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2020/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201111 0 4395 4413 4395 4395 532 4395
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201111 0 19000 19000 18834 19000 153 19000
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201111 0 560 573 533.1 533.1 65 533.1 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201111 0 3246 3246 3216 3216 571 3216 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201111 0 187.6 190.1 185 190.1 225794 190.1 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201111 0 170.42 172.7 170.42 172.45 426 172.45 up up correct
3DES.UK Boost Issuer Public Limited Company 20201111 0 2.12 2.12 2.104 2.109 104899 2.109 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201111 0 167.94 171.2 167.94 171.2 342 171.2 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201111 0 2.297 2.305 2.286 2.286 25315 2.286 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20201111 0 18407 18407 18406 18407 156 18407
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201111 0 45.06 45.06 43.33 43.94 2771 43.94 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201111 0 28.34 29.19 28.34 29.015 1568 29.015 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201111 0 14.13 14.13 13.77 13.8575 2018 13.8575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201111 0 32.42 33.73 32.42 33.18 653 33.18 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201111 0 15357 15357 15357 15357 133 15357
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201111 0 14990 14990 14990 14990 99 14990
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201111 0 3370 3402.8 3272.35 3329 10503 3329 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201111 0 649.75 649.75 649.75 649.75 0 649.75
3LNG.UK Boost Issuer Public Limited Company 20201111 0 10460 10460 10460 10460 232 10460
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201111 0 242.9 249 230.6 243.95 370853 243.95 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201111 0 16.84 18.357 16.84 17.8148 19868 17.8148 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201111 0 63350 63350 63310 63350 108 63350
3NGL.UK Boost Issuer Public Limited Company 20201111 0 143.08 147.08 143.08 143.08 88 143.08
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201111 0 8.6163 8.617 8.615 8.6163 9391 8.6163
3SDE.UK Boost Issuer Public Limited Company 20201111 0 188.5 188.5 187 187.1 33799 187.1 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20201111 0 2169 2175 2164 2175 309 2175 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201111 0 3.222 3.289 3.055 3.217 126080 3.217 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201111 0 8.3925 8.4475 8.3854 8.3854 1054 8.3854 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20201111 0 643 653 628 632.375 13541 632.375 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201111 0 4295 4295 4295 4295 54 4295
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201111 0 11945 12436 11850 12431.5 45450 12431.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201111 0 955 958 913.25 913.25 247081 913.25 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20201111 0 73.9 73.9 73 73.3 414093 73.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201111 0 828 842.2715 825.2 840.09 2032 840.09 up up correct
3USS.UK Boost Issuer Public Limited Company 20201111 0 0.983 0.986 0.964 0.967 3098482 0.967 down down correct
500G.UK Amundi Index Solutions 20201111 0 5008 5008 5008 5008 2403 5008
500U.UK Amundi Index Solutions 20201111 0 66.11 66.11 66.11 66.11 191 66.11
AASG.UK Amundi Index Solutions 20201111 0 3063 3063 3063 3063 1140 3063
AASU.UK Amundi Index Solutions 20201111 0 40.695 41 40.695 41 352355 41 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 157.78 158.77 157.75 158.68 4786 158.68 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 119.67 120.1008 118.7 120.1008 3207 120.1008 up up correct
ACWL.UK Multi Units Luxembourg 20201111 0 18252 18252 18252 18252 529 18252
ACWU.UK Multi Units Luxembourg 20201111 0 242.65 243.15 242.45 243.1 1134 243.1 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201111 0 94.6 95.2 93.5 94 353153 93.9351 down up incorrect
AEJ.UK Multi Units Luxembourg 20201111 0 72.14 72.27 72.13 72.27 4509 72.27 up up correct
AEJL.UK Multi Units Luxembourg 20201111 0 5488.5 5488.5 5488.5 5488.5 160 5488.5
AEXK.UK Amundi Index Solutions 20201111 0 2807.5 2817.16 2807.5 2817.16 1955 2817.16 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201111 0 27.3 27.3 27.3 27.3 0 27.3
AGAP.UK WisdomTree Agriculture 20201111 0 324.3 326.9654 323.2 324.15 8584 324.15 down down correct
AGBP.UK iShares III Public Limited Company 20201111 0 5.286 5.286 5.258 5.267 86081 5.2663 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20201111 0 579.251 579.251 579.251 579.251 277 579.251
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201111 0 6.56 6.58 6.5375 6.5438 14189 6.5438 down down correct
AGES.UK iShares IV Public Limited Company 20201111 0 495.2 497.6001 495.2 495.8 9625 495.8 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201111 0 5.377 5.407 5.373 5.397 65766 5.3285 up up correct
AGGP.UK WisdomTree Grains 20201111 0 241.5 243 239.6 240.95 22621 240.95 down down correct
AGGU.UK iShares III Public Limited Company 20201111 0 5.757 5.757 5.715 5.722 137119 5.722 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201111 0 1113 1149.8 1113 1149.8 19562 1149.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201111 0 14.86 14.996 14.86 14.996 8384 14.996 up up correct
AIGA.UK WisdomTree Agriculture 20201111 0 4.3 4.31 4.3 4.3 55841 4.3
AIGC.UK WisdomTree Broad Commodities 20201111 0 7.679 7.679 7.679 7.679 635 7.679
AIGE.UK WisdomTree Energy 20201111 0 2.102 2.102 2.102 2.102 4239 2.102
AIGG.UK WisdomTree Grains 20201111 0 3.222 3.222 3.212 3.212 605 3.212 down down correct
AIGI.UK WisdomTree Industrial Metals 20201111 0 12.29 12.29 12.16 12.2 69515 12.2 down down correct
AIGL.UK WisdomTree Livestock 20201111 0 2.158 2.158 2.158 2.158 160 2.158
AIGS.UK WisdomTree Softs 20201111 0 2.951 2.951 2.951 2.951 37403 2.951
AJOT.UK AVI Japan Opportunity Trust PLC 20201111 0 110.5 110.5 108.1 109.25 34499 109.2374 down down correct
ALAU.UK Amundi Index Solutions 20201111 0 12.2945 12.2971 12.2945 12.2945 234500 12.2945
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201111 0 125.59 125.59 125.59 125.59 3 125.59
ALUM.UK WisdomTree Aluminium 20201111 0 2.76 2.76 2.76 2.76 800 2.76
ANII.UK Aberdeen New India Investment Trust PLC 20201111 0 468 470.04 461 470 38804 470 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201111 0 14688 14688 14688 14688 65 14688
ANXG.UK Amundi Index Solutions 20201111 0 9871 9974 9868 9974 288 9974 up up correct
ANXU.UK Amundi Index Solutions 20201111 0 129.16 131.6 129.16 131.6 237 131.6 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 47.04 47.33 47.04 47.275 11136 47.275 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201111 0 275 277 270 274 544943 273.7526 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201111 0 14.595 14.66 14.595 14.6425 164033 14.6425 up down incorrect
ASIL.UK Multi Units Luxembourg 20201111 0 12598 12628 12598 12617 4475 12617 up up correct
ASIU.UK Multi Units Luxembourg 20201111 0 165.8 166.78 165.8 166.53 6535 166.53 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201111 0 24.805 24.805 24.745 24.805 9350 24.805
AT1D.UK Invesco Markets II Plc 20201111 0 1666.6 1666.6 1666.6 1666.6 60 1666.6
AUCO.UK Legal & General UCITS ETF Plc 20201111 0 37.73 37.75 36.88 37.055 8130 37.055 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201111 0 2839 2839 2797 2805.5 15761 2805.5 down down correct
AUEG.UK Amundi Index Solutions 20201111 0 402.1 407.6 402.1 407.6 36362 407.6 up up correct
AUEM.UK Amundi Index Solutions 20201111 0 5.341 5.374 5.341 5.374 2066796 5.374 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201111 0 1166.4 1166.4 1166.4 1166.4 37302 1166.4
BATG.UK Legal & General UCITS ETF Plc 20201111 0 963 975.2 959.1001 973.85 49418 973.85 up up correct
BATT.UK L&G Battery Value 20201111 0 12.798 12.88 12.732 12.857 65526 12.857 up down incorrect
BBH.UK BB Healthcare Trust 20201111 0 174.5 174.5 170 173.5 1133658 173.4502 down down correct
BCHN.UK Invesco Markets II PLC 20201111 0 69.74 69.9 69.44 69.9 460 69.9 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201111 0 273 280 273 276 37187 275.8643 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20201111 0 702.375 702.375 702.375 702.375 176 702.375
BERI.UK BlackRock Energy and Resources Income Trust plc 20201111 0 65 65.8931 63.05 65.7 235925 65.6635 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201111 0 132.8 134.2 128.805 133.2 1102263 133.1853 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201111 0 0.3725 0.3725 0.3725 0.3725 0 0.3725
BHIU.UK BMO UK High Income Trust Plc 20201111 0 323.6 323.6 316 323.6 1780 323.6
BIGT.UK Legal & General UCITS ETF Plc 20201111 0 939.5 939.5 933.7 937.6 3007 937.6 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20201111 0 1891.4 1902.8 1891.4 1902.8 5912 1902.8 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201111 0 4.194 4.221 4.078 4.101 77178 4.101 down down correct
BNKU.UK Multi Units Luxembourg 20201111 0 17.9 18.02 17.9 18.02 844 18.02 up up correct
BPET.UK BMO Private Equity Trust Plc 20201111 0 322 326 313 317.5 78589 317.3593 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201111 0 2794 2838 2792 2838 988 2837.1995 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201111 0 338 340.7577 330 330 97945 329.8136 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201111 0 18.35 18.555 18.195 18.2075 132203 18.2075 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201111 0 1156.8 1156.8 1156 1156 1591 1155.9978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201111 0 6.205 6.265 6.205 6.2375 19557 6.2375 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201111 0 6.346 6.381 6.288 6.3335 16262 6.3335 down down correct
BTEK.UK iShares IV Public Limited Company 20201111 0 4.72 4.722 4.699 4.722 3358 4.722 up up correct
BULL.UK WisdomTree Gold 20201111 0 20.655 20.745 20.65 20.65 46456 20.65 down down correct
BULP.UK WisdomTree Gold 20201111 0 1559 1564 1554 1559 13516 1559
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201111 0 100.77 100.77 100.77 100.77 130 100.725
BYBU.UK Amundi Index Solutions 20201111 0 184.02 184.02 184.02 184.02 96 184.02
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201111 0 4764.5 4788 4751.5 4788 2823 4788 up up correct
CASE.UK Legal & General UCITS ETF Plc 20201111 0 1500.5 1500.5 1500.5 1500.5 10147 1500.5
CATL.UK WisdomTree Commodity Securities Limited 20201111 0 5.5225 5.5225 5.5225 5.5225 285 5.5225
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201111 0 4924.5 4961 4924.5 4961 681 4961 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201111 0 8.701 8.991 8.701 8.886 2967 8.886 up down incorrect
CBE3.UK iShares VII Public Limited Company 20201111 0 111.9 111.92 111.9 111.9 3848 111.9
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201111 0 53.68 53.68 53.68 53.68 0 52.3017
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201111 0 1324 1324 1324 1324 479 1324
CBU0.UK iShares VII PLC 20201111 0 166.9 167.1 166.65 166.985 21249 166.985 up up correct
CBU3.UK iShares VII plc 20201111 0 114.37 114.37 114.37 114.37 349 114.37
CBU7.UK iShares VII Public Limited Company 20201111 0 141.04 141.16 140.98 141.08 37233 141.08 up up correct
CCAU.UK iShares VII PLC 20201111 0 136.7 136.95 136.02 136.815 1107 136.815 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201111 0 102.8 102.8 102.8 102.8 3 102.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 131.38 131.38 131.38 131.38 414 131.38
CE01.UK iShares VII Public Limited Company 20201111 0 15528 15635 15528 15635 28 15635 up up correct
CE71.UK iShares VII Public Limited Company 20201111 0 12417 12418 12416 12417 1006 12417
CEA1.UK iShares VII Public Limited Company 20201111 0 13799 13840 13779 13840 717 13840 up down incorrect
CEMA.UK iShares VII Public Limited Company 20201111 0 181.55 182.91 181.356 182.905 7222 182.905 up down incorrect
CEMG.UK iShares V Public Limited Company 20201111 0 37 37.27 36.84 37.205 3610 37.205 up up correct
CES1.UK iShares VII Public Limited Company 20201111 0 18126 18254 18124 18254 417 18254 up up correct
CEU1.UK iShares VII plc 20201111 0 10586 10648 10586 10648 2911 10648 up up correct
CEUG.UK iShares VII PLC 20201111 0 4.9665 4.9955 4.9607 4.9955 27620 4.9955 up up correct
CEUR.UK Amundi Index Solutions 20201111 0 20660 20660 20660 20660 31703 20660
CG1.UK AMUNDI ETF DAX UCITS ETF 20201111 0 21320 21415 21320 21415 326 21415 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201111 0 22.77 22.77 22.77 22.77 171 22.77
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201111 0 1284.5 1284.5 1283.99 1284.5 464 1284.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201111 0 2646 2676 2632.125 2671.75 12304 2671.75 up up correct
CI2U.UK Amundi Index Solutions 20201111 0 615.6 615.8 615.6 615.6 31 615.6
CIBR.UK First Trust Global Funds PLC 20201111 0 22.81 22.935 22.805 22.935 9944 22.935 up up correct
CIND.UK iShares VII Public Limited Company 20201111 0 334.09 335.41 332 333.605 31576 333.605 down down correct
CJ1U.UK Amundi Index Solutions 20201111 0 250.8 250.8 250.8 250.8 96 250.8
CJPU.UK iShares VII PLC 20201111 0 171.56 171.56 171.26 171.46 898 171.46 down down correct
CLIM.UK Multi Units Luxembourg 20201111 0 49.47 49.477 49.1547 49.477 3976 49.477 up up correct
CMB1.UK iShares VII Public Limited Company 20201111 0 7308 7308 7308 7308 0 7308
CMFP.UK Legal & General UCITS ETF Plc 20201111 0 1046 1061.5 1046 1046.75 5851 1046.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201111 0 188 188.64 182.5 182.5 176349 182.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201111 0 15.72 15.74 15.61 15.61 21359 15.61 down up incorrect
CMOP.UK Invesco Markets plc 20201111 0 1188.5 1197.5 1184 1184 3469 1184 down up incorrect
CMU.UK Amundi Index Solutions 20201111 0 18814 18814 18814 18814 1613 18814
CMX1.UK iShares VII Public Limited Company 20201111 0 7262 7300 7262 7262 55 7262
CMXC.UK iShares VII Public Limited Company 20201111 0 95.675 95.685 95.665 95.675 57722 95.675
CN1.UK Amundi Index Solutions 20201111 0 40465 40475 40445 40475 58 40475 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201111 0 14418.5 14418.5 14418.5 14418.5 0 14418.5
CNDX.UK iShares VII Public Limited Company 20201111 0 654.06 668.38 653.88 666.245 32630 666.245 up up correct
CNKY.UK iShares VII Public Limited Company 20201111 0 17613 17644.81 17557.02 17644 226 17644 up up correct
CNX1.UK iShares VII Public Limited Company 20201111 0 49270 50541 49216 50477.5 14002 50477.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201111 0 5.7875 5.8075 5.77 5.8 1392928 5.8 up up correct
CNYB.UK iShares IV Public Limited Company 20201111 0 3.9983 3.9983 3.9983 3.9983 0 3.9983
COCO.UK WisdomTree Cocoa 20201111 0 2.551 2.5522 2.551 2.551 210 2.551
COFF.UK WisdomTree Coffee 20201111 0 0.72 0.739 0.71 0.732 2412091 0.732 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201111 0 13.91 13.925 13.79 13.79 36459 13.79 down down correct
COMM.UK iShares VI Public Limited Company 20201111 0 351.7 353 351.7 351.75 5763 351.75 up up correct
COPA.UK WisdomTree Copper 20201111 0 28.43 28.43 27.89 28.07 8929 28.07 down down correct
CORN.UK WisdomTree Corn 20201111 0 0.75 0.762 0.741 0.741 810757 0.741 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201111 0 105.86 105.88 105.61 105.725 2898 103.5422 down down correct
COTN.UK WisdomTree Cotton 20201111 0 2.147 2.147 2.143 2.143 70352 2.143 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201111 0 15705 15705 15686 15686 297 15686 down down correct
CP9G.UK Amundi Funds 20201111 0 48003 48035 48003 48035 319 48035 up up correct
