down correct
WOOD.UK iShares II Public Limited Company 20191230 0 1856 1856 1842.5 1842.5 2071 1841.9364 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 60.3714 60.3714 60.3714 60.3714 1 60.3714
WQDS.UK iShares II Public Limited Company 20191230 0 439.9 440.26 437.6 437.6 18895 437.5974 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191230 0 5.7475 5.7623 5.7475 5.7475 287000 5.4168
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191230 0 5.544 5.5563 5.514 5.518 25761 5.518 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191230 0 34.09 34.09 34.085 34.085 902 34.085 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191230 0 67.79 68.399 67.71 67.965 2029 67.965 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191230 0 571 571 569.5 569.5 16937 569.3329 down down correct
X7PS.UK Invesco Markets plc 20191230 0 64.29 64.29 64.22 64.22 30 64.22 down up incorrect
XASX.UK Xtrackers 20191230 0 435.55 436.4 435.4 435.4 71230 435.1079 down up incorrect
XAUS.UK Xtrackers 20191230 0 3128 3128 3128 3128 2990 3123.9662
XAXJ.UK Xtrackers 20191230 0 3600 3601 3593.72 3593.72 215 3593.72 down down correct
XBAK.UK Xtrackers 20191230 0 1.223 1.223 1.216 1.216 13023 1.216 down down correct
XBCU.UK Xtrackers 20191230 0 23.5 23.5 23.49 23.49 160 23.49 down down correct
XCAD.UK Xtrackers 20191230 0 57.01 57.01 56.92 56.92 10504 56.92 down up incorrect
XCHA.UK Xtrackers 20191230 0 12.775 12.775 12.74 12.7625 4010 12.7625 down down correct
XCS2.UK Xtrackers II 20191230 0 13411 13442 13410.43 13436.5 2080 13436.5 up up correct
XCS3.UK Xtrackers 20191230 0 11.825 11.87 11.795 11.86 16500 11.86 up up correct
XCS4.UK Xtrackers 20191230 0 26.76 26.76 26.76 26.76 5907 26.76
XCS5.UK Xtrackers 20191230 0 12.26 12.26 12.26 12.26 40000 12.26
XCS6.UK Xtrackers 20191230 0 19.045 19.11 19 19.04 17306 19.04 down down correct
XCX3.UK Xtrackers 20191230 0 901.75 905 901.75 903 12000 903 up down incorrect
XCX4.UK Xtrackers 20191230 0 2041 2041 2041 2041 5003 2041
XCX5.UK Xtrackers 20191230 0 935.9251 935.9251 935.9251 935.9251 1993 935.9251
XCX6.UK Xtrackers 20191230 0 1456 1458 1447.5 1448.5 26992 1448.5 down down correct
XD5D.UK Xtrackers 20191230 0 48.17 48.17 48.17 48.17 100 48.17
XD5S.UK Xtrackers 20191230 0 2330 2336.5 2330 2331 2827 2331 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191230 0 88.01 88.58 87.9 88 35672 88 down down correct
XDAX.UK Xtrackers 20191230 0 10902 10919.92 10855.752 10855.752 178 10855.752 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191230 0 2674 2677.174 2668 2668 7014 2668 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191230 0 2942 2942 2933 2933 873 2933 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20191230 0 3209 3209.365 3209 3209 2654 3209
XDER.UK Xtrackers 20191230 0 2612 2612 2597.5 2603 8434 2603 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20191230 0 58.59 58.65 58.59 58.62 11762 58.62 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191230 0 6269 6269 6269 6269 66 6269
XDGM.UK Xtrackers (IE) Plc 20191230 0 24.525 24.525 24.295 24.295 749 24.295 down down correct
XDJP.UK Xtrackers 20191230 0 1715 1716.985 1703.922 1704.25 5456 1704.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191230 0 3225 3225 3225 3225 30 3225
