CollectAI

close-lse_etfs

2019/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191231 0 21.33 21.33 21.33 21.33 1000 21.33
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191231 0 27065.65 27065.65 27065.65 27065.65 200 27065.65
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191231 0 465.23 465.23 433.0125 464.12 25 464.12 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191231 0 1179.25 1179.25 1179.25 1179.25 0 1179.25
3GOS.UK WisdomTree Gold 3x Daily Short 20191231 0 64.74 65.05 64.74 65.05 238 65.05 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191231 0 12.53 12.53 12.53 12.53 895 12.53
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191231 0 24004.5 24004.5 24004.5 24004.5 0 24004.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191231 0 2288 2288 2288 2288 809 2288
3LGS.UK Boost Issuer Public Limited Company 20191231 0 988.5 988.5 988.5 988.5 394 988.5
3LNG.UK Boost Issuer Public Limited Company 20191231 0 1.55 1.55 1.55 1.55 999000 1.55
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191231 0 211.898 211.898 211.898 211.898 2831 211.898
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191231 0 67193.5 67193.5 67193.5 67193.5 0 67193.5
3NGL.UK Boost Issuer Public Limited Company 20191231 0 0.021 0.021 0.0205 0.0205 10003171 1038.94 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191231 0 12.89 13.08 12.89 13.0275 1961 13.0275 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191231 0 2.808 2.8126 2.7796 2.789 13738 2.789 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191231 0 62.23 62.23 62.18 62.23 362 62.23
3SSI.UK WisdomTree Silver 3x Daily Short 20191231 0 4750.5 4750.5 4750.5 4750.5 40 4750.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191231 0 25370 25521.06 25114.85 25235 1832 25235 down down correct
3UKS.UK Boost Issuer Public Limited Company 20191231 0 995 995 959.2578 988.125 946 988.125 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20191231 0 214 214.1 214 214.1 5000 214.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191231 0 888.26 889.37 887.9 887.9 23 887.9 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 146.1 146.2 146.02 146.115 499 146.115 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 110.825 110.825 110.825 110.825 0 110.825
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191231 0 111.5 111.5 110.3 111.5 229897 111.3767
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191231 0 20.7 20.7 20.7 20.7 0 20.7
AGBP.UK iShares III Public Limited Company 20191231 0 5.205 5.205 5.167 5.179 16721 5.1775 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191231 0 6.3225 6.3373 6.3225 6.3225 2800 6.3225
AGES.UK iShares IV Public Limited Company 20191231 0 479.25 479.25 479.25 479.25 2117 479.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191231 0 5.193 5.193 5.179 5.1805 462039 5.0355 down up incorrect
AGGU.UK iShares III Public Limited Company 20191231 0 5.53 5.53 5.491 5.502 21508 5.502 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191231 0 777.1 777.1 777.1 777.1 855 777.1
AIAI.UK Legal & General Ucits Etf Plc 20191231 0 10.403 10.403 10.403 10.403 0 10.403
AIGI.UK WisdomTree Industrial Metals 20191231 0 11.4479 11.4479 11.4479 11.4479 1146 11.4479
AIGP.UK WisdomTree Precious Metals 20191231 0 18.675 18.675 18.67 18.67 6757 18.67 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191231 0 114.625 115.35 114.625 114.625 73757 114.5941
ANII.UK Aberdeen New India Investment Trust PLC 20191231 0 469 474.1199 468 470 22916 468.9195 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191231 0 415 420.5125 410.0001 413 38160 412.4135 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191231 0 11.59 11.595 11.55 11.55 76647 11.3527 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20191231 0 23.36 23.36 23.36 23.36 8 23.36
AT1D.UK Invesco Markets II Plc 20191231 0 1646.4 1646.4 1646.4 1646.4 656 1646.1129
AUCO.UK Legal & General UCITS ETF Plc 20191231 0 30 30.2713 30 30.11 6067 30.11 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191231 0 2280.5 2283 2280.5 2280.5 2400 2280.5
AUEG.UK Amundi Index Solutions 20191231 0 382.55 382.55 382.55 382.55 1 382.55
AUEM.UK Amundi Index Solutions 20191231 0 5.021 5.021 5.02 5.02 79212 5.02 down down correct
BATG.UK Legal & General UCITS ETF Plc 20191231 0 675.6 675.6 667.7 668.85 1175 668.85 down down correct
BATT.UK L&G Battery Value 20191231 0 8.875 8.875 8.811 8.824 141 8.824 down up incorrect
BBH.UK BB Healthcare Trust 20191231 0 142.5 144.6474 142 142 252404 141.9133 down down correct
BCHN.UK Invesco Markets II PLC 20191231 0 46.5 46.5 46.5 46.5 1940 46.5
BCI.UK BMO Capital and Income Investment Trust PLC 20191231 0 355 355.7 354.5 354.5 718519 354.2293 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191231 0 70.6 70.6 67.6 70.6 174975 70.5222
BGSC.UK BMO Global Smaller Companies PLC 20191231 0 147.1 147.2 145.1 145.1 200942 145.0642 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191231 0 0.4773 0.4773 0.4773 0.4773 0 0.4773
BHIU.UK BMO UK High Income Trust Plc 20191231 0 401.4 401.4 401.4 401.4 300 401.4
BLOK.UK First Tr Gl Funds PLC 20191231 0 1760.6 1760.6 1760.6 1760.6 89 1760.6
BPET.UK BMO Private Equity Trust Plc 20191231 0 378 378 376 376 11528 375.6606 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191231 0 2545 2546.72 2523.427 2526.5 1301 2525.7546 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191231 0 496 496 482.65 485.5 13654 484.8919 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191231 0 31.27 31.27 31.2 31.2 384 31.2 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20191231 0 1112 1112 1112 1112 1480 1111.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191231 0 5.3625 5.4 5.3625 5.3788 3287 5.3788 up down incorrect
BTEK.UK iShares IV Public Limited Company 20191231 0 4.098 4.106 4.098 4.098 5846 4.098
BULL.UK WisdomTree Gold 20191231 0 17.45 17.45 17.43 17.43 2918 17.43 down down correct
BULP.UK WisdomTree Gold 20191231 0 1323.59 1330.35 1323.59 1323.59 1112 1323.59
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191231 0 100.08 100.1 100.08 100.1 708 100.2 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191231 0 4982 4982 4982 4982 198 4982
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191231 0 51.545 51.545 51.545 51.545 0 49.2494
CBU0.UK iShares VII PLC 20191231 0 153.15 153.29 153.15 153.2 20 153.2 up up correct
CBU3.UK iShares VII plc 20191231 0 111.0926 111.0926 111.0926 111.0926 15612 111.0926
CBU7.UK iShares VII Public Limited Company 20191231 0 132.62 132.65 132.58 132.65 1724 132.65 up up correct
CE01.UK iShares VII Public Limited Company 20191231 0 14460 14460 14460 14460 10 14460
CE71.UK iShares VII Public Limited Company 20191231 0 11723 11724 11723 11723 762 11723
CEMG.UK iShares V Public Limited Company 20191231 0 32.23 32.27 32.23 32.23 700 32.23
CES1.UK iShares VII Public Limited Company 20191231 0 18330 18330 18330 18330 11 18330
CEUG.UK iShares VII PLC 20191231 0 5.309 5.3278 5.3 5.3 48794 5.2808 down down correct
CEUR.UK Amundi Index Solutions 20191231 0 20885 20885 20885 20885 26719 20885
CG1.UK AMUNDI ETF DAX UCITS ETF 20191231 0 20533.2 20533.2 20533.2 20533.2 1 20533.2
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191231 0 1028.5 1028.5 1028.5 1028.5 1540 1028.5
CIND.UK iShares VII Public Limited Company 20191231 0 317.39 317.39 317.39 317.39 40 317.39
CJPU.UK iShares VII PLC 20191231 0 158.54 158.54 158.54 158.54 195 158.54
CLIM.UK Multi Units Luxembourg 20191231 0 45.92 45.92 45.796 45.796 597 45.796 down down correct
CMB1.UK iShares VII Public Limited Company 20191231 0 7682 7682 7682 7682 0 7682
CMHY.UK Invesco Bond Income Plus Limited 20191231 0 197 197 196.075 197 15748 197
CMOP.UK Invesco Markets plc 20191231 0 1293.5 1293.5 1293.5 1293.5 67 1293.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191231 0 10935 10935 10935 10935 0 10935
CNDX.UK iShares VII Public Limited Company 20191231 0 489.47 489.58 488.06 488.835 473 488.835 down down correct
CNX1.UK iShares VII Public Limited Company 20191231 0 37260 37260 37040 37051 539 37051 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191231 0 4.392 4.416 4.392 4.416 130738 4.416 up up correct
COFF.UK WisdomTree Coffee 20191231 0 0.942 0.948 0.942 0.9425 113932 0.9425 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191231 0 14.33 14.345 14.33 14.33 905 14.33
COMM.UK iShares VI Public Limited Company 20191231 0 386.487 386.487 386.487 386.487 3126 386.487
COPA.UK WisdomTree Copper 20191231 0 25.91 25.93 25.87 25.92 8426 25.92 up down incorrect
CORN.UK WisdomTree Corn 20191231 0 0.747 0.747 0.745 0.747 8890 0.747
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191231 0 102.32 102.32 101.75 101.92 2892 97.4471 down down correct
COTN.UK WisdomTree Cotton 20191231 0 2.145 2.145 2.145 2.145 2500 2.145
CPJ1.UK iShares VII Public Limited Company 20191231 0 11884 11899.3 11828 11852 1646 11852 down down correct
CPXJ.UK iShares VII Public Limited Company 20191231 0 156.36 156.4 155.626 156.4 726 156.4 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20191231 0 83.85 83.85 83.85 83.85 0 83.85
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191231 0 5.2924 5.293 5.2924 5.2924 17234 5.2901
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191231 0 5.549 5.549 5.53 5.5445 15855 5.5445 down down correct
CRPS.UK iShares Public Limited Company 20191231 0 77.35 77.712 77.35 77.365 2877 77.3302 up down incorrect
CRPU.UK iShares Public Limited Company 20191231 0 5.654 5.654 5.654 5.654 2948 5.654
CRUD.UK WisdomTree WTI Crude Oil 20191231 0 9.07 9.1225 8.975 9.0025 228001 9.0025 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191231 0 16970 16970 16970 16970 4 16970
CS51.UK iShares VII Public Limited Company 20191231 0 10242 10297.84 10242 10294 1277 10294 up up correct
CSCA.UK iShares VII Public Limited Company 20191231 0 10556 10572.69 10518 10518 3691 10518 down up incorrect
CSH2.UK LYXOR Index Fund 20191231 0 103041 103041 103041 103041 38 103041
CSHD.UK Lyxor Euro Cash UCITS ETF 20191231 0 117.36 117.375 117.325 117.375 5162 117.375 up up correct
CSKR.UK iShares VII Public Limited Company 20191231 0 155.41 155.41 155.41 155.41 67 155.41
CSP1.UK iShares VII Public Limited Company 20191231 0 24425 24425 24254 24272 4034 24272 down down correct
CSPX.UK iShares VII Public Limited Company 20191231 0 320.44 320.8 320.14 320.3 14789 320.1742 down down correct
CSUK.UK iShares VII Public Limited Company 20191231 0 11406 11406 11404 11404 3556 11404 down down correct
CSUS.UK iShares VII Public Limited Company 20191231 0 311.16 311.16 310.26 310.58 230 310.58 down down correct
CSX5.UK iShares VII Public Limited Company 20191231 0 120.72 120.74 120.46 120.51 8124 120.51 down down correct
CU31.UK iShares VII plc 20191231 0 8422.5 8422.5 8422.5 8422.5 2 8422.5
CU71.UK iShares VII Public Limited Company 20191231 0 10048 10048 10048 10048 62 10048
