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2020/11/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201102 0 105.6 105.6 105.6 105.6 602 105.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201102 0 4978 4989 4944 4953 2236 4953 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20201102 0 13.375 13.375 13.375 13.375 300 13.375
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201102 0 15254 15470 15254 15358 436 15358 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201102 0 465 470.6055 447.54 461.165 49 461.165 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201102 0 9214 9214 9214 9214 10 9214
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201102 0 4253 4253 4105 4106 3684 4106 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201102 0 101 107.9 99.5 107.9 163177 107.9 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201102 0 117.5 124.37 117.5 123.36 3113 123.36 up up correct
3DES.UK Boost Issuer Public Limited Company 20201102 0 3.213 3.25 3.032 3.065 524256 3.065 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201102 0 111.47 113.8 111.47 113.8 545 113.8 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201102 0 3.775 3.827 3.549 3.5725 92954 3.5725 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201102 0 46.48 46.65 46.26 46.65 3198 46.65 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201102 0 28.45 28.45 28.28 28.28 291 28.28 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201102 0 12.79 13.185 12.79 13.04 2307 13.04 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20201102 0 35.98 35.98 35.04 35.465 221 35.465 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201102 0 10669 11165 10669 11165 3742 11165 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201102 0 10214 10214 10214 10214 39 10214
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201102 0 3607 3622 3596.35 3619 2006 3619 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20201102 0 514.625 514.625 514.625 514.625 0 514.625
3LNG.UK Boost Issuer Public Limited Company 20201102 0 0.315 0.3152 0.2899 0.2925 194211431 0.2925 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201102 0 249.4 255.7 246 249.65 695996 249.65 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201102 0 15.187 17.1 14.95 15.8545 29475 15.8545 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201102 0 51200 52255 51200 51994 1376 51994 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201102 0 0.0038 0.0038 0.0038 0.0038 34045845 192.584
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201102 0 6.46 6.65 6.1868 6.63 22154 6.63 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201102 0 285.8 293.5 275.8 276.35 180916 276.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201102 0 2192.5 2192.5 2192.5 2192.5 476 2192.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201102 0 3.194 3.3021 3.1904 3.22 126614 3.22 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201102 0 9.315 9.315 8.955 9.24 12080 9.24 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201102 0 714 716.5 695 716.5 16326 716.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201102 0 8282 8710 8240.4 8687 48202 8687 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201102 0 1421 1427.5 1351 1351.5 73283 1351.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201102 0 97.7 97.7 93.8 95.3 1036203 95.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201102 0 654.41 679.25 652.81 670.63 3894 670.63 up up correct
3USS.UK Boost Issuer Public Limited Company 20201102 0 1.267 1.268 1.206 1.229 3044590 1.229 down up incorrect
500U.UK Amundi Index Solutions 20201102 0 60.8 61.5224 60.8 61.4 30159 61.4 up up correct
AASG.UK Amundi Index Solutions 20201102 0 3058.5 3058.5 3058.5 3058.5 652 3058.5
AASU.UK Amundi Index Solutions 20201102 0 39.45 39.5796 39.45 39.45 23656 39.45
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 145.96 146.5038 145.77 146.16 7315 146.16 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 112.43 113.28 112.43 113.28 480 113.28 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201102 0 94 94.6 91 93.8 354830 93.7352 down down correct
AEJ.UK Multi Units Luxembourg 20201102 0 68.39 68.39 68.39 68.39 942 68.39
AEXK.UK Amundi Index Solutions 20201102 0 2540.155 2540.155 2540.155 2540.155 1 2540.155
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201102 0 27.5 27.5 27.5 27.5 0 27.5
AGAP.UK WisdomTree Agriculture 20201102 0 314.3748 314.3748 314.3748 314.3748 3177 314.3748
AGBP.UK iShares III Public Limited Company 20201102 0 5.268 5.284 5.259 5.2735 65281 5.2728 up up correct
AGCP.UK WisdomTree Broad Commodities 20201102 0 571.915 571.915 571.915 571.915 167 571.915
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201102 0 5.8625 5.9175 5.8325 5.88 296264 5.88 up up correct
AGES.UK iShares IV Public Limited Company 20201102 0 456.3 458.4 455.9 455.9 58951 455.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201102 0 5.409 5.409 5.374 5.3875 31305 5.3192 down down correct
AGGU.UK iShares III Public Limited Company 20201102 0 5.728 5.766 5.723 5.7405 181152 5.7405 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201102 0 1096.692 1112.324 1096.692 1096.8 1977 1096.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201102 0 14.086 14.33 14.086 14.143 921 14.143 up up correct
AIGA.UK WisdomTree Agriculture 20201102 0 4.08 4.08 4.08 4.08 3200 4.08
AIGE.UK WisdomTree Energy 20201102 0 1.935 1.963 1.935 1.957 8199 1.957 up up correct
AIGG.UK WisdomTree Grains 20201102 0 3.016 3.016 3.0088 3.0155 527 3.0155 down down correct
AIGI.UK WisdomTree Industrial Metals 20201102 0 11.78 11.905 11.775 11.875 10290 11.875 up up correct
AIGL.UK WisdomTree Livestock 20201102 0 2.055 2.055 2.055 2.055 493 2.055
AIGP.UK WisdomTree Precious Metals 20201102 0 22.7 22.7 22.7 22.7 2000 22.7
AJOT.UK AVI Japan Opportunity Trust PLC 20201102 0 106 107.4 105 106 84351 105.9878
ALUM.UK WisdomTree Aluminium 20201102 0 2.691 2.691 2.685 2.6905 63600 2.6905 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201102 0 470 472 452.0001 452.5 55714 452.5 down down correct
ANXG.UK Amundi Index Solutions 20201102 0 9649 9649 9649 9649 104 9649
ANXU.UK Amundi Index Solutions 20201102 0 124.44 124.66 123.32 123.32 184 123.32 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 43.26 43.42 43.22 43.285 4698 43.285 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201102 0 245 245 238.2 240 101586 239.7833 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201102 0 13.87 13.915 13.865 13.905 130849 13.905 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201102 0 24.01 24.09 24.01 24.09 185509 24.09 up down incorrect
AT1D.UK Invesco Markets II Plc 20201102 0 1655 1655 1655 1655 1936 1655
AUCO.UK Legal & General UCITS ETF Plc 20201102 0 38.23 38.23 38.23 38.23 68 38.23
AUCP.UK Legal & General UCITS ETF Plc 20201102 0 2959 2964 2959 2964 3985 2964 up up correct
AUEG.UK Amundi Index Solutions 20201102 0 394.2 394.6 390.2 393.525 9548 393.525 down down correct
AUEM.UK Amundi Index Solutions 20201102 0 5.076 5.0795 5.076 5.076 1954279 5.076
AWSG.UK UBS (Irl) ETF Public Limited Company 20201102 0 1084.6 1084.6 1084.6 1084.6 26318 1084.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20201102 0 11.921 11.921 11.921 11.921 10 11.921
BATG.UK Legal & General UCITS ETF Plc 20201102 0 881.6 896.2 881.1001 893.75 55255 893.75 up up correct
BATT.UK L&G Battery Value 20201102 0 11.336 11.566 11.336 11.528 144276 11.528 up up correct
BBH.UK BB Healthcare Trust 20201102 0 165.5 166.5 164 166.5 1242147 166.4522 up down incorrect
BCHN.UK Invesco Markets II PLC 20201102 0 63.5 64.36 63.5 64.125 1304 64.125 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201102 0 239 240 236.7575 239.5 46265 239.3822 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201102 0 60.2 62.2526 59.418 60.6 155836 60.5664 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201102 0 123 124.3719 119 122.6 733887 122.5865 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201102 0 0.3745 0.3745 0.3745 0.3745 0 0.3745
BHIU.UK BMO UK High Income Trust Plc 20201102 0 296 303 295 296 163 296
BIGT.UK Legal & General UCITS ETF Plc 20201102 0 907.2 907.2 907.2 907.2 4879 907.2
BLOK.UK First Tr Gl Funds PLC 20201102 0 1764.2 1787.6 1764.2 1773 1193 1773 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201102 0 3.6015 3.6955 3.5975 3.6955 378804 3.6955 up down incorrect
BNKU.UK Multi Units Luxembourg 20201102 0 15.944 15.978 15.924 15.978 640 15.978 up up correct
BPET.UK BMO Private Equity Trust Plc 20201102 0 302 302 292.4 302 503209 301.8661
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201102 0 2827 2840.64 2815.32 2831.5 1195 2830.7014 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201102 0 315 315 297 297 1901 296.8323 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201102 0 15.13 15.795 15 15.6875 231170 15.6875 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201102 0 1148.8 1148.8 1145.713 1148.8 9012 1148.7978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201102 0 5.8875 5.935 5.83 5.8363 138577 5.8363 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201102 0 6.024 6.047 5.909 5.9235 13070 5.9235 down down correct
BTEK.UK iShares IV Public Limited Company 20201102 0 4.567 4.5754 4.527 4.527 79491 4.527 down down correct
BULP.UK WisdomTree Gold 20201102 0 1617 1617 1617 1617 580 1617
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201102 0 100.72 100.72 100.63 100.68 1858 100.68 down down correct
BUYB.UK Invesco Markets III plc 20201102 0 34.52 34.52 34.52 34.52 187 34.52
BYBG.UK Amundi Index Solutions 20201102 0 12828 12852 12828 12852 330 12852 up up correct
BYBU.UK Amundi Index Solutions 20201102 0 165.66 165.78 165.32 165.78 632 165.78 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201102 0 4095 4188.5 4093.5 4179 21133 4179 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201102 0 4141.5 4141.5 4141.5 4141.5 128 4141.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201102 0 8.273 8.285 8.273 8.273 710 8.273
CBE3.UK iShares VII Public Limited Company 20201102 0 111.94 111.94 111.92 111.94 18 111.94
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201102 0 53.3 53.3 53.3 53.3 187 51.9314
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201102 0 1332 1332 1332 1332 598 1332
CBU0.UK iShares VII PLC 20201102 0 168.21 168.58 168.05 168.53 4781 168.53 up down incorrect
CBU3.UK iShares VII plc 20201102 0 114.45 114.46 114.45 114.45 5326 114.45
CBU7.UK iShares VII Public Limited Company 20201102 0 141.6 141.65 141.5 141.62 17067 141.62 up up correct
CCAU.UK iShares VII PLC 20201102 0 125.54 125.54 125.37 125.54 140 125.54
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201102 0 98.2 98.2 98.2 98.2 106 98.2
CE01.UK iShares VII Public Limited Company 20201102 0 15935 15935 15935 15935 54 15935
CE31.UK iShares VII Public Limited Company 20201102 0 10082 10082 10082 10082 3928 10082
CE71.UK iShares VII Public Limited Company 20201102 0 12576 12576 12576 12576 2259 12576
CEA1.UK iShares VII Public Limited Company 20201102 0 13619 13619 13590 13590 316 13590 down down correct
CECL.UK Multi Units Luxembourg 20201102 0 1190.2 1190.2 1190.2 1190.2 338 1190.2
CEMA.UK iShares VII Public Limited Company 20201102 0 174.54 176.31 174.54 175.25 659 175.25 up up correct
CEMG.UK iShares V Public Limited Company 20201102 0 35 35.27 35 35.1 883 35.1 up up correct
CES1.UK iShares VII Public Limited Company 20201102 0 16652 16826 16652 16818 197 16818 up up correct
CEU1.UK iShares VII plc 20201102 0 9515 9543 9485 9543 2326 9543 up down incorrect
CEUG.UK iShares VII PLC 20201102 0 4.387 4.4195 4.3805 4.4108 28996 4.4108 up up correct
CEUR.UK Amundi Index Solutions 20201102 0 18706 18706 18706 18706 388000 18706
CG1.UK AMUNDI ETF DAX UCITS ETF 20201102 0 19128 19334 19128 19334 430 19334 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201102 0 22.55 22.55 22.55 22.55 1559 22.55
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201102 0 24485 24485 24485 24485 18 24485
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201102 0 1282 1282.5 1281.5 1281.5 13 1281.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201102 0 2442 2480.5 2435.5 2469.75 8956 2469.75 up down incorrect
CIBR.UK First Trust Global Funds PLC 20201102 0 21.43 21.69 21.43 21.4575 7438 21.4575 up up correct
CIND.UK iShares VII Public Limited Company 20201102 0 300.48 305.29 300.22 304.305 6072 304.305 up up correct
CJ1G.UK Amundi Index Solutions 20201102 0 18023 18023 18023 18023 100 18023
CJ1U.UK Amundi Index Solutions 20201102 0 232.7 232.7 232.7 232.7 100 232.7
CJPU.UK iShares VII PLC 20201102 0 158.1 159.28 158.1 158.975 1842 158.975 up up correct
CLIM.UK Multi Units Luxembourg 20201102 0 50.19 50.27 50.04 50.26 2671 50.26 up up correct
CMB1.UK iShares VII Public Limited Company 20201102 0 6407 6471.852 6405.935 6471.852 494 6471.852 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20201102 0 1035.5 1039.5 1029 1036.75 12233 1036.75 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201102 0 182 182 176 176 81459 176 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201102 0 15.0525 15.185 15.0525 15.155 7133 15.155 up down incorrect
CMOP.UK Invesco Markets plc 20201102 0 1168.5 1176.5 1168.5 1175.5 5961 1175.5 up up correct
CMU.UK Amundi Index Solutions 20201102 0 16849 16849 16849 16849 3912 16849
CMX1.UK iShares VII Public Limited Company 20201102 0 6495 6495 6489 6489 306 6489 down down correct
CMXC.UK iShares VII Public Limited Company 20201102 0 82.88 82.88 82.88 82.88 100 82.88
CN1.UK Amundi Index Solutions 20201102 0 37855 37855 37855 37855 3 37855
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201102 0 14122 14122 14122 14122 0 14122
CNDX.UK iShares VII Public Limited Company 20201102 0 625.29 631.81 623.7 624.32 29126 624.32 down down correct
CNKY.UK iShares VII Public Limited Company 20201102 0 16549 16549 16518.48 16549 161 16549
CNX1.UK iShares VII Public Limited Company 20201102 0 48448 48897 48283 48419.5 10564 48419.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201102 0 5.5625 5.59 5.5375 5.5625 439775 5.5625
CNYB.UK iShares IV Public Limited Company 20201102 0 4.0555 4.0555 4.0555 4.0555 0 4.0555
COCO.UK WisdomTree Cocoa 20201102 0 2.479 2.479 2.425 2.425 4087 2.425 down down correct
COFF.UK WisdomTree Coffee 20201102 0 0.695 0.699 0.69 0.6925 112459 0.6925 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201102 0 13.325 13.41 13.275 13.3775 6739 13.3775 up up correct
COMM.UK iShares VI Public Limited Company 20201102 0 348 348.3 348 348.3 7955 348.3 up up correct
COPA.UK WisdomTree Copper 20201102 0 27.3 27.62 27.3 27.495 2081 27.495 up up correct
CORN.UK WisdomTree Corn 20201102 0 0.698 0.699 0.694 0.697 342925 0.697 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201102 0 105.4 105.4 104.63 104.97 5767 102.8028 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201102 0 15682 15682 15682 15682 46 15682
CPJ1.UK iShares VII Public Limited Company 20201102 0 10761 10837 10748 10804.5 8654 10804.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20201102 0 138.79 140.03 138.32 139.33 9760 139.33 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201102 0 76.395 76.395 76.395 76.395 0 76.395
