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2020/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201112 0 119.32 119.32 119.32 119.32 1671 119.32
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201112 0 19963 19963 19300 19303 263 19303 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201112 0 523.88 523.88 523.88 523.88 35 523.88
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201112 0 11915 11915 11915 11915 332 11915
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201112 0 3238 3238 3216 3216 3 3216 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201112 0 183 183.4 175 183.4 118892 183.4 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201112 0 168.65 168.65 167 167 1091 167 down down correct
3DES.UK Boost Issuer Public Limited Company 20201112 0 2.182 2.198 2.152 2.182 26078 2.182
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201112 0 169 169 165.14 166.14 413 166.14 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201112 0 2.33 2.33 2.33 2.33 5767 2.33
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201112 0 44.18 45.18 44.18 45.13 2155 45.13 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201112 0 28.74 28.74 28.13 28.22 1028 28.22 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201112 0 14.225 14.26 14.2 14.2 2118 14.2 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20201112 0 32.32 32.32 32.32 32.32 108 32.32
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201112 0 14892 15178 14773 14967.5 576 14967.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201112 0 14829 14829 14829 14829 0 14829
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201112 0 3341 3445.05 3334.2 3434.5 13578 3434.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201112 0 597 597 597 597 0 597
3LNG.UK Boost Issuer Public Limited Company 20201112 0 11132 11500 11132 11500 41 11500 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201112 0 244.3 251.918 240.5 251.918 407614 251.918 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201112 0 17.8 18.9 17.8 18.1928 11254 18.1928 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201112 0 62600 63531 62600 63399.5 1026 63399.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201112 0 146.14 149.713 146.14 149.713 18 149.713 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201112 0 8.03 8.1725 7.82 7.82 3907 7.82 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201112 0 198 198 196.1 196.1 11103 196.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201112 0 2187 2187 2141 2147.5 309 2147.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201112 0 3.22 3.32 3.218 3.31 144885 3.31 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201112 0 8.3825 8.4325 8.055 8.1225 3217 8.1225 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201112 0 615 615 615 615 1004 615
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201112 0 12018 12320 11919 12206 21199 12206 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20201112 0 936 947.5 922.75 929.375 125537 929.375 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201112 0 74.1 74.1 74.1 74.1 109741 74.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201112 0 829.41 839.8 826.51 832.64 3310 832.64 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201112 0 0.984 0.984 0.967 0.975 1164615 0.975 down down correct
500G.UK Amundi Index Solutions 20201112 0 5023 5023 5023 5023 1343 5023
500U.UK Amundi Index Solutions 20201112 0 66 66.18 65.98 66.075 19969 66.075 up up correct
AASU.UK Amundi Index Solutions 20201112 0 41.4697 41.4697 41.4697 41.4697 500320 41.4697
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 157.66 158.5554 157.66 158.33 624 158.33 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 120.16 120.4 120.0401 120.4 238 120.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201112 0 93.2 96.4 91.8 92 537314 91.9365 down down correct
AEJ.UK Multi Units Luxembourg 20201112 0 72.54 72.8411 72.54 72.75 34570 72.75 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201112 0 27.3 28 27.2 27.2 9010 27.2 down down correct
AGAP.UK WisdomTree Agriculture 20201112 0 322.55 325.9 322.55 322.65 2768 322.65 up up correct