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191231 0 18071 18071 18071 18071 0 18071
CUKS.UK iShares VII Public Limited Company 20191231 0 23989.87 23989.87 23944.67 23944.67 281 23944.67 down down correct
CUKX.UK iShares VII Public Limited Company 20191231 0 12370 12370 12290 12317 8366 12317 down up incorrect
CUS1.UK iShares VII Public Limited Company 20191231 0 27140.5 27140.5 27140.5 27140.5 43 27140.5
DAXX.UK Multi Units Luxembourg 20191231 0 10542 10566.76 10542 10542 132 10542
DBRC.UK iShares II Public Limited Company 20191231 0 33.335 33.335 33.335 33.335 0 32.3671
DEMD.UK WisdomTree Issuer ICAV 20191231 0 16.72 16.72 16.72 16.72 2000 16.2329
DEMV.UK Ossiam Lux 20191231 0 125.43 125.43 125.43 125.43 0 125.43
DGIT.UK iShares IV Public Limited Company 20191231 0 540.25 541 538.25 538.25 6482 538.25 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191231 0 26.29 26.29 26.29 26.29 910 26.29
DGSD.UK WisdomTree Issuer ICAV 20191231 0 17.95 17.95 17.95 17.95 0 16.8845
DH2O.UK iShares II Public Limited Company 20191231 0 48.72 48.72 48.72 48.72 0 47.3834
DJMC.UK iShares Public Limited Company 20191231 0 5317.4 5317.4 5314.2999 5314.2999 379 5312.5 down down correct
DJSC.UK iShares Public Limited Company 20191231 0 3193.76 3193.76 3177.3799 3177.3799 189 3176.3434 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20191231 0 26830 26830 26830 26830 32 26830
DLTM.UK iShares II Public Limited Company 20191231 0 18.55 18.55 18.55 18.55 0 17.5661
DOCG.UK Legal & General Ucits Etf Plc 20191231 0 813.75 813.75 813.75 813.75 0 813.75
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191231 0 10.737 10.737 10.737 10.737 0 10.737
DPYE.UK iShares II Public Limited Company 20191231 0 6.071 6.071 6.071 6.071 144 6.071
DPYG.UK iShares II Public Limited Company 20191231 0 5.8397 5.8397 5.82 5.8255 21673 5.5194 down down correct
DRDR.UK iShares IV Public Limited Company 20191231 0 508.75 508.75 506.5 506.5 563 506.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20191231 0 307.65 307.65 307.65 307.65 3505 307.65
DSM.UK Downing Strategic Micro 20191231 0 75.375 77 75.375 75.375 173707 75.3443
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191231 0 6.05 6.05 6.036 6.036 11740 6.036 down down correct
DTLE.UK iShares IV Public Limited Company 20191231 0 5.118 5.118 5.118 5.118 740 4.9454
DXJP.UK WisdomTree Issuer ICAV 20191231 0 1037 1037 1037 1037 1296 1036.9022
ECAR.UK IShares Trust 20191231 0 5.329 5.33 5.328 5.329 3 5.329
EDG2.UK Ishares Iv Plc 20191231 0 4.141 4.1467 4.141 4.141 13835 4.141
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191231 0 16.665 16.665 16.665 16.665 2648 16.4376
EESG.UK Multi Units Luxembourg 20191231 0 19.394 19.394 19.394 19.394 0 19.394
EEXF.UK iShares € Corp Bond ex 20191231 0 102.545 102.545 102.545 102.545 0 102.5277
EFIW.UK Invesco Markets plc 20191231 0 159.79 159.79 159.79 159.79 735 159.79
EGLN.UK iShares Physical Metals plc 20191231 0 26.6 26.61 26.53 26.53 2392 26.53 down up incorrect
EGOV.UK UBS ETF Sicav 20191231 0 815.5 815.5 815.5 815.5 0 815.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191231 0 1603.8 1603.8 1603.8 1603.8 288 1603.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191231 0 30.24 30.26 30.2 30.21 248107 30.0762 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191231 0 4.71 4.7105 4.7015 4.7065 6442 4.5255 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 69.14 69.21 69.14 69.14 87688 69.14
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 52.7757 52.7757 52.7757 52.7757 5 52.7757
EMBE.UK iShares VI Public Limited Company 20191231 0 95.3 95.39 95.18 95.18 1053 87.9975 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191231 0 5.747 5.747 5.747 5.747 17 5.747
EMCB.UK SSgA SPDR ETFs Europe I plc 20191231 0 74.06 74.06 73.67 73.9 1388 73.9 down down correct
EMCP.UK iShares V Public Limited Company 20191231 0 78.33 78.61 78.04 78.04 90 72.3169 down down correct
EMCR.UK iShares V Public Limited Company 20191231 0 103 103 102.98 102.98 686 95.472 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 74.07 74.07 73.79 73.9 4223 72.2861 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 56.18 56.2865 56.07 56.07 2013 56.07 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191231 0 12.605 12.643 12.605 12.605 910 12.384
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191231 0 5.474 5.474 5.474 5.474 0 4.96
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191231 0 5.405 5.41 5.405 5.405 7320 5.405
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191231 0 49.2378 49.2378 49.2378 49.2378 801 49.2378
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191231 0 31.33 31.33 31.28 31.295 5020 31.295 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191231 0 504.2 504.2 504.036 504.036 9014 504.032 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191231 0 5.458 5.458 5.458 5.458 0 5.2715
EMIM.UK iShares Public Limited Company 20191231 0 2300 2302.5 2285.5 2286.5 34459 2286.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191231 0 64.86 64.86 64.86 64.86 95 64.86
EMLP.UK PIMCO ETFs plc 20191231 0 82.2 82.2 82.2 82.2 1200 82.2
EMMV.UK iShares VI Public Limited Company 20191231 0 30.475 30.475 30.35 30.35 681 30.35 down up incorrect
EMQP.UK HANetf ICAV 20191231 0 771.9999 771.9999 771.9999 771.9999 996 771.9999
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 58.95 58.95 58.95 58.95 111 58.95
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191231 0 5.775 5.775 5.775 5.775 900 5.775
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 78.82 78.82 78.82 78.82 97 78.82
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 60.16 60.3769 60.16 60.16 418 60.16
EMUU.UK iShares VII Public Limited Company 20191231 0 6.764 6.782 6.764 6.774 21040 6.774 up up correct
EMV.UK iShares VI Public Limited Company 20191231 0 2300 2300 2300 2300 1762 2300
EQDS.UK iShares II Public Limited Company 20191231 0 449.95 449.95 449.95 449.95 0 449.5282
EQGB.UK Invesco EQQQ NASDAQ 20191231 0 17328 17328 17286 17305.5 894 17305.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191231 0 16244 16255.28 16142.11 16155 1582 16155 down down correct
ERN1.UK iShares IV Public Limited Company 20191231 0 85.225 85.225 85.225 85.225 0 85.225
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191231 0 5.21 5.216 5.21 5.216 14498 5.216 up up correct
ERND.UK iShares IV Public Limited Company 20191231 0 100.18 100.26 100.09 100.215 3156 98.2022 up up correct
ERNE.UK iShares IV Public Limited Company 20191231 0 100.18 100.36 100.18 100.18 12047 100.18
ERNS.UK iShares IV Public Limited Company 20191231 0 100.69 100.694 100.33 100.375 2527 99.3538 down down correct
ERNU.UK iShares IV Public Limited Company 20191231 0 75.97 76.287 75.97 75.97 10 74.4327
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 189.05 189.05 189.05 189.05 0 189.05
ES15.UK iShares Public Limited Company 20191231 0 125.13 125.13 125.13 125.13 0 120.7822
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191231 0 17.556 17.556 17.514 17.514 49 17.514 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191231 0 23.055 23.07 23.055 23.055 81 23.055
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 20.8514 20.8514 20.8514 20.8514 46 20.7848
EUE.UK iShares II Public Limited Company 20191231 0 3234.588 3234.7 3226 3226 277 3224.354 down down correct
EUHD.UK Invesco Markets III plc 20191231 0 2353.75 2353.75 2353.75 2353.75 522 2353.6279
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191231 0 5.834 5.836 5.834 5.836 147004 5.836 up up correct
EUN.UK iShares II Public Limited Company 20191231 0 2942.75 2942.75 2942.75 2942.75 0 2941.3077
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191231 0 7360.049 7360.049 7360.049 7360.049 300 7360.049
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 33.73 34.1 33.29 34.06 17954 34.06 up up correct
EUXS.UK iShares Public Limited Company 20191231 0 557.1589 557.1589 555.1449 555.4 153 555.2195 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 30.215 30.215 30.215 30.215 0 30.215
EWI.UK Edinburgh Worldwide Investment Trust plc 20191231 0 197.5 198.59 196.5635 197.1 247321 197.1 down down correct
FCIT.UK F&C Investment Trust PLC 20191231 0 766 767.693 762 765 87432 764.76 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191231 0 22.68 22.79 22.68 22.79 2528 22.79 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191231 0 19.207 19.207 19.207 19.207 0 19.207
FEM.UK First Trust Global Funds Public Limited Company 20191231 0 2406.75 2406.75 2406.75 2406.75 238 2406.75
FEMQ.UK Fidelity UCITS ICAV 20191231 0 4.111 4.111 4.111 4.111 11 4.111
FEQD.UK Fideliy UCITS ICAV 20191231 0 4.9612 4.9612 4.9612 4.9612 0 4.9612
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191231 0 5.916 5.916 5.916 5.916 0 5.916
FEUZ.UK First Trust Global Funds Public Limited Company 20191231 0 2834 2834 2834 2834 1440 2834
FEXU.UK First Trust Global Funds Public Limited Company 20191231 0 50.98 50.99 50.98 50.98 829 50.98
FGQD.UK Fidelity UCITS ICAV 20191231 0 488.95 488.95 488.95 488.95 33 488.95
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191231 0 5.99 5.99 5.99 5.99 0 5.99
FLO5.UK iShares II Public Limited Company 20191231 0 382.55 382.5861 381.55 381.725 12400 381.7242 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191231 0 5.265 5.301 5.2616 5.2616 615957 5.2616 down down correct
FLOS.UK iShares II Public Limited Company 20191231 0 485.9 485.9 485.8 485.8 64700 485.6939 down down correct
FLOT.UK iShares II Public Limited Company 20191231 0 5.04 5.04 5.04 5.04 7152 4.9309
FLXD.UK Franklin LibertyShares ICAV 20191231 0 21.695 21.695 21.695 21.695 2813 21.695
FLXE.UK Franklin Libertyshares Icav 20191231 0 19.6575 19.6575 19.6575 19.6575 0 19.6575
FLXG.UK Franklin LibertyShares ICAV 20191231 0 23.2975 23.2975 23.2975 23.2975 0 23.2975
FLXU.UK Franklin LibertyShares ICAV 20191231 0 26.54 26.54 26.54 26.54 0 26.54
FLXX.UK Franklin LibertyShares ICAV 20191231 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
FPX.UK First Trust Global Funds Public Limited Company 20191231 0 2255.5 2255.5 2255.5 2255.5 180 2255.5
FREQ.UK Franklin Libertyshares ICAV 20191231 0 24.09 24.09 24.09 24.09 0 24.09
FRQX.UK Franklin Libertyshares ICAV 20191231 0 15.7 15.7 15.7 15.7 0 15.7
FRUC.UK Franklin LibertyShares ICAV 20191231 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191231 0 21.335 21.335 21.335 21.335 0 21.335
FSKY.UK First Trust Global Funds PLC 20191231 0 1909.8 1915.2 1909.8 1909.8 375 1909.8
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191231 0 564.462 564.462 564.462 564.462 1474 564.462
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 5.179 5.1882 5.179 5.179 4355 5.179
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 54.89 54.904 54.67 54.76 6576 54.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191231 0 34.67 34.67 34.67 34.67 382 34.67
FTEU.UK First Trust Global Funds Public Limited Company 20191231 0 37.465 37.465 37.465 37.465 3605 37.465