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201102 0 5.33 5.3498 5.326 5.344 42795 5.3429 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201102 0 5.831 5.838 5.827 5.8325 12264 5.8325 up up correct
CRPS.UK iShares Public Limited Company 20201102 0 81.47 81.47 80.9817 81.325 872 81.3081 down down correct
CRPU.UK iShares Public Limited Company 20201102 0 5.911 5.928 5.911 5.9245 130337 5.9245 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201102 0 3.183 3.334 3.163 3.3155 6112080 3.3155 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201102 0 12552 12552 12552 12552 364 12552
CS51.UK iShares VII Public Limited Company 20201102 0 8849 8997 8818.212 8996 3049 8996 up up correct
CSCA.UK iShares VII Public Limited Company 20201102 0 9703 9723 9703 9723 650 9723 up up correct
CSH2.UK LYXOR Index Fund 20201102 0 103325 103325 103324 103324.5 97 103324.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201102 0 121.01 121.275 121.01 121.13 2640 121.13 up up correct
CSJP.UK iShares VII Public Limited Company 20201102 0 12296 12296 12290 12296 106 12296
CSKR.UK iShares VII Public Limited Company 20201102 0 166.16 167 166.16 166.375 99 166.375 up up correct
CSP1.UK iShares VII Public Limited Company 20201102 0 25617 25960 25585.58 25844.5 17127 25844.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20201102 0 330.64 335.33 329.84 333.24 147002 333.1708 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 180.88 183.84 180.88 183.8 321 183.8 up down incorrect
CSUK.UK iShares VII Public Limited Company 20201102 0 8492 8569 8492 8567.5 796 8567.5 up up correct
CSUS.UK iShares VII Public Limited Company 20201102 0 324.39 329.04 324.39 327.2 5309 327.2 up down incorrect
CSX5.UK iShares VII Public Limited Company 20201102 0 98.06 99.98 98.06 99.705 11121 99.705 up up correct
CU2G.UK Amundi Index Solutions 20201102 0 32245 32565 32245 32432.5 228 32432.5 up up correct
CU2U.UK Amundi Index Solutions 20201102 0 415 420.85 415 418.275 223 418.275 up up correct
CU31.UK iShares VII plc 20201102 0 8870 8870 8867 8870 400 8870
CU71.UK iShares VII Public Limited Company 20201102 0 10990 10990 10955 10984.5 4548 10984.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201102 0 13570 13570 13570 13570 0 13570
CUKS.UK iShares VII Public Limited Company 20201102 0 18594 18594 18388 18432 10719 18432 down down correct
CUKX.UK iShares VII Public Limited Company 20201102 0 9385 9519 9337 9508.5 18935 9508.5 up up correct
CUS1.UK iShares VII Public Limited Company 20201102 0 26506 26639 26477.2 26574 1414 26574 up up correct
CUSS.UK iShares VII Public Limited Company 20201102 0 338.21 343.89 338.21 342.565 591 342.565 up up correct
CW8G.UK Amundi Index Solutions 20201102 0 27020 27020 27020 27020 68 27020
DAXX.UK Multi Units Luxembourg 20201102 0 9830 9978.432 9819 9978.432 562 9978.432 up up correct
DBRC.UK iShares II Public Limited Company 20201102 0 36.34 36.51 36.34 36.505 130 35.491 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201102 0 221.35 227.65 219.7 226.6 6063 226.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20201102 0 998.75 998.75 998.75 998.75 2005 998.75
DEMV.UK Ossiam Lux 20201102 0 111.265 111.265 111.265 111.265 0 111.265
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201102 0 3.3175 3.3585 3.2 3.2268 317356 3.2268 down down correct
DFE.UK WisdomTree Issuer ICAV 20201102 0 1258.8 1258.8 1258.8 1258.8 1459 1258.8
DFEP.UK WisdomTree Issuer ICAV 20201102 0 1158.4 1158.4 1158.4 1158.4 4 1158.4
DGIT.UK iShares IV Public Limited Company 20201102 0 647 656 646.25 652.375 19235 652.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201102 0 26.63 26.63 26.63 26.63 1496 26.63
DGRG.UK WisdomTree Issuer ICAV 20201102 0 2049.5 2049.5 2049.5 2049.5 400 2049.5
DGSD.UK WisdomTree Issuer ICAV 20201102 0 15.705 15.705 15.705 15.705 0 15.2348
DGSE.UK WisdomTree Issuer ICAV 20201102 0 1216 1222 1215.5 1217.5 3007 1217.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201102 0 8.3875 8.4575 8.355 8.4175 59184 8.4175 up up correct
DH2O.UK iShares II Public Limited Company 20201102 0 48.91 49.8 48.78 49.76 29866 48.5719 up up correct
DHS.UK WisdomTree Issuer ICAV 20201102 0 1293.5 1295 1293.5 1295 517 1295 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201102 0 20890 20890 20890 20890 63 20890
DJMC.UK iShares Public Limited Company 20201102 0 4708.5 4717.1035 4668.4 4717.1035 1166 4716.1691 up up correct
DJSC.UK iShares Public Limited Company 20201102 0 3025 3025 3002.95 3025 1638 3024.4273
DL2P.UK Legal & General UCITS ETF Plc 20201102 0 19966 20560 19802 20447.5 2407 20447.5 up up correct
DLTM.UK iShares II Public Limited Company 20201102 0 11.82 11.82 11.82 11.82 0 11.4012
DOCG.UK Legal & General Ucits Etf Plc 20201102 0 1113 1128.8 1113 1113 4403 1113
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201102 0 14.306 14.554 14.306 14.33 29178 14.33 up up correct
DPYA.UK iShares II Public Limited Company 20201102 0 4.531 4.601 4.531 4.601 59700 4.601 up up correct
DPYE.UK iShares II Public Limited Company 20201102 0 4.6495 4.7155 4.6495 4.7155 88333 4.7155 up up correct
DPYG.UK iShares II Public Limited Company 20201102 0 4.295 4.3555 4.295 4.3555 15623 4.2302 up down incorrect
DRDR.UK iShares IV Public Limited Company 20201102 0 666.75 669 658.5 659.875 17396 659.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201102 0 300.1 300.35 289.3699 291.1 202977 291.1 down down correct
DSM.UK Downing Strategic Micro 20201102 0 56.5 56.87 55 56.75 42120 56.744 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201102 0 66.87 66.87 66.87 66.87 5 66.87
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201102 0 7.053 7.113 7.038 7.104 645295 7.104 up up correct
DTLE.UK iShares IV Public Limited Company 20201102 0 5.826 5.881 5.818 5.875 246760 5.7303 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20201102 0 14.535 14.535 14.535 14.535 646 14.535
DXJP.UK WisdomTree Issuer ICAV 20201102 0 928.5 928.5 928.5 928.5 26 928.5
ECAR.UK IShares Trust 20201102 0 5.588 5.655 5.529 5.6195 132683 5.6195 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201102 0 1013.1 1013.1 1013.1 1013.1 594 1013.1
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201102 0 13.05 13.086 13.05 13.062 1120 13.062 up down incorrect
EDG2.UK Ishares Iv Plc 20201102 0 4.3332 4.352 4.3318 4.3318 2387 4.3318 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201102 0 13.15 13.155 13.12 13.12 19523 13.12 down down correct
EESG.UK Multi Units Luxembourg 20201102 0 17.532 17.744 17.532 17.744 1682 17.744 up up correct
EEXF.UK iShares € Corp Bond ex 20201102 0 109.725 109.725 109.725 109.725 0 109.7163
EFIS.UK Invesco Markets plc 20201102 0 11949 11949 11949 11949 2 11949
EFIW.UK Invesco Markets plc 20201102 0 154.2 154.2 153.95 154.115 74 154.115 down down correct
EGLN.UK iShares Physical Metals plc 20201102 0 31.67 31.82 31.6 31.6 270469 31.6 down down correct
EGOV.UK UBS ETF Sicav 20201102 0 887.65 887.65 887.65 887.65 0 887.65
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201102 0 30.39 30.7 30.3415 30.5 285270 30.4306 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201102 0 4.633 4.6755 4.633 4.6573 5304 4.5728 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 78.07 78.17 77.6 77.795 31999 77.795 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 60.31 60.4428 60.3096 60.345 789 60.345 up up correct
EMBE.UK iShares VI Public Limited Company 20201102 0 89.57 89.85 89.57 89.85 2394 85.9391 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201102 0 5.869 5.881 5.854 5.871 699687 5.871 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201102 0 72.6744 74.1355 72.6744 74.1355 1115 74.1355 up up correct
EMCP.UK iShares V Public Limited Company 20201102 0 79.95 80.0294 79.77 79.86 63 75.6349 down down correct
EMCR.UK iShares V Public Limited Company 20201102 0 102.86 103.12 102.68 102.7 36016 97.2893 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 67.54 68.05 67.54 67.93 41635 67.93 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 52.45 52.87 52.45 52.87 2603 52.87 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201102 0 10.12 10.1669 10.12 10.145 462 10.145 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201102 0 5.355 5.362 5.341 5.3535 6662 5.0124 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201102 0 5.027 5.028 5.009 5.015 10906 5.015 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201102 0 47.1882 47.1882 47.0118 47.035 910 47.035 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201102 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201102 0 475.6 476.8 475 476.15 89080 476.1479 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201102 0 4.788 4.7885 4.788 4.788 2000 4.6992
EMIL.UK SSgA SPDR ETFs Europe I plc 20201102 0 53.51 53.51 53.51 53.51 15405 53.51
EMIM.UK iShares Public Limited Company 20201102 0 2359 2377 2353 2367 181045 2367 up down incorrect
EMLB.UK PIMCO ETFs plc 20201102 0 100.67 101.44 100.67 100.87 271 100.87 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201102 0 60.94 61.01 60.93 60.93 989 60.93 down up incorrect
EMLI.UK PIMCO ETFs plc 20201102 0 71.28 71.29 71.28 71.28 293 71.28
EMLO.UK UBS ETF 20201102 0 1131 1131 1131 1131 1873 1131
EMLP.UK PIMCO ETFs plc 20201102 0 77.96 78.26 77.96 78.22 22 78.22 up up correct
EMMV.UK iShares VI Public Limited Company 20201102 0 29.08 29.12 28.935 29.1025 19186 29.1025 up up correct
EMQP.UK HANetf ICAV 20201102 0 1233 1237 1158.88 1226 104484 1226 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201102 0 15.892 15.95 15.834 15.834 39784 15.834 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 59.88 59.89 59.61 59.61 3392 59.61 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201102 0 5.76 5.782 5.755 5.782 89807 5.782 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 76.81 76.81 76.81 76.81 90 76.81
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 59.73 60.1 59.73 59.935 291 59.935 up down incorrect
EMUU.UK iShares VII Public Limited Company 20201102 0 5.727 5.819 5.706 5.804 487474 5.804 up up correct
EMV.UK iShares VI Public Limited Company 20201102 0 2257 2261 2253 2257.25 1384 2257.25 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 73.36 73.4 73.36 73.4 530 73.4 up up correct
EPRA.UK Amundi Index Solutions 20201102 0 4360 4360 4360 4360 485 4360
EPRE.UK Amundi Index Solutions 20201102 0 29270 29270 29270 29270 4600 29270
EQDS.UK iShares II Public Limited Company 20201102 0 358.6 358.6 358.6 358.6 136 358.3327
EQGB.UK Invesco EQQQ NASDAQ 20201102 0 21940 22023 21765 21765 1325 21765 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201102 0 21047 21269 20985 21043 38349 21043 down down correct
ERN1.UK iShares IV Public Limited Company 20201102 0 90.45 90.45 90.45 90.45 0 90.45
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201102 0 5.278 5.284 5.277 5.2805 69469 5.2805 up down incorrect
ERND.UK iShares IV Public Limited Company 20201102 0 100.54 100.54 100.4 100.43 1589 99.4018 down down correct
ERNE.UK iShares IV Public Limited Company 20201102 0 99.78 100.25 99.78 100.215 1505 100.215 up up correct
ERNS.UK iShares IV Public Limited Company 20201102 0 100.75 100.77 100.6077 100.71 24918 100.1276 down down correct
ERNU.UK iShares IV Public Limited Company 20201102 0 77.71 78.1232 77.6868 77.89 4363 77.0877 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 167.26 169.0344 167.26 168.9 190 168.9 up up correct
ES15.UK iShares Public Limited Company 20201102 0 118.295 118.295 118.295 118.295 0 116.3087
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201102 0 28.365 28.575 28.109 28.215 14272 28.215 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201102 0 36.31 36.93 36.3 36.4 41626 36.4 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 59.68 59.68 59.68 59.68 19 59.68
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 18.206 18.268 17.966 18.268 2791 18.268 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 16.222 16.5158 16.222 16.495 9543 16.495 up up correct
EUE.UK iShares II Public Limited Company 20201102 0 2716 2770.5 2712.5 2765.25 66855 2764.4836 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201102 0 5.18 5.206 5.18 5.2005 8388 5.2005 up up correct
EUN.UK iShares II Public Limited Company 20201102 0 2481 2520.8975 2480 2520.8975 13903 2520.2163 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 28.35 28.475 28.305 28.3975 889 28.3975 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 14.94 15.11 14.8 15.1 18326 15.1 up up correct
EUXS.UK iShares Public Limited Company 20201102 0 479.25 485.3479 478.95 484.575 48359 484.496 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 24.335 24.335 24.335 24.335 1070 24.335
EWI.UK Edinburgh Worldwide Investment Trust plc 20201102 0 284.5 294 284.5 289 1087245 289 up up correct
FBT.UK First Trust Global Funds Plc 20201102 0 1442.1 1442.1 1442.1 1442.1 0 1442.1
FBTU.UK First Trust Global Funds Plc 20201102 0 18.593 18.593 18.593 18.593 0 18.593
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201102 0 1659.4 1676.6 1659.4 1664.1 8178 1664.1 up down incorrect
FCIT.UK F&C Investment Trust PLC 20201102 0 687 699 682.099 699 236550 698.8979 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201102 0 19.585 19.96 19.585 19.96 568 19.96 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201102 0 24.94 24.94 24.4795 24.74 409232 24.74 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201102 0 26.175 26.175 26.07 26.07 10904 26.07 down down correct
FEDG.UK Multi Units Luxembourg 20201102 0 8190 8206 8167 8186.5 2036 8186.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201102 0 2052 2052 2052 2052 5003 2052
FEMQ.UK Fidelity UCITS ICAV 20201102 0 3.895 3.895 3.895 3.895 0 3.895
FEMU.UK First Trust Global Funds Public Limited Company 20201102 0 26.38 26.5 26.38 26.5 8642 26.5 up up correct
FEQD.UK Fideliy UCITS ICAV 20201102 0 4.5355 4.54 4.5214 4.54 13985 4.54 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201102 0 5.1995 5.1995 5.1995 5.1995 0 5.1995
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201102 0 2575.75 2575.75 2575.75 2575.75 1317 2575.75
FEUZ.UK First Trust Global Funds Public Limited Company 20201102 0 2465 2496 2464.5 2496 5798 2496 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20201102 0 3882 3882 3882 3882 300 3882
FEXD.UK First Trust Global Funds Public Limited Company 20201102 0 3648 3649 3645 3649 940 3649 up up correct
FGQD.UK Fidelity UCITS ICAV 20201102 0 470.5 472.8 469.8 471.65 19760 471.65 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201102 0 6.02 6.0725 6.02 6.0725 58073 6.0725 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201102 0 5.49 5.49 5.49 5.49 0 5.49
FKU.UK First Trust Global Funds Public Limited Company 20201102 0 2011 2011 2011 2011 769 2011
FLO5.UK iShares II Public Limited Company 20201102 0 387.9 388.3 387.9 388.3 5148 388.2996 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201102 0 5.293 5.293 5.292 5.292 137661 5.292 down down correct
FLOS.UK iShares II Public Limited Company 20201102 0 479.85 479.85 479.4 479.425 3709 479.3747 down down correct
FLOT.UK iShares II Public Limited Company 20201102 0 5.035 5.035 5.01 5.0115 86862 4.9576 down down correct
FLWG.UK Rize UCITS ICAV 20201102 0 379.35 379.35 379.35 379.35 637 379.35