XDNG.UK Xtrackers (IE) Public Limited Company 20191230 0 1551.5 1551.5 1551.5 1551.5 455 1551.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191230 0 1125.305 1125.305 1124.695 1124.695 635 1124.695 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191230 0 5399 5399 5361 5369 6553 5369 down down correct
XDUK.UK Xtrackers 20191230 0 974.1 974.2 974 974.1 4006 974.1
XDUS.UK Xtrackers (IE) Public Limited Company 20191230 0 6705 6705 6705 6705 36 6705
XDWD.UK Xtrackers (IE) Plc 20191230 0 69.38 69.38 68.98 68.98 10127 68.98 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191230 0 15.65 15.65 15.574 15.574 27707 15.574 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191230 0 38.12 38.13 37.92 37.92 17048 37.92 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191230 0 64.065 64.065 64.065 64.065 0 64.065
XDWY.UK Concept Fund Solutions plc 20191230 0 20.48 20.48 20.34 20.3525 1726 20.3525 down down correct
XEOU.UK Xtrackers 20191230 0 11.656 11.656 11.612 11.612 14800 11.612 down down correct
XESC.UK Xtrackers 20191230 0 4746.5 4756.8 4720 4720 10228 4720 down down correct
XESX.UK Xtrackers 20191230 0 3435.5 3435.77 3412 3412 5392 3410.5889 down down correct
XEUM.UK Xtrackers 20191230 0 9654 9657 9593 9593 334 9593 down down correct
XFFE.UK Xtrackers II 20191230 0 179 179 178.94 178.97 609 178.97 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191230 0 2335.5 2335.5 2292 2293 8175 2293 down down correct
XGDD.UK Xtrackers 20191230 0 34.53 34.58 34.53 34.53 19586 34.53
XGGB.UK Xtrackers II 20191230 0 282.475 282.475 282.475 282.475 0 282.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191230 0 49.93 49.93 49.93 49.93 197 49.93
XGIG.UK Xtrackers II 20191230 0 2595 2612.148 2595 2595.5 2686 2595.1023 up up correct
XGLD.UK DB ETC plc 20191230 0 147.28 147.57 147.11 147.515 3042 147.515 up up correct
XGLF.UK Xtrackers (IE) Plc 20191230 0 18.075 18.075 18.075 18.075 6000 18.075
XGLS.UK DB ETC plc 20191230 0 838.5 840.25 838.5 840.125 7244 840.125 up down incorrect
XGSD.UK Xtrackers 20191230 0 2651 2651 2651 2651 84 2648.9212
XGSG.UK Xtrackers II 20191230 0 2805 2805 2798 2800.5 5294 2800.5 down up incorrect
XGSI.UK Xtrackers II 20191230 0 13.38 13.39 13.38 13.38 622 13.38
XLDX.UK Xtrackers 20191230 0 10628 10628 10628 10628 848 10628
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191230 0 25738 25743 25738 25742.5 694 25742.5 up up correct
XLES.UK Invesco Markets plc 20191230 0 337.44 338.63 336.42 337.445 1187 337.445 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191230 0 16717 16717 16717 16717 86 16717
XLFS.UK Invesco Markets plc 20191230 0 220.2 220.81 219.51 219.755 2413 219.755 down down correct
XLKQ.UK Invesco Markets plc 20191230 0 17260 17292.21 17036 17144.5 319 17144.5 down up incorrect
XLKS.UK Invesco Markets plc 20191230 0 227 227 223.52 224.87 1583 224.87 down down correct
XLPE.UK Xtrackers 20191230 0 5787.713 5814 5787.713 5787.713 381 5787.713
XLPP.UK Invesco Markets plc 20191230 0 35015.7 35015.7 35015.7 35015.7 2 35015.7
XLPS.UK Invesco Markets plc 20191230 0 457.63 457.63 456.13 456.13 310 456.13 down up incorrect
XLUS.UK Invesco Markets plc 20191230 0 398.15 398.15 396.87 396.87 1495 396.87 down down correct
XLVP.UK Invesco Markets plc 20191230 0 35347.5 35347.5 35347.5 35347.5 9 35347.5