FUQA.UK Fidelity UCITS SICAV 20191231 0 553 553 553 553 32 553
FUSA.UK Fidelity US Quality Income ETF Acc 20191231 0 7.325 7.325 7.29 7.29 225083 7.29 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20191231 0 6.9175 6.925 6.9175 6.9175 31000 6.5702
FUSI.UK Fidelity UCITS SICAV 20191231 0 525.5 525.5 525.5 525.5 13888 525.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191231 0 6.295 6.295 6.295 6.295 75 6.295
FXC.UK iShares Public Limited Company 20191231 0 9530.142 9530.142 9470.5991 9470.5991 591 9470.5584 down down correct
FXRU.UK FinEx Funds Public Limited Company 20191231 0 12.219 12.219 12.219 12.219 169000 12.219
GAAA.UK iShares Global AAA 20191231 0 5.217 5.223 5.212 5.223 17781 5.223 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 27.29 27.2963 27.18 27.185 1313 24.701 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 29.7135 29.7135 29.6279 29.6279 155 29.3181 down down correct
GBS.UK Gold Bullion Securities Limited 20191231 0 142.83 142.94 142.65 142.71 2930 142.71 down up incorrect
GBSP.UK WisdomTree Physical Gold 20191231 0 851.5 851.5 840.9917 850.5 75924 850.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191231 0 38.27 38.27 38.14 38.14 2473 38.0502 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191231 0 24.06 24.0603 23.8687 23.8687 5291 23.8687 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191231 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191231 0 31.39 31.54 31.38 31.46 8142 31.46 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191231 0 36.22 36.22 36 36 3478 36 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191231 0 8.825 8.825 8.825 8.825 0 8.825
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191231 0 41.3975 41.3975 41.3975 41.3975 0 41.3975
GGRG.UK WisdomTree Issuer ICAV 20191231 0 1950.75 1950.75 1950.75 1950.75 8844 1950.75
GGRP.UK WisdomTree Issuer ICAV 20191231 0 1839 1839 1839 1839 373 1839
GHYS.UK iShares VI Public Limited Company 20191231 0 98.42 99.0499 98.3532 98.78 430 91.0895 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191231 0 16.178 16.178 16.178 16.178 0 16.178
GIL5.UK Lyxor UK Government Bond 0 20191231 0 18.22 18.2563 18.2138 18.2475 1067 18.2406 up up correct
GILE.UK iShares III Public Limited Company 20191231 0 5.0925 5.0925 5.0925 5.0925 0 4.998
GILI.UK Lyxor Core UK Government Inflation 20191231 0 19090 19142.5 19090 19142.5 28 19142.4895 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191231 0 14127 14173 14086 14173 669 14172.9457 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191231 0 26.4 26.4 26.3 26.325 522 26.325 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191231 0 27.5976 27.5976 27.335 27.335 2154 27.335 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191231 0 31.575 31.575 31.5735 31.5735 652 31.5735 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 30.41 30.41 30.41 30.41 0 30.41
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 23.22 23.22 23.105 23.105 6 23.105 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191231 0 28.86 29.1671 28.845 28.8775 138 28.8775 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 35.8 35.92 35.8 35.855 556 35.615 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191231 0 852.1 852.1 852.1 852.1 0 852.1
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191231 0 19.845 19.845 19.845 19.845 0 19.845
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 38.99 38.99 38.87 38.945 452 38.945 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 70.35 71.09 70.35 71.04 3 70.6239 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 51.19 51.39 51.19 51.28 8378 51.15 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 59.97 60.4 59.8419 60.28 1054 59.9202 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191231 0 11.242 11.242 11.242 11.242 0 11.242
GMP.UK Gabelli Merger Plus+ Trust PLC 20191231 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191231 0 5.796 5.799 5.788 5.79 89378 5.6452 down down correct
GSS.UK Genesis Emerging Markets Fund 20191231 0 795 797.85 792 792 19595 791.8397 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191231 0 16.792 16.792 16.792 16.792 0 16.792
H50E.UK HSBC ETFs Public Limited Company 20191231 0 3318.5 3318.5 3305 3310.5 664 3310.3022 down down correct
HANA.UK Hansa Investment Company Limited 20191231 0 190 191.5899 190 190 4143 189.9423
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191231 0 1709.25 1709.25 1709.25 1709.25 616 1709.25
HCAN.UK HSBC ETFs Public Limited Company 20191231 0 1378.085 1378.085 1378.085 1378.085 113 1377.5754
HDIQ.UK iShares II plc 20191231 0 2862 2862 2862 2862 0 2860.5953
HDLV.UK Invesco Markets III plc 20191231 0 33.35 33.35 33.32 33.32 5154 32.9346 down up incorrect
HEAL.UK iShares IV Public Limited Company 20191231 0 6.69 6.695 6.69 6.69 13129 6.69
HEDJ.UK WisdomTree Issuer ICAV 20191231 0 19.426 19.426 19.426 19.426 568 19.3486
HEWA.UK HSBC ETFs Public Limited Company 20191231 0 0.17 0.1847 0.16 0.1847 49505 0.1847 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20191231 0 86.92 86.92 86.92 86.92 155 86.92
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191231 0 0.18 0.18 0.18 0.18 32900 0.18
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 157.14 157.14 157.14 157.14 351 157.14
HLTW.UK Multi Units Luxembourg 20191231 0 368.3 368.3 368.3 368.3 40 368.3
HMAD.UK HSBC ETFs Public Limited Company 20191231 0 48.61 48.84 48.61 48.67 596 48.67 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191231 0 36.9985 37.1356 36.9985 36.9985 287 36.9985
HMCA.UK HSBC ETFs PLC 20191231 0 7.637 7.647 7.596 7.601 3032 7.601 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191231 0 655.2701 655.2701 652.1101 652.1101 1535 652.1101 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191231 0 2103 2105.5 2099 2099 2169 2098.7755 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20191231 0 851.125 851.375 850.875 851.125 595 851.0551
HMEU.UK HSBC ETFs Public Limited Company 20191231 0 1214.584 1214.584 1214.584 1214.584 47 1213.9605
HMEX.UK HSBC ETFs Public Limited Company 20191231 0 2593 2593 2580.5 2580.5 3678 2580.156 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20191231 0 2616 2617 2607.3199 2607.3199 586 2606.4454 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20191231 0 2181.5 2182 2181 2181.5 33 2181.1343
HMLD.UK HSBC ETFs Public Limited Company 20191231 0 28.775 28.775 28.775 28.775 263 28.5494
HMUS.UK HSBC ETFs Public Limited Company 20191231 0 2346 2346.5 2345.5 2346 83 2345.8012
HMWD.UK HSBC ETFs Public Limited Company 20191231 0 23.5025 23.5025 23.495 23.5013 678 23.4193 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191231 0 1790.25 1790.25 1780.5 1781.25 8513 1781.25 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191231 0 1066.5 1067.5 1065.5 1066.5 275 1066.2792
HMYD.UK HSBC ETFs Public Limited Company 20191231 0 33.78 33.82 33.78 33.78 56 33.2522
HRUB.UK HSBC ETFs Public Limited Company 20191231 0 1075.5 1075.5 1068.5 1068.5 28477 1068.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191231 0 14.12 14.12 14.115 14.115 18288 13.6071 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191231 0 32.5561 32.5561 32.5561 32.5561 505 32.311
HSPX.UK HSBC ETFs Public Limited Company 20191231 0 2475 2481.43 2468 2468 15871 2468 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20191231 0 7623 7634 7612 7613.5 722 7612.0006 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191231 0 15.535 15.535 15.535 15.535 0 15.535
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191231 0 85.155 85.155 85.155 85.155 0 85.155
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191231 0 5.413 5.413 5.413 5.413 1364 5.413
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191231 0 96.85 97.517 96.85 97.31 8346 89.2054 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191231 0 3608.5 3609.5 3607.5 3608.5 150 3608.022
IAAA.UK iShares VI Public Limited Company 20191231 0 94.91 94.91 94.91 94.91 0 93.8921
IAEX.UK iShares Public Limited Company 20191231 0 5156.94 5156.94 5156.94 5156.94 1 5155.2871
IAPD.UK iShares Public Limited Company 20191231 0 2042.5 2042.5 2029.5 2032.5 7583 2030.6902 down down correct
IASH.UK iShares IV Public Limited Company 20191231 0 335.8 335.812 333.7101 334.15 42597 334.15 down down correct
IASP.UK iShares II Public Limited Company 20191231 0 2271 2271 2262.2651 2262.2651 190 2260.8371 down down correct
IAUP.UK iShares V Public Limited Company 20191231 0 12.815 12.85 12.8 12.8275 17228 12.8275 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191231 0 38.34 38.34 38.3 38.3 174 38.3 down down correct
IB01.UK Ishares PLC 20191231 0 5.1098 5.1098 5.1058 5.1058 270008 5.1058 down down correct
IBCI.UK iShares Public Limited Company 20191231 0 187.41 187.41 187.41 187.41 2 187.41
IBCX.UK iShares Public Limited Company 20191231 0 139.4 139.4 139.4 139.4 0 137.2086
IBGE.UK iShares € Govt Bond 0 20191231 0 83.675 83.675 83.675 83.675 0 83.675
IBGL.UK iShares II Public Limited Company 20191231 0 223.56 224.28 223.56 223.56 2605 220.6195
IBGM.UK iShares II Public Limited Company 20191231 0 190.83 190.83 190.83 190.83 1250 190.8283
IBGS.UK iShares Public Limited Company 20191231 0 122.91 123.24 122.6964 122.765 539 122.765 down down correct
IBGX.UK iShares € Govt Bond 3 20191231 0 147.69 147.69 147.69 147.69 0 147.69
IBGY.UK iShares € Govt Bond 5 20191231 0 138.33 138.33 138.33 138.33 2000 138.3281
IBGZ.UK iShares III Public Limited Company 20191231 0 162.385 162.385 162.385 162.385 0 162.3703
IBTA.UK iShares Public Limited Company 20191231 0 5.249 5.2598 5.249 5.2535 12346 5.2535 up up correct
IBTG.UK iShares Public Limited Company 20191231 0 4.9535 4.9535 4.9535 4.9535 10378 4.8438
IBTL.UK iShares IV Public Limited Company 20191231 0 388.65 389.18 386.1 386.6 68256 386.5987 down down correct
IBTM.UK iShares II Public Limited Company 20191231 0 154.28 154.657 153.68 153.86 913 149.7262 down down correct
IBTS.UK iShares Public Limited Company 20191231 0 101.13 101.1565 100.6746 100.6746 1257 98.322 down down correct
IBTU.UK Ishares PLC 20191231 0 5.042 5.042 5.042 5.042 1200 4.9986
IBZL.UK iShares Public Limited Company 20191231 0 2750.275 2750.275 2716.325 2716.325 217 2714.244 down down correct
ICBU.UK iShares III Public Limited Company 20191231 0 5.218 5.218 5.218 5.218 971 4.9764
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191231 0 613.125 613.125 613.125 613.125 3 613.125
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191231 0 5.09 5.09 5.09 5.09 2075 5.09
ICSU.UK iShares V Public Limited Company 20191231 0 461.7 461.7 461.7 461.7 3 461.7
IDAP.UK iShares Public Limited Company 20191231 0 26.94 26.94 26.77 26.77 1191 24.4869 down down correct
IDAR.UK iShares II Public Limited Company 20191231 0 29.77 29.77 29.77 29.77 0 27.9424
IDBT.UK iShares Public Limited Company 20191231 0 132.88 132.88 132.75 132.82 64303 129.7524 down down correct