FLWR.UK Rize UCITS ICAV 20201102 0 5.053 5.053 5.05 5.053 754 5.053
FLXD.UK Franklin LibertyShares ICAV 20201102 0 18.706 18.706 18.706 18.706 0 18.706
FLXE.UK Franklin Libertyshares Icav 20201102 0 17.535 17.535 17.535 17.535 0 17.535
FLXG.UK Franklin LibertyShares ICAV 20201102 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
FLXU.UK Franklin LibertyShares ICAV 20201102 0 26.99 26.99 26.99 26.99 0 26.99
FLXX.UK Franklin LibertyShares ICAV 20201102 0 19.3 19.3 19.3 19.3 0 19.3
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 38.105 38.815 38.105 38.8025 4781 38.8025 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201102 0 384.45 390.3 384.4 389.4 2128 389.4 up up correct
FOOD.UK Rize UCITS ICAV 20201102 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
FREQ.UK Franklin Libertyshares ICAV 20201102 0 21.45 21.45 21.45 21.45 0 21.45
FRQX.UK Franklin Libertyshares ICAV 20201102 0 15.181 15.181 15.181 15.181 0 15.181
FRUC.UK Franklin LibertyShares ICAV 20201102 0 22.37 22.37 22.37 22.37 0 22.37
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201102 0 22.475 22.475 22.475 22.475 0 22.475
FSEU.UK iShares IV Public Limited Company 20201102 0 522.2 523.1 522.2 522.5 6761 522.5 up up correct
FSKY.UK First Trust Global Funds PLC 20201102 0 2497 2502.6149 2474.645 2474.645 36473 2474.645 down down correct
FSUS.UK iShares IV Public Limited Company 20201102 0 598 598 598 598 6909 598
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201102 0 553.5 554 552 554 18566 554 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 3.844 3.8535 3.795 3.8535 125032 3.8535 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 41.975 42.38 41.78 42.3325 16275 42.3325 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201102 0 35.2 35.34 34.91 35.34 1611 35.34 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20201102 0 562.5 562.5 562.5 562.5 4015 562.5
FUSA.UK Fidelity US Quality Income ETF Acc 20201102 0 7.21 7.2475 7.21 7.2463 35632 7.2463 up up correct
FUSD.UK Fidelity UCITS SICAV 20201102 0 6.69 6.7366 6.6575 6.7325 18596 6.518 up up correct
FUSI.UK Fidelity UCITS SICAV 20201102 0 516.75 522.25 516.75 522.125 79307 522.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201102 0 6.0287 6.0287 6.0287 6.0287 0 6.0287
FXC.UK iShares Public Limited Company 20201102 0 9801 9850 9764 9817 8811 9816.982 up up correct
GAAA.UK iShares Global AAA 20201102 0 5.603 5.603 5.599 5.603 146 5.603
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 20.575 20.66 20.43 20.66 7782 19.8233 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 22.68 22.71 22.68 22.71 380 22.71 up up correct
GBS.UK Gold Bullion Securities Limited 20201102 0 176 177 175.74 176.745 29726 176.745 up up correct
GBSP.UK WisdomTree Physical Gold 20201102 0 1033.5 1038.5 1032 1036.75 174402 1036.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201102 0 4566 4566 4566 4566 418 4566
GCVB.UK SSgA SPDR ETFs Europe II plc 20201102 0 44.81 45.06 44.78 44.85 40135 44.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201102 0 31.05 31.31 30.93 31.31 16168 31.31 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201102 0 22.87 22.87 22.87 22.87 81 22.87
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201102 0 40.13 40.6 39.88 40.385 160417 40.385 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201102 0 44.96 45.606 44.8195 45.43 22849 45.43 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201102 0 8.34 8.35 8.29 8.345 121 8.345 up up correct
GENG.UK Genuit Group PLC 20201102 0 1351.7 1351.7 1351.7 1351.7 3128 1351.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201102 0 45.385 45.385 45.385 45.385 0 45.385
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201102 0 26.57 26.77 26.19 26.64 180 26.64 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201102 0 2063.5 2067 2047.5 2066.75 537 2066.75 up up correct
GHYS.UK iShares VI Public Limited Company 20201102 0 92.09 92.57 92.09 92.56 10339 89.1397 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201102 0 17.83 17.8342 17.83 17.83 2244 17.83
GIL5.UK Lyxor UK Government Bond 0 20201102 0 18.27 18.3 18.235 18.255 34184 18.2505 down down correct
GILE.UK iShares III Public Limited Company 20201102 0 5.357 5.358 5.337 5.3565 52961 5.3183 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201102 0 21263 21453.61 21222.52 21405 209 21404.9917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201102 0 15009 15092 15001.08 15068 2324 15067.9605 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201102 0 26.2072 26.329 26.2072 26.329 2369 26.329 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201102 0 2828.5 2828.5 2828.5 2828.5 8 2828.4874
GJGB.UK VanEck Vectors UCITS ETFs plc 20201102 0 34.96 35.2196 34.8736 35.2196 16248 35.2196 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201102 0 32.235 32.2634 32.2061 32.225 1392 32.225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 31.6075 31.6075 31.6075 31.6075 0 31.6075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 24.385 24.585 24.375 24.585 627 24.585 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201102 0 34.85 34.855 34.725 34.7875 750 34.7875 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20201102 0 5831 5841 5830 5841 1464 5841 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 26.43 26.64 26.43 26.64 14242 26.64 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201102 0 877.4 877.4 798.9 877.4 1522 877.4
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201102 0 15.396 15.396 15.396 15.396 0 15.396
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 29.05 29.54 29.05 29.54 5305 29.54 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 78.95 78.95 78.2605 78.915 1821 78.915 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 51.92 51.9292 51.855 51.91 10769 51.91 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 64.17 64.46 64.0961 64.46 7268 64.46 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201102 0 11.156 11.31 11.156 11.31 433 11.31 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201102 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201102 0 100.7 100.7 100.7 100.7 140 100.7
GSPX.UK iShares VII Public Limited Company 20201102 0 5.783 5.868 5.7653 5.8325 157798 5.7685 up up correct
GSS.UK Genesis Emerging Markets Fund 20201102 0 790 798 782 794 37100 793.8393 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201102 0 19.232 19.232 19.07 19.157 1477 19.157 down down correct
H50E.UK HSBC ETFs Public Limited Company 20201102 0 2837.5 2847.5 2828 2847.25 37310 2847.25 up up correct
HANA.UK Hansa Investment Company Limited 20201102 0 165 165 162 163 27973 162.9815 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201102 0 1023.75 1023.75 1023.75 1023.75 1707 1023.75
HCAN.UK HSBC ETFs Public Limited Company 20201102 0 1244.5 1246.7999 1237.1801 1246.7999 1682 1246.584 up up correct
HDIQ.UK iShares II plc 20201102 0 2629 2638.303 2624.05 2638.303 712 2637.3971 up up correct
HDLG.UK Invesco Markets III plc 20201102 0 1943.5 1969 1922.5 1969 6289 1969 up up correct
HDLV.UK Invesco Markets III plc 20201102 0 24.845 25.27 24.775 25.27 5811 25.27 up up correct
HEAL.UK iShares IV Public Limited Company 20201102 0 8.55 8.645 8.5075 8.51 74237 8.51 down up incorrect
HEAT.UK WisdomTree Heating Oil 20201102 0 5.66 5.6625 5.5561 5.6625 32854 5.6625 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20201102 0 16.37 16.558 16.37 16.558 266 16.558 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20201102 0 19.346 19.456 19.338 19.389 2890 19.389 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20201102 0 0.177 0.177 0.177 0.177 1000 0.177
HIDR.UK HSBC ETFs Public Limited Company 20201102 0 4920 4934.522 4919 4934.522 608 4934.522 up up correct
HIGH.UK iShares Public Limited Company 20201102 0 5.102 5.124 5.102 5.124 37865 5.124 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201102 0 53.01 53.01 52.78 52.78 295 52.78 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201102 0 4101 4101 4060 4085.5 4051 4085.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201102 0 5.333 5.336 5.33 5.336 66645 5.336 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201102 0 1.45 1.45 1.35 1.36 18106400 1.36 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 147.16 148.98 147.16 148.98 96 148.98 up up correct
HLTW.UK Multi Units Luxembourg 20201102 0 377.87 377.87 377.87 377.87 872 377.87
HMAD.UK HSBC ETFs Public Limited Company 20201102 0 53.77 54.39 53.76 53.76 7812 53.76 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20201102 0 41.62 41.8099 41.62 41.705 1562 41.705 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201102 0 13.195 13.2 13.195 13.2 1289 13.2 up up correct
HMCA.UK HSBC ETFs PLC 20201102 0 9.807 9.8135 9.6926 9.7695 31764 9.7695 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201102 0 10.51 10.61 10.47 10.5225 7634 10.5225 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201102 0 819 821.75 810.75 816.5 82665 816.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201102 0 12.682 12.682 12.604 12.604 17414 12.604 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201102 0 1620.8 1628.6 1619.8 1625.4 4412 1625.4 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201102 0 870.25 874.5 869.638 872.375 31949 872.375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201102 0 1043.4 1056.8 1040.6586 1056.8 22012 1056.5174 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20201102 0 1989 1989 1975.5 1980.75 1610 1980.75 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20201102 0 55.14 55.14 55.14 55.14 58 55.14
HMFE.UK HSBC ETFs Public Limited Company 20201102 0 4253 4290 4253 4277 941 4277 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20201102 0 34.08 34.08 34.08 34.08 1 34.08
HMJP.UK HSBC ETFs Public Limited Company 20201102 0 2628 2635.716 2627 2635.716 467 2635.3134 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201102 0 1397.5 1398 1397.5 1397.5 714 1397.5
HMLD.UK HSBC ETFs Public Limited Company 20201102 0 18.01 18.01 18.01 18.01 10 18.01
HMUD.UK HSBC ETFs Public Limited Company 20201102 0 32.03 32.05 32.02 32.05 3136 32.05 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201102 0 2483.5 2497.5 2483.5 2497.5 7535 2497.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20201102 0 22.965 23.2825 22.95 23.21 19758 23.21 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201102 0 1782.5 1803.25 1778.527 1799.875 55127 1799.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201102 0 12.045 12.14 12.035 12.14 22987 12.14 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201102 0 936 943 936 941 34265 941 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20201102 0 29.88 29.88 29.88 29.88 35 29.88
HMYR.UK HSBC ETFs Public Limited Company 20201102 0 2320.5 2320.5 2320.5 2320.5 3105 2320.5
HOGS.UK WisdomTree Lean Hogs 20201102 0 0.297 0.297 0.297 0.297 80051 0.297
HRUB.UK HSBC ETFs Public Limited Company 20201102 0 681.75 688 681.75 688 36819 688 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201102 0 8.7225 8.9175 8.7 8.8938 41961 8.8938 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201102 0 33.1125 33.5 33.1 33.4088 23241 33.4088 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201102 0 2565.5 2626.429 2559.7 2590.95 44899 2590.95 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201102 0 1.553 1.563 1.531 1.5405 13138 1.5405 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201102 0 120.1 120.1 119.7 119.7 15047 119.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201102 0 3853 3873 3853 3855.5 20 3855.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201102 0 5569 5650 5540 5643.5 45959 5643.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201102 0 15.45 15.45 15.45 15.45 14 15.45
HYEA.UK iShares Public Limited Company 20201102 0 4.6345 4.6345 4.6345 4.6345 1549 4.6345
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201102 0 110.44 110.44 110.44 110.44 6164 110.44
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201102 0 23.76 23.76 23.76 23.76 5006 23.76
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201102 0 86.34 86.34 86.34 86.34 1000 86.34
HYGU.UK iShares Public Limited Company 20201102 0 5.461 5.467 5.461 5.467 1206 5.467 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201102 0 5.388 5.403 5.38 5.39 4528 5.39 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201102 0 92.82 92.82 92.41 92.71 4686 89.2143 down down correct
IAAA.UK iShares VI Public Limited Company 20201102 0 101.155 101.155 101.155 101.155 0 100.6783
IAEX.UK iShares Public Limited Company 20201102 0 4840 4885 4840 4885 3 4884.1117 up up correct
IAPD.UK iShares Public Limited Company 20201102 0 1562 1570.5 1560.5 1569.75 1228 1568.7581 up up correct
IASH.UK iShares IV Public Limited Company 20201102 0 431.5 433.2 429.1001 431.35 180058 431.35 down down correct
IASP.UK iShares II Public Limited Company 20201102 0 1783 1786.894 1771.5 1782.5 2193 1781.8565 down down correct
IAUP.UK iShares V Public Limited Company 20201102 0 16.335 16.485 16.26 16.4125 62724 16.4125 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201102 0 34.13 34.49 34.02 34.315 14443 34.315 up up correct
IB01.UK Ishares PLC 20201102 0 5.146 5.15 5.146 5.1475 432418 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20201102 0 198.5 199.2726 198.5 198.835 230 198.835 up up correct
IBCX.UK iShares Public Limited Company 20201102 0 140.7175 140.8925 140.61 140.8925 2305 139.5893 up up correct
IBGE.UK iShares € Govt Bond 0 20201102 0 88.54 88.54 88.11 88.275 20224 88.275 down down correct
IBGL.UK iShares II Public Limited Company 20201102 0 261.4 262.15 260.91 262.115 95 259.8831 up down incorrect
IBGM.UK iShares II Public Limited Company 20201102 0 209.12 209.58 208.94 209.58 2563 209.5797 up down incorrect
IBGS.UK iShares Public Limited Company 20201102 0 129.79 130.03 129.79 130.03 1258 130.03 up up correct
IBGX.UK iShares € Govt Bond 3 20201102 0 158.45 158.45 157.98 158.3 3641 158.3 down down correct
IBGY.UK iShares € Govt Bond 5 20201102 0 149.69 149.69 149.69 149.69 0 149.69
IBGZ.UK iShares III Public Limited Company 20201102 0 180.82 180.8552 180.82 180.8552 28 180.8498 up down incorrect
IBTA.UK iShares Public Limited Company 20201102 0 5.413 5.413 5.41 5.412 849208 5.412 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20201102 0 5.1 5.1 5.097 5.098 31172 5.098 down down correct
IBTG.UK iShares Public Limited Company 20201102 0 4.993 4.995 4.9915 4.9932 72314 4.9642 up up correct
IBTL.UK iShares IV Public Limited Company 20201102 0 457.3 461.65 456.37 461.325 606952 461.3238 up up correct
IBTM.UK iShares II Public Limited Company 20201102 0 171.4 171.7354 170.81 171.58 2500 168.4692 up up correct
IBTS.UK iShares Public Limited Company 20201102 0 104.06 104.655 104.02 104.305 1163 103.6554 up up correct
IBTU.UK Ishares PLC 20201102 0 5.022 5.022 5.022 5.022 5112 5.022
IBZL.UK iShares Public Limited Company 20201102 0 1643 1685.875 1641 1663 338 1662.0218 up up correct
ICBU.UK iShares III Public Limited Company 20201102 0 5.331 5.354 5.331 5.332 3525 5.2321 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201102 0 752.25 758.75 750 750 20929 750 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201102 0 4.473 4.512 4.473 4.507 13288 4.507 up up correct