CP9U.UK Amundi Funds 20201111 0 633.9 634.5 633.9 634.5 526 634.5 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20201111 0 11712 11793 11704 11786.5 5397 11786.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201111 0 155.62 156.13 155.28 155.43 10642 155.43 down down correct
CRAL.UK Lyxor Bloomberg Equal 20201111 0 77.985 77.985 77.985 77.985 0 77.985
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201111 0 5.371 5.371 5.3414 5.3635 123917 5.3624 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201111 0 5.875 5.883 5.856 5.8795 10139 5.8795 up up correct
CRPS.UK iShares Public Limited Company 20201111 0 79.54 80.1494 79.54 80.095 627 80.0784 up up correct
CRPU.UK iShares Public Limited Company 20201111 0 5.944 5.95 5.937 5.9455 48836 5.9455 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201111 0 13912 13974 13912 13974 359 13974 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201111 0 3.853 3.915 3.838 3.8405 3007441 3.8405 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201111 0 14782 14802 14782 14802 8079 14802 up up correct
CS51.UK iShares VII Public Limited Company 20201111 0 10134 10226 10088 10226 2230 10226 up up correct
CSCA.UK iShares VII Public Limited Company 20201111 0 10338 10378 10338 10367 16 10367 up up correct
CSH2.UK LYXOR Index Fund 20201111 0 103328 103328 103326 103326.5 332 103326.5 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20201111 0 122.695 122.745 122.285 122.465 940 122.465 down down correct
CSJP.UK iShares VII Public Limited Company 20201111 0 12987.5 12987.5 12987.5 12987.5 22 12987.5
CSP1.UK iShares VII Public Limited Company 20201111 0 26957 27293 26950.65 27260 13791 27260 up up correct
CSPX.UK iShares VII Public Limited Company 20201111 0 357.88 360.39 357.54 359.78 101346 359.7053 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 197.94 199.8 197.94 199.71 407 199.71 up down incorrect
CSUK.UK iShares VII Public Limited Company 20201111 0 9619 9743 9619 9743 1635 9743 up up correct
CSUS.UK iShares VII Public Limited Company 20201111 0 352.2 353.52 351.74 352.99 3431 352.99 up up correct
CSWG.UK Amundi Index Solutions 20201111 0 29800 29820 29800 29820 38 29820 up up correct
CSX5.UK iShares VII Public Limited Company 20201111 0 114.24 114.76 113.54 114.76 13298 114.76 up up correct
CU31.UK iShares VII plc 20201111 0 8606 8606 8606 8606 1085 8606
CU71.UK iShares VII Public Limited Company 20201111 0 10607 10609 10607 10609 16010 10609 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201111 0 15404 15404 15404 15404 290 15404
CUKS.UK iShares VII Public Limited Company 20201111 0 20640 20959.5 20602.3 20955 1777 20955 up down incorrect
CUKX.UK iShares VII Public Limited Company 20201111 0 10612 10759.3 10588 10759.3 37495 10759.3 up down incorrect
CUS1.UK iShares VII Public Limited Company 20201111 0 28442 28442 28255.29 28424 176 28424 down down correct
CUSS.UK iShares VII Public Limited Company 20201111 0 375.68 378.58 373.88 375.99 2497 375.99 up down incorrect
CWFG.UK Amundi Index Solutions 20201111 0 13662 13662 13662 13662 72 13662
DAXX.UK Multi Units Luxembourg 20201111 0 11014 11068 10988 11068 920 11068 up up correct
DBRC.UK iShares II Public Limited Company 20201111 0 37.02 37.54 37.02 37.54 5296 36.4973 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201111 0 283.35 284.75 282.75 284.575 3565 284.575 up up correct
DEM.UK WisdomTree Issuer ICAV 20201111 0 1075.25 1075.25 1075.25 1075.25 1255 1075.25
DEMV.UK Ossiam Lux 20201111 0 120.245 120.245 120.245 120.245 0 120.245
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201111 0 2.538 2.5575 2.52 2.5265 120987 2.5265 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20201111 0 1353.6 1353.6 1353.6 1353.6 556 1353.6
DFEA.UK WisdomTree Issuer ICAV 20201111 0 14.04 14.04 14.04 14.04 1 14.04
DFEE.UK WisdomTree Issuer ICAV 20201111 0 15.378 15.378 15.366 15.366 43 15.366 down down correct
DGIT.UK iShares IV Public Limited Company 20201111 0 670 680.5 667.25 680.125 57415 680.125 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201111 0 28.7 28.73 28.51 28.66 8604 28.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20201111 0 2166.75 2166.75 2166.75 2166.75 1255 2166.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201111 0 26.74 26.74 26.69 26.69 39 26.69 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20201111 0 16.835 16.835 16.835 16.835 35 16.331
DGSE.UK WisdomTree Issuer ICAV 20201111 0 1260.5 1260.75 1260 1260.75 1842 1260.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201111 0 8.865 8.985 8.85 8.985 115165 8.985 up up correct
DH2O.UK iShares II Public Limited Company 20201111 0 54.2 54.26 53.78 54.05 2773 52.7594 down down correct
DHS.UK WisdomTree Issuer ICAV 20201111 0 1387 1387 1371.3 1372.65 7480 1372.65 down down correct
DHSD.UK WisdomTree Issuer ICAV 20201111 0 18.265 18.265 18.265 18.265 5000 18.265
DHSG.UK WisdomTree Issuer ICAV 20201111 0 1424 1424 1424 1424 700 1424
DISW.UK Multi Units Luxembourg 20201111 0 442.2611 442.2611 442.2611 442.2611 32 442.2611
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201111 0 22313 22431 22311 22406 1082 22406 up up correct
DJMC.UK iShares Public Limited Company 20201111 0 5168 5183.89 5145.5721 5182 315 5180.9736 up up correct
DJSC.UK iShares Public Limited Company 20201111 0 3314 3339.5 3314 3337 1737 3336.3682 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201111 0 25150 25385 25150 25372.5 1402 25372.5 up up correct
DLTM.UK iShares II Public Limited Company 20201111 0 13.765 13.79 13.765 13.79 634 13.3014 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20201111 0 1157.4 1176.4 1157.2 1176.4 12616 1176.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201111 0 15.376 15.552 15.376 15.523 9971 15.523 up up correct
DPYA.UK iShares II Public Limited Company 20201111 0 5.147 5.147 5.086 5.122 109361 5.122 down down correct
DPYE.UK iShares II Public Limited Company 20201111 0 5.236 5.239 5.211 5.2165 15941 5.2165 down down correct
DPYG.UK iShares II Public Limited Company 20201111 0 4.8155 4.8308 4.7904 4.8185 19474 4.6799 up up correct
DRDR.UK iShares IV Public Limited Company 20201111 0 685.75 690.5 680 690 129596 690 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201111 0 225.5 225.6241 224.2741 225.175 75502 225.175 down down correct
DSM.UK Downing Strategic Micro 20201111 0 58.225 58.225 58 58.225 41346 58.2189
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201111 0 67.62 67.62 67.62 67.62 3000 67.62
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201111 0 6.922 6.945 6.905 6.94 246433 6.94 up up correct
DTLE.UK iShares IV Public Limited Company 20201111 0 5.72 5.75 5.715 5.742 1399483 5.6006 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20201111 0 1521 1523 1520.5 1523 1384 1523 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20201111 0 1003 1003 1003 1003 1329 1003
ECAR.UK IShares Trust 20201111 0 6.136 6.322 6.12 6.2025 223583 6.2025 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20201111 0 1025 1029.8 1025 1028.4 7246 1028.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201111 0 13.524 13.556 13.524 13.556 3246 13.556 up up correct
EDG2.UK Ishares Iv Plc 20201111 0 4.419 4.451 4.419 4.451 497 4.451 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201111 0 14.57 14.755 14.57 14.6525 39522 14.6525 up up correct
EEI.UK WisdomTree Issuer ICAV 20201111 0 914.7 918.2 914.7 918.2 3588 918.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20201111 0 12.9 12.9 12.9 12.9 40 12.9
EESG.UK Multi Units Luxembourg 20201111 0 19.542 19.668 19.542 19.668 3640 19.668 up up correct
EEXF.UK iShares € Corp Bond ex 20201111 0 108.8 108.93 108.8 108.8 340 108.7914
EFIW.UK Invesco Markets plc 20201111 0 163.97 164.05 163.97 164.05 51 164.05 up up correct
EGLN.UK iShares Physical Metals plc 20201111 0 31.06 31.2 30.86 30.86 606271 30.86 down down correct
EGOV.UK UBS ETF Sicav 20201111 0 865 865 865 865 0 865
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201111 0 19.5 19.816 19.5 19.816 404 19.816 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201111 0 17.446 17.446 17.446 17.446 150 17.446
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201111 0 32.21 32.51 32.21 32.44 704801 32.3661 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201111 0 4.95 4.9545 4.9295 4.9545 113725 4.8646 up up correct
ELLE.UK Lyxor Index Fund 20201111 0 12.03 12.03 12.01 12.01 3381 12.01 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 81 81.26 80.6 81.24 59326 81.24 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 60.89 61.4813 60.89 61.4813 3121 61.4813 up up correct
EMBE.UK iShares VI Public Limited Company 20201111 0 92.55 92.9 92.55 92.7 122383 88.6651 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201111 0 5.962 5.996 5.962 5.985 63226 5.985 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201111 0 74.13 75.58 74.13 74.85 5488 74.85 up up correct
EMCP.UK iShares V Public Limited Company 20201111 0 79.51 79.51 79.24 79.35 48 75.1519 down up incorrect
EMCR.UK iShares V Public Limited Company 20201111 0 104.93 105.12 104.54 105.12 1420 99.5818 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 70.89 70.89 70.25 70.32 278766 70.32 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 53.09 53.3806 53.09 53.365 462 53.365 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201111 0 10.98 11.1059 10.98 11.0975 25248 11.0975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201111 0 5.515 5.52 5.511 5.5145 25853 5.1632 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201111 0 5.272 5.272 5.237 5.248 16744 5.248 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201111 0 47.7282 47.9976 47.7282 47.9976 94 47.9976 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201111 0 25.03 25.03 25.03 25.03 0 25.03
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201111 0 490.65 492.3 490.5 492.3 102207 492.2978 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201111 0 5.276 5.276 5.276 5.276 3780 5.1781
EMIL.UK SSgA SPDR ETFs Europe I plc 20201111 0 56.2 56.2 56.2 56.2 6 56.2
EMIM.UK iShares Public Limited Company 20201111 0 2433 2462 2427.5 2458 145189 2458 up up correct
EMLB.UK PIMCO ETFs plc 20201111 0 105.08 105.3 105.08 105.08 100 105.08
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201111 0 63.51 63.51 63.18 63.385 2123 63.385 down down correct
EMLI.UK PIMCO ETFs plc 20201111 0 73.91 74.16 73.91 73.92 425 73.92 up down incorrect
EMLO.UK UBS ETF 20201111 0 1159.5 1159.5 1159.5 1159.5 871 1159.5
EMLP.UK PIMCO ETFs plc 20201111 0 79.4 79.6033 79.0459 79.48 224 79.48 up down incorrect
EMMV.UK iShares VI Public Limited Company 20201111 0 30.74 30.895 30.74 30.895 8105 30.895 up down incorrect
EMQP.UK HANetf ICAV 20201111 0 1180.8 1272.7279 1180.8 1225.4 52069 1225.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201111 0 15.722 16.2 15.722 16.175 101303 16.175 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 62.9 62.97 62.57 62.97 1596 62.97 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201111 0 5.932 5.945 5.912 5.9335 22484 5.9335 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 62.62 62.77 62.1616 62.68 3007 62.68 up up correct
EMUU.UK iShares VII Public Limited Company 20201111 0 6.547 6.596 6.547 6.587 626746 6.587 up down incorrect
EMV.UK iShares VI Public Limited Company 20201111 0 2325 2341 2325 2341 12332 2341 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 89.09 89.09 88.42 88.42 312 88.42 down up incorrect
EPRA.UK Amundi Index Solutions 20201111 0 4778 4778 4765 4778 375 4778
EPRE.UK Amundi Index Solutions 20201111 0 32035 32195 32035 32195 32 32195 up up correct
EQDS.UK iShares II Public Limited Company 20201111 0 402.7 402.95 400.35 402.95 7116 402.6496 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201111 0 22855 23235 22855 23207.5 4346 23207.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201111 0 21404 21967 21400 21939 28751 21939 up down incorrect
ERN1.UK iShares IV Public Limited Company 20201111 0 88.96 89.26 88.96 89.26 1751 89.26 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201111 0 5.281 5.3048 5.278 5.28 337955 5.28 down up incorrect
ERND.UK iShares IV Public Limited Company 20201111 0 100.46 100.53 100.39 100.42 589 99.3919 down down correct
ERNE.UK iShares IV Public Limited Company 20201111 0 100.2 100.2 100.18 100.19 6919 100.19 down down correct
ERNS.UK iShares IV Public Limited Company 20201111 0 100.79 100.79 100.6292 100.755 52927 100.1724 down down correct
ERNU.UK iShares IV Public Limited Company 20201111 0 75.56 76.07 75.56 76.07 372 75.2864 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 184.76 186.02 184.76 186.02 274 186.02 up down incorrect
ES15.UK iShares Public Limited Company 20201111 0 120.215 120.215 120.215 120.215 0 118.1965
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201111 0 27 27.59 26.88 27.5575 34374 27.5575 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201111 0 36 36.48 35.67 36.37 576987 36.37 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201111 0 52.38 52.38 52.38 52.38 80234 52.38
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 60.04 60.04 60.04 60.04 3600 60.04
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 20.23 20.285 20.18 20.2125 7577 20.2125 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 17.976 18.04 17.93 18.025 11501 18.025 up up correct
EUE.UK iShares II Public Limited Company 20201111 0 3106 3144 3100.5 3140 32444 3139.1297 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201111 0 5.732 5.766 5.732 5.763 2343 5.763 up up correct
EUMV.UK Ossiam Lux 20201111 0 194.38 194.38 194.38 194.38 19800 194.38
EUN.UK iShares II Public Limited Company 20201111 0 2788.5 2807 2787.5 2807 5401 2806.2415 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 31.435 31.685 31.435 31.685 221 31.685 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 21.51 21.62 21.301 21.61 59958 21.61 up up correct
EUXS.UK iShares Public Limited Company 20201111 0 533.5 538.9 533.2 538.9 212698 538.8121 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 27.625 27.625 27.625 27.625 0 27.625
EWI.UK Edinburgh Worldwide Investment Trust plc 20201111 0 301.5 304 299 304 1257657 304 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20201111 0 7.8825 7.8825 7.8825 7.8825 1429 7.8825
FBT.UK First Trust Global Funds Plc 20201111 0 1481.8 1488 1481.6 1484.5 20126 1484.5 up down incorrect
FBTU.UK First Trust Global Funds Plc 20201111 0 19.698 19.698 19.48 19.593 55000 19.593 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201111 0 1716.8 1748 1716.8 1748 8795 1748 up up correct
FCIT.UK F&C Investment Trust PLC 20201111 0 737 766 737 766 619683 765.8881 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201111 0 26.09 26.47 26.09 26.4156 21083 26.4156 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201111 0 26.75 27.09 26.75 27.0025 18477 27.0025 up up correct
FEDG.UK Multi Units Luxembourg 20201111 0 7946 7996 7942 7996 7392 7996 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201111 0 2185.5 2185.5 2185.5 2185.5 1245 2185.5
FEMI.UK Fidelity UCITS ICAV 20201111 0 5.4575 5.4575 5.4575 5.4575 3000 5.4575
FEMQ.UK Fidelity UCITS ICAV 20201111 0 4.112 4.112 4.112 4.112 14 4.112
FEMU.UK First Trust Global Funds Public Limited Company 20201111 0 28.75 28.75 28.74 28.75 730 28.75
FEQD.UK Fideliy UCITS ICAV 20201111 0 4.9675 4.9675 4.9421 4.9675 338 4.9675
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201111 0 5.734 5.734 5.734 5.734 0 5.734
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201111 0 2786.5 2786.5 2786.5 2786.5 86 2786.5
FEUZ.UK First Trust Global Funds Public Limited Company 20201111 0 2711 2711 2711 2711 5338 2711
FEX.UK First Trust Global Funds Public Limited Company 20201111 0 4085 4085 4085 4085 765 4085
FEXD.UK First Trust Global Funds Public Limited Company 20201111 0 3782 3782 3782 3782 185 3782