IDBZ.UK iShares Public Limited Company 20191231 0 35.84 36.105 35.84 35.84 139 33.2115
IDEE.UK iShares Public Limited Company 20191231 0 27.35 27.35 27.35 27.35 10000 25.5554
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191231 0 42.9 42.9025 42.8175 42.8575 22506 41.3165 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20191231 0 56.93 56.93 56.7 56.74 3956 55.2636 down down correct
IDIN.UK iShares II Public Limited Company 20191231 0 30.72 30.72 30.72 30.72 0 29.4684
IDJG.UK iShares Public Limited Company 20191231 0 3560.5 3568.6 3543.9 3553.25 295 3553.244 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191231 0 41.975 41.975 41.975 41.975 0 40.688
IDKO.UK iShares Public Limited Company 20191231 0 43.6763 43.6763 43.6763 43.6763 0 42.6138
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191231 0 60.49 60.49 60.49 60.49 137 59.2626
IDP6.UK iShares III Public Limited Company 20191231 0 68.02 68.16 67.81 67.985 7388 66.783 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191231 0 24.045 24.045 24.045 24.045 10 22.3803
IDTG.UK iShares IV Public Limited Company 20191231 0 4.9218 4.9218 4.9218 4.9218 0 4.7952
IDTK.UK iShares II Public Limited Company 20191231 0 17.04 17.04 17.04 17.04 6 16.3729
IDTL.UK iShares IV Public Limited Company 20191231 0 5.112 5.112 5.086 5.1005 12265 4.9252 down down correct
IDTM.UK iShares II Public Limited Company 20191231 0 203.13 203.13 202.88 202.99 367 202.99 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191231 0 52.84 52.84 52.84 52.84 880 51.0445
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191231 0 30.58 30.58 30.58 30.58 99 28.8446
IDVY.UK iShares Public Limited Company 20191231 0 1911.4 1918 1910.2 1910.2 54893 1908.5632 down down correct
IDWP.UK iShares II Public Limited Company 20191231 0 28.07 28.14 28.07 28.14 742 26.6295 up down incorrect
IDWR.UK iShares Public Limited Company 20191231 0 49.87 50.1 49.87 50.01 151 48.7997 up up correct
IE15.UK iShares € Corp Bond 1 20191231 0 111.55 111.68 111.48 111.565 1009 110.2687 up down incorrect
IEAA.UK iShares III Public Limited Company 20191231 0 5.263 5.274 5.263 5.2685 620 5.2685 up up correct
IEAC.UK iShares III Public Limited Company 20191231 0 134.3 134.33 134.15 134.15 16400 131.9382 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191231 0 5.315 5.315 5.315 5.315 0 5.2334
IEBC.UK iShares III Public Limited Company 20191231 0 114.2911 114.2911 114.2911 114.2911 65 112.4099
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191231 0 5.0072 5.0072 5.0072 5.0072 0 4.713
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191231 0 22.205 22.205 22.035 22.08 393 19.626 down down correct
IEEM.UK iShares Public Limited Company 20191231 0 3275.25 3275.25 3246.25 3246.75 21990 3245.5585 down down correct
IEER.UK iShares Public Limited Company 20191231 0 2085 2091.255 2078.364 2078.364 1288 2076.9555 down down correct
IEFM.UK iShares IV Public Limited Company 20191231 0 624.1 624.1 624.1 624.1 8063 624.1
IEFQ.UK iShares IV Public Limited Company 20191231 0 638.55 638.55 638.55 638.55 6259 638.55
IEFV.UK iShares IV Public Limited Company 20191231 0 536.5 536.5 535 535.95 1827 535.95 down down correct
IEMA.UK iShares III Public Limited Company 20191231 0 35.93 35.93 35.93 35.93 441 35.93
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191231 0 114 114.47 114 114.16 80129 105.4274 up up correct
IEMI.UK iShares II Public Limited Company 20191231 0 1680.5 1680.5 1668 1670.75 1047 1669.7218 down down correct
IEML.UK iShares III Public Limited Company 20191231 0 62.31 62.31 62.23 62.23 6634 56.7726 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191231 0 66.725 66.725 66.725 66.725 0 64.5533
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191231 0 5.938 5.938 5.938 5.938 3000 5.683
IESG.UK iShares II Public Limited Company 20191231 0 4189 4192 4179 4179 784 4179 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191231 0 382.67 382.67 382.64 382.64 5016 382.64 down down correct
IEUX.UK iShares Public Limited Company 20191231 0 2937 2943.817 2927.5 2936.5 54270 2935.5363 down down correct
IEVL.UK iShares IV Public Limited Company 20191231 0 6.283 6.318 6.28 6.2965 325161 6.2965 up up correct
IFFF.UK iShares Public Limited Company 20191231 0 4315 4325.28 4304.44 4304.44 10073 4303.301 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191231 0 5.22 5.22 5.22 5.22 0 4.9858
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191231 0 7.41 7.41 7.41 7.41 610 7.41
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191231 0 97.01 97.01 97.01 97.01 0 91.9661
IGHY.UK iShares Public Limited Company 20191231 0 74.06 74.2556 73.74 73.755 5287 67.552 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191231 0 164.11 164.43 164.11 164.43 1917 164.43 up up correct
IGLA.UK iShares III Public Limited Company 20191231 0 5.32 5.32 5.32 5.32 600 5.32
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191231 0 5.255 5.2564 5.255 5.255 3800 5.1752
IGLO.UK iShares III Public Limited Company 20191231 0 111.94 111.9576 111.69 111.805 813 109.9746 down down correct
IGLS.UK iShares III Public Limited Company 20191231 0 133.39 133.6759 133.3 133.495 2313 132.4506 up up correct
IGLT.UK iShares II Public Limited Company 20191231 0 13.78 13.825 13.7012 13.7975 112963 13.5576 up up correct
IGSD.UK iShares IV Public Limited Company 20191231 0 77.735 77.735 77.735 77.735 0 74.9509
IGSG.UK iShares II Public Limited Company 20191231 0 3486.148 3486.148 3486.148 3486.148 373 3486.148
IGSU.UK iShares II Public Limited Company 20191231 0 45.72 45.77 45.7 45.7 397 45.7 down down correct
IGTM.UK iShares II Public Limited Company 20191231 0 5.239 5.2408 5.234 5.24 17286 5.1016 up up correct
IGUS.UK iShares V Public Limited Company 20191231 0 7424 7424 7418.2 7418.2 3688 7418.2 down down correct
IGWD.UK iShares V Public Limited Company 20191231 0 5989.3 5992.3 5989.3 5989.3 1437 5989.3
IH2O.UK iShares II Public Limited Company 20191231 0 3730 3730 3685 3693.5 2107 3692.472 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191231 0 570.5 570.5 570.5 570.5 1073 570.5
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191231 0 4.983 4.9925 4.9505 4.9677 77 4.5229 down down correct
IHYA.UK iShares II Public Limited Company 20191231 0 5.74 5.743 5.738 5.738 24380 5.738 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191231 0 4.8425 4.8425 4.8425 4.8425 0 4.4083
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191231 0 105.5 105.66 105.41 105.59 4016 98.5043 up up correct
IHYU.UK iShares II Public Limited Company 20191231 0 103.4 103.5 103.4 103.5 10528 94.2267 up up correct
IIND.UK iShares IV Public Limited Company 20191231 0 4.1925 4.2085 4.165 4.165 17886 4.165 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191231 0 44.35 44.35 44.25 44.34 5883 44.34 down down correct
IJPD.UK iShares Public Limited Company 20191231 0 37.63 37.92 37.63 37.77 1497 37.77 up up correct
IJPE.UK iShares V Public Limited Company 20191231 0 49.78 49.78 49.77 49.78 530 49.78
IJPH.UK iShares V Public Limited Company 20191231 0 59.75 59.75 59.667 59.667 456 59.667 down down correct
IJPN.UK iShares Public Limited Company 20191231 0 1141 1142.125 1138.96 1138.96 18267 1138.6547 down down correct
IJPU.UK iShares Public Limited Company 20191231 0 15.015 15.015 15.015 15.015 0 14.616
IKOR.UK iShares Public Limited Company 20191231 0 3327.25 3327.25 3314 3314 297 3313.1828 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191231 0 4.479 4.479 4.4745 4.4745 46417 4.4745 down down correct
IMBA.UK iShares IV Public Limited Company 20191231 0 5.428 5.428 5.4148 5.4148 12614 5.4148 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191231 0 4.877 4.8855 4.877 4.882 23067 4.6557 up up correct
IMEU.UK iShares II Public Limited Company 20191231 0 2203.2701 2204.9 2197.1 2198.75 742 2197.7284 down up incorrect
IMIB.UK iShares II Public Limited Company 20191231 0 1195 1195 1195 1195 200 1194.4283
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 149.86 150.46 149.86 150.07 348 150.07 up up correct
IMV.UK iShares VI Public Limited Company 20191231 0 4137 4137 4137 4137 84 4137
INAA.UK iShares Public Limited Company 20191231 0 4593.78 4593.78 4584.84 4584.84 8 4583.8944 down down correct
INFR.UK iShares II Public Limited Company 20191231 0 2341.5 2341.5 2325.5 2329 1157 2328.0327 down up incorrect
INRG.UK iShares II Public Limited Company 20191231 0 514.5 516.33 510.43 511.875 35590 511.7957 down down correct
INRL.UK Multi Units France 20191231 0 1462.625 1462.625 1462.625 1462.625 312 1462.625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191231 0 2588 2588.5 2586.5 2586.5 742 2586.5 down down correct
INXG.UK iShares II Public Limited Company 20191231 0 18.306 18.476 18.2235 18.442 27198 18.3252 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20191231 0 55.86 55.86 55.86 55.86 10 55.86
IPLT.UK iShares Physical Platinum ETC 20191231 0 14.1 14.1 14.035 14.0488 27828 14.0488 down down correct
IPOL.UK iShares V Public Limited Company 20191231 0 19.586 19.586 19.5405 19.561 1398 19.561 down down correct
IPRP.UK iShares Public Limited Company 20191231 0 3898 3903.573 3890.5 3892.5 526 3890.383 down down correct
IPRV.UK iShares II Public Limited Company 20191231 0 1827 1827.8915 1820.0949 1820.0949 1047 1818.7919 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20191231 0 45.73 45.73 45.7133 45.7133 1442 43.2021 down up incorrect
IRCP.UK iShares V Public Limited Company 20191231 0 96.42 96.79 96.42 96.695 2901 95.2378 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191231 0 32.78 32.78 32.78 32.78 40 32.78
IS15.UK iShares £ Corp Bond 0 20191231 0 106.5 106.6559 106.2987 106.47 11886 102.7698 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191231 0 55 55 54.97 54.98 7974 54.98 down down correct
ISDE.UK iShares II Public Limited Company 20191231 0 18.395 18.395 18.395 18.395 478 17.8589
ISDU.UK iShares II Public Limited Company 20191231 0 46.79 46.79 46.79 46.79 0 45.5625
ISDW.UK iShares II Public Limited Company 20191231 0 35.07 35.07 35.0445 35.0445 1558 33.9547 down down correct
ISEU.UK iShares II Public Limited Company 20191231 0 29.0075 29.0075 29.0075 29.0075 0 27.6884
ISF.UK iShares Public Limited Company 20191231 0 745 747.7389 742.7 744.2 1485053 743.6679 down down correct
ISFD.UK iShares Public Limited Company 20191231 0 5.712 5.717 5.695 5.709 79786 5.709 down down correct
ISFE.UK iShares II Public Limited Company 20191231 0 2075 2083.7 2073.5 2073.5 44 2072.5577 down down correct
ISFR.UK iShares IV Public Limited Company 20191231 0 3395.5 3396 3395 3395.5 587 3395.5
ISFU.UK iShares Public Limited Company 20191231 0 9.824 9.824 9.824 9.824 112 9.1478
ISJP.UK iShares III Public Limited Company 20191231 0 3186.1 3198.35 3184.6 3184.6 86 3183.6133 down down correct
ISLN.UK iShares Physical Silver ETC 20191231 0 17.45 17.45 17.45 17.45 200 17.45