ICSU.UK iShares V Public Limited Company 20201102 0 479.4 485.3 479.4 485.3 16550 485.3 up up correct
IDAP.UK iShares Public Limited Company 20201102 0 20.1 20.27 20.08 20.2425 2549 18.9968 up down incorrect
IDAR.UK iShares II Public Limited Company 20201102 0 23.105 23.105 23.105 23.105 182 22.2871
IDBT.UK iShares Public Limited Company 20201102 0 134.58 134.58 134.49 134.5 10511 133.6611 down down correct
IDBZ.UK iShares Public Limited Company 20201102 0 21.5328 21.5328 21.5328 21.5328 1150 20.2963
IDEE.UK iShares Public Limited Company 20201102 0 17.744 17.996 17.726 17.996 8150 17.3151 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201102 0 43.3675 43.505 43.215 43.2638 1096 42.345 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201102 0 61.95 62.0412 61.74 61.78 20302 60.9339 down up incorrect
IDFX.UK iShares Public Limited Company 20201102 0 126.09 126.66 126.09 126.595 515 124.2939 up up correct
IDIN.UK iShares II Public Limited Company 20201102 0 27.87 28.165 27.67 28.09 39559 27.394 up down incorrect
IDJG.UK iShares Public Limited Company 20201102 0 3427.5 3427.5 3385.46 3427.5 568 3427.4978
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201102 0 40.19 40.22 40.19 40.22 3170 39.6378 up down incorrect
IDKO.UK iShares Public Limited Company 20201102 0 46.25 46.735 46.23 46.4138 2598 45.8137 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201102 0 62.02 62.59 62.02 62.42 2309 61.754 up down incorrect
IDP6.UK iShares III Public Limited Company 20201102 0 58.48 59.55 58.38 59.365 59839 58.9308 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201102 0 19.35 19.67 19.33 19.6675 1909 18.7762 up up correct
IDTG.UK iShares IV Public Limited Company 20201102 0 5.617 5.672 5.606 5.6615 112260 5.5731 up up correct
IDTK.UK iShares II Public Limited Company 20201102 0 10.28 10.54 10.28 10.385 26112 10.0256 up up correct
IDTL.UK iShares IV Public Limited Company 20201102 0 5.908 5.957 5.892 5.952 459744 5.8029 up up correct
IDTM.UK iShares II Public Limited Company 20201102 0 220.94 221.38 220.73 221.37 14925 221.37 up up correct
IDTP.UK iShares II Public Limited Company 20201102 0 239.11 239.11 239.11 239.11 200 239.11
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201102 0 58.84 58.8701 58.7 58.7 235 57.879 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201102 0 23.135 23.55 23.135 23.55 26498 22.8191 up up correct
IDVY.UK iShares Public Limited Company 20201102 0 1326.8 1349.96 1326.184 1349.96 5153 1349.3089 up up correct
IDWP.UK iShares II Public Limited Company 20201102 0 21.37 21.635 21.31 21.635 77430 20.9969 up down incorrect
IDWR.UK iShares Public Limited Company 20201102 0 48.94 49.6 48.94 49.44 35766 48.7709 up up correct
IE15.UK iShares € Corp Bond 1 20201102 0 111.21 111.4 111.19 111.4 12452 110.7675 up up correct
IEAA.UK iShares III Public Limited Company 20201102 0 5.334 5.339 5.33 5.339 67937 5.339 up up correct
IEAC.UK iShares III Public Limited Company 20201102 0 134.72 134.86 134.55 134.86 22091 133.7859 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201102 0 5.351 5.356 5.35 5.356 18011 5.3165 up up correct
IEBC.UK iShares III Public Limited Company 20201102 0 121.48 121.5398 121.22 121.5398 425 120.5744 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201102 0 3.652 3.7215 3.652 3.7175 17435 3.552 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201102 0 16.215 16.32 16.165 16.305 18591 15.2073 up up correct
IEEM.UK iShares Public Limited Company 20201102 0 3339.75 3365.3674 3334.869 3352 6715 3351.2803 up up correct
IEER.UK iShares Public Limited Company 20201102 0 1397.6 1402.336 1387.064 1402.2 935 1401.6615 up up correct
IEEU.UK iShares IV Public Limited Company 20201102 0 6.743 6.753 6.741 6.741 8836 6.741 down down correct
IEFM.UK iShares IV Public Limited Company 20201102 0 671.4 671.4 671.4 671.4 3002 671.4
IEFQ.UK iShares IV Public Limited Company 20201102 0 599.9 599.9 599.9 599.9 6666 599.9
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20201102 0 553.3 553.3 553.3 553.3 2600 553.3
IEFV.UK iShares IV Public Limited Company 20201102 0 419.35 427.6 419.35 427.6 86930 427.6 up up correct
IEMA.UK iShares III Public Limited Company 20201102 0 36.43 36.7 36.43 36.525 15621 36.525 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201102 0 109.81 109.81 109.13 109.67 11503 104.8143 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201102 0 5.625 5.625 5.625 5.625 5000 5.5001
IEMI.UK iShares II Public Limited Company 20201102 0 1098 1102.0199 1091.15 1096.75 4398 1096.1145 down down correct
IEML.UK iShares III Public Limited Company 20201102 0 55.1 55.15 54.92 54.95 648149 52.675 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201102 0 63.16 63.31 63.16 63.31 22 62.4414 up up correct
IEMU.UK iShares VII PLC 20201102 0 122.64 123.36 122.64 123.07 2520 123.07 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201102 0 5.202 5.202 5.202 5.202 1000 5.0553
IESG.UK iShares II Public Limited Company 20201102 0 3997 4034.5 3980.5 4034.5 3795 4034.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201102 0 191.7 198.7 190.45 198.7 318034 198.7 up up correct
IEUX.UK iShares Public Limited Company 20201102 0 2683 2725.835 2677 2724.75 14363 2724.2574 up up correct
IEVL.UK iShares IV Public Limited Company 20201102 0 4.65 4.749 4.644 4.7448 340863 4.7448 up up correct
IFFF.UK iShares Public Limited Company 20201102 0 4770 4809 4770 4794.5 16372 4793.8367 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201102 0 4.558 4.558 4.558 4.558 0 4.4061
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201102 0 7.685 7.685 7.685 7.685 320 7.685
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201102 0 7.1325 7.1825 7.1325 7.155 57010 7.155 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201102 0 5.732 5.739 5.732 5.739 10856 5.739 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201102 0 98.3 98.37 98.18 98.18 8705 95.899 down down correct
IGHY.UK iShares Public Limited Company 20201102 0 71.84 72.14 71.51 71.78 339 69.0751 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201102 0 177.1 177.89 176.54 177.84 2774 177.84 up up correct
IGLA.UK iShares III Public Limited Company 20201102 0 5.672 5.679 5.665 5.6755 12354 5.6755 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201102 0 5.454 5.461 5.4459 5.4575 121394 5.4282 up up correct
IGLO.UK iShares III Public Limited Company 20201102 0 118.06 118.18 117.47 118.18 75268 117.4729 up down incorrect
IGLS.UK iShares III Public Limited Company 20201102 0 134.32 134.69 134.32 134.65 12401 134.3126 up up correct
IGLT.UK iShares II Public Limited Company 20201102 0 14.72 14.7682 14.6795 14.7625 120587 14.5809 up up correct
IGSD.UK iShares IV Public Limited Company 20201102 0 81.26 81.26 81.26 81.26 1 79.7263
IGSG.UK iShares II Public Limited Company 20201102 0 3468 3489 3467 3478 1009 3478 up up correct
IGTM.UK iShares II Public Limited Company 20201102 0 5.674 5.6909 5.6701 5.685 201140 5.5855 up down incorrect
IGUS.UK iShares V Public Limited Company 20201102 0 7479 7588.28 7472 7546 20183 7546 up down incorrect
IGWD.UK iShares V Public Limited Company 20201102 0 5799 5867 5799 5858.5 4771 5858.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20201102 0 3794 3860.5999 3779 3856.5 33148 3855.5676 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201102 0 592 600.25 592 597.5 49430 597.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201102 0 4.706 4.7338 4.6864 4.7183 34985 4.4221 up up correct
IHYA.UK iShares II Public Limited Company 20201102 0 5.7 5.738 5.7 5.717 198296 5.717 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201102 0 4.582 4.627 4.582 4.6188 23046 4.3264 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201102 0 97.4 97.83 97.24 97.82 87676 94.8718 up down incorrect
IHYU.UK iShares II Public Limited Company 20201102 0 100.5 100.64 100.08 100.4 39903 93.9814 down down correct
IIND.UK iShares IV Public Limited Company 20201102 0 4.051 4.062 4.025 4.0382 46625 4.0382 down down correct
IISU.UK iShares V Public Limited Company 20201102 0 471 473.3 470 473.3 8220 473.3 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201102 0 44.27 44.57 43.5 44.47 84630 44.47 up up correct
IJPD.UK iShares Public Limited Company 20201102 0 36.74 36.87 36.74 36.825 14019 36.825 up up correct
IJPE.UK iShares V Public Limited Company 20201102 0 47.8 47.95 47.8 47.94 1676 47.94 up down incorrect
IJPH.UK iShares V Public Limited Company 20201102 0 57.35 57.66 57.33 57.605 8429 57.605 up down incorrect
IJPN.UK iShares Public Limited Company 20201102 0 1144.5 1151.5 1144.5 1151 44241 1150.8623 up up correct
IJPU.UK iShares Public Limited Company 20201102 0 14.78 14.875 14.745 14.845 200839 14.6676 up up correct
IKOR.UK iShares Public Limited Company 20201102 0 3610.25 3610.25 3591.25 3598 1748 3597.5376 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201102 0 4.1415 4.152 4.1415 4.1415 4220 4.1258
IMBA.UK iShares IV Public Limited Company 20201102 0 5.6 5.601 5.593 5.596 1754987 5.596 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201102 0 4.9965 4.9965 4.986 4.988 20877 4.8202 down down correct
IMEU.UK iShares II Public Limited Company 20201102 0 1897 1934.2 1897 1930.6 15215 1930.0679 up down incorrect
IMIB.UK iShares II Public Limited Company 20201102 0 997.3 997.5988 974.1001 997.5988 2403 997.1765 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 148.77 149.11 148.77 148.905 60 148.905 up up correct
IMSU.UK iShares V Public Limited Company 20201102 0 504.5 508.5 503.25 508.5 73892 508.5 up up correct
IMV.UK iShares VI Public Limited Company 20201102 0 3870 3892.5 3870 3892.5 1684 3892.5 up up correct
IMVU.UK iShares VI Public Limited Company 20201102 0 50.26 50.26 50.26 50.26 250 50.26
INAA.UK iShares Public Limited Company 20201102 0 4799 4843 4799 4840 509 4839.4803 up up correct
INFL.UK Multi Units Luxembourg 20201102 0 8352 8370 8352 8352 50 8352
INFR.UK iShares II Public Limited Company 20201102 0 2147 2182 2145.549 2182 42141 2181.4514 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201102 0 102.62 102.62 102.56 102.62 1096 102.62
INRG.UK iShares II Public Limited Company 20201102 0 871.5 887 866.5 880.25 780573 880.1579 up up correct
INRL.UK Multi Units France 20201102 0 1405.75 1405.75 1405.75 1405.75 278 1405.75
INRU.UK Multi Units France 20201102 0 18.0975 18.0975 18.0975 18.0975 1267 18.0975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201102 0 3410.5 3431 3374.5 3380 532 3380 down down correct
INXG.UK iShares II Public Limited Company 20201102 0 20.285 20.53 20.2355 20.445 850448 20.3924 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201102 0 7.67 7.8875 7.635 7.8875 72172 7.8875 up up correct
IPDM.UK iShares Physical Palladium ETC 20201102 0 65.12 65.12 63.72 63.72 93 63.72 down down correct
IPLT.UK iShares Physical Platinum ETC 20201102 0 12.365 12.485 12.28 12.28 3157 12.28 down down correct
IPOL.UK iShares V Public Limited Company 20201102 0 12.812 12.892 12.812 12.856 268 12.856 up up correct
IPRP.UK iShares Public Limited Company 20201102 0 3181.5 3193 3138.5 3175 919 3174.1775 down down correct
IPRV.UK iShares II Public Limited Company 20201102 0 1499.5 1526.5 1498.5455 1524.5 5630 1523.7945 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201102 0 39.28 39.66 39.28 39.485 8263 38.3951 up up correct
IRCP.UK iShares V Public Limited Company 20201102 0 95.51 95.56 95.46 95.46 12018 94.4066 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201102 0 26.19 26.32 26.19 26.32 907 26.32 up down incorrect
IS15.UK iShares £ Corp Bond 0 20201102 0 106.1 107.1583 106.1 106.73 29598 104.9366 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201102 0 54.4 55 54.32 54.82 14984 54.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201102 0 33.8 33.8 33.72 33.8 6610 33.8
ISDE.UK iShares II Public Limited Company 20201102 0 19.525 19.77 19.525 19.6025 1784 19.111 up up correct
ISDU.UK iShares II Public Limited Company 20201102 0 44.06 44.73 43.94 44.49 23622 43.7015 up up correct
ISDW.UK iShares II Public Limited Company 20201102 0 32.43 32.67 32.19 32.54 2964 31.8323 up up correct
ISEU.UK iShares II Public Limited Company 20201102 0 24.52 24.895 24.52 24.8875 5235 24.2116 up up correct
ISF.UK iShares Public Limited Company 20201102 0 550.1 558.1 547.406 557.5 3433031 557.253 up up correct
ISFD.UK iShares Public Limited Company 20201102 0 4.361 4.392 4.358 4.384 322770 4.384 up up correct
ISFE.UK iShares II Public Limited Company 20201102 0 2243 2249 2242.5 2249 25412 2248.1835 up up correct
ISFU.UK iShares Public Limited Company 20201102 0 7.156 7.18 7.156 7.18 1348 6.8685 up down incorrect
ISJP.UK iShares III Public Limited Company 20201102 0 3122 3140 3099.8 3137.5 5049 3137.0454 up up correct
ISLN.UK iShares Physical Silver ETC 20201102 0 23 23.21 22.89 22.89 20001 22.89 down down correct
ISP6.UK iShares III Public Limited Company 20201102 0 4541 4615 4536 4605.5 12435 4605.1634 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201102 0 1426.5 1451.44 1426.5 1439 22653 1439 up up correct
ISUS.UK iShares II Public Limited Company 20201102 0 3435 3463 3431 3448.5 3967 3447.8814 up down incorrect
ISWD.UK iShares II Public Limited Company 20201102 0 2521 2533.293 2493.9445 2524 8757 2523.4438 up up correct
ISX5.UK iShares VII Public Limited Company 20201102 0 115.64 116.2 115.64 115.64 314 115.64
ISXF.UK iShares III Public Limited Company 20201102 0 136.14 136.65 135.8334 136.585 1877 133.5734 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 77.6 78.13 77.6 77.6 1672 77.6
ITEK.UK HAN 20201102 0 11.85 11.85 11.78 11.78 289 11.78 down up incorrect
ITEP.UK HAN 20201102 0 916.4 916.4 916.4 916.4 3518 916.4
ITKY.UK iShares II Public Limited Company 20201102 0 806.75 812.533 796.405 805.75 5054 805.463 down down correct
ITPG.UK iShares II Public Limited Company 20201102 0 5.342 5.3581 5.332 5.356 58600 5.3552 up up correct
ITPS.UK iShares II Public Limited Company 20201102 0 185 185.88 184.65 185.54 4351 185.54 up up correct
ITWN.UK iShares Public Limited Company 20201102 0 4520 4558 4520 4550 1791 4549.3605 up up correct
IUAA.UK iShares II Public Limited Company 20201102 0 5.878 5.878 5.843 5.856 287363 5.856 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201102 0 5.48 5.48 5.471 5.471 24834 5.471 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201102 0 112.99 112.99 112.08 112.49 8314 109.5896 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201102 0 9.735 9.79 9.6775 9.6775 10996 9.6775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201102 0 6.354 6.423 6.354 6.3995 5453 6.3995 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201102 0 6.1675 6.2625 6.165 6.2588 40065 6.2588 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201102 0 2.458 2.562 2.458 2.562 673151 2.562 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201102 0 6.5175 6.645 6.515 6.6425 311673 6.6425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201102 0 5.34 5.34 5.325 5.332 677 5.1995 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201102 0 7.6675 7.755 7.62 7.7075 92726 7.7075 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201102 0 6.01 6.125 6.01 6.125 60922 6.125 up up correct