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201111 0 3651.5 3651.5 3651.5 3651.5 272 3651.5
FGQD.UK Fidelity UCITS ICAV 20201111 0 496.7 500.5 496.7 499.925 33854 499.925 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201111 0 6.545 6.6 6.545 6.5963 6161 6.5963 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201111 0 5.955 5.955 5.955 5.955 130 5.955
FKU.UK First Trust Global Funds Public Limited Company 20201111 0 2248 2248 2248 2248 5453 2248
FLO5.UK iShares II Public Limited Company 20201111 0 377.35 380.15 377.35 379.925 3612 379.9246 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201111 0 5.295 5.296 5.293 5.293 360635 5.293 down down correct
FLOS.UK iShares II Public Limited Company 20201111 0 479.7 480.55 478.29 479.9 73145 479.8496 up up correct
FLOT.UK iShares II Public Limited Company 20201111 0 5.017 5.017 5.013 5.014 24997 4.9601 down down correct
FLWG.UK Rize UCITS ICAV 20201111 0 396.55 396.55 391.25 393.375 57274 393.375 down down correct
FLWR.UK Rize UCITS ICAV 20201111 0 5.31 5.447 5.31 5.447 32853 5.447 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201111 0 20.445 20.445 20.445 20.445 0 20.445
FLXE.UK Franklin Libertyshares Icav 20201111 0 18.5875 18.5875 18.5875 18.5875 0 18.5875
FLXG.UK Franklin LibertyShares ICAV 20201111 0 24.3125 24.3125 24.3125 24.3125 0 24.3125
FLXU.UK Franklin LibertyShares ICAV 20201111 0 28.21 28.21 28.21 28.21 0 28.21
FLXX.UK Franklin LibertyShares ICAV 20201111 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 45.68 46.065 45.515 45.985 4947 45.985 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201111 0 403.15 403.35 403.15 403.15 15250 403.15
FOOD.UK Rize UCITS ICAV 20201111 0 5.323 5.323 5.323 5.323 1820 5.323
FPX.UK First Trust Global Funds Public Limited Company 20201111 0 2850 2888 2850 2888 926 2888 up up correct
FREQ.UK Franklin Libertyshares ICAV 20201111 0 23.625 23.625 23.625 23.625 0 23.625
FRQX.UK Franklin Libertyshares ICAV 20201111 0 15.902 15.902 15.902 15.902 0 15.902
FRUC.UK Franklin LibertyShares ICAV 20201111 0 22.01 22.01 22.01 22.01 0 22.01
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201111 0 37.1 37.1 37.1 37.1 1425 37.1
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201111 0 22.18 22.18 22.18 22.18 290 22.18
FSEU.UK iShares IV Public Limited Company 20201111 0 553.5 562.3 553.1 561.9 32469 561.9 up up correct
FSKY.UK First Trust Global Funds PLC 20201111 0 2532.5 2594.5 2523.9499 2590.25 41203 2590.25 up up correct
FSUS.UK iShares IV Public Limited Company 20201111 0 616.5 619.5 616 619.5 26363 619.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201111 0 579.5 585.5 579.5 585.5 45601 585.5 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 4.3105 4.3612 4.2908 4.3453 151867 4.3453 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 47.17 47.8254 47.165 47.745 21522 47.745 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201111 0 38.87 39.1 38.72 38.735 3351 38.735 down down correct
FUQA.UK Fidelity UCITS SICAV 20201111 0 589.25 589.5 589.25 589.5 269 589.5 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20201111 0 7.7775 7.7775 7.7775 7.7775 294 7.7775
FUSD.UK Fidelity UCITS SICAV 20201111 0 7.225 7.2441 7.225 7.2313 5857 7.0009 up up correct
FUSI.UK Fidelity UCITS SICAV 20201111 0 545.25 546.953 543.313 546.953 69325 546.953 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201111 0 6.4325 6.4325 6.4325 6.4325 313 6.4325
FXC.UK iShares Public Limited Company 20201111 0 9900 10146 9895 10143 18476 10142.9814 up up correct
FXRU.UK FinEx Funds Public Limited Company 20201111 0 12.69 12.69 12.598 12.605 40109 12.605 down up incorrect
GAAA.UK iShares Global AAA 20201111 0 5.628 5.628 5.61 5.613 1808 5.613 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201111 0 5528 5530 5528 5530 1017 5530 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 22.21 22.331 22.155 22.245 18079 21.3441 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201111 0 4073 4073 4073 4073 248 4073
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 24.79 24.8819 24.7088 24.8075 4262 24.8075 up down incorrect
GBS.UK Gold Bullion Securities Limited 20201111 0 175.26 175.77 173.65 174.1 27257 174.1 down down correct
GBSP.UK WisdomTree Physical Gold 20201111 0 1028 1030 1017.5 1021 213883 1021 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201111 0 46.49 46.77 46.49 46.685 2027 46.685 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201111 0 29.91 30.08 29.63 29.665 2547 29.665 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201111 0 24.175 24.175 24.175 24.175 0 24.175
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201111 0 39.71 39.9104 38.89 39.08 52238 39.08 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201111 0 45.26 45.43 44.35 44.61 22940 44.61 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201111 0 9.09 9.12 9.09 9.09 25372 9.09
GENG.UK Genuit Group PLC 20201111 0 1505.2 1505.2 1505.2 1505.2 3951 1505.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201111 0 45.725 45.725 45.7 45.725 142 45.725
GGOV.UK Amundi Index Solutions 20201111 0 4737 4737 4737 4737 9 4737
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201111 0 28.64 28.64 28.58 28.64 1590 28.64
GGRG.UK WisdomTree Issuer ICAV 20201111 0 2156 2174.5 2154 2171.5 24 2171.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201111 0 2018 2018 2018 2018 854 2018
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201111 0 26.52 26.6 26.49 26.57 8350 26.57 up up correct
GHYS.UK iShares VI Public Limited Company 20201111 0 94.56 95.0323 94.53 94.66 1621 91.1621 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201111 0 18.325 18.325 18.325 18.325 0 18.325
GIL5.UK Lyxor UK Government Bond 0 20201111 0 18.205 18.2218 18.1809 18.2025 25155 18.1981 down down correct
GILE.UK iShares III Public Limited Company 20201111 0 5.25 5.278 5.25 5.265 40247 5.2274 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20201111 0 20170 20357 20111.61 20201 332 20200.9921 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201111 0 14686 14715.06 14642.08 14679 2257 14678.9615 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201111 0 26.752 26.759 26.661 26.759 574 26.759 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201111 0 3094 3094 3094 3094 732 3093.9862
GJGB.UK VanEck Vectors UCITS ETFs plc 20201111 0 34.33 34.33 33.65 33.82 20029 33.82 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201111 0 32.22 32.226 32.215 32.215 1785 32.215 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 31.82 31.82 31.705 31.7225 47718 31.7225 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 24.05 24.095 23.95 24.045 125 24.045 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201111 0 35.4 35.4 35.227 35.37 53 35.37 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20201111 0 5639 5639 5639 5639 0 5639
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 29.46 29.61 29.32 29.37 4046 29.37 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201111 0 935.6 935.6 929.5 931 1986 931 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201111 0 17.148 17.148 17.148 17.148 501 17.148
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 32.89 32.93 32.61 32.71 23085 32.71 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 75.18 75.694 75.1448 75.25 1112 75.25 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 51.72 51.76 51.713 51.735 29024 51.735 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 62.61 62.8693 62.4931 62.65 2481 62.65 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201111 0 12.438 12.438 12.378 12.378 1048 12.378 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20201111 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201111 0 94.98 94.98 94.98 94.98 0 94.98
GSPX.UK iShares VII Public Limited Company 20201111 0 6.251 6.297 6.246 6.2875 251828 6.2186 up up correct
GSS.UK Genesis Emerging Markets Fund 20201111 0 849 854 838 845 99057 844.829 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201111 0 19.91 19.94 19.908 19.91 6751 19.91
H50E.UK HSBC ETFs Public Limited Company 20201111 0 3200.5 3233 3191 3233 71860 3233 up up correct
HANA.UK Hansa Investment Company Limited 20201111 0 175.1429 175.1429 171.5 174 128250 173.9803 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201111 0 1186.25 1186.25 1186.25 1186.25 960 1186.25
HCAN.UK HSBC ETFs Public Limited Company 20201111 0 1328.5 1328.5 1327.8999 1328 3764 1327.7701 down up incorrect
HDEM.UK Invesco Markets III plc 20201111 0 1897 1897 1897 1897 104 1897
HDEU.UK Invesco Markets III plc 20201111 0 21.75 21.75 21.75 21.75 5000 21.75
HDIQ.UK iShares II plc 20201111 0 2751 2767 2750 2767 3757 2766.0499 up up correct
HDLG.UK Invesco Markets III plc 20201111 0 2094 2119.5 2071.5 2091.5 10455 2091.5 down down correct
HDLV.UK Invesco Markets III plc 20201111 0 27.73 27.93 27.42 27.56 12228 27.56 down down correct
HEAL.UK iShares IV Public Limited Company 20201111 0 9.0725 9.16 9.04 9.125 742063 9.125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20201111 0 17.6 17.6 17.6 17.6 725 17.6
HEDJ.UK WisdomTree Issuer ICAV 20201111 0 18.458 18.458 18.458 18.458 1078 18.458
HEDK.UK WisdomTree Issuer ICAV 20201111 0 21.58 21.58 21.58 21.58 679 21.58
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201111 0 1104 1104 1104 1104 7353 1104
HIDD.UK HSBC ETFs Public Limited Company 20201111 0 74.08 74.18 74.08 74.18 2670 74.18 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201111 0 5553 5641 5553 5641 2655 5641 up up correct
HIGH.UK iShares Public Limited Company 20201111 0 5.294 5.294 5.25 5.2695 39479 5.2695 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201111 0 57.35 57.38 57.35 57.38 4674 57.38 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201111 0 4385 4386 4384 4384 585 4384 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201111 0 5.438 5.438 5.4295 5.4325 67191 5.4325 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201111 0 1.43 1.46 1.38 1.44 11687600 1.44 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 160.12 160.36 160.12 160.24 301 160.24 up up correct
HLTW.UK Multi Units Luxembourg 20201111 0 411.72 411.72 411.144 411.144 29 411.144 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201111 0 56.4 56.49 56.21 56.49 6129 56.49 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201111 0 42.76 42.8719 42.3714 42.855 884 42.855 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20201111 0 15.64 15.64 15.64 15.64 644 15.64
HMCA.UK HSBC ETFs PLC 20201111 0 9.9132 9.9132 9.9132 9.9132 49 9.9132
HMCD.UK HSBC ETFs Public Limited Company 20201111 0 10.46 10.615 10.44 10.6 90975 10.6 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201111 0 790 805.1624 783 803.125 467949 803.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201111 0 13.196 13.196 13.188 13.188 773 13.188 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201111 0 1814.4 1827.6 1800.4 1827.6 39885 1827.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20201111 0 29.28 29.28 29.28 29.28 4000 29.28
HMEF.UK HSBC ETFs Public Limited Company 20201111 0 893.5 904.25 893.25 903.875 124742 903.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201111 0 11.935 11.935 11.935 11.935 330 11.935
HMEU.UK HSBC ETFs Public Limited Company 20201111 0 1156 1170.2 1156 1169.9 19131 1169.5872 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201111 0 2221.5 2226 2213.5 2216.75 11844 2216.75 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20201111 0 4325 4327 4325 4327 230 4327 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20201111 0 36.43 36.71 36.43 36.67 3496 36.67 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201111 0 2756 2778 2753.3101 2778 1264 2777.5757 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201111 0 1567.5 1567.5 1567.5 1567.5 1262 1567.5
HMLD.UK HSBC ETFs Public Limited Company 20201111 0 20.85 20.85 20.84 20.84 11788 20.84 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20201111 0 34.78 34.78 34.78 34.78 4442 34.78
HMUS.UK HSBC ETFs Public Limited Company 20201111 0 2618 2618 2618 2618 3703 2618
HMWD.UK HSBC ETFs Public Limited Company 20201111 0 25.16 25.315 25.1575 25.3013 42960 25.3013 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201111 0 1897 1917.583 1897 1916.75 52467 1916.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201111 0 13.57 13.59 13.57 13.57 9728 13.57
HMXJ.UK HSBC ETFs Public Limited Company 20201111 0 1023 1026 1023 1026 6434 1026 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20201111 0 31.54 31.68 31.54 31.58 5977 31.58 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201111 0 2375.5 2375.5 2375.5 2375.5 1700 2375.5
HOGS.UK WisdomTree Lean Hogs 20201111 0 0.31 0.31 0.285 0.2965 11129 0.2965 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20201111 0 784.25 789.25 780.25 782.75 29231 782.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20201111 0 10.46 10.46 10.29 10.3225 30380 10.3225 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20201111 0 36.05 36.05 36.05 36.05 1000 36.05
HSPX.UK HSBC ETFs Public Limited Company 20201111 0 2700.8 2732.5 2699.9 2732 91610 2732 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201111 0 1.795 1.918 1.782 1.918 77121 1.918 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201111 0 137.6 145 132.9 145 126084 145 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201111 0 3972 3972 3972 3972 789 3972
HUKX.UK HSBC ETFs Public Limited Company 20201111 0 6289 6380 6284.2 6380 23713 6380 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20201111 0 16.285 16.285 16.22 16.28 1755 16.28 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20201111 0 21.39 21.39 21.39 21.39 529 21.39
HYEA.UK iShares Public Limited Company 20201111 0 4.7303 4.7303 4.7303 4.7303 353 4.7303
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201111 0 24.64 24.64 24.55 24.6125 10800 24.6125 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201111 0 86.57 86.57 86.57 86.57 0 86.57
HYGU.UK iShares Public Limited Company 20201111 0 5.639 5.642 5.639 5.639 1850 5.639
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201111 0 5.55 5.592 5.545 5.5645 39133 5.5645 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201111 0 95.99 95.99 95.68 95.68 300 92.0723 down down correct
IAAA.UK iShares VI Public Limited Company 20201111 0 101.41 101.42 101.24 101.275 633 100.7977 down down correct
IAEX.UK iShares Public Limited Company 20201111 0 5243 5336 5243 5336 203 5335.0297 up up correct
IAPD.UK iShares Public Limited Company 20201111 0 1710 1723.5 1708.94 1720.5 84178 1719.4128 up up correct
IASH.UK iShares IV Public Limited Company 20201111 0 436.8 439.6 435.3999 439.35 385332 439.35 up up correct
IASP.UK iShares II Public Limited Company 20201111 0 1931 1945.39 1930 1938.75 18757 1938.0501 up down incorrect
IAUP.UK iShares V Public Limited Company 20201111 0 16.2 16.315 15.9 15.9475 95396 15.9475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201111 0 38.54 38.79 38.48 38.54 9277 38.54
IB01.UK Ishares PLC 20201111 0 5.149 5.15 5.1441 5.148 931791 5.148 down up incorrect
IBCI.UK iShares Public Limited Company 20201111 0 196.48 197.95 196.48 197.84 289 197.84 up down incorrect
IBCX.UK iShares Public Limited Company 20201111 0 142.065 142.065 141.24 141.4688 12530 140.1603 down down correct
IBGE.UK iShares € Govt Bond 0 20201111 0 87.19 87.19 87.19 87.19 0 87.19
IBGL.UK iShares II Public Limited Company 20201111 0 252.19 255.06 252.19 255.06 208 252.8882 up up correct
IBGM.UK iShares II Public Limited Company 20201111 0 204.79 205.68 204.27 205.68 36 205.6797 up down incorrect
IBGS.UK iShares Public Limited Company 20201111 0 128 128.3774 127.9956 128.3774 157 128.3774 up down incorrect
IBGX.UK iShares € Govt Bond 3 20201111 0 155.18 155.77 155.18 155.77 1133 155.77 up up correct
IBGY.UK iShares € Govt Bond 5 20201111 0 147.38 147.38 147.38 147.38 0 147.38