ISP6.UK iShares III Public Limited Company 20191231 0 5190 5190 5152 5153 1213 5152.0848 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191231 0 1269.5 1270.664 1260.5 1261.5 2813 1261.5 down down correct
ISUS.UK iShares II Public Limited Company 20191231 0 3545.5 3545.5 3545.5 3545.5 0 3544.5552
ISWD.UK iShares II Public Limited Company 20191231 0 2667 2668.96 2656.86 2656.86 159 2656.0191 down down correct
ISXF.UK iShares III Public Limited Company 20191231 0 132.9 132.9467 132.3783 132.9467 1294 126.9453 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 82.165 82.165 82.165 82.165 355 82.165
ITEP.UK HAN 20191231 0 681.2 681.2 681.2 681.2 828 681.2
ITKY.UK iShares II Public Limited Company 20191231 0 1282.6987 1282.6987 1282.6987 1282.6987 7404 1282.1813
ITPG.UK iShares II Public Limited Company 20191231 0 5.035 5.041 5.0318 5.034 48851 5.0324 down down correct
ITPS.UK iShares II Public Limited Company 20191231 0 166.67 167.1995 166.4076 166.645 347 166.645 down down correct
ITWN.UK iShares Public Limited Company 20191231 0 3993.5 3993.5 3993.5 3993.5 0 3992.1242
IUAA.UK iShares II Public Limited Company 20191231 0 5.532 5.532 5.507 5.52 77719 5.52 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191231 0 107.09 107.2463 107.09 107.2463 10823 103.2781 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191231 0 8.0823 8.0823 8.0823 8.0823 718707 8.0823
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191231 0 5.7975 5.798 5.796 5.7975 3 5.7975
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191231 0 5.0225 5.0293 5.0175 5.0175 1187299 5.0175 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191231 0 5.128 5.128 5.128 5.128 0 4.942
IUIT.UK iShares V Public Limited Company 20191231 0 11.4 11.46 11.385 11.415 1172177 11.415 up up correct
IUKD.UK iShares Public Limited Company 20191231 0 830.2 830.2 822.256 823.8 180970 822.9644 down up incorrect
IUKP.UK iShares II Public Limited Company 20191231 0 663.5 665.9 662.0049 664.75 49100 664.4681 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191231 0 5.782 5.782 5.782 5.782 0 5.7132
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191231 0 651 651.75 648.25 648.25 3395 648.25 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191231 0 7.9575 7.9575 7.9475 7.9475 1417 7.9475 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191231 0 1208 1208.4 1208 1208.4 13 1180.4742 up up correct
IUQF.UK iShares IV Public Limited Company 20191231 0 604.848 604.848 604.848 604.848 10566 604.848
IUSA.UK iShares Public Limited Company 20191231 0 2444.25 2448.578 2428.5 2432.25 58463 2431.5951 down down correct
IUSE.UK iShares V Public Limited Company 20191231 0 70.87 70.92 70.8 70.81 1317 70.81 down down correct
IUSP.UK iShares II Public Limited Company 20191231 0 2336 2336 2332.8295 2332.8295 316 2331.4699 down down correct
IUSU.UK iShares V Public Limited Company 20191231 0 516 516 516 516 2332 516
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191231 0 5.3705 5.3705 5.3705 5.3705 0 5.1456
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191231 0 7.415 7.415 7.405 7.405 8230 7.405 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191231 0 63.06 63.11 62.94 63.03 244618 63.03 down down correct
IWDE.UK iShares V Public Limited Company 20191231 0 57.03 57.03 56.86 56.86 21121 56.86 down down correct
IWDG.UK iShares III Public Limited Company 20191231 0 609.25 609.25 606 606 59285 605.8261 down down correct
IWDP.UK iShares II Public Limited Company 20191231 0 2138.5 2139.5 2128.3 2131 3247 2129.8271 down down correct
IWFM.UK iShares IV Public Limited Company 20191231 0 3497 3497 3487 3487 4528 3487 down down correct
IWFQ.UK iShares IV Public Limited Company 20191231 0 3124 3124 3124 3124 1053 3124
IWFS.UK iShares IV Public Limited Company 20191231 0 2736 2736 2736 2736 5637 2736
IWFV.UK iShares IV Public Limited Company 20191231 0 2477.25 2477.25 2477.25 2477.25 2896 2477.25
IWMO.UK iShares IV Public Limited Company 20191231 0 45.9 45.9 45.7993 45.84 839 45.84 down down correct
IWQU.UK iShares IV Public Limited Company 20191231 0 41.14 41.1679 41.0413 41.07 2027 41.07 down down correct
IWRD.UK iShares Public Limited Company 20191231 0 3808 3812.473 3785 3790.5 15401 3789.263 down down correct
IWSZ.UK iShares IV Public Limited Company 20191231 0 36.16 36.17 36.1133 36.16 1134 36.16
IWVG.UK iShares IV Public Limited Company 20191231 0 3.6631 3.6631 3.6631 3.6631 6000 3.6613
IWVL.UK iShares IV Public Limited Company 20191231 0 32.73 32.73 32.66 32.67 1620 32.67 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191231 0 4.8092 4.8092 4.8092 4.8092 0 4.575
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 85.295 85.295 85.295 85.295 0 85.295
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 78.9775 78.9775 78.9775 78.9775 0 78.9775
JCGI.UK JPMorgan China Growth & Income plc 20191231 0 366 366 358.74 360 54944 359.7792 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 2538 2538 2538 2538 0 2538
JG15.UK JPM BetaBuilders UK Gilt 1 20191231 0 100.48 100.48 100.48 100.48 0 100.3262
JGST.UK JPM GBP Ultra 20191231 0 100.59 100.59 100.59 100.59 100 100.2833
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191231 0 1058 1066.1903 1055.36 1064 54637 106.2508 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 58.31 58.31 58.31 58.31 45 58.31
JNKS.UK SSgA SPDR ETFs Europe I plc 20191231 0 35.375 35.375 35.375 35.375 0 35.375
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 80.8825 80.8825 80.8825 80.8825 0 80.8825
JPEA.UK iShares II Public Limited Company 20191231 0 5.81 5.81 5.794 5.7985 26503 5.7985 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191231 0 5.186 5.186 5.166 5.166 40025 5.166 down down correct
JPGL.UK JPM Global Equity Multi 20191231 0 26.565 26.565 26.565 26.565 0 26.565
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 35.635 35.635 35.635 35.635 0 35.635
JPXX.UK Multi Units Luxembourg 20191231 0 12467 12467 12467 12467 400 12467
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 28.33 28.33 28.33 28.33 0 28.33
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191231 0 84.97 84.97 84.97 84.97 0 84.97
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191231 0 434 439.3083 434 436.5 43384 436.1265 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191231 0 1918 1918 1915.8 1915.8 620 1915.8 down down correct
KWEB.UK Kraneshares Icav 20191231 0 30.62 30.62 30.485 30.485 381 30.485 down down correct
L100.UK Multi Units Luxembourg 20191231 0 1103.4 1103.4 1103.4 1103.4 205 1103.4
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191231 0 2.15 2.15 2.15 2.15 11341 2.15
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191231 0 49.66 49.66 49.53 49.53 1070 49.53 down up incorrect
LCAL.UK Multi Units Luxembourg 20191231 0 7.599 7.599 7.599 7.599 0 7.599
LCCN.UK Lyxor MSCI China UCITS ETF 20191231 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
LCJD.UK Multi Units Luxembourg 20191231 0 14.02 14.02 14.02 14.02 0 14.02
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191231 0 10.298 10.298 10.298 10.298 646 10.298
LCJP.UK Multi Units Luxembourg 20191231 0 10.5772 10.6527 10.5772 10.624 601 10.624 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191231 0 7.04 7.04 7.04 7.04 546 7.04
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 27.295 27.295 27.295 27.295 0 27.295
LCUK.UK Multi Units Luxembourg 20191231 0 10.958 10.984 10.9333 10.9333 2579 10.9258 down down correct
LCUS.UK Multi Units Luxembourg 20191231 0 8.902 8.902 8.902 8.902 0 8.902
LCWD.UK Multi Units Luxembourg 20191231 0 11.541 11.541 11.541 11.541 0 11.541
LCWL.UK Multi Units Luxembourg 20191231 0 8.769 8.7877 8.734 8.7475 3565 8.7475 down down correct
LDCU.UK PIMCO ETFs plc 20191231 0 104.05 104.07 104.05 104.07 890 103.3556 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191231 0 17.67 17.67 17.67 17.67 1453 17.67
LGCF.UK Invesco Markets plc 20191231 0 49.385 49.385 49.385 49.385 0 49.385
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191231 0 6.9225 6.95 6.8675 6.8825 5501 6.8825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191231 0 5.561 5.565 5.552 5.554 60611 5.554 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191231 0 42.38 42.38 41.22 41.44 15500 41.44 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 35.7475 35.7475 35.7475 35.7475 0 35.7475
LQDA.UK iShares Public Limited Company 20191231 0 5.942 5.947 5.934 5.9395 68928 5.9395 down down correct
LQDE.UK iShares Public Limited Company 20191231 0 122.67 122.99 122.67 122.99 42500 116.3407 up down incorrect
LQDG.UK iShares Public Limited Company 20191231 0 75.875 75.875 75.875 75.875 0 72.7723
LQDH.UK iShares Public Limited Company 20191231 0 100.32 100.32 100.11 100.11 1054 96.0652 down down correct
LQDS.UK iShares Public Limited Company 20191231 0 9370.92 9370.92 9370.92 9370.92 5 9365.7094
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191231 0 4.989 4.989 4.989 4.989 2000 4.7255
LQGH.UK iShares Public Limited Company 20191231 0 5.379 5.398 5.3731 5.3775 4708 5.0919 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191231 0 142750 143007 142750 142750 145 142750
LQQS.UK Boost Issuer Public Limited Company 20191231 0 64.1 64.2 64.1 64.15 45063 64.15 up up correct
LSPU.UK Multi Units Luxembourg 20191231 0 32.83 32.83 32.83 32.83 400 32.83
LSPX.UK Multi Units Luxembourg 20191231 0 2501.2 2501.2 2490.4 2490.4 1705 2490.4 down down correct
LTAM.UK iShares II Public Limited Company 20191231 0 1409 1409 1409 1409 88 1408.235
LUK2.UK Legal & General UCITS ETF Plc 20191231 0 34120 34120 33950 34090 958 34090 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191231 0 31.82 31.82 31.82 31.82 66 31.486
M9SV.UK Market Access SICAV 20191231 0 75.755 75.755 75.755 75.755 0 75.755
MATE.UK JPMorgan Multi 20191231 0 102.975 102.975 102 102.75 37572 102.6605 down down correct
MATW.UK Multi Units Luxembourg 20191231 0 396.94 396.94 396.94 396.94 109 396.94
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191231 0 19.199 19.199 19.199 19.199 0 19.199
MEUD.UK Lyxor Index Fund 20191231 0 14465.62 14465.62 14465.62 14465.62 14 14465.62
MFDD.UK Lyxor Index Fund 20191231 0 128.81 128.81 128.81 128.81 0 128.7536
MFEX.UK Multi Units Luxembourg SICAV 20191231 0 42.7375 42.7375 42.7375 42.7375 0 42.7375
MIDD.UK iShares Public Limited Company 20191231 0 2095 2095 2081.5 2081.5 238722 2080.717 down down correct
MINT.UK PIMCO ETFs plc 20191231 0 101.49 101.53 101.49 101.515 1202 99.9801 up up correct
MINV.UK iShares VI Public Limited Company 20191231 0 3990 3991.255 3967 3970.5 1985 3970.5 down up incorrect
MIVO.UK Amundi Index Solutions 20191231 0 9385.5 9385.5 9385.5 9385.5 118 9385.5
MLPD.UK Invesco Markets plc 20191231 0 44.32 44.32 44.32 44.32 245 42.6462
MLPI.UK Legal & General UCITS ETF Plc 20191231 0 4.5875 4.5875 4.5875 4.5875 0 3.7982
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191231 0 39.53 39.57 39.53 39.53 7383 39.53