IUIT.UK iShares V Public Limited Company 20201102 0 13.895 14.085 13.895 13.925 110489 13.925 up up correct
IUKD.UK iShares Public Limited Company 20201102 0 522 525.8 517.714 525.2 269670 524.8552 up up correct
IUKP.UK iShares II Public Limited Company 20201102 0 474.5 478.3999 472.269 475.3 149949 475.1745 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201102 0 6.572 6.572 6.572 6.572 0 6.5289
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201102 0 753.75 763.25 753.75 757.125 1968 757.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201102 0 9.7725 9.875 9.7325 9.7625 28670 9.7625 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201102 0 6.5025 6.6175 6.5025 6.595 183171 6.595 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201102 0 8.065 8.16 8.0325 8.1438 251953 8.1438 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201102 0 1227.8 1236.4 1227.8 1231.7 57 1212.3442 up up correct
IUQF.UK iShares IV Public Limited Company 20201102 0 627.5 633.75 627.5 631.625 86832 631.625 up up correct
IUSA.UK iShares Public Limited Company 20201102 0 2532.75 2568.5 2531.75 2556.75 127020 2556.375 up up correct
IUSE.UK iShares V Public Limited Company 20201102 0 71.66 72.63 71.57 72.23 52385 72.23 up up correct
IUSF.UK iShares IV Public Limited Company 20201102 0 548.25 550.5 546 549.75 46018 549.75 up down incorrect
IUSP.UK iShares II Public Limited Company 20201102 0 1804 1829.5 1789 1829.5 11227 1828.9222 up up correct
IUSU.UK iShares V Public Limited Company 20201102 0 520 529.25 520 529.25 231195 529.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201102 0 6.99 7.1075 6.99 7.09 81360 7.09 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201102 0 6.7525 6.8325 6.7375 6.8325 208428 6.8325 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201102 0 4.4415 4.479 4.4415 4.479 493287 4.3506 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201102 0 481.7 484.4 481.4 484.4 149605 484.4 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201102 0 6.185 6.2625 6.1775 6.2625 346497 6.2625 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201102 0 62.55 63.39 62.4 63.12 284457 63.12 up up correct
IWDE.UK iShares V Public Limited Company 20201102 0 55.2 55.94 55.15 55.8 48790 55.8 up up correct
IWDG.UK iShares III Public Limited Company 20201102 0 580 587.74 577.6 585.25 104198 585.1733 up up correct
IWDP.UK iShares II Public Limited Company 20201102 0 1654.5 1678.5 1647.5 1678.25 58613 1677.7472 up up correct
IWFM.UK iShares IV Public Limited Company 20201102 0 3992 4040 3986 4013.5 52524 4013.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20201102 0 3178 3211 3169.143 3210 15294 3210 up up correct
IWFS.UK iShares IV Public Limited Company 20201102 0 2616 2622 2610 2621 4442 2621 up up correct
IWFV.UK iShares IV Public Limited Company 20201102 0 2026 2044 2017 2044 34552 2044 up up correct
IWMO.UK iShares IV Public Limited Company 20201102 0 51.89 52.17 51.51 51.78 19509 51.78 down down correct
IWQU.UK iShares IV Public Limited Company 20201102 0 41.07 41.53 40.88 41.43 66373 41.43 up up correct
IWRD.UK iShares Public Limited Company 20201102 0 3794 3841.7979 3792 3832 29456 3831.2837 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20201102 0 33.54 33.85 33.34 33.79 49650 33.79 up up correct
IWVG.UK iShares IV Public Limited Company 20201102 0 2.9355 2.97 2.9325 2.97 83995 2.9689 up up correct
IWVL.UK iShares IV Public Limited Company 20201102 0 26.01 26.37 25.96 26.37 118278 26.37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201102 0 3.773 3.833 3.773 3.8305 209135 3.6921 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 90.285 90.285 90.285 90.285 2094 90.285
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 83.31 83.31 83.31 83.31 0 83.31
JCGI.UK JPMorgan China Growth & Income plc 20201102 0 626 626.2224 617 622 563102 621.779 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 2305 2305 2298.5 2305 541 2305
JG15.UK JPM BetaBuilders UK Gilt 1 20201102 0 102.05 102.05 102.05 102.05 0 102.05
JGST.UK JPM GBP Ultra 20201102 0 100.8609 100.9341 100.8609 100.875 115 100.875 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201102 0 1172 1172.528 1162 1166 444457 116.5955 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 54.33 54.77 54.33 54.77 258 54.77 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201102 0 34.33 34.33 34.26 34.26 3 34.26 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 78.28 78.28 78.28 78.28 0 78.28
JPEA.UK iShares II Public Limited Company 20201102 0 5.734 5.764 5.734 5.75 282140 5.75 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201102 0 4.9285 4.9285 4.9285 4.9285 1337 4.9285
JPGL.UK JPM Global Equity Multi 20201102 0 24.52 24.815 24.52 24.815 280 24.815 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 36.72 36.72 36.72 36.72 0 36.72
JPNL.UK Multi Units France 20201102 0 11478 11498 11477 11498 6807 11498 up up correct
JPNU.UK Multi Units France 20201102 0 147.4 148.73 147.4 148.345 2667 148.345 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201102 0 1809 1814.25 1806.875 1814.25 8136 1814.25 up up correct
JPXU.UK Multi Units Luxembourg 20201102 0 127.36 127.85 127.36 127.835 216 127.835 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 28.78 28.78 28.78 28.78 0 28.78
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201102 0 89.875 89.875 89.875 89.875 0 89.875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201102 0 526 526 518 518 42544 517.7769 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201102 0 3254.5 3264.025 3184.475 3184.475 13203 3184.475 down down correct
KRW.UK Multi Units Luxembourg 20201102 0 66.9 66.9 66.9 66.9 1 66.9
KWEB.UK Kraneshares Icav 20201102 0 44.985 45.295 44.725 44.97 19206 44.97 down down correct
L100.UK Multi Units Luxembourg 20201102 0 836.4 845.3 834 845.3 22190 845.3 up up correct
L6EW.UK Ossiam Lux 20201102 0 7840 7847 7818 7837 806 7837 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201102 0 9.49 10.335 9.475 10.2925 21948 10.2925 up up correct
LCAL.UK Multi Units Luxembourg 20201102 0 8.7325 8.7325 8.7325 8.7325 0 8.7325
LCCN.UK Lyxor MSCI China UCITS ETF 20201102 0 25.855 26.15 25.83 25.92 13956 25.92 up up correct
LCJD.UK Multi Units Luxembourg 20201102 0 14.126 14.138 14.11 14.12 6055 14.12 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201102 0 9.874 9.888 9.873 9.888 3733 9.888 up up correct
LCJP.UK Multi Units Luxembourg 20201102 0 10.886 10.9548 10.883 10.949 13713 10.949 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201102 0 5.82 5.82 5.82 5.82 1100 5.82
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 28.86 28.86 28.86 28.86 2 28.86
LCRW.UK Ossiam Lux 20201102 0 5862 5862 5862 5862 164 5862
LCUK.UK Multi Units Luxembourg 20201102 0 8.083 8.2066 8.083 8.192 21882 8.1878 up down incorrect
LCUS.UK Multi Units Luxembourg 20201102 0 9.531 9.531 9.5305 9.5305 2098 9.5305 down down correct
LCWD.UK Multi Units Luxembourg 20201102 0 11.596 11.596 11.552 11.557 24055 11.557 down down correct
LCWL.UK Multi Units Luxembourg 20201102 0 8.966 8.967 8.9358 8.962 10319 8.962 down up incorrect
LDCU.UK PIMCO ETFs plc 20201102 0 105.24 105.24 105.24 105.24 600 105.24
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201102 0 22.84 22.84 22.83 22.84 5000 22.84
LEMD.UK Multi Units France 20201102 0 12.735 12.735 12.7225 12.7225 60 12.7225 down down correct
LEML.UK Multi Units France 20201102 0 978.25 979 978.25 979 1500 979 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201102 0 4.529 4.529 4.529 4.529 0 4.529
LGCF.UK Invesco Markets plc 20201102 0 45.109 45.109 45.109 45.109 114 45.109
LGCU.UK Invesco Markets plc 20201102 0 58.54 58.54 58.4 58.49 94 58.49 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201102 0 3.403 3.403 3.357 3.357 103 3.357 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201102 0 5.685 5.73 5.669 5.681 12926 5.681 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201102 0 2.286 2.528 2.256 2.5105 898460 2.5105 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 32.94 32.94 32.94 32.94 0 32.94
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201102 0 54.6 55.15 54.6 55.08 15883 55.08 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201102 0 6.5 6.5 6.5 6.5 636 6.5
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201102 0 2.181 2.181 2.181 2.181 3147 2.181
LQDA.UK iShares Public Limited Company 20201102 0 6.363 6.363 6.317 6.335 669308 6.335 down up incorrect
LQDE.UK iShares Public Limited Company 20201102 0 128.85 128.85 128.0256 128.51 57331 124.3012 down down correct
LQDG.UK iShares Public Limited Company 20201102 0 73.695 73.695 73.695 73.695 0 72.197
LQDH.UK iShares Public Limited Company 20201102 0 95.67 95.67 94.84 95 1681 93.0765 down down correct
LQDS.UK iShares Public Limited Company 20201102 0 9968 10008 9921.131 9960.5 620 9957.1891 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201102 0 5.135 5.155 5.126 5.155 13307 4.9877 up up correct
LQGH.UK iShares Public Limited Company 20201102 0 5.506 5.523 5.4925 5.5125 40040 5.3351 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20201102 0 200000 204800 199400 199400 780 199400 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201102 0 14.1 14.2 14.1 14.2 814810 14.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201102 0 8.045 8.2325 7.97 8.035 239480 8.035 down down correct
LSPU.UK Multi Units Luxembourg 20201102 0 33.625 34.04 33.625 33.9075 129091 33.9075 up up correct
LSPX.UK Multi Units Luxembourg 20201102 0 2623.2 2629.3 2619 2629.3 19279 2629.3 up up correct
LTAM.UK iShares II Public Limited Company 20201102 0 917.25 924.5 912.0526 916.625 8788 916.2951 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201102 0 17602 18234.84 17563.25 18194 13996 18194 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201102 0 36.4 36.4 36.4 36.4 9264 36.4
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201102 0 19.65 19.65 19.445 19.4875 735 19.4875 down up incorrect
M9SV.UK Market Access SICAV 20201102 0 90.41 90.41 90.41 90.41 0 90.41
MATE.UK JPMorgan Multi 20201102 0 81.8 82.25 81.4 82.25 61803 82.2084 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201102 0 20.545 20.63 20.545 20.63 2937 20.63 up up correct
MEUD.UK Lyxor Index Fund 20201102 0 13066 13132 12987.22 13113 83 13113 up down incorrect
MEUG.UK Mullti Units France 20201102 0 10230 10230 10230 10230 1385 10230
MFDD.UK Lyxor Index Fund 20201102 0 115.26 115.26 115.26 115.26 0 115.2294
MFEX.UK Multi Units Luxembourg SICAV 20201102 0 37.695 37.695 37.695 37.695 0 37.695
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201102 0 49.02 49.02 49.02 49.02 607 49.02
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201102 0 1601.5 1601.5 1601.5 1601.5 29486 1601.5
MIDD.UK iShares Public Limited Company 20201102 0 1630.4 1637.8 1618.2 1632.2 303127 1631.8011 up down incorrect
MINT.UK PIMCO ETFs plc 20201102 0 101.6 101.6 101.49 101.58 3408 101.1477 down up incorrect
MINV.UK iShares VI Public Limited Company 20201102 0 3825 3885 3825 3885 4994 3885 up up correct
MLPD.UK Invesco Markets plc 20201102 0 22.81 23.245 22.81 23.0325 15246 23.0325 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201102 0 2.513 2.518 2.477 2.49 177500 2.3013 down down correct
MLPP.UK Invesco Markets plc 20201102 0 1783 1797.5 1783 1786.25 9796 1786.25 up down incorrect
MLPQ.UK Invesco Markets plc 20201102 0 3186 3212 3186 3189 3981 3189 up down incorrect
MLPS.UK Invesco Markets plc 20201102 0 40.98 41.51 40.98 41.125 3852 41.125 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201102 0 194.8 195.1 193 193.2 89682 193.2 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201102 0 38.14 38.68 38.14 38.53 904 38.53 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201102 0 29.81 29.95 29.57 29.805 20343 29.805 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201102 0 19.524 19.524 19.446 19.446 16803 19.446 down down correct
MSED.UK Lyxor Index Fund 20201102 0 13260 13496 13260 13495 1095 13495 up up correct
MSEU.UK Multi Units France 20201102 0 127.62 129.6 127.62 129.45 4868 129.45 up up correct
MSEX.UK Multi Units France 20201102 0 10870 10870 10870 10870 38 10870
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201102 0 14337 14337 14337 14337 2 14337
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 197.56 199.52 197.42 198.04 453 198.04 up up correct
MTXX.UK Multi Units Luxembourg 20201102 0 17916 17916 17916 17916 1584 17916
MUS.UK Leverage Shares 20201102 0 18.1625 18.1625 18.1625 18.1625 0 18.1625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201102 0 4.953 4.99 4.953 4.99 9623 4.8739 up up correct
MVEU.UK iShares VI Public Limited Company 20201102 0 42.815 43.15 42.815 43.15 4120 43.15 up up correct
MVOL.UK iShares VI Public Limited Company 20201102 0 49.47 50.15 49.46 50.12 16542 50.12 up up correct
MVUS.UK iShares VI Public Limited Company 20201102 0 4819 4858 4819 4842.5 27010 4842.5 up up correct
MWRD.UK Amundi Index Solutions 20201102 0 6176 6176 6176 6176 236 6176
MWY.UK Mid Wynd International Investment Trust plc 20201102 0 652 666 642.121 648 99246 647.945 down down correct
MXFS.UK Invesco Markets plc 20201102 0 49 49.31 49 49.095 694 49.095 up up correct
MXUS.UK Invesco Markets plc 20201102 0 90.97 92.08 90.97 91.6 4778 91.6 up up correct
MXWO.UK Source Markets plc 20201102 0 66.77 67.64 66.77 67.585 5780 67.585 up up correct
MXWS.UK Source Markets plc 20201102 0 5194 5199 5194 5199 100 5199 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20201102 0 43.8 44.26 43.8 43.8 1918 43.8
NASL.UK Lyxor UCITS Nasdaq 20201102 0 3426 3427 3407 3407 437 3407 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201102 0 5.216 5.234 5.187 5.2105 36779 5.2105 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 177.92 178.14 177.92 178.14 80 178.14 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201102 0 0.0163 0.0164 0.016 0.016 25796359 0.016 down up incorrect
NGSP.UK WisdomTree Natural Gas 20201102 0 1.2406 1.2406 1.2389 1.2392 1614334 1.2392 down down correct
NICK.UK WisdomTree Nickel 20201102 0 14.25 14.325 14.25 14.325 1902 14.325 up down incorrect
OMXS.UK iShares IV Public Limited Company 20201102 0 483.3 485.3 483.3 485.3 1400 485.3 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201102 0 4.9525 4.9525 4.9525 4.9525 58 4.9525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201102 0 20.715 20.715 20.715 20.715 0 20.715
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 33.12 33.63 33.12 33.575 1693 33.575 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201102 0 195.4 195.4 195.4 195.4 100 195.4
PCRD.UK WisdomTree WTI Crude Oil 20201102 0 100.8 101.3 100.8 101.3 10375 101.3 up up correct
PEMD.UK Invesco Markets II plc 20201102 0 19.225 19.225 19.225 19.225 9667 19.225
PHAG.UK WisdomTree Physical Silver 20201102 0 22.36 22.57 22.235 22.34 64152 22.34 down down correct
PHAU.UK WisdomTree Physical Gold 20201102 0 178.76 179.75 178.54 179.41 49811 179.41 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201102 0 13852 13928.55 13841 13913.5 22892 13913.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20201102 0 210 210 207.82 207.82 69 207.82 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201102 0 148.2 148.2 147.67 147.975 691 147.975 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201102 0 11505 11505 11422 11469.5 69 11469.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20201102 0 79.8 80.62 79.48 80.105 5592 80.105 up up correct