IBGZ.UK iShares III Public Limited Company 20201111 0 178.25 178.25 178.25 178.25 0 178.2447
IBTA.UK iShares Public Limited Company 20201111 0 5.406 5.409 5.406 5.407 3016870 5.407 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201111 0 5.092 5.094 5.092 5.0925 5498 5.0925 up up correct
IBTG.UK iShares Public Limited Company 20201111 0 4.9915 4.993 4.987 4.99 50330 4.961 down down correct
IBTL.UK iShares IV Public Limited Company 20201111 0 436.65 440.6 435.08 440.525 457881 440.5239 up up correct
IBTM.UK iShares II Public Limited Company 20201111 0 165.05 166.3188 164.68 166.18 16550 163.1671 up up correct
IBTS.UK iShares Public Limited Company 20201111 0 101.08 101.815 101.08 101.815 20594 101.1809 up up correct
IBTU.UK Ishares PLC 20201111 0 5.02 5.02 5.02 5.02 10630260 5.02
IBZL.UK iShares Public Limited Company 20201111 0 1906.5 1944.25 1867.5 1923.375 14962 1922.2436 up up correct
ICBU.UK iShares III Public Limited Company 20201111 0 5.326 5.355 5.312 5.329 23310 5.2291 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201111 0 767.5 777.25 767 777.25 3806 777.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201111 0 4.673 4.682 4.636 4.636 124024 4.636 down up incorrect
ICSU.UK iShares V Public Limited Company 20201111 0 494.4 494.4 494.4 494.4 3819 494.4
IDAP.UK iShares Public Limited Company 20201111 0 22.775 22.785 22.62 22.7 49922 21.3031 down down correct
IDAR.UK iShares II Public Limited Company 20201111 0 25.61 25.8 25.6 25.64 1159 24.7324 up up correct
IDBT.UK iShares Public Limited Company 20201111 0 134.425 134.44 134.37 134.41 10412 133.5717 down down correct
IDBZ.UK iShares Public Limited Company 20201111 0 25.2875 25.2875 24.935 25.2875 1627 23.8354
IDEE.UK iShares Public Limited Company 20201111 0 21.265 21.265 21.07 21.075 3096 20.2776 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201111 0 45.6 45.9125 45.5825 45.8175 5705 44.8444 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201111 0 64.32 64.96 64.32 64.915 63056 64.026 up up correct
IDFX.UK iShares Public Limited Company 20201111 0 131.91 133.48 131.91 133.48 2545 131.0538 up up correct
IDIN.UK iShares II Public Limited Company 20201111 0 30.245 30.31 30.125 30.31 17785 29.559 up up correct
IDJG.UK iShares Public Limited Company 20201111 0 3750 3804 3750 3804 315 3803.9976 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201111 0 42.8055 42.8055 42.8055 42.8055 2 42.1859
IDKO.UK iShares Public Limited Company 20201111 0 50.9575 50.9725 50.74 50.79 19631 50.1333 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201111 0 67.12 67.12 67.12 67.12 445 66.4039
IDP6.UK iShares III Public Limited Company 20201111 0 66.85 67.01 65.53 65.82 24122 65.3386 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201111 0 22.11 22.15 22.085 22.11 2175 21.108
IDTG.UK iShares IV Public Limited Company 20201111 0 5.513 5.541 5.504 5.541 235346 5.4545 up up correct
IDTK.UK iShares II Public Limited Company 20201111 0 12.12 13.055 12.12 13.0025 38915 12.5525 up up correct
IDTL.UK iShares IV Public Limited Company 20201111 0 5.801 5.818 5.786 5.813 206143 5.6674 up up correct
IDTM.UK iShares II Public Limited Company 20201111 0 219 219.49 218.87 219.38 32110 219.38 up up correct
IDTP.UK iShares II Public Limited Company 20201111 0 238.79 238.89 238.505 238.89 769 238.89 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201111 0 61.83 61.85 61.83 61.83 1146 60.9652
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201111 0 26.14 26.3 25.72 25.935 11928 25.13 down up incorrect
IDVY.UK iShares Public Limited Company 20201111 0 1514 1521.0438 1499.828 1513.1 10695 1512.3703 down down correct
IDWP.UK iShares II Public Limited Company 20201111 0 24.125 24.185 23.93 24.05 42674 23.3406 down down correct
IDWR.UK iShares Public Limited Company 20201111 0 53.55 53.9 53.55 53.855 35284 53.1261 up up correct
IE15.UK iShares € Corp Bond 1 20201111 0 112.26 112.26 111.6 111.74 88063 111.1056 down down correct
IEAA.UK iShares III Public Limited Company 20201111 0 5.366 5.369 5.364 5.367 899875 5.367 up up correct
IEAC.UK iShares III Public Limited Company 20201111 0 135.3 135.57 135.2815 135.41 216977 134.3315 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201111 0 5.388 5.399 5.38 5.38 3304 5.3403 down down correct
IEBC.UK iShares III Public Limited Company 20201111 0 120.37 120.61 120.37 120.61 490 119.652 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201111 0 4.2545 4.2685 4.244 4.2665 43399 4.0766 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201111 0 18.425 18.52 18.33 18.395 62618 17.1566 down down correct
IEEM.UK iShares Public Limited Company 20201111 0 3427.75 3477 3427.75 3474.25 19890 3473.504 up up correct
IEER.UK iShares Public Limited Company 20201111 0 1599.4 1600.084 1590 1596.7 2706 1596.0868 down down correct
IEEU.UK iShares IV Public Limited Company 20201111 0 7.351 7.371 7.351 7.371 6400 7.371 up up correct
IEFM.UK iShares IV Public Limited Company 20201111 0 698 704.3 698 704.3 9591 704.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20201111 0 653.6 653.6 653.6 653.6 1206 653.6
IEFV.UK iShares IV Public Limited Company 20201111 0 480.7 485.5 479.55 485.325 86476 485.325 up up correct
IEMA.UK iShares III Public Limited Company 20201111 0 38.6 38.84 38.57 38.82 16634 38.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201111 0 112.6 113.3 112.45 113.18 83523 108.1689 up up correct
IEMI.UK iShares II Public Limited Company 20201111 0 1276.5 1276.5 1264.9599 1269.5 16128 1268.7644 down down correct
IEML.UK iShares III Public Limited Company 20201111 0 57.87 57.87 57.5 57.64 67940 55.2536 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201111 0 68.28 68.32 67.92 68.06 1785 67.1262 down down correct
IEMU.UK iShares VII PLC 20201111 0 140.84 140.96 140.44 140.96 3020 140.96 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201111 0 5.775 5.775 5.775 5.775 0 5.6121
IESG.UK iShares II Public Limited Company 20201111 0 4389 4438 4389 4432 3616 4432 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201111 0 225.8 226.882 222.3 223.35 86519 223.35 down down correct
IEUX.UK iShares Public Limited Company 20201111 0 2956 2987.5 2952.28 2987.5 45685 2986.9599 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201111 0 5.411 5.4565 5.406 5.4465 3244532 5.4465 up up correct
IFFF.UK iShares Public Limited Company 20201111 0 4844 4921 4840.408 4919 101169 4918.3194 up up correct
IFRB.UK iShares V Public Limited Company 20201111 0 163.04 163.05 163.03 163.04 4 163.04
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201111 0 4.9553 4.9553 4.9553 4.9553 0 4.7902
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201111 0 7.7325 7.7325 7.7175 7.7313 5223 7.7313 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201111 0 5.864 5.864 5.844 5.844 399 5.844 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201111 0 100.3 100.3 100.2 100.2 2006 97.8721 down up incorrect
IGHY.UK iShares Public Limited Company 20201111 0 72.33 72.3352 71.75 72.3352 2313 69.6093 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201111 0 177.28 177.28 176.15 176.15 68906 176.15 down down correct
IGLA.UK iShares III Public Limited Company 20201111 0 5.662 5.662 5.651 5.6535 33452 5.6535 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201111 0 5.416 5.427 5.4109 5.421 173777 5.3919 up up correct
IGLO.UK iShares III Public Limited Company 20201111 0 117.82 117.82 117.54 117.58 17236 116.8765 down down correct
IGLS.UK iShares III Public Limited Company 20201111 0 133.8 134.69 133.8 134.24 52787 133.9036 up down incorrect
IGLT.UK iShares II Public Limited Company 20201111 0 14.35 14.45 14.3382 14.3775 356053 14.2007 up up correct
IGSD.UK iShares IV Public Limited Company 20201111 0 78.68 78.84 78.68 78.84 143 77.352 up down incorrect
IGSG.UK iShares II Public Limited Company 20201111 0 3731 3731 3731 3731 317 3731
IGSU.UK iShares II Public Limited Company 20201111 0 49.34 49.34 49.34 49.34 1 49.34
IGTM.UK iShares II Public Limited Company 20201111 0 5.63 5.64 5.624 5.6355 124197 5.5369 up up correct
IGUS.UK iShares V Public Limited Company 20201111 0 8083 8144 8079 8133.5 40642 8133.5 up up correct
IGWD.UK iShares V Public Limited Company 20201111 0 6311 6349 6304 6349 8634 6349 up down incorrect
IH2O.UK iShares II Public Limited Company 20201111 0 4087 4126 4070 4094 8305 4093.0101 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201111 0 628.5 633.5 628.5 631.5 46313 631.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201111 0 4.848 4.8524 4.8178 4.8368 122916 4.5331 down down correct
IHYA.UK iShares II Public Limited Company 20201111 0 5.86 5.885 5.859 5.875 666887 5.875 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201111 0 4.7445 4.7445 4.728 4.7358 47731 4.436 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201111 0 100.01 100.46 100.01 100.35 37613 97.3255 up up correct
IHYU.UK iShares II Public Limited Company 20201111 0 102.97 103.44 102.74 102.9 100566 96.3216 down down correct
IIND.UK iShares IV Public Limited Company 20201111 0 4.226 4.257 4.2255 4.2438 62810 4.2438 up down incorrect
IISU.UK iShares V Public Limited Company 20201111 0 513.75 514 513.5 513.5 7786 513.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201111 0 47.6 47.83 47.45 47.81 144636 47.81 up up correct
IJPD.UK iShares Public Limited Company 20201111 0 39.78 39.99 39.78 39.97 3459 39.97 up up correct
IJPE.UK iShares V Public Limited Company 20201111 0 51.61 52.02 51.61 52.005 46147 52.005 up up correct
IJPH.UK iShares V Public Limited Company 20201111 0 61.92 62.39 61.8884 62.385 11367 62.385 up down incorrect
IJPN.UK iShares Public Limited Company 20201111 0 1197 1213.5 1197 1213.25 159171 1213.1048 up up correct
IJPU.UK iShares Public Limited Company 20201111 0 16.015 16.015 16.005 16.015 7247 15.8237
IKOR.UK iShares Public Limited Company 20201111 0 3848.25 3861.5 3835.75 3848.875 19196 3848.3804 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201111 0 4.3885 4.3885 4.3885 4.3885 0 4.3885
IMBA.UK iShares IV Public Limited Company 20201111 0 5.598 5.598 5.586 5.591 132658 5.591 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201111 0 4.9845 4.988 4.976 4.9822 49295 4.8146 down up incorrect
IMEU.UK iShares II Public Limited Company 20201111 0 2100 2136.5 2100 2133 45864 2132.4121 up down incorrect
IMIB.UK iShares II Public Limited Company 20201111 0 1118.2 1126.8878 1116.6 1126.8878 4325 1126.4107 up up correct
IMSU.UK iShares V Public Limited Company 20201111 0 541.25 541.75 533.75 535.75 96443 535.75 down down correct
IMV.UK iShares VI Public Limited Company 20201111 0 4112 4140.189 4111.5 4140.189 1133 4140.189 up up correct
INAA.UK iShares Public Limited Company 20201111 0 5054 5098 5052 5097.5 451 5096.9527 up up correct
INFL.UK Multi Units Luxembourg 20201111 0 8333 8351 8333 8333 2028 8333
INFR.UK iShares II Public Limited Company 20201111 0 2275.5 2297 2269.048 2296.5 24177 2295.9226 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201111 0 103.08 103.37 103.08 103.19 2236 103.19 up up correct
INRG.UK iShares II Public Limited Company 20201111 0 918 951.25 910 949 655670 948.9007 up up correct
INRL.UK Multi Units France 20201111 0 1470.5 1470.5 1470.5 1470.5 2520 1470.5
INRU.UK Multi Units France 20201111 0 19.525 19.525 19.5 19.51 2542 19.51 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201111 0 3599 3601.5 3512 3601.5 2432 3601.5 up up correct
INXG.UK iShares II Public Limited Company 20201111 0 19.274 19.4316 19.1809 19.32 192748 19.2703 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201111 0 9.2725 9.6025 9.2725 9.5425 11772 9.5425 up up correct
IPDM.UK iShares Physical Palladium ETC 20201111 0 70.37 70.37 67.04 67.04 4736 67.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20201111 0 12.81 12.9025 12.405 12.405 5093 12.405 down down correct
IPOL.UK iShares V Public Limited Company 20201111 0 15.522 15.522 15.522 15.522 10 15.522
IPRP.UK iShares Public Limited Company 20201111 0 3447 3489 3411.5 3484.5 2940 3483.5974 up up correct
IPRV.UK iShares II Public Limited Company 20201111 0 1665.5 1675.5 1662.349 1674.75 19146 1673.975 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201111 0 44.1 44.27 44.1 44.1 9664 42.8827
IRCP.UK iShares V Public Limited Company 20201111 0 96.6 96.7 96.53 96.53 5420 95.4648 down down correct
IS15.UK iShares £ Corp Bond 0 20201111 0 107.39 107.39 106.79 107.115 13840 105.3151 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201111 0 59.21 59.57 59.17 59.55 3269 59.55 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201111 0 36.33 36.58 36.33 36.505 15646 36.505 up up correct
ISDE.UK iShares II Public Limited Company 20201111 0 20.16 20.455 19.7 20.44 6528 19.9275 up up correct
ISDU.UK iShares II Public Limited Company 20201111 0 47.69 47.79 47.38 47.585 7255 46.7416 down up incorrect
ISDW.UK iShares II Public Limited Company 20201111 0 35.32 35.44 35.24 35.345 14084 34.5763 up down incorrect
ISEU.UK iShares II Public Limited Company 20201111 0 28.01 28.185 27.985 28.185 25428 27.4195 up down incorrect
ISF.UK iShares Public Limited Company 20201111 0 620.9 630 620.266 628.9 22133963 628.6213 up up correct
ISFD.UK iShares Public Limited Company 20201111 0 4.91 4.9795 4.91 4.9758 58351 4.9758 up up correct
ISFE.UK iShares II Public Limited Company 20201111 0 2334 2334.79 2317.8 2334.25 4000 2333.4026 up up correct
ISFR.UK iShares IV Public Limited Company 20201111 0 3310.5 3325 3310.5 3325 644 3325 up up correct
ISFU.UK iShares Public Limited Company 20201111 0 8.267 8.309 8.26 8.309 308516 7.9485 up up correct
ISJP.UK iShares III Public Limited Company 20201111 0 3219.1001 3246.2 3219.1001 3246.2 702 3245.7296 up down incorrect
ISLN.UK iShares Physical Silver ETC 20201111 0 23.26 23.44 22.8975 22.8975 106222 22.8975 down down correct
ISP6.UK iShares III Public Limited Company 20201111 0 5012 5065 4968 4983 15599 4982.6358 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201111 0 1473 1506.5 1473 1503.5 110375 1503.5 up up correct
ISUS.UK iShares II Public Limited Company 20201111 0 3592 3615.0059 3583 3607 348 3606.353 up up correct
ISWD.UK iShares II Public Limited Company 20201111 0 2650 2679 2650 2678.5 26422 2677.9098 up up correct
ISX5.UK iShares VII Public Limited Company 20201111 0 133.96 135.06 133.96 133.96 2339 133.96
ISXF.UK iShares III Public Limited Company 20201111 0 135.66 136.1345 135.4248 135.88 3710 132.884 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 84.93 86.67 84.93 86.595 1217 86.595 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20201111 0 5.986 5.986 5.982 5.982 41568 5.982 down down correct
ITEK.UK HAN 20201111 0 12.32 12.526 12.32 12.526 19009 12.526 up up correct
ITEP.UK HAN 20201111 0 948.9 948.9 948.9 948.9 1610 948.9
ITKY.UK iShares II Public Limited Company 20201111 0 897.75 991.5 897.75 990 80231 989.6473 up down incorrect
ITPG.UK iShares II Public Limited Company 20201111 0 5.333 5.3434 5.3228 5.335 183401 5.3342 up up correct
ITPS.UK iShares II Public Limited Company 20201111 0 179.61 180.99 179.022 180.685 2693 180.685 up down incorrect
ITWN.UK iShares Public Limited Company 20201111 0 4644 4685 4639 4674 2833 4673.3431 up up correct
IUAA.UK iShares II Public Limited Company 20201111 0 5.84 5.84 5.823 5.8355 731815 5.8355 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201111 0 5.48 5.48 5.48 5.48 30 5.48
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201111 0 112.75 112.75 111.86 112.19 9251 109.2973 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201111 0 10.165 10.27 10.165 10.2575 57748 10.2575 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201111 0 6.834 6.847 6.791 6.808 157566 6.808 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201111 0 6.5525 6.5925 6.5225 6.5888 57313 6.5888 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201111 0 2.996 3 2.931 2.9465 490419 2.9465 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201111 0 7.4125 7.46 7.3275 7.3875 262533 7.3875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201111 0 5.321 5.324 5.31 5.3185 73684 5.1863 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201111 0 8.37 8.4025 8.3 8.335 97745 8.335 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201111 0 6.8025 6.8025 6.6825 6.7188 46129 6.7188 down down correct