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191231 0 30.12 30.2 30.09 30.09 6435 30.09 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191231 0 21.16 21.16 21.155 21.155 8000 21.155 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191231 0 5.7575 5.7575 5.7575 5.7575 0 5.4777
MVEU.UK iShares VI Public Limited Company 20191231 0 48.37 48.47 48.36 48.405 2507 48.405 up up correct
MVOL.UK iShares VI Public Limited Company 20191231 0 52.51 52.51 52.32 52.32 2156 52.32 down down correct
MVUS.UK iShares VI Public Limited Company 20191231 0 4753 4789.676 4753 4759 133 4759 up up correct
MWRD.UK Amundi Index Solutions 20191231 0 6034.5 6034.5 6034.5 6034.5 91 6034.5
MWY.UK Mid Wynd International Investment Trust plc 20191231 0 594 604 594 602 19666 601.8868 up up correct
MXFP.UK Invesco Markets plc 20191231 0 3673.5 3673.5 3673.5 3673.5 269 3673.5
MXFS.UK Invesco Markets plc 20191231 0 48.58 48.58 48.48 48.48 382 48.48 down up incorrect
MXWS.UK Source Markets plc 20191231 0 5122 5122 5122 5122 154 5122
NASD.UK Lyxor UCITS Nasdaq 20191231 0 34.2425 34.2425 34.2425 34.2425 12 34.2425
NGAS.UK ETFS Commodity Securities Limited 20191231 0 0.0208 0.0208 0.0208 0.0208 4214125 0.0208
NGSP.UK WisdomTree Natural Gas 20191231 0 1.584 1.5842 1.5709 1.5718 2700675 1.5718 down down correct
NICK.UK WisdomTree Nickel 20191231 0 13.76 13.76 13.76 13.76 200 13.76
OMXS.UK iShares IV Public Limited Company 20191231 0 444.5 444.5 444.5 444.5 2000 444.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 38.27 38.4045 38.2333 38.2333 202 38.2333 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191231 0 288.7 288.7 288.7 288.7 48494 288.7
PEMD.UK Invesco Markets II plc 20191231 0 19.805 19.82 19.805 19.82 6435 19.6259 up up correct
PHAG.UK WisdomTree Physical Silver 20191231 0 16.99 17.02 16.955 16.9675 7225 16.9675 down down correct
PHAU.UK WisdomTree Physical Gold 20191231 0 145.01 145.1 144.81 144.86 13423 144.86 down down correct
PHGP.UK WisdomTree Physical Gold 20191231 0 11045 11058.76 10958 10980 6653 10980 down down correct
PHPD.UK WisdomTree Physical Palladium 20191231 0 180.22 181.3 180.22 181.225 64 181.225 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191231 0 124 124 124 124 91 124
PHPT.UK WisdomTree Physical Platinum 20191231 0 91.2 91.38 91.0336 91.055 9141 91.055 down up incorrect
PHSP.UK WisdomTree Physical Silver 20191231 0 1295.5 1296.727 1283.81 1286.365 17561 1286.365 down down correct
PRFD.UK Invesco Markets II plc 20191231 0 20.0925 20.0925 20.0925 20.0925 352 19.8506
PSRF.UK Invesco Markets III plc 20191231 0 1594.07 1594.335 1594.07 1594.07 1655 1594.07
PSRM.UK Invesco Markets III plc 20191231 0 697.75 697.75 697.75 697.75 50 697.7214
PUS5.UK WisdomTree Foreign Exchange Limited 20191231 0 778.25 778.25 691.1289 756.75 1410 756.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191231 0 28.37 28.5 28.32 28.48 15788 28.48 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191231 0 24.6 24.6 24.6 24.6 0 24.6
QDIV.UK iShares II plc 20191231 0 37.8586 37.8586 37.8586 37.8586 10 36.0407
QQQ3.UK Boost Issuer Public Limited Company 20191231 0 1878.5 1881.5 1871.08 1873.83 709 62.461 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191231 0 0.845 0.845 0.844 0.845 41423 514.605
QUID.UK PIMCO ETFs plc 20191231 0 102.4276 102.4443 102.4176 102.435 24 102.2691 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191231 0 34.55 34.798 34.55 34.62 1728 34.62 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191231 0 45.84 45.84 45.73 45.73 254 45.73 down down correct
RBOD.UK iShares IV Public Limited Company 20191231 0 5.8625 5.8625 5.835 5.835 2288 5.7912 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191231 0 8.47 8.51 8.47 8.5 14227 8.5 up up correct
RBTX.UK iShares IV Public Limited Company 20191231 0 646.75 646.75 646.75 646.75 7902 646.75
RDXS.UK Invesco Markets plc 20191231 0 166.58 166.58 166.58 166.58 0 166.4791
RIOL.UK MULTI UNITS LUXEMBOURG 20191231 0 1892 1892 1892 1892 0 1885.3604
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191231 0 413.825 413.825 413.825 413.825 0 413.8216
ROAI.UK Lyxor Index Fund 20191231 0 22.86 22.86 22.775 22.8325 38 22.8325 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20191231 0 14.76 14.76 14.76 14.76 203 14.76
ROBG.UK Legal & General UCITS ETF Plc 20191231 0 1262.5 1262.5 1256.5 1256.5 2338 1256.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191231 0 16.545 16.5795 16.54 16.57 8724 16.57 up up correct
RQFI.UK Xtrackers 20191231 0 883.7224 885.0002 883.7224 883.7224 1438 883.7224
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191231 0 16485 16485 16485 16485 229 16485
RTWO.UK Legal & General UCITS ETF Plc 20191231 0 69.98 69.98 69.98 69.98 17 69.98
S250.UK Source Markets plc 20191231 0 16346 16346 16346 16346 2 16346
SAAA.UK iShares VI Public Limited Company 20191231 0 72.03 72.03 72.0257 72.0257 88 71.2501 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191231 0 5.0585 5.0585 5.0585 5.0585 0 5.0585
SAGG.UK iShares III Public Limited Company 20191231 0 3.9615 3.9615 3.925 3.9268 8427 3.9257 down down correct
SAUM.UK iShares IV Public Limited Company 20191231 0 4.9575 4.9575 4.9575 4.9575 0 4.9575
SAUS.UK iShares III Public Limited Company 20191231 0 2903 2903 2903 2903 378 2903
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191231 0 5.772 5.772 5.772 5.772 90 5.772
SBEG.UK UBS ETF 20191231 0 1146.5 1146.5 1146.5 1146.5 2149 1146.2329
SBIO.UK Invesco Markets Plc 20191231 0 38.36 38.52 38.36 38.44 3087 38.44 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191231 0 48.4 48.6 48.4 48.565 6000 48.565 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191231 0 20.86 20.86 20.85 20.86 12738 20.86
SCRF.UK SME Credit Realisation Fund Limited 20191231 0 85 86.49 85 85 1762 84.8703
SDEU.UK iShares V Public Limited Company 20191231 0 123.62 123.62 123.62 123.62 0 123.62
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191231 0 5.421 5.432 5.421 5.4275 3652 5.4275 up up correct
SDHG.UK iShares IV Public Limited Company 20191231 0 70.13 70.47 69.68 69.79 809 63.7009 down down correct
SDHY.UK iShares IV Public Limited Company 20191231 0 92.2 92.2 92.2 92.2 0 84.2013
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191231 0 5.417 5.4208 5.417 5.417 10465 5.417
SDIG.UK iShares IV Public Limited Company 20191231 0 102.48 102.59 102.48 102.545 145912 98.9029 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191231 0 5.2105 5.2105 5.2105 5.2105 0 5.0407
SDUE.UK Ishares Iv Public Limited Company 20191231 0 4.902 4.902 4.902 4.902 0 4.7023
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191231 0 5.8585 5.8585 5.8585 5.8585 0 5.7236
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191231 0 5.657 5.657 5.657 5.657 0 5.5062
SE15.UK iShares III Public Limited Company 20191231 0 94.945 94.945 94.945 94.945 0 94.6066
SEAG.UK iShares III Public Limited Company 20191231 0 107.68 107.68 107.68 107.68 0 107.6682
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191231 0 5.707 5.707 5.707 5.707 0 5.511
SEDY.UK iShares V Public Limited Company 20191231 0 1684 1684 1679.1085 1679.1085 1643 1679.0888 down down correct
SEGA.UK iShares III Public Limited Company 20191231 0 110.98 111.11 110.64 110.71 15064 110.7021 down down correct
SEMA.UK iShares III Public Limited Company 20191231 0 2730.5 2730.5 2730.5 2730.5 66 2730.5
SEMB.UK iShares II Public Limited Company 20191231 0 8670 8703.39 8638.52 8658 257 8657.931 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191231 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
SEML.UK iShares III Public Limited Company 20191231 0 47.41 47.478 47.1759 47.1759 22758 43.0467 down down correct
SGBS.UK ETFS Metal Securities Limited 20191231 0 147.2 147.23 146.93 146.975 1395 146.975 down down correct
SGEA.UK iShares III Public Limited Company 20191231 0 73.54 73.54 73.54 73.54 0 73.5011
SGIL.UK iShares III Public Limited Company 20191231 0 125.27 125.3536 124.6723 125.12 2339 125.12 down down correct
SGLD.UK Invesco Physical Gold ETC 20191231 0 147.87 147.98 147.7 147.735 140065 147.735 down down correct
SGLN.UK iShares Physical Gold ETC 20191231 0 2271 2274 2255 2258 46769 2258 down down correct
SGLO.UK iShares III Public Limited Company 20191231 0 84.8 85.0953 84.6512 84.735 358 83.3491 down down correct
SGLP.UK Invesco Physical Gold ETC 20191231 0 11261 11267 11192 11198 2627 11198 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191231 0 117.1 117.1 117 117 0 117 down down correct
SHYG.UK iShares Public Limited Company 20191231 0 89.9 90.386 89.83 90.005 957 83.9578 up up correct
SHYU.UK iShares II Public Limited Company 20191231 0 78.49 78.84 78.47 78.47 1069 71.412 down down correct
SJPA.UK iShares III Public Limited Company 20191231 0 3373 3375.278 3351.606 3359 7683 3359 down up incorrect
SKYP.UK HANetf ICAV 20191231 0 699.6 699.6 699.6 699.6 6352 699.6
SLVR.UK WisdomTree Silver 20191231 0 17.17 17.19 17.17 17.17 101 17.17
SLXX.UK iShares Public Limited Company 20191231 0 150.18 151.3825 150.18 150.83 5084 144.5986 up up correct
SMBS.UK iShares IV Public Limited Company 20191231 0 372 372.1 370.95 370.95 96951 370.9482 down down correct
SMEA.UK iShares III Public Limited Company 20191231 0 4803 4803 4776 4783 235 4783 down down correct
SMUD.UK iShares IV Public Limited Company 20191231 0 4.8053 4.8053 4.8053 4.8053 0 4.6239
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191231 0 542.12 544.15 541.89 543.52 157 543.52 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191231 0 57.29 57.78 57.29 57.63 4423 57.63 up up correct
SPAG.UK iShares V Public Limited Company 20191231 0 2728 2728 2715 2715 114 2715 down down correct
SPDM.UK iShares Physical Palladium ETC 20191231 0 4236 4249.89 4232.1 4236 373 4236
SPGP.UK iShares V Public Limited Company 20191231 0 975 979.0299 970.48 971.875 41117 971.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20191231 0 1067.5 1073.5 1067 1067 10969 1067 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191231 0 6.0805 6.0805 6.0805 6.0805 0 5.8917
SPMV.UK iShares VI Public Limited Company 20191231 0 62.89 62.9 62.86 62.88 51154 62.88 down down correct
SPOG.UK iShares V Public Limited Company 20191231 0 1208.5 1208.5 1195.5 1197 6496 1197 down down correct
SPOL.UK iShares V Public Limited Company 20191231 0 1483 1483 1483 1483 14142 1483
SPPP.UK Invesco Physical Platinum ETC 20191231 0 7121 7124 7106 7106 2532 7106 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191231 0 93.7 93.79 93.68 93.7 1800 93.7
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 245.51 245.616 244.4466 244.4466 304 244.4466 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191231 0 29.9975 29.9975 29.9975 29.9975 0 29.9975
SPXJ.UK iShares III Public Limited Company 20191231 0 3461 3461 3461 3461 0 3459.0517
SPXP.UK Invesco Markets plc 20191231 0 44828 44828 44828 44828 30 44828
SPXS.UK Invesco Markets plc 20191231 0 589.4368 589.5236 589.3681 589.3681 53 589.3681 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 60.33 60.33 60.17 60.21 6138 60.21 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 322.56 322.69 322.11 322.32 1045 322.32 down down correct