PHSP.UK WisdomTree Physical Silver 20201102 0 1731.17 1749.14 1723.65 1732.155 26740 1732.155 up up correct
PIMT.UK WisdomTree Industrial Metals 20201102 0 619.25 619.25 619.25 619.25 5200 619.25
PRFD.UK Invesco Markets II plc 20201102 0 19.725 19.8 19.725 19.7675 11030 19.7675 up down incorrect
PRFP.UK Invesco Markets II plc 20201102 0 1530.6 1535.2 1530.6 1533 1899 1533 up down incorrect
PRUS.UK Invesco Markets III plc 20201102 0 18.69 18.69 18.69 18.69 5626 18.69
PSRE.UK Invesco Markets III plc 20201102 0 669.3 669.3 669.3 669.3 142 669.3
PSRF.UK Invesco Markets III plc 20201102 0 1449.5 1477 1449.5 1472 11602 1472 up up correct
PSRM.UK Invesco Markets III plc 20201102 0 573.25 576 573.25 576 3939 576 up down incorrect
PSRU.UK Invesco Markets III plc 20201102 0 724 739.9 724 738.05 10283 738.05 up up correct
PSRW.UK Invesco Markets III plc 20201102 0 1400 1400 1399 1399 2169 1399 down down correct
PUIG.UK Invesco Market II plc 20201102 0 22.01 22.06 22.01 22.06 2942 22.06 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201102 0 533 533.5 530 530 41112 530 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201102 0 26.14 26.39 26.06 26.16 16689 26.16 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201102 0 22.715 22.87 22.715 22.87 25000 22.87 up up correct
QDIV.UK iShares II plc 20201102 0 33.57 34.13 33.57 34.11 17064 32.9581 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201102 0 2572.4 2656.55 2564.68 2565.435 810 85.5145 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201102 0 0.187 0.188 0.181 0.1875 4109237 114.1875 up up correct
QUID.UK PIMCO ETFs plc 20201102 0 102.68 102.72 102.68 102.7 511 102.7 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201102 0 33.03 33.5042 33.03 33.455 1723 33.455 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201102 0 42.69 43.28 42.51 43.11 91591 43.11 up down incorrect
RBOD.UK iShares IV Public Limited Company 20201102 0 6.71 6.7275 6.61 6.6762 101914 6.6404 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201102 0 9.74 9.8375 9.69 9.7625 219666 9.7625 up up correct
RBTX.UK iShares IV Public Limited Company 20201102 0 752.25 763.1724 751.25 757.5 157379 757.5 up up correct
RDXS.UK Invesco Markets plc 20201102 0 103.085 103.085 103.085 103.085 0 103.0333
RICI.UK Market Access 20201102 0 12.582 12.582 12.582 12.582 0 12.582
RIOL.UK MULTI UNITS LUXEMBOURG 20201102 0 1120.2 1120.2 1120.2 1120.2 0 1118.5636
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201102 0 446.6 451.8 446.6 449.5 32110 449.4973 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201102 0 18.8575 18.8925 18.8575 18.8863 10786 18.8863 up up correct
ROAI.UK Lyxor Index Fund 20201102 0 28.38 28.69 28.38 28.5 441 28.5 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201102 0 16.61 16.62 16.605 16.605 9522 16.605 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20201102 0 1496.5 1497 1485.36 1496 3315 1496 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201102 0 19.125 19.395 19.125 19.2875 28003 19.2875 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201102 0 4.466 4.4715 4.466 4.466 6330 4.466
RQFI.UK Xtrackers 20201102 0 1077 1081 1073.375 1078.25 67080 1078.25 up up correct
RS2G.UK Amundi Index Solutions 20201102 0 17248 17248 17248 17248 110 17248
RS2U.UK Amundi Index Solutions 20201102 0 222.7 222.7 222.7 222.7 110 222.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201102 0 20237 20294 20056 20058.5 392 20058.5 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20201102 0 5105 5105 5105 5105 1325 5105
RTYS.UK Invesco Markets plc 20201102 0 75.69 75.69 75.69 75.69 86 75.69
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201102 0 258.35 261.61 258.35 258.66 3045 258.66 up up correct
RUSL.UK Multi Units Luxembourg 20201102 0 1434 1436.6 1434 1436.6 58631 1436.6 up up correct
S100.UK Invesco Markets PLC 20201102 0 5057 5147 5057 5146.5 1489 5146.5 up up correct
S250.UK Source Markets plc 20201102 0 12884 12986 12884 12985 329 12985 up up correct
S600.UK Invesco Markets plc 20201102 0 6821 6890 6821 6885 1596 6885 up up correct
S7XP.UK Invesco Markets plc 20201102 0 3007 3034 3001 3034 2686 3034 up up correct
SAAA.UK iShares VI Public Limited Company 20201102 0 78.44 78.48 78.1715 78.45 23 78.0806 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201102 0 5.981 6.047 5.981 6.02 63510 6.02 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201102 0 4.635 4.635 4.635 4.635 31872 4.635
SAGG.UK iShares III Public Limited Company 20201102 0 4.1765 4.1824 4.1765 4.1765 974 4.176
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201102 0 5.369 5.388 5.339 5.377 43025 5.377 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201102 0 6.303 6.387 6.303 6.362 96919 6.362 up up correct
SAUM.UK iShares IV Public Limited Company 20201102 0 4.5005 4.5005 4.5005 4.5005 32584 4.5005
SAUS.UK iShares III Public Limited Company 20201102 0 2643 2665 2643 2661 3759 2661 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201102 0 5.81 5.885 5.81 5.869 24672 5.869 up down incorrect
SBEG.UK UBS ETF 20201102 0 1056.5 1060.853 1056.5 1060 6564 1060 up up correct
SBIO.UK Invesco Markets Plc 20201102 0 42.07 42.43 41.8 41.8 29457 41.8 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20201102 0 16.45 16.455 16.395 16.4075 12982 16.4075 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201102 0 26.13 26.13 25.83 26.045 2188 26.045 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201102 0 62 62 57 62 19 61.9583
SDEU.UK iShares V Public Limited Company 20201102 0 135.26 135.2972 135.26 135.2972 540 135.2972 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201102 0 5.416 5.416 5.413 5.413 5233 5.413 down down correct
SDHG.UK iShares IV Public Limited Company 20201102 0 69.4539 69.5024 69.4539 69.5024 318 65.0466 up up correct
SDHY.UK iShares IV Public Limited Company 20201102 0 89.79 89.9 89.59 89.59 6030 83.8742 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201102 0 5.645 5.645 5.605 5.607 225919 5.607 down down correct
SDIG.UK iShares IV Public Limited Company 20201102 0 105.12 105.12 104.39 104.39 4023 102.4241 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201102 0 5.236 5.236 5.236 5.236 24 5.115
SDUE.UK Ishares Iv Public Limited Company 20201102 0 4.4253 4.4253 4.4253 4.4253 0 4.2976
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201102 0 6.22 6.236 6.203 6.207 15201 6.1095 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201102 0 5.664 5.703 5.635 5.696 2726 5.5906 up down incorrect
SE15.UK iShares III Public Limited Company 20201102 0 100.48 100.48 100.48 100.48 0 100.48
SEAG.UK iShares III Public Limited Company 20201102 0 117.32 117.32 117.32 117.32 0 117.3146
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201102 0 5.852 5.852 5.852 5.852 300 5.6956
SEDY.UK iShares V Public Limited Company 20201102 0 1256 1264.5 1254.5 1262.75 16807 1262.7412 up down incorrect
SEGA.UK iShares III Public Limited Company 20201102 0 122 122.15 121.8554 122.15 3086 122.1471 up down incorrect
SEMA.UK iShares III Public Limited Company 20201102 0 2837 2838 2833.25 2833.25 12514 2833.25 down down correct
SEMB.UK iShares II Public Limited Company 20201102 0 8451 8499 8447 8494.5 2082 8494.4615 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201102 0 22.56 22.5631 22.56 22.5631 1640 22.5631 up up correct
SEML.UK iShares III Public Limited Company 20201102 0 42.54 42.771 42.5211 42.665 1951 40.903 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201102 0 66.3 66.3 66.3 66.3 150 66.3
SEUC.UK SSgA SPDR ETFs Europe I plc 20201102 0 30.225 30.225 30.225 30.225 4268 30.225
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201102 0 56.16 56.16 56.16 56.16 200 56.16
SGBS.UK ETFS Metal Securities Limited 20201102 0 181.68 182.62 181.5 182.4 3453 182.4 up up correct
SGEA.UK iShares III Public Limited Company 20201102 0 75.76 76.53 75.76 76.35 1159 76.3322 up down incorrect
SGIL.UK iShares III Public Limited Company 20201102 0 137.68 137.79 137.1162 137.765 738 137.765 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20201102 0 182.63 183.56 181.83 183.35 22310 183.35 up up correct
SGLN.UK iShares Physical Gold ETC 20201102 0 2854 2868 2851 2851 214366 2851 down down correct
SGLO.UK iShares III Public Limited Company 20201102 0 91.6 91.64 91.3434 91.6 4187 91.0527
SGLP.UK Invesco Physical Gold ETC 20201102 0 14145 14226 14141 14141 19709 14141 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201102 0 92.62 93.89 92.62 93.89 245 93.89 up up correct
SHLD.UK iShares IV Public Limited Company 20201102 0 6.406 6.464 6.406 6.43 43529 6.43 up up correct
SHYG.UK iShares Public Limited Company 20201102 0 87.85 88.12 87.74 88.12 933 85.467 up up correct
SHYU.UK iShares II Public Limited Company 20201102 0 77.79 78.0366 77.64 77.87 1119 72.8637 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201102 0 44.28 44.28 44.05 44.15 2101 44.15 down down correct
SJPA.UK iShares III Public Limited Company 20201102 0 3425 3449 3424.28 3448 51302 3448 up down incorrect
SKYP.UK HANetf ICAV 20201102 0 822 822.473 821 821 7268 821 down down correct
SKYY.UK HAN 20201102 0 10.51 10.564 10.51 10.51 20997 10.51
SLVR.UK WisdomTree Silver 20201102 0 21.86 22.024 21.77 21.835 19307 21.835 down down correct
SLXX.UK iShares Public Limited Company 20201102 0 156.48 156.48 155.12 156.41 43031 152.4911 down down correct
SMBS.UK iShares IV Public Limited Company 20201102 0 386.35 386.35 386.35 386.35 22 386.3487
SMEA.UK iShares III Public Limited Company 20201102 0 4225.5 4283 4204 4277.25 18892 4277.25 up up correct
SMUD.UK iShares IV Public Limited Company 20201102 0 4.3115 4.3115 4.3115 4.3115 0 4.1932
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201102 0 544 544 544 544 4 544
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201102 0 83.26 83.26 79.75 80.11 7187 80.11 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201102 0 18.3 18.405 18.28 18.36 5473 18.36 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20201102 0 3.309 3.32 3.309 3.3125 99709 3.3125 up down incorrect
SP5C.UK Multi Units Luxembourg 20201102 0 220.84 223.54 220.76 222.81 15663 222.81 up up correct
SPAG.UK iShares V Public Limited Company 20201102 0 2600 2623 2600 2620 4662 2620 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201102 0 215.99 215.99 211.83 211.83 690 211.83 down down correct
SPAP.UK Source Physical Palladium P 20201102 0 16773 16778 16529 16529 1173 16529 down down correct
SPDM.UK iShares Physical Palladium ETC 20201102 0 4971 5021 4903 4903 982 4903 down down correct
SPGP.UK iShares V Public Limited Company 20201102 0 1266 1279.05 1262 1270 151493 1270 up up correct
SPLT.UK iShares Physical Platinum ETC 20201102 0 954 963 953.25 953.25 9340 953.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201102 0 5.91 5.967 5.91 5.9455 77201 5.8606 up down incorrect
SPMV.UK iShares VI Public Limited Company 20201102 0 61.73 62.67 61.66 62.39 62019 62.39 up up correct
SPOG.UK iShares V Public Limited Company 20201102 0 594 615.5 592 614.25 57469 614.25 up up correct
SPOL.UK iShares V Public Limited Company 20201102 0 990.2 995.2 990.1 995.2 2512 995.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201102 0 6376 6444 6359 6359 4095 6359 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201102 0 82.26 83.12 81.7 81.7 8333 81.7 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 254.47 256.9832 254.47 256.67 2221 256.67 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20201102 0 30.715 30.925 30.55 30.83 35308 30.83 up up correct
SPXJ.UK iShares III Public Limited Company 20201102 0 3050.6 3069.76 3050.6 3061.5 455 3060.648 up up correct
SPXP.UK Invesco Markets plc 20201102 0 47154 47824 47154 47618.5 6550 47618.5 up down incorrect
SPXS.UK Invesco Markets plc 20201102 0 609.33 616.98 608.01 613.82 22124 613.82 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 56.23 57.29 55.96 57 87115 57 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 328.3 332.56 327.69 331.03 10530 331.03 up up correct
SRSA.UK iShares III Public Limited Company 20201102 0 2008 2008 2008 2008 14353 2008
SSAC.UK iShares V Public Limited Company 20201102 0 4240 4254 4240 4248 2316 4247.9274 up up correct
SSHY.UK PIMCO ETFs plc 20201102 0 73.43 73.43 73.43 73.43 13 73.3899
SSIL.UK WisdomTree Silver 1x Daily Short 20201102 0 9.625 9.6875 9.615 9.6875 42443 9.6875 up up correct
SSLN.UK iShares Physical Silver ETC 20201102 0 1781 1797 1778 1781 43287 1781
SSLV.UK Invesco Physical Silver ETC 20201102 0 23.01 23.225 22.95 22.95 30987 22.95 down down correct
SSXF.UK iShares III Public Limited Company 20201102 0 151.375 151.375 151.375 151.375 0 148.0252
STEA.UK PIMCO ETFs plc 20201102 0 99.37 99.53 98.99 99.185 709 99.185 down down correct
STHE.UK PIMCO ETFs plc 20201102 0 80.26 80.26 80.12 80.185 1870 80.185 down down correct
STHS.UK PIMCO ETFs plc 20201102 0 9.2 9.28 9.162 9.182 2834 8.7278 down up incorrect
STHY.UK PIMCO ETFs plc 20201102 0 94.72 94.72 94.71 94.72 595 89.677
STYC.UK PIMCO ETFs plc 20201102 0 121 121.36 121 121.36 718 121.36 up up correct
SUAG.UK iShares II Public Limited Company 20201102 0 87.24 87.2421 87.24 87.24 215 84.9782
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201102 0 9.41 9.5825 9.3675 9.5325 292287 9.5325 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201102 0 35 35 35 35 3600 35
SUES.UK iShares IV Public Limited Company 20201102 0 542.25 544 541.75 542.625 97429 542.625 up up correct
SUJA.UK iShares IV Public Limited Company 20201102 0 480 481.324 480 481.324 37644 481.324 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201102 0 6.1925 6.22 6.1925 6.2125 106382 6.2125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201102 0 576 577.25 576 577.25 75562 577.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201102 0 7125 7125 6997 6999.5 1828 6999.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201102 0 894.5 903.394 868.407 871.05 237635 871.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201102 0 30.77 30.86 30.77 30.835 6609 30.835 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201102 0 5.273 5.273 5.264 5.2725 24509 5.2316 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201102 0 860 860 860 860 3000 860
SUPP.UK Schroder UK Public Private Trust plc 20201102 0 27.95 27.95 27 27.5 1164983 27.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201102 0 51.075 51.075 51.075 51.075 6 51.075
SUSD.UK SSgA SPDR ETFs Europe I plc 20201102 0 39.59 39.59 39.59 39.59 0 39.59
SUSM.UK iShares IV Public Limited Company 20201102 0 6.945 7.03 6.945 6.9925 507289 6.9925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201102 0 452.25 453.35 451.8 452.675 8479 452.6749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201102 0 6.7175 6.795 6.6825 6.7675 188803 6.7675 up up correct
SUUS.UK iShares IV Public Limited Company 20201102 0 730.5 741.25 730.25 738.875 80316 738.875 up up correct
SUWS.UK iShares IV Public Limited Company 20201102 0 6.3 6.33 6.23 6.315 80652 6.2151 up up correct
SWDA.UK iShares III Public Limited Company 20201102 0 4848 4909.55 4838 4893.5 53839 4893.4277 up up correct