IUIT.UK iShares V Public Limited Company 20201111 0 14.83 15.14 14.79 15.14 201042 15.14 up up correct
IUKD.UK iShares Public Limited Company 20201111 0 591 597.084 587.5 596.65 614436 596.2583 up down incorrect
IUKP.UK iShares II Public Limited Company 20201111 0 530 547.8 530 546.5 332194 546.3558 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201111 0 6.943 6.943 6.943 6.943 0 6.8975
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201111 0 765 782.5 765 781.875 132177 781.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201111 0 10.185 10.33 10.155 10.32 339809 10.32 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201111 0 7.175 7.175 7.0425 7.0713 178674 7.0713 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201111 0 8.805 8.88 8.805 8.8463 77279 8.8463 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201111 0 1342 1347.2 1338.4 1338.4 303 1317.3674 down down correct
IUQF.UK iShares IV Public Limited Company 20201111 0 667.75 669.75 666.5 669.75 9935 669.75 up down incorrect
IUSA.UK iShares Public Limited Company 20201111 0 2666.5 2698.5 2664.75 2697.5 251449 2697.1044 up up correct
IUSE.UK iShares V Public Limited Company 20201111 0 77.53 78.04 77.47 77.92 69140 77.92 up up correct
IUSF.UK iShares IV Public Limited Company 20201111 0 581.75 584.75 580 583 4098 583 up up correct
IUSP.UK iShares II Public Limited Company 20201111 0 1984.5 1986 1944.57 1962.25 16864 1961.6303 down down correct
IUSU.UK iShares V Public Limited Company 20201111 0 537.25 544.75 537.25 544.5 93826 544.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201111 0 7.74 7.74 7.66 7.6938 2011 7.6938 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201111 0 7.14 7.1925 7.14 7.1888 104434 7.1888 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201111 0 4.9185 4.932 4.9015 4.9015 156631 4.761 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201111 0 517.25 519 515.5 518.5 196076 518.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201111 0 6.875 6.9025 6.8125 6.8425 789170 6.8425 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201111 0 68.35 68.88 68.34 68.8 563847 68.8 up up correct
IWDE.UK iShares V Public Limited Company 20201111 0 59.97 60.57 59.97 60.565 176283 60.565 up up correct
IWDG.UK iShares III Public Limited Company 20201111 0 634.25 636.1399 630.193 635.375 84495 635.2918 up down incorrect
IWDP.UK iShares II Public Limited Company 20201111 0 1814.5 1828.28 1804 1822.25 25151 1821.704 up up correct
IWFM.UK iShares IV Public Limited Company 20201111 0 4063 4163 4063 4158.5 36889 4158.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20201111 0 3380 3408 3380 3408 8817 3408 up up correct
IWFS.UK iShares IV Public Limited Company 20201111 0 2815 2815 2815 2815 33 2815
IWFV.UK iShares IV Public Limited Company 20201111 0 2210.5 2229 2202.5 2225 73584 2225 up up correct
IWMO.UK iShares IV Public Limited Company 20201111 0 54.37 54.88 53.99 54.86 28902 54.86 up up correct
IWQU.UK iShares IV Public Limited Company 20201111 0 44.94 45.15 44.87 45.02 18081 45.02 up up correct
IWRD.UK iShares Public Limited Company 20201111 0 4037 4080.5 4034 4080.5 20307 4079.7373 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20201111 0 37.09 37.23 37.07 37.12 2871 37.12 up up correct
IWVG.UK iShares IV Public Limited Company 20201111 0 3.2125 3.238 3.2095 3.2332 25658 3.232 up up correct
IWVL.UK iShares IV Public Limited Company 20201111 0 29.37 29.49 29.24 29.37 777265 29.37
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201111 0 4.258 4.2865 4.258 4.268 165152 4.1138 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 88.99 88.99 88.99 88.99 80 88.99
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 80.77 81.265 80.715 81.265 7251 81.265 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20201111 0 628 628.26 602 604 691663 603.7854 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 2520.5 2530.5 2520.5 2530.5 545 2530.5 up up correct
JEST.UK JPM EUR Ultra 20201111 0 99.655 99.655 99.655 99.655 1014 99.655
JG15.UK JPM BetaBuilders UK Gilt 1 20201111 0 101.7 101.7 101.7 101.7 0 101.7
JGST.UK JPM GBP Ultra 20201111 0 100.905 100.9692 100.5156 100.9375 2822 100.9375 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201111 0 121.4 124.3 121.4 123.9 6048607 123.8952 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 56.27 56.46 56.27 56.38 1356 56.38 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201111 0 34.13 34.26 34.13 34.215 899 34.215 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 79.295 79.295 79.295 79.295 0 79.295
JPEA.UK iShares II Public Limited Company 20201111 0 5.939 5.954 5.926 5.954 580389 5.954 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201111 0 5.036 5.052 5.036 5.052 3675 5.052 up up correct
JPGL.UK JPM Global Equity Multi 20201111 0 26.915 26.915 26.915 26.915 260 26.915
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 38.705 38.705 38.705 38.705 0 38.705
JPNL.UK Multi Units France 20201111 0 11936 11989 11936 11989 2913 11989 up up correct
JPNY.UK Amundi Index Solutions 20201111 0 12726 12732 12718 12732 485 12732 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201111 0 1918.5 1918.5 1907.5 1915.75 3917 1915.75 down down correct
JPX4.UK Multi Units Luxembourg 20201111 0 193.36 193.37 193.36 193.37 1099 193.37 up down incorrect
JPXG.UK Multi Units Luxembourg 20201111 0 14502 14582 14502 14582 436 14582 up up correct
JPXX.UK Multi Units Luxembourg 20201111 0 13135 13137 13134 13137 750 13137 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 31.265 31.265 31.255 31.265 1927 31.265
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201111 0 88.445 88.445 88.445 88.445 80 88.445
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201111 0 540 542 534 540 175924 539.7674
JU13.UK JPM BetaBuilders US Treasury Bond 1 20201111 0 107.3 107.3 107.3 107.3 53 107.3
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201111 0 3181 3305.22 3181 3298.75 50898 3298.75 up up correct
KRW.UK Multi Units Luxembourg 20201111 0 73.325 73.325 73.325 73.325 266 73.325
KWEB.UK Kraneshares Icav 20201111 0 44 45.225 43.62 45.01 92055 45.01 up up correct
L100.UK Multi Units Luxembourg 20201111 0 947.6 953.5 947.6 953.5 398 953.5 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201111 0 13.875 14.115 13.715 13.715 57265 13.715 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201111 0 66.35 66.46 66.28 66.28 658 66.28 down down correct
LCAL.UK Multi Units Luxembourg 20201111 0 8.791 8.8091 8.791 8.8091 959 8.8091 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20201111 0 25.755 26.19 25.69 26.155 20575 26.155 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201111 0 0.497 0.516 0.497 0.515 163341 0.515 up up correct
LCJD.UK Multi Units Luxembourg 20201111 0 15.118 15.236 15.118 15.231 11222 15.231 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201111 0 10.7218 10.7358 10.7122 10.735 1382 10.735 up down incorrect
LCJP.UK Multi Units Luxembourg 20201111 0 11.382 11.524 11.382 11.524 22372 11.524 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201111 0 1.349 1.349 1.349 1.349 3750 1.349
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 28.65 28.65 28.65 28.65 50 28.65
LCUK.UK Multi Units Luxembourg 20201111 0 9.193 9.2527 9.1339 9.2527 13629 9.248 up up correct
LCUS.UK Multi Units Luxembourg 20201111 0 9.928 9.928 9.928 9.928 50 9.928
LCWD.UK Multi Units Luxembourg 20201111 0 12.593 12.593 12.593 12.593 0 12.593
LCWL.UK Multi Units Luxembourg 20201111 0 9.426 9.549 9.426 9.5415 43587 9.5415 up up correct
LDCU.UK PIMCO ETFs plc 20201111 0 105.75 105.93 105.5 105.805 21263 105.805 up up correct
LEED.UK WisdomTree Lead 20201111 0 16.35 16.35 16.35 16.35 800 16.35
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201111 0 25.16 25.195 25.125 25.195 5580 25.195 up up correct
LEMB.UK Multi Units Luxembourg 20201111 0 98.64 98.65 98.47 98.47 463 98.47 down up incorrect
LEMD.UK Multi Units France 20201111 0 13.44 13.4525 13.405 13.4525 210 13.4525 up up correct
LEML.UK Multi Units France 20201111 0 1021.75 1021.75 1021.75 1021.75 186 1021.75
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201111 0 4.682 4.682 4.682 4.682 2000 4.682
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201111 0 15.43 15.43 15.43 15.43 30 15.43
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201111 0 16.82 16.82 16.82 16.82 595 16.82
LGCF.UK Invesco Markets plc 20201111 0 46.81 46.81 46.81 46.81 0 46.81
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201111 0 2.74 2.753 2.679 2.701 44663 2.701 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201111 0 81.52 81.52 81.52 81.52 8 81.52
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201111 0 6.118 6.159 6.104 6.158 24597 6.158 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201111 0 3.4 3.482 3.345 3.345 1535510 3.345 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 34.655 35.045 34.655 35.045 570 35.045 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201111 0 57.6 57.6 57.55 57.6 1316 57.6
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201111 0 2.31 2.31 2.18 2.2125 12001 2.2125 down down correct
LQDA.UK iShares Public Limited Company 20201111 0 6.416 6.416 6.363 6.38 900823 6.38 down down correct
LQDE.UK iShares Public Limited Company 20201111 0 129.64 129.64 128.98 129.3 20416 125.0653 down down correct
LQDG.UK iShares Public Limited Company 20201111 0 73.235 73.235 73.235 73.235 0 71.7464
LQDH.UK iShares Public Limited Company 20201111 0 96.78 96.79 96.75 96.75 170 94.7911 down down correct
LQDS.UK iShares Public Limited Company 20201111 0 9665 9799.929 9665 9797.5 996 9794.2433 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201111 0 5.165 5.18 5.164 5.166 748373 4.9983 up down incorrect
LQGH.UK iShares Public Limited Company 20201111 0 5.547 5.5571 5.5235 5.545 41450 5.3665 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201111 0 7346 7768 7346 7768 8553 7768 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201111 0 7110 7110 6970 6970 19159 6970 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201111 0 8.1425 8.245 7.8575 8.15 152316 8.15 up up correct
LSPU.UK Multi Units Luxembourg 20201111 0 36.5475 36.66 36.49 36.6075 9730 36.6075 up up correct
LSPX.UK Multi Units Luxembourg 20201111 0 2739.4 2758.6 2736.1 2758.6 60933 2758.6 up up correct
LTAM.UK iShares II Public Limited Company 20201111 0 1030 1046 1030 1044.75 73899 1044.3739 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20201111 0 24.94 24.94 24.94 24.94 2 24.94
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201111 0 30.19 30.19 30.19 30.19 1 30.19
LUK2.UK Legal & General UCITS ETF Plc 20201111 0 22495 23189 22483.75 23189 3069 23189 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20201111 0 37.79 37.79 37.61 37.79 4954 37.79
M9SV.UK Market Access SICAV 20201111 0 91.475 91.475 91.475 91.475 0 91.475
MAGI.UK SSgA SPDR ETFs Europe II plc 20201111 0 35.56 35.57 35.4 35.56 13634 35.56
MATE.UK JPMorgan Multi 20201111 0 87.8 87.8 83.15 86.1 59137 86.0564 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201111 0 21.17 21.17 21.155 21.17 449 21.17
MEUD.UK Lyxor Index Fund 20201111 0 14404 14506 14389.04 14505 706 14505 up up correct
MEUG.UK Mullti Units France 20201111 0 11316 11316 11316 11316 1805 11316
MFDD.UK Lyxor Index Fund 20201111 0 127.62 127.62 127.62 127.62 9 127.5861
MFEX.UK Multi Units Luxembourg SICAV 20201111 0 42.23 42.23 42.23 42.23 0 42.23
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201111 0 1807.6 1807.6 1807.6 1807.6 5988 1807.6
MIDD.UK iShares Public Limited Company 20201111 0 1809 1843.6 1809 1840.8 899822 1840.3501 up up correct
MINT.UK PIMCO ETFs plc 20201111 0 101.59 101.7 101.59 101.63 53013 101.1975 up down incorrect
MINV.UK iShares VI Public Limited Company 20201111 0 3986 4026 3984.782 4025 6709 4025 up up correct
MLPD.UK Invesco Markets plc 20201111 0 26.47 26.47 26.08 26.08 2692 26.08 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201111 0 2.913 2.913 2.913 2.913 2000 2.6922
MLPP.UK Invesco Markets plc 20201111 0 1972.5 1996 1972.5 1975.25 4198 1975.25 up up correct
MLPQ.UK Invesco Markets plc 20201111 0 3522 3563 3522 3526.5 3402 3526.5 up up correct
MLPS.UK Invesco Markets plc 20201111 0 47.21 47.21 46.58 46.58 2461 46.58 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20201111 0 221 222.75 218.2 218.6 46353 218.6 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201111 0 42.32 42.59 41.95 42.1 9701 42.1 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201111 0 31.84 31.85 31.84 31.85 1115 31.85 up up correct
MSAP.UK Source Markets Plc 20201111 0 1565.5 1565.5 1565.5 1565.5 1 1565.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201111 0 20.725 20.725 20.725 20.725 113 20.725
MSED.UK Lyxor Index Fund 20201111 0 15152 15238 15152 15238 1162 15238 up up correct
MSEU.UK Multi Units France 20201111 0 149 149 149 149 1 149
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 215.45 216.45 215.45 216.45 240 216.45 up up correct
MTXX.UK Multi Units Luxembourg 20201111 0 17462 17507 17459 17507 294 17507 up down incorrect
MUS.UK Leverage Shares 20201111 0 15.955 15.955 15.955 15.955 0 15.955
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201111 0 5.372 5.391 5.365 5.391 4959 5.2656 up down incorrect
MVEU.UK iShares VI Public Limited Company 20201111 0 46.17 46.615 46.17 46.615 19181 46.615 up up correct
MVOL.UK iShares VI Public Limited Company 20201111 0 52.92 53.16 52.88 53.15 64943 53.15 up up correct
MVUS.UK iShares VI Public Limited Company 20201111 0 5017 5061 4993.217 5061 5514 5061 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201111 0 710 710 682 686 84254 685.9418 down down correct
MXFP.UK Invesco Markets plc 20201111 0 3945.5 3945.5 3945.5 3945.5 64 3945.5
MXFS.UK Invesco Markets plc 20201111 0 51.88 51.88 51.88 51.88 279 51.88
MXJP.UK Invesco Markets Plc 20201111 0 68.92 69.22 68.92 69.22 4996 69.22 up up correct
MXUS.UK Invesco Markets plc 20201111 0 98.885 98.885 98.885 98.885 44 98.885
MXWO.UK Source Markets plc 20201111 0 73.26 73.74 73.26 73.665 9752 73.665 up up correct
MXWS.UK Source Markets plc 20201111 0 5521 5521 5521 5521 256 5521
N400.UK Invesco Markets plc 20201111 0 168.41 169.26 168.41 169.26 1594 169.26 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201111 0 45.885 46.78 45.885 46.735 6463 46.735 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201111 0 3481.5 3537 3461.5 3537 782 3537 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201111 0 5.581 5.632 5.581 5.601 64898 5.601 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 200.85 201.55 200.1 201.1 5838 201.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201111 0 0.0148 0.0148 0.0146 0.0146 92900 0.0146 down down correct
NGSP.UK WisdomTree Natural Gas 20201111 0 1.1122 1.1122 1.0972 1.1055 28745199 1.1055 down down correct
NICK.UK WisdomTree Nickel 20201111 0 14.975 14.975 14.92 14.975 20764 14.975
OMXS.UK iShares IV Public Limited Company 20201111 0 524.5 529.75 524.5 529.75 12750 529.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201111 0 5.6845 5.685 5.683 5.6845 103 5.6845
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201111 0 22.3725 22.3725 22.3725 22.3725 0 22.3725
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 35.57 35.84 35.55 35.84 6936 35.84 up up correct
PAXG.UK Multi Units Luxembourg 20201111 0 7416 7461 7416 7452.5 96 7452.5 up up correct
PAXJ.UK Multi Units Luxembourg 20201111 0 98.49 98.59 98.49 98.49 20 98.49