SSAC.UK iShares V Public Limited Company 20191231 0 4158 4180.68 4158 4165 238 4164.8694 up up correct
SSHY.UK PIMCO ETFs plc 20191231 0 76.5509 76.5509 76.5509 76.5509 2 76.4768
SSIL.UK WisdomTree Silver 1x Daily Short 20191231 0 15.14 15.14 15.14 15.14 741 15.14
SSLN.UK iShares Physical Silver ETC 20191231 0 1322.5 1332 1322.206 1322.206 15450 1322.206 down down correct
SSLV.UK Invesco Physical Silver ETC 20191231 0 17.46 17.46 17.46 17.46 294 17.46
SSXF.UK iShares III Public Limited Company 20191231 0 156.51 156.51 156.51 156.51 0 149.4255
STHS.UK PIMCO ETFs plc 20191231 0 9.946 9.946 9.9251 9.929 2515 9.0458 down down correct
STHY.UK PIMCO ETFs plc 20191231 0 100.665 100.665 100.665 100.665 0 91.361
STYC.UK PIMCO ETFs plc 20191231 0 124.14 124.14 123.87 123.93 923 123.93 down down correct
SUAG.UK iShares II Public Limited Company 20191231 0 81.295 81.295 81.295 81.295 0 78.2731
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191231 0 8.555 8.555 8.53 8.53 5460 8.53 down down correct
SUES.UK iShares IV Public Limited Company 20191231 0 539.875 539.875 539.875 539.875 156 539.875
SUGA.UK WisdomTree Sugar 20191231 0 6.975 6.975 6.975 6.975 817 6.975
SUJA.UK iShares IV Public Limited Company 20191231 0 467.9 467.9 467.9 467.9 5800 467.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191231 0 6.1875 6.1875 6.1875 6.1875 75 6.1875
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191231 0 546.25 546.5 546 546.25 51 546.25
SUK2.UK Legal & General UCITS ETF Plc 20191231 0 655.9 658.928 653.6859 655.7 149430 655.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191231 0 30.93 30.93 30.61 30.8 6258 30.4805 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191231 0 5.216 5.216 5.216 5.216 0 5.1616
SUP5.UK WisdomTree Foreign Exchange Limited 20191231 0 1208.575 1208.575 1208.575 1208.575 826 1208.575
SUPP.UK Schroder UK Public Private Trust plc 20191231 0 37.5 39 37.021 38.35 787802 38.35 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191231 0 38.685 38.685 38.685 38.685 0 38.685
SUSM.UK iShares IV Public Limited Company 20191231 0 7.1675 7.1675 7.14 7.14 81 7.14 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191231 0 426.5 426.5 426.5 426.5 1436 426.4999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191231 0 6.66 6.6625 6.6475 6.6475 278582 6.6475 down down correct
SUUS.UK iShares IV Public Limited Company 20191231 0 650 650 650 650 1762 650
SUWS.UK iShares IV Public Limited Company 20191231 0 6.0525 6.0525 6.0525 6.0525 0 5.8896
SWDA.UK iShares III Public Limited Company 20191231 0 4790 4802.426 4770 4773 23427 4772.8708 down down correct
SWIM.UK Lyxor Index Fund 20191231 0 75.955 75.955 75.955 75.955 0 75.955
SWRD.UK SPDR MSCI World UCITS ETF 20191231 0 22.925 22.925 22.925 22.925 0 22.925
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191231 0 22.155 22.155 22.155 22.155 103 22.155
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 18.79 18.79 18.79 18.79 348 18.79
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 33.065 33.0875 32.98 33.0375 2244 33.0375 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 32.5875 32.5875 32.5875 32.5875 32 32.5875
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 46.64 46.64 46.64 46.64 2748 46.64
SXLP.UK SSgA SPDR ETFs Europe II plc 20191231 0 29.055 29.075 29.0475 29.0475 4112 29.0475 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 29.1375 29.1375 29.1375 29.1375 60 29.1375
TI5G.UK iShares $ TIPS 0 20191231 0 4.84 4.8405 4.84 4.8405 705 4.6764 up down incorrect
TIP5.UK iShares II Public Limited Company 20191231 0 4.9093 4.9093 4.9093 4.9093 0 4.7441
TIPG.UK Multi Units Luxembourg 20191231 0 7968.5 7968.5 7968.5 7968.5 65 7968.5
TIPH.UK Multi Units Luxembourg 20191231 0 102.94 103.26 102.93 103.26 1722 103.26 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 31.72 31.74 31.6957 31.72 951 31.4948
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191231 0 105.13 105.13 105.13 105.13 0 103.8677
TP05.UK iShares II Public Limited Company 20191231 0 374.3 374.3 371.45 372.075 3723 371.948 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20191231 0 35.29 35.29 35.29 35.29 0 33.049
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 109.97 110.14 109.89 109.925 1152 108.7554 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 38.245 38.245 38.245 38.245 0 38.245
U71G.UK Lyxor US Treasury 7 20191231 0 7466 7466 7466 7466 170 7466
UB03.UK UBS ETF SICAV 20191231 0 7100 7121 7097 7097 215 7095.6433 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191231 0 11068 11068 11068 11068 2000 11068
UB0A.UK UBS (Irl) ETF Public Limited Company 20191231 0 1341.5 1341.5 1341.5 1341.5 329 1341.5
UB0D.UK UBS (Lux) Fund Solutions 20191231 0 1159.5 1159.5 1159.5 1159.5 395 1159.4161
UB0F.UK UBS (Lux) Fund Solutions 20191231 0 1058.8 1062.4 1058.2 1060.5 4478 1060.4661 up up correct
UB32.UK UBS (Lux) Fund Solutions 20191231 0 8429.46 8486.35 8429.46 8429.46 661 8429.46
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191231 0 8907 8907 8901.76 8901.76 2504 8901.76 down down correct
UB45.UK UBS ETF SICAV 20191231 0 5669.78 5669.78 5669.78 5669.78 9 5669.78
UC14.UK UBS (Irl) Fund Solutions plc 20191231 0 64.75 64.84 64.27 64.335 61 64.335 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191231 0 4910 4912 4882 4882 180 4882 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191231 0 8008.5 8008.5 8008.5 8008.5 105 8008.5
UC46.UK UBS ETF 20191231 0 9918 9918 9918 9918 1055 9918
UC64.UK UBS ETF SICAV 20191231 0 2463 2463 2463 2463 17 2463
UC79.UK UBS ETF SICAV 20191231 0 1065 1065 1065 1065 42330 1065
UC85.UK UBS ETF 20191231 0 1735 1735 1735 1735 731 1734.7379
UC90.UK UBS (Irl) Fund Solutions plc 20191231 0 8674 8778 8674 8693.5 80 8693.5 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191231 0 1355 1355 1355 1355 90 1354.7457
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191231 0 59.32 59.49 59.32 59.4 1909 56.8658 up up correct
UESG.UK Multi Units Luxembourg 20191231 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191231 0 5.446 5.446 5.446 5.446 0 5.3374
UHYG.UK Lyxor Index Fund 20191231 0 81.95 81.95 81.95 81.95 0 81.95
UIFS.UK iShares V Public Limited Company 20191231 0 627.715 627.715 624.965 624.965 10 624.965 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191231 0 1906.5 1906.5 1906.5 1906.5 500 1905.2936
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 63.21 63.47 63.0409 63.41 4047 62.5913 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 12.88 12.89 12.8 12.816 4686 12.816 down down correct
UKRE.UK iShares III Public Limited Company 20191231 0 536.07 539.78 536.07 539.5 21762 539.3692 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191231 0 1684.6 1684.6 1684.6 1684.6 17945 1684.3125
USA.UK Baillie Gifford US Growth Trust PLC 20191231 0 140 141 139.03 140.5 128589 140.5 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 45.38 45.38 44.95 45.025 1270 45.025 down down correct
USHF.UK FundLogic Alternatives plc 20191231 0 130.345 130.345 130.345 130.345 0 130.345
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 45.374 45.374 45.374 45.374 19 45.374
USMF.UK WisdomTree Issuer ICAV 20191231 0 31.9464 31.99 31.8401 31.94 48977 31.397 down up incorrect
USMV.UK Ossiam IRL ICAV 20191231 0 238.57 238.57 238.57 238.57 11 238.57
USPY.UK L&G Cyber Security UCITS ETF 20191231 0 16.78 16.78 16.645 16.645 1777 16.645 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 83.335 83.335 83.335 83.335 0 83.335
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191231 0 24.035 24.035 24.035 24.035 0 24.035
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 33.34 33.34 33.34 33.34 0 33.34
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191231 0 25.7348 25.7348 25.6662 25.7348 7106 25.7348
VAPX.UK Vanguard Funds Public Limited Company 20191231 0 19.675 19.7042 19.5788 19.5788 3979 18.0843 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191231 0 42.47 42.47 42.47 42.47 2217 42.47
VDCA.UK Vanguard Funds Public Limited Company 20191231 0 52.27 52.27 52.27 52.27 0 52.27
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191231 0 55.66 55.66 55.465 55.465 3485 55.1441 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191231 0 61.46 61.46 61.252 61.252 2046 61.252 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191231 0 69.02 69.02 69 69 90 69 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191231 0 31.34 31.3825 31.24 31.29 35918 31.29 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191231 0 79.4267 79.4267 79.4267 79.4267 200 79.4267
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191231 0 55.805 55.805 55.805 55.805 0 55.805
VDPX.UK Vanguard Funds Public Limited Company 20191231 0 25.85 25.87 25.8356 25.8356 44400 25.8356 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191231 0 26.5925 26.5925 26.5925 26.5925 0 26.5925
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191231 0 25.154 25.154 25.154 25.154 31 25.0521
VECA.UK Vanguard Funds Public Limited Company 20191231 0 44.515 44.515 44.515 44.515 0 44.515
VECP.UK Vanguard Funds Public Limited Company 20191231 0 45.95 45.9776 45.895 45.895 236 45.2949 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191231 0 39.85 40.2119 39.7887 39.84 853 35.7356 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191231 0 26.96 26.999 26.8537 26.895 24643 25.6893 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191231 0 22.725 22.755 22.6675 22.6775 16653 22.6183 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191231 0 36.475 36.475 36.475 36.475 259 36.475
VEUR.UK Vanguard Funds Public Limited Company 20191231 0 2775.5 2776.5 2763.5 2768.5 5179 2767.0199 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191231 0 52.57 52.57 52.35 52.35 2275 50.304 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191231 0 55.76 55.76 55.64 55.64 2030 55.64 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20191231 0 46.71 46.71 46.4 46.4 9577 43.7635 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191231 0 21.355 21.3559 21.325 21.3325 1272 21.3218 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191231 0 24.01 24.1125 23.8867 24.0825 7144 23.5463 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191231 0 64.98 64.98 64.98 64.98 0 64.98
VHYA.UK Vanguard FTSE All 20191231 0 53.975 53.975 53.975 53.975 0 53.975
VHYD.UK Vanguard Funds Public Limited Company 20191231 0 58.305 58.305 58.231 58.2325 204 54.5308 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191231 0 4437 4442 4423 4423 465 4419.1937 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191231 0 26.0875 26.0875 26.0875 26.0875 0 26.0875