XLVS.UK Invesco Markets plc 20191230 0 465.93 465.93 465.09 465.09 58 465.09 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191230 0 31615 31625 31615 31615 10 31615
XLYS.UK Invesco Markets plc 20191230 0 415.39 415.4832 412.05 412.05 932 412.05 down up incorrect
XMAD.UK Xtrackers 20191230 0 53.98 53.98 53.93 53.93 1823 53.93 down down correct
XMAF.UK Xtrackers 20191230 0 8.3 8.3475 8.3 8.3 1697 8.3
XMAS.UK Xtrackers 20191230 0 4107 4107 4102 4102 4802 4102 down down correct
XMBD.UK Xtrackers 20191230 0 56.94 57.25 56.94 57.245 222 57.245 up up correct
XMBR.UK Xtrackers 20191230 0 4354 4354 4335.76 4354 172 4354
XMCX.UK Xtrackers 20191230 0 2207 2207 2205 2205 4921 2204.1613 down down correct
XMED.UK Xtrackers 20191230 0 72.25 72.25 72.25 72.25 236 72.25
XMEM.UK Xtrackers 20191230 0 3712 3712 3690 3692 7176 3692 down down correct
XMEU.UK Xtrackers 20191230 0 5533 5533 5500 5500 1585 5500 down down correct
XMEX.UK Xtrackers 20191230 0 349.5 349.5 344.8 344.8 14708 344.8 down down correct
XMID.UK Xtrackers 20191230 0 1241.5 1241.5 1238 1238 2 1238 down down correct
XMJD.UK Xtrackers 20191230 0 64.23 64.23 63.83 63.83 14066 63.83 down down correct
XMJG.UK Xtrackers 20191230 0 2371 2371.5 2370.5 2371 145 2371
XMJP.UK Xtrackers 20191230 0 4850 4851 4849 4850 323 4850
XMLD.UK Xtrackers 20191230 0 50.9 50.9 50.9 50.9 3726 50.9
XMMD.UK Xtrackers 20191230 0 48.4 48.59 48.4 48.505 3726 48.505 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191230 0 52.82 52.86 52.65 52.71 24027 52.71 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191230 0 4021 4022.56 4021 4021 266 4021
XMRC.UK Xtrackers 20191230 0 2975 2981.512 2963 2963 727 2963 down down correct
XMRD.UK Xtrackers 20191230 0 38.925 38.925 38.925 38.925 946 38.925
XMUD.UK Xtrackers 20191230 0 88.58 88.58 88.58 88.58 690 88.58
XMUJ.UK Xtrackers 20191230 0 23.73 23.73 23.73 23.73 23723 22.7543
XMUS.UK Xtrackers 20191230 0 6788 6804.1 6788 6788 292 6788
XMWD.UK Xtrackers 20191230 0 68.83 68.83 67.97 68.05 5370 68.05 down down correct
XMXD.UK Xtrackers 20191230 0 31.3 31.31 31.22 31.22 7530 31.22 down down correct
XNIF.UK Xtrackers 20191230 0 12912 12914.48 12871.48 12871.48 122 12871.48 down down correct
XPHG.UK Xtrackers 20191230 0 145.8 145.8 144.9 145.15 70460 145.15 down down correct
XPHI.UK Xtrackers 20191230 0 1.913 1.913 1.909 1.909 48724 1.909 down down correct
XPXD.UK Xtrackers 20191230 0 65.52 65.52 64.83 64.83 907 64.83 down down correct
XPXJ.UK Xtrackers 20191230 0 4959.93 4959.93 4959.93 4959.93 10 4959.93
XRES.UK Source Markets plc 20191230 0 19.625 19.625 19.625 19.625 3 19.625
XRMU.UK Xtrackers (IE) Public Limited Company 20191230 0 26.83 26.83 26.63 26.67 25246 26.67 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191230 0 17782 17794 17782 17782 111 17782
XRSS.UK Xtrackers (IE) Public Limited Company 20191230 0 2045 2047 2027.5 2030.25 11726 2030.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191230 0 233.93 234.11 232.34 233.18 382 233.18 down down correct
XS2D.UK Xtrackers 20191230 0 91.88 91.99 90.77 91.065 8949 91.065 down up incorrect
XS3R.UK Xtrackers 20191230 0 12636 12636 12578 12584 34 12584 down down correct
XS6R.UK Xtrackers 20191230 0 9150.51 9150.51 9150.51 9150.51 16 9150.51