SWIM.UK Lyxor Index Fund 20201102 0 78.075 78.075 78.075 78.075 0 78.075
SWRD.UK SPDR MSCI World UCITS ETF 20201102 0 22.83 23.06 22.72 22.9575 7207 22.9575 up up correct
SX5S.UK Invesco Markets plc 20201102 0 5970 6086 5957 6075 73359 6075 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 28.8975 29.67 28.8825 29.6163 42449 29.6163 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201102 0 24.545 24.85 24.545 24.7 10926 24.7 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 9.515 9.75 9.4575 9.75 134238 9.75 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 26.1875 26.6425 26.1875 26.6425 206443 26.6425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 30.8025 31.5825 30.8025 31.5738 57452 31.5738 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 57.2925 57.6875 57.2925 57.2925 2645 57.2925
SXLP.UK SSgA SPDR ETFs Europe II plc 20201102 0 29.2675 29.6575 29.265 29.6575 117509 29.6575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 34.3 34.7575 34.3 34.7575 43504 34.7575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 29.42 29.9 29.41 29.7525 9023 29.7525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201102 0 39.47 39.8875 39.3 39.3625 7157 39.3625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 45.34 45.79 45.34 45.79 431 45.79 up down incorrect
TI5G.UK iShares $ TIPS 0 20201102 0 4.884 4.893 4.8818 4.888 45418 4.8073 up up correct
TIP5.UK iShares II Public Limited Company 20201102 0 4.9955 4.9975 4.9895 4.9943 14125 4.9104 down down correct
TIPG.UK Multi Units Luxembourg 20201102 0 8829 8834 8829 8832.5 1270 8832.5 up up correct
TIPH.UK Multi Units Luxembourg 20201102 0 110.6 111.04 110.45 110.905 9971 110.905 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 34.24 34.25 34.24 34.25 301 34.25 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201102 0 113.52 113.98 113.5 113.895 1050 113.2342 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201102 0 430.39 430.39 426.393 426.393 31 426.393 down down correct
TP05.UK iShares II Public Limited Company 20201102 0 386.6 387.95 385.51 387.325 79428 387.2593 up up correct
TPXG.UK Amundi Index Solutions 20201102 0 7224.5 7224.5 7224.5 7224.5 34 7224.5
TREG.UK VanEck Vectors ETFs N.V. 20201102 0 28.4775 28.4775 28.4775 28.4775 0 27.6991
TRET.UK VanEck Vectors ETFs N.V. 20201102 0 36.565 36.57 36.565 36.57 6014 35.5603 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 51.04 51.04 51.04 51.04 6374 51.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 116.02 116.33 116.01 116.27 33450 116.27 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 39.54 39.54 39.4504 39.54 264 39.54
TURL.UK MULTI UNITS LUXEMBOURG 20201102 0 1615.6 1630.6 1615.6 1630.6 11615 1630.6 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20201102 0 20.85 21.035 20.85 21.035 30571 21.035 up up correct
TWNL.UK Multi Units Luxembourg 20201102 0 1626.8 1632.6 1626.8 1632.6 634 1632.6 up up correct
U13G.UK Multi Units Luxembourg 20201102 0 7990 7990 7967 7975 316 7975 down down correct
U71G.UK Lyxor US Treasury 7 20201102 0 8267 8268.255 8267 8268.255 791 8268.255 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20201102 0 3610 3617 3610 3616.5 2655 3616.5 up up correct
UB03.UK UBS ETF SICAV 20201102 0 5218 5249 5218 5249 118 5249 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201102 0 9724 9724 9724 9724 0 9724
UB0A.UK UBS (Irl) ETF Public Limited Company 20201102 0 1390.5 1394.5 1390.5 1390.5 20554 1390.5
UB0F.UK UBS (Lux) Fund Solutions 20201102 0 877.5 877.5 875.4 876.3 38185 876.3 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201102 0 2980 2980 2980 2980 1 2980
UB30.UK UBS (Lux) Fund Solutions 20201102 0 111.39 111.39 111.12 111.12 140 111.12 down down correct
UB32.UK UBS (Lux) Fund Solutions 20201102 0 8570 8577.6 8562.25 8562.5 346 8562.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201102 0 7682 7767 7682 7760 3141 7760 up up correct
UB45.UK UBS ETF SICAV 20201102 0 5579 5613 5556.828 5607.5 2451 5607.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201102 0 1422.25 1422.25 1422.25 1422.25 79 1422.25
UBXX.UK UBS (Lux) Fund Solutions 20201102 0 1156.6 1156.6 1156.6 1156.6 268 1156.6
UC07.UK UBS (Irl) ETF Public Limited Company 20201102 0 5564.73 5564.73 5564.73 5564.73 1 5564.73
UC14.UK UBS (Irl) Fund Solutions plc 20201102 0 56.19 56.79 55.63 56.775 1150 56.775 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201102 0 4359 4359 4359 4359 2070 4359
UC44.UK UBS (Lux) Fund Solutions 20201102 0 8238 8329 8234 8321.5 5111 8321.5 up up correct
UC46.UK UBS ETF 20201102 0 10890 10991.8 10810.4 10938 1497 10938 up up correct
UC55.UK UBS (Lux) Fund Solutions 20201102 0 17956.8 17956.8 17956.8 17956.8 1 17956.8
UC64.UK UBS ETF SICAV 20201102 0 1854.1 1854.1 1854.1 1854.1 8620 1854.1
UC76.UK UBS ETF 20201102 0 18.335 18.405 18.335 18.355 111 18.355 up down incorrect
UC79.UK UBS ETF SICAV 20201102 0 1041 1041 1031.35 1036.75 733 1036.75 down up incorrect
UC82.UK UBS ETF 20201102 0 1402.5 1402.5 1402.5 1402.5 283 1402.5
UC84.UK UBS Barclays US Liquid Corporates 20201102 0 1422.5 1422.5 1422.5 1422.5 100 1422.5
UC85.UK UBS ETF 20201102 0 1760 1760 1759.718 1760 4073 1760
UC87.UK UBS ETF SICAV 20201102 0 1331.226 1331.226 1331.226 1331.226 2527 1331.226
UC90.UK UBS (Irl) Fund Solutions plc 20201102 0 7400 7542 7400 7542 759 7542 up up correct
UC98.UK UBS (Lux) Fund Solutions 20201102 0 1464 1464 1439.883 1446.25 3974 1446.25 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201102 0 51.32 52.15 51.13 52.15 68629 50.9414 up up correct
UESG.UK Multi Units Luxembourg 20201102 0 25.89 25.89 25.89 25.89 0 25.89
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201102 0 5.237 5.287 5.237 5.287 696 5.2194 up up correct
UGAS.UK WisdomTree Gasoline 20201102 0 14.05 14.05 14.05 14.05 877 14.05
UHYG.UK Lyxor Index Fund 20201102 0 78.26 78.26 78.26 78.26 0 78.26
UIFS.UK iShares V Public Limited Company 20201102 0 513.75 515.505 506 515.505 112892 515.505 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201102 0 1537 1550.5 1532 1550.5 76160 1550.0289 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 64.51 64.9 64.5 64.81 3037 64.81 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 9.146 9.3 9.146 9.269 13628 9.269 up up correct
UKMV.UK Ossiam Lux 20201102 0 17836 17836 17836 17836 78 17836
UKRE.UK iShares III Public Limited Company 20201102 0 443.2 444.273 441.642 443.5 13085 443.457 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201102 0 1318.8 1340.6 1318.8 1339.3 54636 1339.3 up up correct
UNIC.UK Lyxor Index Fund 20201102 0 12.686 12.87 12.686 12.725 29604 12.725 up up correct
UPVL.UK UBS (Irl) ETF plc 20201102 0 1080.75 1080.75 1080.75 1080.75 944 1080.75
US10.UK Multi Units Luxembourg 20201102 0 172.64 173.38 172.48 173.38 963 173.38 up up correct
US13.UK Multi Units Luxembourg 20201102 0 102.8 102.89 102.8 102.84 2705 102.84 up up correct
US71.UK Multi Units Luxembourg 20201102 0 106.68 106.99 106.68 106.955 1587 106.955 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20201102 0 262 264.78 258 262 1793143 262
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 114.01 114.17 113.67 113.945 287 113.945 down down correct
USAU.UK Multi Units France 20201102 0 325.71 325.71 323.83 324.3 172 324.3 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 39.65 40.56 39.48 40.56 24570 40.56 up up correct
USHF.UK FundLogic Alternatives plc 20201102 0 118.705 118.705 118.705 118.705 0 118.705
USHY.UK Lyxor Index Fund 20201102 0 101.18 101.18 101.18 101.18 1 101.18
USIG.UK Lyxor Index Fund 20201102 0 111.63 111.85 111.63 111.85 1929 111.85 up up correct
USIX.UK Lyxor Index Fund 20201102 0 8665 8665 8665 8665 750 8665
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 42.21 42.75 42.21 42.685 22793 42.685 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20201102 0 31.2424 31.2424 30.81 31.0931 38434 31.0931 down up incorrect
USMV.UK Ossiam IRL ICAV 20201102 0 237.55 238.05 237 237.625 5 237.625 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201102 0 18.41 18.74 18.41 18.5525 65164 18.5525 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201102 0 32.9 32.91 32.49 32.91 5529 32.91 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 89.83 90.2081 89.8081 90.165 13078 90.165 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 38.18 38.55 38.16 38.525 64526 38.525 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 127 128.02 127 128.02 250 128.02 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201102 0 26.47 26.64 26.47 26.615 3200 26.615 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 29.64 29.83 29.64 29.83 19888 29.83 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201102 0 27.015 27.185 26.98 27.0175 470 27.0175 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20201102 0 18.5475 18.7125 18.5475 18.6363 30640 17.7046 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201102 0 45.6674 45.6674 45.6077 45.6674 8 45.6674
VDCA.UK Vanguard Funds Public Limited Company 20201102 0 53.82 53.82 53.74 53.815 4296 53.815 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201102 0 57.14 57.18 57.14 57.18 136 57.18 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20201102 0 60.115 60.51 59.88 60.11 12696 60.11 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201102 0 51.1 51.17 50.9 51.17 118 51.17 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201102 0 68.01 68.01 68 68 340 68 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201102 0 30.995 31.2775 30.995 31.225 50781 31.225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201102 0 81.77 82.12 81.77 81.88 1404 81.88 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201102 0 58.98 59.18 58.89 59.06 4062 59.06 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20201102 0 23.9825 24.165 23.9825 24.0725 16996 24.0725 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201102 0 28.605 28.645 28.595 28.645 346 28.645 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201102 0 26.594 26.649 26.594 26.6485 1941 26.6485 up up correct
VDUC.UK Vanguard USD Corporate 1 20201102 0 51.83 51.83 51.83 51.83 80 51.83
VECA.UK Vanguard Funds Public Limited Company 20201102 0 47.82 47.82 47.82 47.82 0 47.82
VECP.UK Vanguard Funds Public Limited Company 20201102 0 49.045 49.155 48.8877 49.0275 618 48.6669 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201102 0 39.58 39.7852 39.46 39.685 7199 37.3406 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201102 0 24.69 25.0184 24.54 25.0125 107484 24.3956 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201102 0 25.12 25.1346 25.0175 25.11 4122 25.0843 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201102 0 30.77 31.33 30.77 31.33 24378 31.33 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201102 0 2391.5 2430.5 2385.5 2430.5 42224 2429.7729 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201102 0 52.25 52.88 52.215 52.72 19862 51.6184 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201102 0 55.92 56.28 55.61 55.815 7339 55.815 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201102 0 46.53 46.88 46.35 46.6325 82044 45.1144 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201102 0 19.466 19.7376 19.4484 19.716 20612 19.711 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201102 0 25.8425 25.9075 25.7086 25.8825 11579 25.5625 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201102 0 64.89 65.3 64.89 65.185 337 65.185 up down incorrect
VHYA.UK Vanguard FTSE All 20201102 0 45.8 46.055 45.8 46.055 2267 46.055 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20201102 0 47.785 48.24 47.7496 48.2 6762 46.3998 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201102 0 3702 3741 3672 3738 27354 3736.056 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201102 0 26.26 26.385 26.26 26.3 20 26.3 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20201102 0 2405.5 2419.5 2403.5 2419.125 69053 2418.3682 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201102 0 2688 2701.25 2662.249 2692 222593 2691.1953 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201102 0 63.42 63.83 63.17 63.52 4642 62.4902 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201102 0 330 332 330 330 171351 329.8499
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201102 0 31.61 31.92 31.61 31.8475 1040 31.8475 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201102 0 59.28 60.04 59.19 59.775 207718 59.775 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201102 0 45.9 46.52 45.9 46.3625 23641 46.3625 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201102 0 44.4 44.4 44.02 44.35 3782 42.6967 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201102 0 24.68 25.0378 24.5302 24.985 606011 23.9984 up up correct
VUSA.UK anguard Funds Public Limited Company 20201102 0 48.2725 48.99 48.1915 48.7 260921 47.7207 up up correct
VUSC.UK Vanguard USD Corporate 1 20201102 0 40.1 40.17 40.0522 40.1625 3022 39.5145 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201102 0 62.2875 63.1475 62.15 62.805 371626 61.8821 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201102 0 22.12 22.195 22.12 22.195 1250 22.195 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201102 0 20.59 20.6673 20.565 20.6673 16221 20.3056 up down incorrect
VWRA.UK Vanguard FTSE All 20201102 0 85.48 86.49 85.25 86.165 20928 86.165 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201102 0 91.14 92.22 90.88 91.79 50127 90.1074 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201102 0 70.73 71.5 70.44 71.205 67276 69.7719 up down incorrect
VWRP.UK Vanguard FTSE All 20201102 0 66.24 66.906 66.24 66.79 9008 66.79 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201102 0 41.5 42.05 40.985 40.985 181425 40.985 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201102 0 9.975 10 9.95 9.9963 1030 9.9963 up up correct
WCOB.UK WisdomTree Issuer ICAV 20201102 0 771.5 771.5 771.5 771.5 100 771.5
WCOG.UK WisdomTree Issuer ICAV 20201102 0 747 747 741.75 747 2937 747
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201102 0 906.8 906.8 906.8 906.8 156 906.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201102 0 37.59 37.59 37.28 37.495 932 37.495 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 74.83 74.89 74.83 74.83 15 74.83
WEAT.UK ETFS Commodity Securities Limited 20201102 0 0.677 0.693 0.676 0.6925 838409 0.6925 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201102 0 35.06 35.06 35.06 35.06 1067 35.06
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201102 0 5.954 5.998 5.95 5.9645 81283 5.9645 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201102 0 5.32 5.3275 5.31 5.313 8372 5.0034 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201102 0 5.811 5.818 5.775 5.7965 18404 5.4528 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201102 0 17910 17910 17910 17910 3 17906.4723
WLDS.UK iShares III plc 20201102 0 4.025 4.0644 4.0085 4.06 42423 4.06 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201102 0 5.262 5.262 5.241 5.2525 3055 4.9449 down up incorrect
WOOD.UK iShares II Public Limited Company 20201102 0 1743.5 1791.1775 1743.5 1791.1775 1765 1790.8194 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 57.5 58.1 57.46 58.02 3632 58.02 up up correct