PBRT.UK WisdomTree Brent Crude Oil 20201111 0 235.8 236 235 235 35653 235 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201111 0 122.4 122.9 122.4 122.4 89310 122.4
PEMD.UK Invesco Markets II plc 20201111 0 19.84 19.84 19.81 19.835 54 19.835 down down correct
PHAG.UK WisdomTree Physical Silver 20201111 0 22.67 22.76 22.26 22.6475 70437 22.6475 down down correct
PHAU.UK WisdomTree Physical Gold 20201111 0 178.04 178.33 176.12 176.9 46817 176.9 down down correct
PHGP.UK WisdomTree Physical Gold 20201111 0 13397 13452 13293 13398 27477 13398 up up correct
PHPD.UK WisdomTree Physical Palladium 20201111 0 231.03 231.09 217.42 218.985 1165 218.985 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201111 0 153.38 153.38 152.11 152.11 410 152.11 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201111 0 11489 11489 11481 11481 50 11481 down down correct
PHPT.UK WisdomTree Physical Platinum 20201111 0 83.07 83.1804 80.43 81.135 4542 81.135 down down correct
PHSP.UK WisdomTree Physical Silver 20201111 0 1704 1719.3 1681.38 1716.2 76659 1716.2 up down incorrect
PRUS.UK Invesco Markets III plc 20201111 0 20.85 20.85 20.85 20.85 5074 20.85
PSRF.UK Invesco Markets III plc 20201111 0 1573 1578 1567.165 1571 3177 1571 down down correct
PSRM.UK Invesco Markets III plc 20201111 0 617.5 618.5 617.5 618.5 7715 618.5 up up correct
PSRU.UK Invesco Markets III plc 20201111 0 851 851.6 848.6 851.6 4508 851.6 up up correct
PSRW.UK Invesco Markets III plc 20201111 0 1505 1513.246 1505 1513.246 5065 1513.246 up up correct
PUIG.UK Invesco Market II plc 20201111 0 22.23 22.23 22.23 22.23 64 22.23
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201111 0 1183 1183 1183 1183 8 1183
PUS5.UK WisdomTree Foreign Exchange Limited 20201111 0 600 601.5 600 600 2070 600
PUTW.UK WisdomTree Issuer ICAV 20201111 0 27.82 27.8593 27.7 27.78 73076 27.78 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201111 0 25.88 25.88 25.65 25.65 5002 25.65 down down correct
QDIV.UK iShares II plc 20201111 0 36.71 36.73 36.34 36.56 2802 35.3253 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201111 0 97.2 102.94 97.2 102.71 10873 102.71 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201111 0 97.23 97.23 91.6 91.79 17608 91.79 down up incorrect
QUID.UK PIMCO ETFs plc 20201111 0 102.75 102.75 102.748 102.748 14 102.748 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201111 0 36.33 36.5704 36.08 36.29 10753 36.29 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201111 0 48.24 48.48 47.62 47.94 241145 47.94 down down correct
RBOD.UK iShares IV Public Limited Company 20201111 0 7.1625 7.235 7.0875 7.2088 9241 7.1702 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201111 0 10.535 10.56 10.39 10.55 328339 10.55 up up correct
RBTX.UK iShares IV Public Limited Company 20201111 0 793 800 787.5 799.875 235421 799.875 up up correct
RDXS.UK Invesco Markets plc 20201111 0 123.08 123.08 122.98 122.98 1401 122.9183 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201111 0 831 831 831 831 0 831
RENW.UK Legal & General Ucits Etf Plc 20201111 0 10.965 10.965 10.965 10.965 0 10.965
RICI.UK Market Access 20201111 0 12.968 12.968 12.968 12.968 0 12.968
RIOL.UK MULTI UNITS LUXEMBOURG 20201111 0 1294 1294 1294 1294 0 1292.1097
RIOU.UK MULTI UNITS LUXEMBOURG 20201111 0 17.075 17.075 17.075 17.075 1 17.075
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201111 0 454.6 454.6 451.8501 454 9001 453.9973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201111 0 18.75 18.755 18.55 18.6238 30931 18.6238 down down correct
ROAI.UK Lyxor Index Fund 20201111 0 30.47 30.805 30.47 30.7775 8176 30.7775 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201111 0 17.77 17.77 17.745 17.745 2106 17.745 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201111 0 1577.5 1592 1577 1591.5 5331 1591.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201111 0 20.905 21.05 20.905 21.015 19255 21.015 up up correct
RQFI.UK Xtrackers 20201111 0 1099.5 1110 1099 1109.25 263470 1109.25 up up correct
RS2G.UK Amundi Index Solutions 20201111 0 18782 18782 18782 18782 32 18782
RS2U.UK Amundi Index Solutions 20201111 0 248.9 248.9 245.9 246.725 38535 246.725 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201111 0 20716 20928 20716 20895 386 20895 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20201111 0 73.69 73.7 73.12 73.2 1202 73.2 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20201111 0 5543 5543 5527 5543 4495 5543
RTYS.UK Invesco Markets plc 20201111 0 83.82 83.82 83.65 83.82 4157 83.82
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201111 0 273.15 275.8 271 275.8 1465 275.8 up up correct
RUSL.UK Multi Units Luxembourg 20201111 0 1678.6 1684 1678.6 1684 15050 1684 up up correct
S100.UK Invesco Markets PLC 20201111 0 5758 5796 5748 5796 2502 5796 up down incorrect
S250.UK Source Markets plc 20201111 0 14556 14568 14556 14568 484 14568 up up correct
S400.UK Invesco Markets plc 20201111 0 12675 12855 12675 12845 4091 12845 up up correct
S600.UK Invesco Markets plc 20201111 0 7531 7554 7531 7554 56187 7554 up up correct
S6EW.UK Ossiam Lux 20201111 0 97.49 97.49 97.49 97.49 259 97.49
S7XP.UK Invesco Markets plc 20201111 0 3764 3764.5 3650.5 3702 10989 3702 down down correct
SAAA.UK iShares VI Public Limited Company 20201111 0 76.5193 76.6985 76.5193 76.6985 4 76.3374 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201111 0 6.34 6.365 6.318 6.365 251158 6.365 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201111 0 5.082 5.082 5.048 5.082 1275 5.082
SAGG.UK iShares III Public Limited Company 20201111 0 4.0855 4.096 4.0833 4.096 16692 4.0955 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201111 0 5.781 5.805 5.775 5.7985 14403 5.7985 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201111 0 6.857 6.857 6.84 6.857 927076 6.857
SAUM.UK iShares IV Public Limited Company 20201111 0 4.9765 4.9855 4.9765 4.9855 58650 4.9855 up up correct
SAUS.UK iShares III Public Limited Company 20201111 0 2904 2918 2904 2918 1120 2918 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201111 0 6.355 6.394 6.355 6.39 29793 6.39 up down incorrect
SBEG.UK UBS ETF 20201111 0 1091 1091 1091 1091 1910 1091
SBEM.UK UBS ETF 20201111 0 889.5 889.5 889.5 889.5 78 889.5
SBIO.UK Invesco Markets Plc 20201111 0 44.24 44.88 44.24 44.56 21475 44.56 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201111 0 55.95 56.9 55.95 56.9 1855 56.9 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201111 0 16.6 16.6 16.6 16.6 503 16.6
SCOP.UK WisdomTree Copper 1x Daily Short 20201111 0 25.13 25.33 25.13 25.33 891 25.33 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20201111 0 60.01 60.01 60 60.01 736579 59.9696
SDEU.UK iShares V Public Limited Company 20201111 0 132.305 132.305 132.305 132.305 0 132.305
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201111 0 5.534 5.534 5.518 5.525 9509 5.525 down up incorrect
SDHG.UK iShares IV Public Limited Company 20201111 0 69.1 69.1 68.9886 69.1 2000 64.67
SDHY.UK iShares IV Public Limited Company 20201111 0 91.27 91.58 91.27 91.465 4403 85.6296 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201111 0 5.614 5.618 5.6071 5.613 745391 5.613 down down correct
SDIG.UK iShares IV Public Limited Company 20201111 0 104.46 104.6 104.304 104.41 3150 102.4437 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201111 0 5.623 5.645 5.623 5.6345 296 5.5043 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201111 0 4.8575 4.8575 4.832 4.8575 588 4.7174
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201111 0 6.701 6.701 6.696 6.696 52 6.5908 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201111 0 6.189 6.201 6.189 6.201 746 6.0863 up up correct
SE15.UK iShares III Public Limited Company 20201111 0 99.575 99.575 99.575 99.575 0 99.575
SEAG.UK iShares III Public Limited Company 20201111 0 115.46 115.46 115.46 115.46 0 115.4547
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201111 0 6.136 6.17 6.128 6.1645 4893 5.9998 up up correct
SEDY.UK iShares V Public Limited Company 20201111 0 1387.5 1398 1383 1393.25 7119 1393.2403 up up correct
SEGA.UK iShares III Public Limited Company 20201111 0 119.25 120.03 119.2457 119.985 6955 119.9822 up down incorrect
SEMA.UK iShares III Public Limited Company 20201111 0 2912 2927 2912 2927 2484 2927 up up correct
SEMB.UK iShares II Public Limited Company 20201111 0 8558 8572.73 8519.95 8572.73 11614 8572.6912 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201111 0 22.4075 22.4075 22.4075 22.4075 0 22.4075
SEML.UK iShares III Public Limited Company 20201111 0 43.43 43.61 43.39 43.595 12535 41.7946 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201111 0 63.92 63.92 63.92 63.92 230 63.92
SEUC.UK SSgA SPDR ETFs Europe I plc 20201111 0 30.3 30.3 30.3 30.3 279 30.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201111 0 52.4 52.4 52.4 52.4 174 52.4
SGBP.UK WisdomTree Short GBP Long USD 20201111 0 55.65 55.65 55.65 55.65 410 55.65
SGBS.UK ETFS Metal Securities Limited 20201111 0 181.03 181.03 178.97 179.8 4015 179.8 down down correct
SGEA.UK iShares III Public Limited Company 20201111 0 75.6 75.7523 74.95 75.7523 591 75.7346 up up correct
SGIL.UK iShares III Public Limited Company 20201111 0 132.75 133.9 132.6853 133.645 3482 133.645 up up correct
SGLD.UK Invesco Physical Gold ETC 20201111 0 181.91 182.08 179.99 180.705 27625 180.705 down down correct
SGLN.UK iShares Physical Gold ETC 20201111 0 2762 2772 2739 2739 527548 2739 down up incorrect
SGLO.UK iShares III Public Limited Company 20201111 0 88.57 89.2 88.5623 89.15 982 88.6173 up up correct
SGLP.UK Invesco Physical Gold ETC 20201111 0 13700 13738 13581 13581 26535 13581 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201111 0 101.26 101.86 101.26 101.86 0 101.86 up down incorrect
SHYG.UK iShares Public Limited Company 20201111 0 89.32 89.4088 88.96 89.4088 3005 86.717 up up correct
SHYU.UK iShares II Public Limited Company 20201111 0 77.8 78.05 77.8 77.995 473 72.9807 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201111 0 45.07 45.07 45.07 45.07 350 45.07
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201111 0 77.22 77.22 77.22 77.22 164 77.22
SJPA.UK iShares III Public Limited Company 20201111 0 3573 3621 3573 3621 71045 3621 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20201111 0 55.84 55.84 55.84 55.84 920 55.84
SKYP.UK HANetf ICAV 20201111 0 823.5 823.5 823.5 823.5 13636 823.5
SKYY.UK HAN 20201111 0 10.832 10.868 10.83 10.867 16851 10.867 up down incorrect
SLVR.UK WisdomTree Silver 20201111 0 22.125 22.16 21.89 22.09 11331 22.09 down down correct
SLXX.UK iShares Public Limited Company 20201111 0 155.92 155.92 155.0106 155.56 13987 151.6624 down down correct
SMBS.UK iShares IV Public Limited Company 20201111 0 374.35 376.644 374.35 376.644 10758 376.6427 up up correct
SMEA.UK iShares III Public Limited Company 20201111 0 4674 4733.5 4674 4730.5 19715 4730.5 up up correct
SMTC.UK LYXOR Index Fund 20201111 0 1077.7 1077.7 1077.7 1077.7 11 1077.7
SMUD.UK iShares IV Public Limited Company 20201111 0 4.8155 4.8155 4.8155 4.8155 0 4.6834
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201111 0 599.34 599.34 599.34 599.34 35 599.34
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201111 0 67.57 68.02 66.71 67.66 2973 67.66 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201111 0 20.235 20.235 20.065 20.0775 200 20.0775 down down correct
SOYO.UK WisdomTree Soybean Oil 20201111 0 3.635 3.652 3.635 3.652 34333 3.652 up up correct
SP5C.UK Multi Units Luxembourg 20201111 0 239.31 240.85 239.31 240.545 59282 240.545 up up correct
SPAG.UK iShares V Public Limited Company 20201111 0 2741 2768 2741 2766.5 1425 2766.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201111 0 236.66 237.04 223.59 223.59 1706 223.59 down down correct
SPAP.UK Source Physical Palladium P 20201111 0 17859 17942 16913 16913 1242 16913 down down correct
SPDM.UK iShares Physical Palladium ETC 20201111 0 5348 5348 5104 5104 3033 5104 down up incorrect
SPGP.UK iShares V Public Limited Company 20201111 0 1224 1225 1203.66 1207.5 71766 1207.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20201111 0 957.5 957.5 946 946 7659 946 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201111 0 6.334 6.334 6.333 6.334 14785 6.2435
SPMV.UK iShares VI Public Limited Company 20201111 0 66.12 66.82 66.12 66.805 14180 66.805 up up correct
SPOG.UK iShares V Public Limited Company 20201111 0 724.5 729.3999 717.5 722.25 66657 722.25 down down correct
SPOL.UK iShares V Public Limited Company 20201111 0 1172.2 1172.2 1158.8 1164.7 3264 1164.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20201111 0 6439 6439 6293 6293 3843 6293 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201111 0 83.6 83.92 83.14 83.14 3922 83.14 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 267.81 270.3752 267.32 270.3752 3659 270.3752 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201111 0 33.145 33.315 33.145 33.2875 207870 33.2875 up up correct
SPXJ.UK iShares III Public Limited Company 20201111 0 3323 3338.52 3322 3338.52 11709 3337.5909 up up correct
SPXP.UK Invesco Markets plc 20201111 0 49734 50227 49656.74 50227 3106 50227 up up correct
SPXS.UK Invesco Markets plc 20201111 0 659.47 664.07 659.08 662.92 41051 662.92 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 62.52 62.69 61.82 61.97 10896 61.97 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 355.47 358.14 355.36 357.205 7639 357.205 up up correct
SRSA.UK iShares III Public Limited Company 20201111 0 2223.5 2223.5 2222 2222 146 2222 down down correct
SSAC.UK iShares V Public Limited Company 20201111 0 4483 4502 4482 4502 2062 4501.9231 up up correct
SSHY.UK PIMCO ETFs plc 20201111 0 73.5777 73.5777 73.5777 73.5777 2 73.5376
SSIL.UK WisdomTree Silver 1x Daily Short 20201111 0 9.47 9.47 9.463 9.463 6097 9.463 down down correct
SSLN.UK iShares Physical Silver ETC 20201111 0 1751 1766 1732.0999 1765.25 110997 1765.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20201111 0 23.34 23.45 22.945 22.945 13844 22.945 down down correct
SSXF.UK iShares III Public Limited Company 20201111 0 152.5 152.5 152.5 152.5 0 149.1253
STEA.UK PIMCO ETFs plc 20201111 0 102.14 102.14 102.14 102.14 68 102.14
STHE.UK PIMCO ETFs plc 20201111 0 82.31 82.41 82.04 82.32 6195 82.32 up up correct
STHS.UK PIMCO ETFs plc 20201111 0 9.42 10 9.404 9.4285 6346 8.9621 up up correct
STHY.UK PIMCO ETFs plc 20201111 0 97.55 97.55 97.14 97.14 11060 91.9682 down up incorrect
STYC.UK PIMCO ETFs plc 20201111 0 125.05 125.28 125 125 757 125 down down correct
SUAG.UK iShares II Public Limited Company 20201111 0 85.05 85.05 84.6806 85 478 82.7963 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201111 0 10.105 10.165 10.105 10.14 177663 10.14 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201111 0 36.57 36.57 36.57 36.57 500 36.57
SUES.UK iShares IV Public Limited Company 20201111 0 572.75 580.5 572.75 580.5 176834 580.5 up up correct
SUJA.UK iShares IV Public Limited Company 20201111 0 506 513 505.75 512.75 16346 512.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201111 0 6.755 6.77 6.755 6.77 40864 6.77 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201111 0 616.25 616.25 616.25 616.25 1299 616.25
SUK2.UK Legal & General UCITS ETF Plc 20201111 0 687.5 694.5899 672.8081 672.8081 487141 672.8081 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201111 0 30.93 30.93 30.7527 30.89 3078 30.89 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201111 0 5.297 5.301 5.29 5.294 87334 5.2529 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201111 0 927 927 917 917 7490 917 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201111 0 27.75 27.75 26.85 27 1007902 27 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201111 0 51.07 51.07 51.07 51.07 739 51.07
SUSD.UK SSgA SPDR ETFs Europe I plc 20201111 0 38.69 38.69 38.69 38.69 49 38.69