XS7R.UK Xtrackers 20191230 0 3099 3109 3099 3102 2204 3102 up up correct
XS8R.UK Xtrackers 20191230 0 6790 6790 6790 6790 29 6790
XSCD.UK Xtrackers (IE) Plc 20191230 0 3370.5 3370.5 3370.5 3370.5 0 3370.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191230 0 2691 2697.5 2683.5 2683.5 2677 2683.5 down up incorrect
XSDR.UK Xtrackers 20191230 0 13709 13770.68 13690.74 13709 243 13709
XSEN.UK Xtrackers (IE) Public Limited Company 20191230 0 2485.75 2485.75 2485.75 2485.75 0 2485.75
XSER.UK Xtrackers 20191230 0 7354 7355 7353 7354 356 7354
XSFR.UK Xtrackers 20191230 0 1181 1184.5 1180.5 1180.5 409 1180.5 down down correct
XSGI.UK Xtrackers 20191230 0 3807 3808 3806 3807 691 3807
XSHC.UK Xtrackers (IE) Public Limited Company 20191230 0 3144 3144 3123.5 3123.5 2946 3123.5 down down correct
XSPD.UK Xtrackers 20191230 0 12.762 12.83 12.762 12.823 219800 12.823 up up correct
XSPR.UK Xtrackers 20191230 0 8949.5 8949.5 8949.5 8949.5 0 8949.5
XSPS.UK Xtrackers 20191230 0 979.1 979.1 973.6351 975.95 2465 975.95 down down correct
XSPU.UK Xtrackers 20191230 0 59.89 59.91 59.46 59.51 17332 59.51 down down correct
XSPX.UK Xtrackers 20191230 0 4560.2 4564.86 4560.2 4560.2 1205 4560.2
XSSX.UK Xtrackers 20191230 0 980 982.5649 980 982.5649 2034 982.5649 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191230 0 18234 18240 18232 18236 5578 18236 up up correct
XSX6.UK Xtrackers 20191230 0 7736 7807 7736 7741 359 7741 up up correct
XT2D.UK Xtrackers 20191230 0 1.312 1.327 1.3102 1.3246 959334 1.3246 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191230 0 35.19 35.19 35.19 35.19 303 35.19
XUEM.UK Xtrackers II 20191230 0 15.95 15.956 15.95 15.95 55795 15.95
XUEN.UK Xtrackers (IE) Public Limited Company 20191230 0 32.66 32.66 32.66 32.66 0 32.66
XUFB.UK Xtrackers IE Plc 20191230 0 1720.4 1721.4 1718.6 1718.6 13705 1718.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191230 0 22.54 22.54 22.515 22.515 3187 22.515 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20191230 0 40.985 40.985 40.985 40.985 292 40.985
XUHY.UK Xtrackers (IE) Plc 20191230 0 15.354 15.434 15.354 15.388 58 15.388 up down incorrect
XUKS.UK Xtrackers 20191230 0 357.5 358.3 357.5 358.3 35901 358.3 up up correct
XUKX.UK Xtrackers 20191230 0 798.8 799.5 796 797.1 10244 796.5863 down down correct
XUT3.UK Xtrackers II 20191230 0 172.11 172.12 172.11 172.11 640 172.11
XVTD.UK Xtrackers 20191230 0 30.36 30.44 30.08 30.13 6870 30.13 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191230 0 5255 5255 5252 5252 3520 5252 down down correct
XX25.UK Xtrackers 20191230 0 3093.83 3093.83 3093.83 3093.83 161 3093.83
XXSC.UK Xtrackers 20191230 0 4174.075 4180.33 4174.075 4174.075 2214 4174.075
XZEU.UK Xtrackers IE PLC 20191230 0 1872.528 1872.528 1872.528 1872.528 188 1872.528
XZMJ.UK Xtrackers (IE) Plc 20191230 0 18.836 18.836 18.836 18.836 18104 18.836
XZMU.UK Xtrackers (IE) Plc 20191230 0 31.505 31.51 31.505 31.505 4894 31.505
XZW0.UK Xtrackers (IE) Plc 20191230 0 24.75 24.75 24.535 24.535 41193 24.535 down down correct
ZINC.UK WisdomTree Zinc 20191230 0 7.41 7.41 7.365 7.39 678 7.39 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191230 0 113.46 113.46 113.46 113.46 0 113.46

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