WQDS.UK iShares II Public Limited Company 20201102 0 382.5 386.9 382.0596 386.9 8424 386.8984 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201102 0 4.962 4.993 4.92 4.993 84654 4.7849 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201102 0 5.24 5.247 5.183 5.236 70749 5.236 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201102 0 43.915 43.925 43.65 43.65 4269 43.65 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201102 0 82.62 83.26 82.34 82.515 6067 82.515 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201102 0 374.45 374.45 374.45 374.45 16524 374.45
X7PP.UK Invesco Markets plc 20201102 0 3383.5 3434 3383.5 3434 1736 3434 up down incorrect
X7PS.UK Invesco Markets plc 20201102 0 37.49 38.205 37.49 38.205 730 38.205 up up correct
XASX.UK Xtrackers 20201102 0 308.85 313.7 308.85 313.075 1446 313.075 up up correct
XAUS.UK Xtrackers 20201102 0 2692 2692 2689.98 2692 73 2692
XAXD.UK Xtrackers 20201102 0 51.05 51.29 50.97 50.97 4528 50.97 down down correct
XAXJ.UK Xtrackers 20201102 0 3955 3957 3952 3952 541 3952 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201102 0 3804 3824 3804 3818 3065 3818 up up correct
XBAK.UK Xtrackers 20201102 0 1.01 1.011 1.009 1.01 111 1.01
XBGG.UK Xtrackers II 20201102 0 8117 8133 8117 8117 218 8117
XCAD.UK Xtrackers 20201102 0 51 51.58 50.97 51.48 2717 51.48 up down incorrect
XCHA.UK Xtrackers 20201102 0 16.355 16.41 16.3422 16.395 12028 16.395 up up correct
XCS2.UK Xtrackers II 20201102 0 14453 14453 14453 14453 5 14453
XCS3.UK Xtrackers 20201102 0 10.81 10.81 10.78 10.78 39469 10.78 down down correct
XCS4.UK Xtrackers 20201102 0 18.5 18.515 18.5 18.515 10706 18.515 up up correct
XCS5.UK Xtrackers 20201102 0 11.47 11.47 11.47 11.47 1307 11.47
XCS6.UK Xtrackers 20201102 0 23.35 23.58 23.34 23.42 81862 23.42 up up correct
XCX3.UK Xtrackers 20201102 0 837.5 837.5 831.75 831.75 13316 831.75 down down correct
XCX4.UK Xtrackers 20201102 0 1434 1434 1433 1434 10384 1434
XCX6.UK Xtrackers 20201102 0 1810 1825 1806 1815.5 45977 1815.5 up up correct
XD3E.UK Xtrackers 20201102 0 1533.4 1539.6 1533.4 1539.6 626 1539.6 up up correct
XD5S.UK Xtrackers 20201102 0 1975.8 1981.8 1975.8 1975.8 6537 1975.8
XD9U.UK Xtrackers (IE) Public Limited Company 20201102 0 92.25 93.52 92.06 93.015 27910 93.015 up up correct
XDAX.UK Xtrackers 20201102 0 10038 10234 10026 10207 7273 10207 up up correct
XDDX.UK Xtrackers 20201102 0 8291 8450 8281 8431 7258 8431 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201102 0 2571 2594 2571 2594 9061 2594 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20201102 0 3372 3383 3363 3366.5 997 3366.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201102 0 3236 3246 3236 3246 1083 3246 up up correct
XDER.UK Xtrackers 20201102 0 2117 2117 2117 2117 27 2117
XDEV.UK Xtrackers (IE) Public Limited Company 20201102 0 2092 2098 2090 2096.75 5693 2096.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201102 0 55.69 56.45 55.47 56.45 29453 56.45 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201102 0 6407 6407 6407 6407 1546 6407
XDGM.UK Xtrackers (IE) Plc 20201102 0 22.865 23.23 22.865 23.17 6999 23.17 up up correct
XDGU.UK Xtrackers (IE) Plc 20201102 0 16.505 16.535 16.505 16.535 990 16.535 up down incorrect
XDJP.UK Xtrackers 20201102 0 1789 1799.975 1787.97 1795.5 5651 1795.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201102 0 3291.5 3295.5 3276 3285.5 2016 3285.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20201102 0 1457 1457 1457 1457 7391 1457
XDNS.UK Xtrackers (IE) Public Limited Company 20201102 0 1123.5 1123.5 1121 1123.25 5478 1123.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201102 0 14.49 14.515 14.485 14.485 8101 14.485 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20201102 0 5438 5509 5433.36 5485 28861 5485 up down incorrect
XDUK.UK Xtrackers 20201102 0 735.7 745.5 735.7 745.5 21776 745.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201102 0 7158 7238 7158 7213 5968 7213 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201102 0 16.425 16.845 16.4 16.845 9300 16.845 up up correct
XDWD.UK Xtrackers (IE) Plc 20201102 0 68.52 69.39 68.31 69.12 20748 69.12 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201102 0 4312 4377 4312 4377 4501 4377 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201102 0 15.01 15.025 15.01 15.025 52261 15.025 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201102 0 38.36 38.89 38.36 38.8 32344 38.8 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201102 0 62.67 62.67 62.67 62.67 1000 62.67
XDWM.UK Xtrackers (IE) Public Limited Company 20201102 0 41.85 42.04 41.85 42.04 11422 42.04 up up correct
XDWY.UK Concept Fund Solutions plc 20201102 0 17.012 17.012 17.012 17.012 2 17.012
XEOU.UK Xtrackers 20201102 0 9.766 9.888 9.766 9.885 55816 9.885 up up correct
XESC.UK Xtrackers 20201102 0 4062.5 4112.5 4062.5 4111.25 3962 4111.25 up up correct
XESW.UK Xtrackers (IE) Plc 20201102 0 19.232 19.232 19.232 19.232 840 19.232
XESX.UK Xtrackers 20201102 0 2821 2865.5 2811 2865.5 12363 2865.5 up up correct
XEUM.UK Xtrackers 20201102 0 8932 9044.29 8932 9027.5 52 9027.5 up down incorrect
XFFE.UK Xtrackers II 20201102 0 179.38 179.38 179.38 179.38 250 179.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201102 0 2391.5 2391.5 2391.5 2391.5 532 2391.5
XG7S.UK Xtrackers II 20201102 0 23408 23412 23407.48 23412 236 23412 up down incorrect
XG7U.UK Xtrackers II 20201102 0 28.6 28.72 28.6 28.72 7660 28.72 up up correct
XGGB.UK Xtrackers II 20201102 0 302.925 302.925 302.925 302.925 0 302.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201102 0 40.46 40.85 40.11 40.84 2116 40.84 up down incorrect
XGIG.UK Xtrackers II 20201102 0 2755 2766 2749.785 2763.5 15380 2763.3658 up up correct
XGLD.UK DB ETC plc 20201102 0 183.08 184 182.89 183.68 11205 183.68 up up correct
XGLE.UK Xtrackers II 20201102 0 257.54 257.77 257.54 257.77 53764 257.77 up up correct
XGLS.UK DB ETC plc 20201102 0 1025.5 1033 1025.5 1031.5 11346 1031.5 up up correct
XGSD.UK Xtrackers 20201102 0 2028.5 2028.5 2024 2028.5 4392 2028.5
XGSG.UK Xtrackers II 20201102 0 2918 2920 2913.04 2919 8002 2919 up down incorrect
XGSI.UK Xtrackers II 20201102 0 14.125 14.155 14.115 14.15 7866 14.15 up up correct
XKS2.UK Xtrackers 20201102 0 5919 5930 5919 5919 824 5919
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201102 0 76.39 76.39 76.39 76.39 816 76.39
XLBP.UK Invesco Markets plc 20201102 0 27576 28296 27576 28265.5 66 28265.5 up up correct
XLBS.UK Invesco Markets plc 20201102 0 359.48 363.21 359.37 363.21 109 363.21 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201102 0 52.09 52.35 51.99 52.13 6656 52.13 up up correct
XLDX.UK Xtrackers 20201102 0 7721 7976 7676 7964.5 4991 7964.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201102 0 12949 13210 12896 13210 2128 13210 up up correct
XLES.UK Invesco Markets plc 20201102 0 167.04 170.44 166.3 170.44 1890 170.44 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201102 0 13654 13691 13483 13691 5088 13691 up up correct
XLFS.UK Invesco Markets plc 20201102 0 174.61 176.95 174.06 176.95 11847 176.95 up up correct
XLIP.UK Invesco Markets plc 20201102 0 30951 31150 30796 31150 280 31150 up up correct
XLIS.UK Invesco Markets plc 20201102 0 400.68 402.2 397.52 402.11 379 402.11 up up correct
XLKQ.UK Invesco Markets plc 20201102 0 21297 21483 21257 21286.5 1130 21286.5 down down correct
XLKS.UK Invesco Markets plc 20201102 0 273.69 277.16 273.69 274.48 6519 274.48 up up correct
XLPE.UK Xtrackers 20201102 0 5095 5095 5046 5095 2 5095
XLPP.UK Invesco Markets plc 20201102 0 35896 36200 35763.39 36200 483 36200 up up correct
XLPS.UK Invesco Markets plc 20201102 0 460.59 466.47 460.12 466.47 92 466.47 up up correct
XLUP.UK Invesco Markets plc 20201102 0 30723 31056 30723 31056 1198 31056 up up correct
XLUS.UK Invesco Markets plc 20201102 0 395.99 400.9 395.99 400.9 1106 400.9 up down incorrect
XLVP.UK Invesco Markets plc 20201102 0 36661 36661 36409.9 36661 39 36661
XLVS.UK Invesco Markets plc 20201102 0 471.97 476.2 471.97 474.235 361 474.235 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201102 0 36230 36230 36230 36230 1 36230
XLYS.UK Invesco Markets plc 20201102 0 467.55 467.55 464.41 465.25 165 465.25 down down correct
XMAD.UK Xtrackers 20201102 0 60.23 60.23 60.22 60.22 2903 60.22 down down correct
XMAS.UK Xtrackers 20201102 0 4672 4678 4665 4665 4177 4665 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20201102 0 2002.5 2018 2002.5 2018 214 2018 up up correct
XMBR.UK Xtrackers 20201102 0 2540 2554.82 2539 2551.5 168 2551.5 up up correct
XMCX.UK Xtrackers 20201102 0 1666.8 1677 1666 1669.8 11119 1669.8 up up correct
XMED.UK Xtrackers 20201102 0 63 63.06 62.98 63.015 20027 63.015 up down incorrect
XMEM.UK Xtrackers 20201102 0 3789 3790 3762.09 3783 4296 3783 down down correct
XMES.UK Xtrackers 20201102 0 3.455 3.456 3.451 3.451 107499 3.451 down up incorrect
XMEU.UK Xtrackers 20201102 0 4869.5 4869.5 4869.074 4869.5 294 4869.5
XMEX.UK Xtrackers 20201102 0 267.3 267.5 265.4182 265.4182 105692 265.4182 down down correct
XMID.UK Xtrackers 20201102 0 934.25 934.25 934.25 934.25 2000 934.25
XMJD.UK Xtrackers 20201102 0 63.9 63.9 63.75 63.83 2965 63.83 down up incorrect
XMJP.UK Xtrackers 20201102 0 4936 4936 4936 4936 3368 4936
XMMD.UK Xtrackers 20201102 0 48.53 49.09 48.53 48.79 161078 48.79 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201102 0 52.98 53.38 52.98 53.25 2788 53.25 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201102 0 4119 4142 4118.5 4127.25 8563 4127.25 up up correct
XMRC.UK Xtrackers 20201102 0 1939.5 1982 1939.5 1982 5565 1982 up up correct
XMRD.UK Xtrackers 20201102 0 25.46 25.49 25.46 25.49 47152 25.49 up up correct
XMTD.UK Xtrackers 20201102 0 39.91 40.02 39.82 39.835 16355 39.835 down down correct
XMTW.UK Xtrackers 20201102 0 3090 3090.38 3087 3087 1750 3087 down down correct
XMUD.UK Xtrackers 20201102 0 93.1 93.91 93.04 93.895 1056 93.895 up up correct
XMUS.UK Xtrackers 20201102 0 7304 7308 7263.27 7281.5 580 7281.5 down down correct
XMWD.UK Xtrackers 20201102 0 67.92 68.28 67.81 68.16 872 68.16 up up correct
XMXD.UK Xtrackers 20201102 0 23.92 23.925 23.915 23.92 593 23.92
XNIF.UK Xtrackers 20201102 0 11832 11891 11820 11836 144 11836 up up correct
XPHG.UK Xtrackers 20201102 0 122.3 124.075 122.3 123.35 61751 123.35 up up correct
XPHI.UK Xtrackers 20201102 0 1.576 1.576 1.576 1.576 50003 1.576
XPXD.UK Xtrackers 20201102 0 56.91 56.91 56.91 56.91 2000 56.91
XPXJ.UK Xtrackers 20201102 0 4445 4447.355 4445 4447.355 114 4447.355 up up correct
XRES.UK Source Markets plc 20201102 0 17.925 17.995 17.82 17.995 62011 17.995 up down incorrect
XRH0.UK DB ETC PLC 20201102 0 950 990 950 990 16 990 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201102 0 26.22 26.67 26.17 26.585 34021 26.585 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201102 0 16994 17101 16994 17078 1176 17078 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201102 0 2034.5 2067.5 2032.5 2061.5 28664 2061.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201102 0 217.81 220.83 217.58 220.195 493 220.195 up up correct
XS2D.UK Xtrackers 20201102 0 85.11 87.48 84.73 86.495 50131 86.495 up down incorrect
XS3R.UK Xtrackers 20201102 0 11151 11153 11149 11151 4 11151
XS6R.UK Xtrackers 20201102 0 9515 9515 9494 9515 8 9515
XS7R.UK Xtrackers 20201102 0 1910 1947.242 1910 1947.242 293 1947.242 up up correct
XS8R.UK Xtrackers 20201102 0 6894 6916.781 6856.5 6874 666 6874 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20201102 0 4397.5 4397.5 4397.5 4397.5 0 4397.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201102 0 2672 2699.325 2667.007 2699.325 3580 2699.325 up up correct
XSD2.UK Xtrackers 20201102 0 249.9 250.939 241.85 242.2 310488 242.2 down down correct
XSDR.UK Xtrackers 20201102 0 13502 13618 13465.95 13618 47 13618 up up correct
XSDX.UK Xtrackers 20201102 0 1737.6 1738.4 1710.6 1712.8 7514 1712.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201102 0 1213.7 1213.7 1213.7 1213.7 0 1213.7
XSER.UK Xtrackers 20201102 0 4410 4597 4410 4597 1981 4597 up down incorrect
XSFR.UK Xtrackers 20201102 0 984.25 989.5 981 984.25 105 984.25
XSGI.UK Xtrackers 20201102 0 3160 3161 3150 3161 1709 3161 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201102 0 3229 3257.5 3229 3252.75 8648 3252.75 up up correct
XSPD.UK Xtrackers 20201102 0 11.142 11.172 11.02 11.052 429354 11.052 down down correct
XSPR.UK Xtrackers 20201102 0 8246.5 8246.5 8246.5 8246.5 0 8246.5
XSPS.UK Xtrackers 20201102 0 864.2 867.3719 852.007 857.05 123065 857.05 down up incorrect
XSPU.UK Xtrackers 20201102 0 61.53 62.33 61.49 62.07 22777 62.07 up up correct
XSPX.UK Xtrackers 20201102 0 4776 4819.21 4771 4815.5 7981 4815.5 up up correct
XSSX.UK Xtrackers 20201102 0 1159 1159 1138.4 1138.4 46032 1138.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20201102 0 4017 4017 4016.5 4016.5 79 4016.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201102 0 18142 18146 18142 18144 247 18144 up down incorrect
XSX6.UK Xtrackers 20201102 0 6847 6956 6847 6956 3133 6956 up up correct
XT2D.UK Xtrackers 20201102 0 0.8878 0.8903 0.8609 0.8718 1819483 0.8718 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201102 0 34.45 35.01 34.45 34.92 3634 34.92 up down incorrect
XUEM.UK Xtrackers II 20201102 0 14.884 14.884 14.884 14.884 400 14.884
XUEN.UK Xtrackers (IE) Public Limited Company 20201102 0 15.25 15.57 15.23 15.57 26872 15.57 up down incorrect
XUFB.UK Xtrackers IE Plc 20201102 0 1149.6 1167.6 1149.6 1167.6 12947 1167.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201102 0 17.665 17.735 17.665 17.735 6694 17.735 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201102 0 41.49 42.2 41.49 41.95 14523 41.95 up up correct
XUHY.UK Xtrackers (IE) Plc 20201102 0 14.614 14.664 14.614 14.664 95089 14.664 up up correct
XUKS.UK Xtrackers 20201102 0 440.75 442.2999 434.1799 434.65 445746 434.65 down down correct
XUKX.UK Xtrackers 20201102 0 560.8 570.2 560.8 569.7 10920 569.7 up up correct
XUSD.UK Xtrackers II 20201102 0 179.53 179.54 179.52 179.53 20 179.53
XUT3.UK Xtrackers II 20201102 0 172.88 172.88 172.88 172.88 40 172.88
XUTC.UK Xtrackers (IE) Public Limited Company 20201102 0 51.21 51.8 51.21 51.245 19305 51.245 up up correct
XVTD.UK Xtrackers 20201102 0 31.14 31.14 31.03 31.03 1220 31.03 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201102 0 5357 5371 5343 5360 16235 5360 up down incorrect
XX25.UK Xtrackers 20201102 0 3258 3265.182 3251.43 3254.5 263 3254.5 down down correct
XXSC.UK Xtrackers 20201102 0 3765.5 3778.595 3765.5 3778.595 2008 3778.595 up up correct
XZEU.UK Xtrackers IE PLC 20201102 0 1706.4 1711.0192 1706.4 1711.0192 902 1711.0192 up up correct
XZMJ.UK Xtrackers (IE) Plc 20201102 0 19.446 19.578 19.43 19.508 17670 19.508 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20201102 0 32.88 33.44 32.88 33.3325 24464 33.3325 up up correct
XZW0.UK Xtrackers (IE) Plc 20201102 0 24.565 24.9 24.565 24.7975 546 24.7975 up down incorrect
YIEL.UK Lyxor Index Fund 20201102 0 106.68 106.9 106.68 106.9 299 106.9 up up correct
ZINC.UK WisdomTree Zinc 20201102 0 7.92 7.92 7.92 7.92 150 7.92
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201102 0 81.65 81.65 81.65 81.65 0 81.65

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