SUSM.UK iShares IV Public Limited Company 20201111 0 7.6375 7.675 7.605 7.66 151650 7.66 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201111 0 447.35 448.05 447.31 448.05 9321 448.0499 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201111 0 7.165 7.24 7.155 7.23 1469873 7.23 up up correct
SUUS.UK iShares IV Public Limited Company 20201111 0 765.25 769 765.25 768.75 65353 768.75 up up correct
SUWS.UK iShares IV Public Limited Company 20201111 0 6.7775 6.814 6.7675 6.81 926243 6.7023 up up correct
SWDA.UK iShares III Public Limited Company 20201111 0 5153 5214 5146 5212 85195 5211.923 up down incorrect
SWIM.UK Lyxor Index Fund 20201111 0 75.8 75.8 75.8 75.8 1000 75.8
SWRD.UK SPDR MSCI World UCITS ETF 20201111 0 24.895 25.04 24.895 25.015 8738 25.015 up up correct
SX5S.UK Invesco Markets plc 20201111 0 6856 6879 6816 6879 22425 6879 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201111 0 26.31 26.41 26.305 26.305 19004 26.305 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 11.3175 11.405 11.18 11.2238 115499 11.2238 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 29.8675 30 29.41 29.6513 109130 29.6513 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 34.8725 35.09 34.34 34.5275 33230 34.5275 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 60.745 62.1775 60.745 62.0725 32095 62.0725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201111 0 31.1125 31.185 31.0675 31.185 10203 31.185 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 36.36 36.61 36.3525 36.55 44152 36.55 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 32.3 32.41 32.1625 32.1675 19671 32.1675 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201111 0 41.755 41.92 41.6705 41.9 12583 41.9 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 49.8 49.9 49.77 49.9 1160 49.9 up up correct
TI5G.UK iShares $ TIPS 0 20201111 0 4.888 4.9019 4.886 4.895 37535 4.8142 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201111 0 99.3 99.3 99.3 99.3 0 99.3
TIP5.UK iShares II Public Limited Company 20201111 0 4.9975 5.006 4.997 5.0015 18252 4.9174 up up correct
TIPG.UK Multi Units Luxembourg 20201111 0 8523 8601 8523 8594 1181 8594 up up correct
TIPH.UK Multi Units Luxembourg 20201111 0 110.51 110.6066 110.08 110.59 13457 110.59 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 34.17 34.2064 34.14 34.15 13486 34.15 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201111 0 113.47 113.57 113.36 113.415 1866 112.7569 down down correct
TP05.UK iShares II Public Limited Company 20201111 0 376.7 379.63 376.12 379.075 111122 379.0107 up up correct
TPXG.UK Amundi Index Solutions 20201111 0 7586.5 7586.5 7586.5 7586.5 213500 7586.5
TPXU.UK Amundi Index Solutions 20201111 0 99.92 99.92 99.92 99.92 178 99.92
TREG.UK VanEck Vectors ETFs N.V. 20201111 0 30.8775 30.8775 30.8775 30.8775 0 30.0335
TRET.UK VanEck Vectors ETFs N.V. 20201111 0 40.9 40.9 40.9 40.9 5 39.7707
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 50.98 50.98 50.98 50.98 2313 50.98
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 115.33 115.44 115.25 115.415 5461 115.415 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 38.37 38.37 38.36 38.37 13228 38.37
TURL.UK MULTI UNITS LUXEMBOURG 20201111 0 1855.8 1965.2 1855.2 1965.2 21776 1965.2 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20201111 0 24.615 25.985 24.615 25.985 30781 25.985 up up correct
U10G.UK Multi Units Luxembourg 20201111 0 12770 12890 12748 12890 5023 12890 up down incorrect
U13G.UK Multi Units Luxembourg 20201111 0 7731 7787 7731 7785.5 995 7785.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20201111 0 7974 7991 7962 7991 1080 7991 up up correct
UB02.UK UBS (Lux) Fund Solutions 20201111 0 3780 3817 3780 3816.5 4683 3816.5 up up correct
UB03.UK UBS ETF SICAV 20201111 0 5866 5973 5866 5957 3508 5957 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201111 0 10896 10896 10896 10896 0 10896
UB0A.UK UBS (Irl) ETF Public Limited Company 20201111 0 1494 1494 1491 1492.75 20497 1492.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20201111 0 1195.5 1195.5 1195.5 1195.5 2 1195.5
UB0E.UK UBS (Lux) Fund Solutions 20201111 0 1092.3 1092.3 1092.3 1092.3 681 1092.3
UB0F.UK UBS (Lux) Fund Solutions 20201111 0 989.6 992.5 989.1 991.9 1870 991.9 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20201111 0 2922.5 2922.5 2922.5 2922.5 1913 2922.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201111 0 3240 3240 3234 3240 17645 3240
UB32.UK UBS (Lux) Fund Solutions 20201111 0 8792 8895 8792 8886.5 535 8886.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201111 0 8640 8690.92 8640 8690.92 2695 8690.92 up up correct
UB45.UK UBS ETF SICAV 20201111 0 5902 5940.45 5873 5940.45 1190 5940.45 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201111 0 8736 8736 8724 8724 56 8724 down down correct
UB74.UK UBS (Lux) Fund Solutions 20201111 0 1916.5 1916.5 1916.5 1916.5 11006 1916.5
UBTL.UK UBS (Lux) Fund Solutions 20201111 0 1278.5 1278.5 1277 1278.5 3072 1278.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201111 0 1424 1424 1424 1424 37 1424
UBXX.UK UBS (Lux) Fund Solutions 20201111 0 1180.6 1180.6 1180.6 1180.6 1479 1180.6
UC07.UK UBS (Irl) ETF Public Limited Company 20201111 0 5919 5987.3 5919 5942 716 5942 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20201111 0 60.74 60.74 60.31 60.31 1820 60.31 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20201111 0 4452 4452 4452 4452 660 4452
UC44.UK UBS (Lux) Fund Solutions 20201111 0 8739 8826 8739 8823 8760 8823 up down incorrect
UC46.UK UBS ETF 20201111 0 11418.5 11463.5 11316.4 11418.5 4243 11418.5
UC63.UK UBS ETF SICAV 20201111 0 1588 1588 1587 1587 4962 1587 down down correct
UC64.UK UBS ETF SICAV 20201111 0 2087 2087 2087 2087 1996 2087
UC65.UK UBS (Lux) Fund Solutions 20201111 0 50.22 50.22 50.22 50.22 5002 50.22
UC67.UK UBS ETF SICAV 20201111 0 348.01 348.01 348.01 348.01 35 348.01
UC79.UK UBS ETF SICAV 20201111 0 1098.186 1098.186 1098.186 1098.186 1910 1098.186
UC82.UK UBS ETF 20201111 0 1407.5 1407.5 1407.5 1407.5 345 1407.5
UC85.UK UBS ETF 20201111 0 1774.5 1774.5 1774.5 1774.5 699 1774.5
UC90.UK UBS (Irl) Fund Solutions plc 20201111 0 8000.5 8000.5 8000.5 8000.5 65 8000.5
UC96.UK UBS (Irl) ETF Public Limited Company 20201111 0 1804.5 1804.5 1803.5 1803.5 12570 1803.5 down down correct
UC98.UK UBS (Lux) Fund Solutions 20201111 0 1410 1410 1410 1410 2458 1410
UD04.UK UBS (Lux) Fund Solutions 20201111 0 1926 1926 1926 1926 7330 1926
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201111 0 57.81 58 56.84 57.07 63970 55.7474 down down correct
UESG.UK Multi Units Luxembourg 20201111 0 27.69 27.69 27.69 27.69 0 27.69
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201111 0 5.6585 5.6585 5.6585 5.6585 0 5.5862
UGAS.UK WisdomTree Gasoline 20201111 0 16.63 16.63 16.515 16.515 650 16.515 down down correct
UHYG.UK Lyxor Index Fund 20201111 0 78.2 78.2 78.15 78.2 82 78.2
UIFS.UK iShares V Public Limited Company 20201111 0 562.25 564.72 555 560 42983 560 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201111 0 1702.5 1722 1681 1683 41495 1682.4886 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 64.38 64.7301 64.3693 64.65 9585 64.65 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 10.1 10.304 10.1 10.298 23016 10.298 up up correct
UKRE.UK iShares III Public Limited Company 20201111 0 470 479 469.342 478.95 75296 478.9035 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201111 0 1501.4 1515.8 1497.2 1515.7 44556 1515.7 up up correct
UPVL.UK UBS (Irl) ETF plc 20201111 0 1176.5 1176.5 1176.5 1176.5 1914 1176.5
US10.UK Multi Units Luxembourg 20201111 0 169.64 170.26 169.34 170.14 8153 170.14 up down incorrect
US13.UK Multi Units Luxembourg 20201111 0 102.78 102.78 102.78 102.78 597 102.78
US71.UK Multi Units Luxembourg 20201111 0 105.84 106 105.7896 106 8828 106 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201111 0 261 271 258.3076 270 2190016 270 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 114.1 114.1 113.879 113.879 318 113.879 down down correct
USAL.UK Multi Units France 20201111 0 26267 26490 26267 26488 47 26488 up up correct
USAU.UK Multi Units France 20201111 0 349.75 349.75 349.57 349.57 26 349.57 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 43.62 43.77 43.0344 43.255 16833 43.255 down up incorrect
USHF.UK FundLogic Alternatives plc 20201111 0 127.08 127.08 127.08 127.08 2868 127.08
USHY.UK Lyxor Index Fund 20201111 0 103.91 103.91 103.9 103.9 82 103.9 down down correct
USIG.UK Lyxor Index Fund 20201111 0 112.23 112.24 112.08 112.24 991 112.24 up up correct
USIX.UK Lyxor Index Fund 20201111 0 8437 8515 8436 8514 1025 8514 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 43.48 43.71 43.3788 43.71 3592 43.71 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20201111 0 32.46 32.71 32.46 32.7016 9294 32.7016 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201111 0 6224 6224 6224 6224 64 6224
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201111 0 6225 6225 6225 6225 150 6225
USPY.UK L&G Cyber Security UCITS ETF 20201111 0 19.505 19.86 19.505 19.8425 109394 19.8425 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201111 0 37.52 37.72 36.88 36.97 157 36.97 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 86.84 87.48 86.76 87.45 39919 87.45 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 42.51 42.6 42.21 42.27 28683 42.27 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 141.99 141.99 141.99 141.99 117 141.99
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201111 0 25.71 25.85 25.67 25.85 1408 25.85 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 31.99 32.2 31.97 32.025 9591 32.025 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201111 0 27.005 27.005 26.88 26.9925 249 26.9925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201111 0 20.0325 20.22 20.0325 20.205 62578 19.1949 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201111 0 44.545 44.965 44.545 44.9425 1478 44.9425 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20201111 0 53.8 54.22 53.8 53.855 87667 53.855 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201111 0 57.435 57.52 57.4 57.4625 5420 57.4625 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20201111 0 63.245 63.605 63.0341 63.54 18156 63.54 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201111 0 52.55 52.55 52.55 52.55 1750 52.55
VDEV.UK Vanguard Funds Public Limited Company 20201111 0 73.76 74.16 73.76 74.155 696 74.155 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201111 0 33.415 33.655 33.415 33.6538 41487 33.6538 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201111 0 87.8 87.86 87.8 87.86 107 87.86 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201111 0 59.35 59.43 59.23 59.32 9826 59.32 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201111 0 26.595 26.81 26.595 26.67 29047 26.67 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201111 0 28.435 28.465 28.43 28.45 17203 28.45 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201111 0 26.463 26.463 26.443 26.454 4887 26.454 down down correct
VDUC.UK Vanguard USD Corporate 1 20201111 0 51.8675 51.8675 51.8675 51.8675 9 51.8675
VECA.UK Vanguard Funds Public Limited Company 20201111 0 47.235 47.235 47.235 47.235 140 47.235
VECP.UK Vanguard Funds Public Limited Company 20201111 0 48.49 48.73 48.49 48.7075 1293 48.3493 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201111 0 39.6 39.8786 39.2436 39.765 14034 37.4159 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201111 0 27.14 27.44 27 27.4 148319 26.7242 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201111 0 24.4825 24.6599 24.4799 24.6537 5264 24.6285 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201111 0 35.25 35.48 35.25 35.455 14961 35.455 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201111 0 2663 2686.5 2650.5 2686.25 20479 2685.4464 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201111 0 55.86 56.09 55.4934 56.09 3880 54.918 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201111 0 58.75 58.89 58.74 58.85 9 58.85 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201111 0 47.545 48.1833 47.2559 48.1325 32471 46.5656 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201111 0 21.46 21.6122 21.3678 21.5925 10789 21.587 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201111 0 25.1375 25.2875 25.0725 25.1288 46700 24.8181 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201111 0 70.92 70.99 70.92 70.99 605 70.99 up up correct
VHYA.UK Vanguard FTSE All 20201111 0 50.59 50.59 50.45 50.59 561 50.59
VHYD.UK Vanguard Funds Public Limited Company 20201111 0 52.94 53.29 52.93 53.005 12987 51.0253 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201111 0 3980 4036.5 3965 4023.25 38042 4021.1576 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201111 0 28.355 28.355 28.355 28.355 1 28.355
VJPN.UK Vanguard Funds Public Limited Company 20201111 0 2515 2549.75 2515 2549.5 56951 2548.7024 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201111 0 2999 3040 2980.825 3033.5 341792 3032.5932 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201111 0 66.17 66.88 66.095 66.88 4939 65.7957 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201111 0 350.5 354 349.75 353 441122 352.8983 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201111 0 35.08 35.205 35.06 35.205 8505 35.205 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201111 0 64.19 64.63 64.19 64.515 9817 64.515 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201111 0 48.33 48.9167 48.33 48.8875 46506 48.8875 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201111 0 43.355 43.56 43.1324 43.53 6377 41.9073 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201111 0 27.82 28.26 27.805 28.195 583736 27.0816 up up correct
VUSA.UK anguard Funds Public Limited Company 20201111 0 50.7475 51.38 50.6854 51.3775 487514 50.3443 up up correct
VUSC.UK Vanguard USD Corporate 1 20201111 0 39.135 39.305 39.0122 39.2975 4457 38.6634 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201111 0 67.445 67.9025 67.34 67.8025 243107 66.8061 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201111 0 21.385 21.4792 21.38 21.4792 13997 21.4792 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201111 0 19.895 20.0574 19.88 20.046 23585 19.6951 up up correct
VWRA.UK Vanguard FTSE All 20201111 0 93.05 93.65 93 93.57 103708 93.57 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201111 0 99.16 99.78 99.16 99.75 12518 97.9214 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201111 0 74.66 75.63 74.57 75.59 47997 74.0687 up up correct
VWRP.UK Vanguard FTSE All 20201111 0 70.04 70.92 70.03 70.885 4250 70.885 up up correct
WATL.UK Multi Units France 20201111 0 4085 4085 4084 4085 378 4084.9971
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201111 0 42.44 43.605 42.225 43.55 30902 43.55 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201111 0 10.25 10.255 10.245 10.25 22200 10.25
WCOG.UK WisdomTree Issuer ICAV 20201111 0 747.75 747.75 747.5 747.75 15702 747.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201111 0 931.8 935.2 931.8 931.8 43948 931.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201111 0 39.83 39.87 39.76 39.87 43209 39.87 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 82.28 82.28 82.05 82.05 78 82.05 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20201111 0 0.698 0.698 0.689 0.689 749280 0.689 down up incorrect
WELL.UK Hanetf Icav 20201111 0 10.47 10.47 10.47 10.47 500 10.47
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201111 0 39.8 39.8 39.77 39.77 2703 39.77 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201111 0 6.192 6.192 6.143 6.1695 50344 6.1695 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201111 0 5.475 5.4771 5.45 5.464 2447 5.1456 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201111 0 6.003 6.004 5.974 5.997 409096 5.6414 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201111 0 18869 18935 18847 18935 1845 18931.2704 up down incorrect