VJPN.UK Vanguard Funds Public Limited Company 20191231 0 2383 2384 2372 2372 6051 2370.9309 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20191231 0 3503 3509 3462.95 3470 128926 3468.2046 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191231 0 60.46 60.4777 60.3668 60.3668 442 58.4233 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191231 0 330 336.5 330 336 121263 335.7788 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191231 0 43.515 43.76 43.515 43.515 1181 43.515
VUCP.UK Vanguard Funds Public Limited Company 20191231 0 42.215 42.5 42.04 42.04 3956 39.1844 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191231 0 33.405 33.5334 33.311 33.375 76079 31.1693 down down correct
VUSA.UK anguard Funds Public Limited Company 20191231 0 46.575 46.67 46.2775 46.3462 44745 44.6762 down down correct
VUSC.UK Vanguard USD Corporate 1 20191231 0 38.84 38.9951 38.84 38.84 4 37.3541
VUSD.UK Vanguard Funds Public Limited Company 20191231 0 61.19 61.235 61.1175 61.135 84073 59.441 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191231 0 20.155 20.155 20.155 20.155 0 20.155
VUTY.UK Vanguard Funds Public Limited Company 20191231 0 19.07 19.0746 18.9875 19.004 2304 18.3489 down down correct
VWRA.UK Vanguard FTSE All 20191231 0 86.12 86.12 86 86 4272 86 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191231 0 93.12 93.14 93.04 93.07 1492 90.0076 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191231 0 70.93 70.94 70.44 70.56 14844 67.8703 down down correct
VWRP.UK Vanguard FTSE All 20191231 0 65.59 65.59 65.41 65.41 1213 65.41 down down correct
WATL.UK Multi Units France 20191231 0 3685 3685 3685 3685 28 3684.9922
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191231 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191231 0 972.3 972.3 972.3 972.3 3684 972.3
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 78.92 78.92 78.82 78.92 64 78.92
WEAT.UK ETFS Commodity Securities Limited 20191231 0 0.659 0.66 0.658 0.659 16192 0.659
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191231 0 5.148 5.1484 5.1464 5.1464 652 4.739 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191231 0 5.4585 5.4585 5.4585 5.4585 0 5.0222
WLDS.UK iShares III plc 20191231 0 4.195 4.2055 4.1805 4.1805 37704 4.1805 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191231 0 5.0375 5.0375 5.0375 5.0375 0 4.6398
WOOD.UK iShares II Public Limited Company 20191231 0 1844.5 1844.5 1832 1832 61 1831.4397 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 60.23 60.23 59.82 59.82 198 59.82 down down correct
WQDS.UK iShares II Public Limited Company 20191231 0 436.7 436.7 435.6721 435.6721 6846 435.6695 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191231 0 5.725 5.725 5.725 5.725 0 5.3956
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191231 0 5.52 5.523 5.517 5.517 3244 5.517 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191231 0 68.025 68.025 68.025 68.025 101 68.025
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191231 0 568.4 568.4 568.4 568.4 20023 568.2332
XAUS.UK Xtrackers 20191231 0 3093 3095.268 3079 3079 520 3075.0294 down up incorrect
XBAK.UK Xtrackers 20191231 0 1.213 1.214 1.197 1.2065 31027 1.2065 down down correct
XBGG.UK Xtrackers II 20191231 0 7918 7937 7918 7922.5 1030 7922.5 up up correct
XCHA.UK Xtrackers 20191231 0 12.78 12.86 12.78 12.8075 18487 12.8075 up up correct
XCS4.UK Xtrackers 20191231 0 26.73 26.73 26.71 26.71 7832 26.71 down up incorrect
XCS6.UK Xtrackers 20191231 0 18.9425 18.9425 18.9425 18.9425 3000 18.9425
XCX4.UK Xtrackers 20191231 0 2035 2035 2035 2035 2313 2035
XCX5.UK Xtrackers 20191231 0 929.0624 929.0624 929.0624 929.0624 1313 929.0624
XCX6.UK Xtrackers 20191231 0 1433 1446.55 1433 1433 370 1433
XD3E.UK Xtrackers 20191231 0 1909.8 1909.8 1909.8 1909.8 4669 1908.3033
XD5S.UK Xtrackers 20191231 0 2341.5 2341.5 2325.5 2326.5 2155 2326.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191231 0 88.01 88.1 87.88 87.985 6684 87.985 down down correct
XDAX.UK Xtrackers 20191231 0 10800 10810 10786.34 10786.34 2760 10786.34 down down correct
XDBG.UK Xtrackers 20191231 0 2248 2248 2248 2248 89 2248
XDEB.UK Xtrackers (IE) Public Limited Company 20191231 0 2653.5 2653.5 2653.5 2653.5 74 2653.5
XDEM.UK Xtrackers (IE) Public Limited Company 20191231 0 2918 2918 2918 2918 599 2918
XDER.UK Xtrackers 20191231 0 2599.943 2599.943 2599.943 2599.943 570 2599.943
XDEV.UK Xtrackers (IE) Public Limited Company 20191231 0 2545.5 2545.5 2545.5 2545.5 77 2545.5
XDEX.UK Xtrackers (IE) Public Limited Company 20191231 0 6223 6223 6223 6223 120 6223
XDJP.UK Xtrackers 20191231 0 1697.5 1697.98 1693 1693 1447 1693 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191231 0 3200 3200 3189 3189 218 3189 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20191231 0 1539.75 1539.75 1539.75 1539.75 262 1539.75
XDNS.UK Xtrackers (IE) Public Limited Company 20191231 0 1115.675 1115.675 1112.175 1112.175 102 1112.175 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191231 0 5370 5374 5359.526 5364 10531 5364 down up incorrect
XDUK.UK Xtrackers 20191231 0 970.5 970.5 970.5 970.5 767 970.5
XDUS.UK Xtrackers (IE) Public Limited Company 20191231 0 6687.92 6687.92 6687.92 6687.92 388 6687.92
XDWD.UK Xtrackers (IE) Plc 20191231 0 69 69 69 69 113 69
XDWE.UK Xtrackers (IE) Public Limited Company 20191231 0 4440 4440 4440 4440 5 4440
XDWG.UK Xtrackers (IE) Public Limited Company 20191231 0 15.5422 15.5422 15.5422 15.5422 3216 15.5422
XDWH.UK Xtrackers (IE) Public Limited Company 20191231 0 37.92 37.92 37.92 37.92 188 37.92
XDWL.UK Xtrackers (IE) Public Limited Company 20191231 0 63.995 63.995 63.995 63.995 0 63.995
XDWY.UK Concept Fund Solutions plc 20191231 0 20.33 20.33 20.28 20.28 997 20.28 down down correct
XEOU.UK Xtrackers 20191231 0 11.586 11.586 11.538 11.552 13849 11.552 down down correct
XESC.UK Xtrackers 20191231 0 4705.5 4705.5 4705 4705 4009 4705 down down correct
XESX.UK Xtrackers 20191231 0 3404 3404 3390 3393.5 4754 3392.0966 down up incorrect
XFFE.UK Xtrackers II 20191231 0 179 179 179 179 2083 179
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191231 0 2288.25 2288.75 2287.75 2288.25 130 2288.25
XGGB.UK Xtrackers II 20191231 0 283.2 283.2 283.2 283.2 0 283.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191231 0 49.93 49.93 49.93 49.93 197 49.93
XGIG.UK Xtrackers II 20191231 0 2598 2600 2587 2600 14168 2599.6016 up up correct
XGLD.UK DB ETC plc 20191231 0 148.45 148.45 148.23 148.23 521 148.23 down down correct
XGLS.UK DB ETC plc 20191231 0 844.5 844.5 844.25 844.25 20209 844.25 down down correct
XGSG.UK Xtrackers II 20191231 0 2799 2806 2799 2803 1661 2803 up up correct
XGSI.UK Xtrackers II 20191231 0 13.37 13.37 13.37 13.37 12 13.37
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191231 0 16.255 16.255 16.255 16.255 7274 16.255
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191231 0 48.28 48.28 48.28 48.28 34481 48.28
XLIP.UK Invesco Markets plc 20191231 0 31548 31548 31548 31548 4 31548
XLKQ.UK Invesco Markets plc 20191231 0 17166 17175.52 17054 17054 215 17054 down down correct
XLKS.UK Invesco Markets plc 20191231 0 224.93 225.45 224.58 224.93 79 224.93
XMAF.UK Xtrackers 20191231 0 8.2475 8.2475 8.2 8.2 4143 8.2 down down correct
XMAS.UK Xtrackers 20191231 0 4080 4080 4080 4080 4745 4080
XMBR.UK Xtrackers 20191231 0 4308.71 4317.04 4308.71 4308.71 784 4308.71
XMCX.UK Xtrackers 20191231 0 2203 2207 2203 2203 2440 2202.1621
XMED.UK Xtrackers 20191231 0 71.57 72.16 71.57 72.16 1644 72.16 up up correct
XMEM.UK Xtrackers 20191231 0 3677 3677 3673 3673 44893 3673 down down correct
XMEU.UK Xtrackers 20191231 0 5465 5466 5465 5466 1631 5466 up up correct
XMEX.UK Xtrackers 20191231 0 341.3 341.3 341.3 341.3 3000 341.3
XMID.UK Xtrackers 20191231 0 1230.5 1237.2 1230.5 1230.5 2185 1230.5
XMMD.UK Xtrackers 20191231 0 48.35 48.35 48.32 48.325 3676 48.325 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191231 0 52.49 52.49 52.49 52.49 0 52.49
XMMS.UK Xtrackers (IE) Public Limited Company 20191231 0 3978.75 3978.75 3978.75 3978.75 0 3978.75
XMRC.UK Xtrackers 20191231 0 2949 2949 2923.488 2926.5 6473 2926.5 down down correct
XMRD.UK Xtrackers 20191231 0 38.73 38.73 38.67 38.67 4432 38.67 down down correct
XMWD.UK Xtrackers 20191231 0 68.07 68.07 68.07 68.07 5 68.07
XPHG.UK Xtrackers 20191231 0 145.4 145.4 145.4 145.4 50003 145.4
XPHI.UK Xtrackers 20191231 0 1.908 1.911 1.908 1.908 100006 1.908
XRSG.UK Xtrackers (IE) Public Limited Company 20191231 0 17654.5 17654.5 17654.5 17654.5 92 17654.5
XRSS.UK Xtrackers (IE) Public Limited Company 20191231 0 2019.25 2019.25 2019.25 2019.25 248 2019.25
XRSU.UK Xtrackers (IE) Public Limited Company 20191231 0 232.85 232.87 232.84 232.87 68 232.87 up up correct
XS2D.UK Xtrackers 20191231 0 91 91.12 91 91 734 91
XS3R.UK Xtrackers 20191231 0 12486 12488 12484 12486 5 12486
XS7R.UK Xtrackers 20191231 0 3078 3081 3076 3081 599 3081 up up correct
XS8R.UK Xtrackers 20191231 0 6719 6732 6718 6718 202 6718 down down correct
XSCD.UK Xtrackers (IE) Plc 20191231 0 3353.5 3353.5 3353.5 3353.5 0 3353.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191231 0 2664.25 2664.25 2664.25 2664.25 0 2664.25
XSEN.UK Xtrackers (IE) Public Limited Company 20191231 0 2454.5 2454.5 2454.5 2454.5 0 2454.5
XSFD.UK Xtrackers 20191231 0 15.5 15.5 15.5 15.5 30 15.5
XSGI.UK Xtrackers 20191231 0 3785 3786 3784 3785 5 3785
XSPD.UK Xtrackers 20191231 0 12.834 12.834 12.824 12.834 2074 12.834
XSPR.UK Xtrackers 20191231 0 8906 8906 8906 8906 0 8906
XSPS.UK Xtrackers 20191231 0 976.0754 976.0754 976.0754 976.0754 20490 976.0754
XSPU.UK Xtrackers 20191231 0 59.58 59.6 59.58 59.58 1945 59.58
XSPX.UK Xtrackers 20191231 0 4537 4537 4525.57 4525.57 6 4525.57 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191231 0 18232 18240 18232 18236 227 18236 up down incorrect
XSX6.UK Xtrackers 20191231 0 7724 7724 7700 7703 4060 7703 down up incorrect
XT2D.UK Xtrackers 20191231 0 1.3246 1.3254 1.3226 1.3254 1076032 1.3254 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191231 0 35.15 35.15 35.15 35.15 0 35.15
XUEM.UK Xtrackers II 20191231 0 15.964 15.964 15.964 15.964 0 15.964
XUEN.UK Xtrackers (IE) Public Limited Company 20191231 0 32.38 32.38 32.38 32.38 0 32.38
XUFN.UK Xtrackers (IE) Public Limited Company 20191231 0 22.44 22.44 22.44 22.44 1000 22.44
XUHC.UK Xtrackers (IE) Public Limited Company 20191231 0 40.85 40.85 40.85 40.85 30988 40.85
XUHY.UK Xtrackers (IE) Plc 20191231 0 15.316 15.364 15.316 15.364 869 15.364 up up correct
XUKS.UK Xtrackers 20191231 0 360.6 360.9121 360.3909 360.475 79491 360.475 down down correct
XUSD.UK Xtrackers II 20191231 0 179.08 179.3888 179.08 179.1 261 179.1 up up correct
XXSC.UK Xtrackers 20191231 0 4148.835 4148.835 4148.835 4148.835 72 4148.835
XZEU.UK Xtrackers IE PLC 20191231 0 1850.3 1850.3 1850.3 1850.3 0 1850.3
XZMJ.UK Xtrackers (IE) Plc 20191231 0 18.68 18.68 18.68 18.68 1 18.68
XZMU.UK Xtrackers (IE) Plc 20191231 0 31.31 31.315 31.31 31.31 5132 31.31
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191231 0 113.71 113.71 113.71 113.71 0 113.71

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