WLDS.UK iShares III plc 20201111 0 4.3205 4.349 4.3118 4.3407 86269 4.3407 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20201111 0 162.38 162.5 162.2 162.5 5169 162.5 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201111 0 5.421 5.421 5.421 5.421 927 5.1035
WOOD.UK iShares II Public Limited Company 20201111 0 1873.5 1887.5 1868.5 1887.5 10248 1887.1226 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 62.03 62.1583 61.78 62.1583 3560 62.1583 up up correct
WQDS.UK iShares II Public Limited Company 20201111 0 410 413 409.6459 412.05 34041 412.0482 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201111 0 5.455 5.455 5.4275 5.44 6654 5.2133 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201111 0 5.777 5.777 5.707 5.7305 80315 5.7305 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201111 0 47.13 47.375 47.13 47.375 319 47.375 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201111 0 87.83 89.67 87.83 89.65 8376 89.65 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201111 0 413.9 413.9 413.9 413.9 9610 413.9
X7PP.UK Invesco Markets plc 20201111 0 4101.5 4143 4082.5 4143 5594 4143 up up correct
X7PS.UK Invesco Markets plc 20201111 0 45.96 46.74 45.96 46.6225 2732 46.6225 up up correct
XASX.UK Xtrackers 20201111 0 351.85 354 351.85 353.875 120211 353.875 up up correct
XAUS.UK Xtrackers 20201111 0 2944 2957.204 2944 2957.204 5067 2957.204 up up correct
XAXD.UK Xtrackers 20201111 0 53.19 53.54 53.19 53.54 6330 53.54 up up correct
XAXJ.UK Xtrackers 20201111 0 4002 4058.48 4002 4055 875 4055 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201111 0 3748 3748 3748 3748 16 3748
XBCU.UK Xtrackers 20201111 0 21.815 21.815 21.815 21.815 2868 21.815
XBGG.UK Xtrackers II 20201111 0 8072 8115 8072 8091 553 8091 up up correct
XCAD.UK Xtrackers 20201111 0 55.68 56.09 55.68 56.07 538 56.07 up up correct
XCHA.UK Xtrackers 20201111 0 17.18 17.245 17.16 17.1925 266197 17.1925 up up correct
XCS3.UK Xtrackers 20201111 0 11.33 11.365 11.33 11.365 54077 11.365 up down incorrect
XCS5.UK Xtrackers 20201111 0 12.355 12.355 12.355 12.355 1200 12.355
XCS6.UK Xtrackers 20201111 0 23.24 23.655 23.215 23.59 311668 23.59 up up correct
XCX3.UK Xtrackers 20201111 0 853.5 855.25 853.5 855.25 53596 855.25 up up correct
XCX5.UK Xtrackers 20201111 0 930.75 931.75 927.25 931.75 6775 931.75 up up correct
XCX6.UK Xtrackers 20201111 0 1751.5 1790.5 1748.93 1790.25 89199 1790.25 up up correct
XD5D.UK Xtrackers 20201111 0 45.83 45.83 45.83 45.83 450 45.83
XD5S.UK Xtrackers 20201111 0 2225 2230 2223.5 2230 5418 2230 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201111 0 99.65 100.35 99.64 100.31 42200 100.31 up up correct
XDAX.UK Xtrackers 20201111 0 11250 11332 11228 11325 11711 11325 up up correct
XDBG.UK Xtrackers 20201111 0 2055.5 2057 2055.5 2055.5 20000 2055.5
XDDX.UK Xtrackers 20201111 0 9314 9329.93 9287 9329.93 4854 9329.93 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201111 0 2673 2691 2673 2691 33154 2691 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201111 0 3466 3466 3466 3466 13 3466
XDER.UK Xtrackers 20201111 0 2329 2366.5 2329 2366.5 4125 2366.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201111 0 2265 2272.5 2264.5 2272.5 12356 2272.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201111 0 61.83 62.25 61.4388 61.645 664716 61.645 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201111 0 6760 6763 6754 6763 534 6763 up up correct
XDGM.UK Xtrackers (IE) Plc 20201111 0 24.545 24.93 24.545 24.895 1803 24.895 up up correct
XDGU.UK Xtrackers (IE) Plc 20201111 0 16.635 16.66 16.59 16.64 2125 16.64 up up correct
XDJP.UK Xtrackers 20201111 0 1888 1913 1885.6 1912.5 54561 1912.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201111 0 3538 3538 3538 3538 568 3538
XDNG.UK Xtrackers (IE) Public Limited Company 20201111 0 1589.5 1589.5 1589.5 1589.5 896 1589.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201111 0 1183.5 1183.5 1183.5 1183.5 1032 1183.5
XDNY.UK Xtrackers (IE) Public Limited Company 20201111 0 15.54 15.64 15.54 15.635 1991 15.635 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201111 0 5884 5924 5880.16 5915 36305 5915 up up correct
XDUK.UK Xtrackers 20201111 0 836.1 845 835.7 845 31483 845 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201111 0 7532 7570 7532 7570 3115 7570 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201111 0 19.95 20.12 19.825 19.8525 26715 19.8525 down down correct
XDWD.UK Xtrackers (IE) Plc 20201111 0 74.85 75.35 74.81 75.32 128126 75.32 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201111 0 4653 4692.281 4648 4669.5 17371 4669.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201111 0 16.275 16.275 16.275 16.275 0 16.275
XDWH.UK Xtrackers (IE) Public Limited Company 20201111 0 41.94 42.22 41.9 42 9595 42 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201111 0 67.87 68.03 67.87 68.03 1398 68.03 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20201111 0 45.48 45.48 45.19 45.19 3366 45.19 down down correct
XDWY.UK Concept Fund Solutions plc 20201111 0 18.934 18.934 18.934 18.934 20 18.934
XEOU.UK Xtrackers 20201111 0 10.994 11.052 10.966 11.05 7481 11.05 up up correct
XESC.UK Xtrackers 20201111 0 4615.5 4670.5 4615.5 4670.5 97 4670.5 up up correct
XESW.UK Xtrackers (IE) Plc 20201111 0 20.415 20.415 20.415 20.415 0 20.415
XESX.UK Xtrackers 20201111 0 3226 3258 3224.5 3258 3090 3258 up up correct
XEUM.UK Xtrackers 20201111 0 9854 9855 9807.75 9855 445 9855 up down incorrect
XFFE.UK Xtrackers II 20201111 0 179.46 179.46 179.44 179.44 357 179.44 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201111 0 2348.5 2395.5 2348.5 2395 955 2395 up up correct
XG7U.UK Xtrackers II 20201111 0 28.18 28.18 28.18 28.18 243 28.18
XGDD.UK Xtrackers 20201111 0 29.44 29.48 29.32 29.385 28175 29.385 down down correct
XGGB.UK Xtrackers II 20201111 0 302.3 302.3 302.3 302.3 0 302.3
XGIG.UK Xtrackers II 20201111 0 2713 2720 2710 2716.5 23474 2716.3681 up up correct
XGLD.UK DB ETC plc 20201111 0 182.24 182.6 180.47 181.06 7401 181.06 down down correct
XGLF.UK Xtrackers (IE) Plc 20201111 0 17.41 17.41 17.41 17.41 48 17.41
XGLS.UK DB ETC plc 20201111 0 1024 1024 1016 1017.25 36692 1017.25 down down correct
XGSD.UK Xtrackers 20201111 0 2216 2226 2216 2226 21498 2226 up up correct
XGSG.UK Xtrackers II 20201111 0 2894 2901 2894 2899 6045 2899 up up correct
XGSI.UK Xtrackers II 20201111 0 14.025 14.075 14.025 14.05 15998 14.05 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201111 0 14.01 14.01 14.01 14.01 4100 14.01
XKS2.UK Xtrackers 20201111 0 6254 6304 6254 6304 2025 6304 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201111 0 82.96 82.96 82.96 82.96 754 82.96
XLBP.UK Invesco Markets plc 20201111 0 29935 29935 29522 29626 427 29626 down down correct
XLBS.UK Invesco Markets plc 20201111 0 396.85 396.85 389.78 391.015 769 391.015 down down correct
XLCP.UK Invesco Markets PLC 20201111 0 4174 4212 4174 4206.75 2544 4206.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201111 0 55.46 55.87 55.46 55.52 10279 55.52 up up correct
XLDX.UK Xtrackers 20201111 0 9819 9898.67 9754 9880.5 10587 9880.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201111 0 15084 15155 14877 14957 694 14957 down down correct
XLES.UK Invesco Markets plc 20201111 0 199.43 200.75 198.68 198.68 512 198.68 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201111 0 14900 14980 14778 14913.5 2349 14913.5 up down incorrect
XLFS.UK Invesco Markets plc 20201111 0 198.04 198.66 195.32 196.83 8331 196.83 down down correct
XLIP.UK Invesco Markets plc 20201111 0 33483 33736 33481 33481 156 33481 down down correct
XLIS.UK Invesco Markets plc 20201111 0 445.76 445.76 437.9 440.11 979 440.11 down down correct
XLKQ.UK Invesco Markets plc 20201111 0 22031 22527 22003.15 22527 377 22527 up up correct
XLKS.UK Invesco Markets plc 20201111 0 292.74 298.01 292.0614 298 7525 298 up up correct
XLPE.UK Xtrackers 20201111 0 5584 5584 5553 5584 613 5584
XLPP.UK Invesco Markets plc 20201111 0 36734 36734 36710 36734 12 36734
XLPS.UK Invesco Markets plc 20201111 0 488.93 492.41 488.93 491.935 141 491.935 up up correct
XLUP.UK Invesco Markets plc 20201111 0 31592 31973 31592 31969.5 1231 31969.5 up up correct
XLUS.UK Invesco Markets plc 20201111 0 421.12 421.16 419.42 421.16 885 421.16 up up correct
XLVP.UK Invesco Markets plc 20201111 0 38718 39055.57 38718 38875 330 38875 up up correct
XLVS.UK Invesco Markets plc 20201111 0 514.45 516.88 512.68 513.065 1020 513.065 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201111 0 37387 37487 37297.36 37487 309 37487 up up correct
XLYS.UK Invesco Markets plc 20201111 0 491.93 494.52 491.93 494.52 973 494.52 up up correct
XMAD.UK Xtrackers 20201111 0 62.46 62.59 62.46 62.59 1225 62.59 up up correct
XMAF.UK Xtrackers 20201111 0 6.95 6.951 6.949 6.95 27 6.95
XMAS.UK Xtrackers 20201111 0 4691 4741 4691 4741 136 4741 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20201111 0 2134 2144 2134 2144 26110 2144 up down incorrect
XMBD.UK Xtrackers 20201111 0 38.77 38.88 38.15 38.88 308 38.88 up up correct
XMBR.UK Xtrackers 20201111 0 2945.87 2945.87 2893.12 2945.87 16 2945.87
XMCX.UK Xtrackers 20201111 0 1862.4 1862.4 1853.2 1862.4 8889 1862.4
XMED.UK Xtrackers 20201111 0 70.96 71.27 70.96 71.27 771 71.27 up up correct
XMEM.UK Xtrackers 20201111 0 3896 3930.93 3896 3927 1065 3927 up down incorrect
XMES.UK Xtrackers 20201111 0 3.936 3.948 3.906 3.9175 51974 3.9175 down down correct
XMEU.UK Xtrackers 20201111 0 5345 5381 5345 5381 2466 5381 up up correct
XMEX.UK Xtrackers 20201111 0 297.4 297.4 297.4 297.4 30000 297.4
XMID.UK Xtrackers 20201111 0 1062 1062 1062 1062 4000 1062
XMJD.UK Xtrackers 20201111 0 68.34 68.71 68.34 68.71 4818 68.71 up up correct
XMJP.UK Xtrackers 20201111 0 5175 5208 5174 5208 9797 5208 up up correct
XMLA.UK Xtrackers 20201111 0 2791 2810.388 2791 2810.388 1945 2810.388 up up correct
XMLD.UK Xtrackers 20201111 0 37.03 37.03 37.03 37.03 1663 37.03
XMMD.UK Xtrackers 20201111 0 51.76 51.85 51.71 51.84 6825 51.84 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201111 0 56.17 56.54 56.17 56.515 52532 56.515 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20201111 0 4224.5 4289 4224.5 4283 33075 4283 up up correct
XMRC.UK Xtrackers 20201111 0 2251.5 2254.5 2237 2246.5 3515 2246.5 down down correct
XMRD.UK Xtrackers 20201111 0 29.83 29.86 29.53 29.65 3736 29.65 down down correct
XMTD.UK Xtrackers 20201111 0 42.09 42.09 42.01 42.015 1134 42.015 down down correct
XMTW.UK Xtrackers 20201111 0 3170 3173.44 3160.94 3173.44 998 3173.44 up up correct
XMUD.UK Xtrackers 20201111 0 101.28 101.28 101.28 101.28 4 101.28
XMUS.UK Xtrackers 20201111 0 7577 7604 7577 7604 768 7604 up up correct
XMWD.UK Xtrackers 20201111 0 74.03 74.28 74.03 74.255 22976 74.255 up up correct
XMXD.UK Xtrackers 20201111 0 26.62 26.63 26.61 26.62 1366 26.62
XNIF.UK Xtrackers 20201111 0 12590 12661.85 12577 12626 224 12626 up up correct
XPHG.UK Xtrackers 20201111 0 133.1 134.1 133.1 134.1 120279 134.1 up up correct
XPHI.UK Xtrackers 20201111 0 1.776 1.784 1.774 1.777 448751 1.777 up up correct
XPXD.UK Xtrackers 20201111 0 64.25 64.25 64.25 64.25 2034 64.25
XPXJ.UK Xtrackers 20201111 0 4833 4836 4826 4836 5365 4836 up up correct
XRES.UK Source Markets plc 20201111 0 19.13 19.22 19.01 19.185 551 19.185 up up correct
XRH0.UK DB ETC PLC 20201111 0 1178.98 1178.98 1178.98 1178.98 1 1178.98
XRMU.UK Xtrackers (IE) Public Limited Company 20201111 0 28.76 28.88 28.57 28.705 37163 28.705 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201111 0 18578 18663 18516 18520.5 929 18520.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201111 0 2160 2184 2157.5 2174.5 12300 2174.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201111 0 246.84 247.11 243.06 244.43 1187 244.43 down down correct
XS2D.UK Xtrackers 20201111 0 99.57 100.99 99.37 100.61 42358 100.61 up up correct
XS3R.UK Xtrackers 20201111 0 12393 12395 12391 12393 11 12393
XS6R.UK Xtrackers 20201111 0 10288 10406 10288 10399 4 10399 up down incorrect
XS7R.UK Xtrackers 20201111 0 2303 2333.5 2295.872 2333.5 2092 2333.5 up down incorrect
XS8R.UK Xtrackers 20201111 0 7282 7282 7282 7282 6 7282
XSCD.UK Xtrackers (IE) Plc 20201111 0 4546.75 4546.75 4546.75 4546.75 0 4546.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201111 0 2761.5 2792.514 2760.939 2787.25 30928 2787.25 up up correct
XSD2.UK Xtrackers 20201111 0 187.46 187.76 186.5 187.33 85521 187.33 down up incorrect
XSDR.UK Xtrackers 20201111 0 14206 14484 14196.72 14484 318 14484 up down incorrect
XSDX.UK Xtrackers 20201111 0 1498.4 1500.8 1495.6 1499.4 26104 1499.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201111 0 1359 1359 1359 1359 0 1359
XSER.UK Xtrackers 20201111 0 5400 5400 5344 5365 915 5365 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20201111 0 1501.6 1501.6 1496.4 1496.4 809 1496.4 down down correct
XSFR.UK Xtrackers 20201111 0 1028 1028 1028 1028 194 1028
XSGI.UK Xtrackers 20201111 0 3481.5 3482.5 3480.5 3481.5 3 3481.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201111 0 3415 3449 3415 3431 11216 3431 up up correct
XSNR.UK Xtrackers 20201111 0 10066 10066 10066 10066 14 10066
XSPD.UK Xtrackers 20201111 0 10.258 10.26 10.256 10.256 97033 10.256 down down correct
XSPR.UK Xtrackers 20201111 0 9090 9099 9090 9099 196 9099 up up correct
XSPS.UK Xtrackers 20201111 0 770.5 775.037 769.845 774.65 183820 774.65 up up correct
XSPU.UK Xtrackers 20201111 0 66.62 67.09 66.62 67 49583 67 up down incorrect
XSPX.UK Xtrackers 20201111 0 5028 5064 5028 5064 23961 5064 up down incorrect
XSSX.UK Xtrackers 20201111 0 973.3 974.8 968.8 968.8 18681 968.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20201111 0 4173.5 4205.5 4109.5 4205 2193 4205 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201111 0 18142 18146 18142 18143 3438 18143 up up correct
XSX6.UK Xtrackers 20201111 0 7605 7694 7605 7694 2842 7694 up up correct
XT2D.UK Xtrackers 20201111 0 0.7528 0.7547 0.7426 0.745 1647076 0.745 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201111 0 36.46 36.82 36.46 36.785 15685 36.785 up up correct
XUEM.UK Xtrackers II 20201111 0 15.357 15.357 15.357 15.357 0 15.357
XUEN.UK Xtrackers (IE) Public Limited Company 20201111 0 17.91 17.91 17.91 17.91 668 17.91
XUFB.UK Xtrackers IE Plc 20201111 0 1301.4 1313.6 1282.8 1290.5 27848 1290.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201111 0 19.68 19.9013 19.605 19.7475 342888 19.7475 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20201111 0 45.45 45.65 45.13 45.285 40712 45.285 down down correct
XUHY.UK Xtrackers (IE) Plc 20201111 0 15.046 15.046 15.046 15.046 67 15.046
XUKS.UK Xtrackers 20201111 0 388.3 389.2799 382.7541 382.7541 553385 382.7541 down down correct
XUKX.UK Xtrackers 20201111 0 636.9 644.4 636.2 644.4 42564 644.4 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20201111 0 54.68 55.63 54.68 55.515 23604 55.515 up up correct
XUTD.UK Xtrackers II 20201111 0 237.85 238.21 237.85 238.185 26 238.185 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20201111 0 5634 5684 5631 5684 23181 5684 up up correct
XX25.UK Xtrackers 20201111 0 3318 3344 3310.95 3344 3441 3344 up up correct
XX2D.UK Xtrackers 20201111 0 43.96 44.18 43.96 44.18 1636 44.18 up up correct
XXSC.UK Xtrackers 20201111 0 4134 4134 4134 4134 800 4134
XZEU.UK Xtrackers IE PLC 20201111 0 1898.344 1898.344 1898.344 1898.344 93 1898.344
XZMJ.UK Xtrackers (IE) Plc 20201111 0 20.95 21.19 20.95 21.1675 21207 21.1675 up up correct
XZMU.UK Xtrackers (IE) Plc 20201111 0 35.55 35.865 35.55 35.84 9331 35.84 up up correct
XZW0.UK Xtrackers (IE) Plc 20201111 0 26.865 26.98 26.765 26.9425 7527 26.9425 up up correct
YIEL.UK Lyxor Index Fund 20201111 0 110.08 110.08 110.08 110.08 48 110.08
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201111 0 94.09 94.09 94.09 94.09 0 94.09

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