AGBP.UK iShares III Public Limited Company 20201112 0 5.28 5.28 5.259 5.268 29697 5.2673 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201112 0 6.4875 6.525 6.4675 6.5138 37721 6.5138 up up correct
AGES.UK iShares IV Public Limited Company 20201112 0 494.2 494.2 493.2 494.2 15164 494.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201112 0 5.444 5.444 5.377 5.424 43317 5.3552 down up incorrect
AGGU.UK iShares III Public Limited Company 20201112 0 5.769 5.769 5.725 5.729 463634 5.729 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201112 0 1158.2 1173.2 1156.728 1167.4 15623 1167.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201112 0 15.252 15.41 15.178 15.34 2643 15.34 up up correct
AIGC.UK WisdomTree Broad Commodities 20201112 0 7.642 7.642 7.642 7.642 100 7.642
AIGE.UK WisdomTree Energy 20201112 0 2.087 2.087 2.087 2.087 1 2.087
AIGI.UK WisdomTree Industrial Metals 20201112 0 12.27 12.27 12.165 12.27 16890 12.27
AIGL.UK WisdomTree Livestock 20201112 0 2.15 2.15 2.104 2.1305 4600 2.1305 down up incorrect
AIGO.UK WisdomTree Petroleum 20201112 0 6.7925 6.8475 6.7925 6.7925 2 6.7925
AIGP.UK WisdomTree Precious Metals 20201112 0 22.7 22.7 22.51 22.68 585 22.68 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201112 0 109 110.42 109 109.5 39811 109.4874 up down incorrect
ALAU.UK Amundi Index Solutions 20201112 0 12.14 12.14 12.14 12.14 250000 12.14
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201112 0 125.17 125.17 125.08 125.17 180 125.17
ALUM.UK WisdomTree Aluminium 20201112 0 2.774 2.781 2.774 2.7805 839 2.7805 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201112 0 467.12 469.32 461.09 467.5 56202 467.5 up up correct
ANXG.UK Amundi Index Solutions 20201112 0 10099 10099 10099 10099 395 10099
ANXU.UK Amundi Index Solutions 20201112 0 132.76 132.76 132.62 132.64 1722 132.64 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 46.75 46.83 46.7 46.8 26436 46.8 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201112 0 275 287 272 275.5 107569 275.2513 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201112 0 14.6 14.7 14.6 14.695 105506 14.695 up down incorrect
ASIL.UK Multi Units Luxembourg 20201112 0 12568 12668 12568 12668 20864 12668 up down incorrect
ASIU.UK Multi Units Luxembourg 20201112 0 165.8 166.3 165.8 166.3 2340 166.3 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20201112 0 24.75 24.75 24.285 24.53 45586 24.53 down down correct
AT1P.UK Invesco Markets II Plc 20201112 0 1880.2 1880.2 1880.2 1880.2 1943 1880.2
AUCO.UK Legal & General UCITS ETF Plc 20201112 0 37.58 38.03 37.51 38.03 5551 38.03 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201112 0 2873 2899 2873 2898 12686 2898 up up correct
AUEG.UK Amundi Index Solutions 20201112 0 412.55 412.55 406.5 412.4 1673 412.4 down down correct
AUEM.UK Amundi Index Solutions 20201112 0 5.366 5.366 5.366 5.366 2000 5.366
AWSG.UK UBS (Irl) ETF Public Limited Company 20201112 0 1164.8 1164.8 1164.8 1164.8 27035 1164.8
BATG.UK Legal & General UCITS ETF Plc 20201112 0 975.9 986 969.8 983.05 46321 983.05 up up correct
BATT.UK L&G Battery Value 20201112 0 12.934 13.068 12.792 12.921 19183 12.921 down down correct
BBH.UK BB Healthcare Trust 20201112 0 174 176.5 172.85 176.5 1838860 176.4494 up up correct
BCHN.UK Invesco Markets II PLC 20201112 0 69.83 70.03 69.77 69.82 108 69.82 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20201112 0 280 282 277.909 279.5 19589 279.3626 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201112 0 66 67 63.32 66 707244 65.9634
BGSC.UK BMO Global Smaller Companies PLC 20201112 0 133.2 134 131.8 134 1035602 133.9852 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201112 0 0.3705 0.3705 0.3705 0.3705 0 0.3705
BHIU.UK BMO UK High Income Trust Plc 20201112 0 326 336 318.2 328 3761 328 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20201112 0 936.8 937.7 935.7 937.7 8094 937.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20201112 0 1911.6 1916 1911.6 1916 6365 1916 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201112 0 4.069 4.069 3.995 4.019 130549 4.019 down down correct
BPET.UK BMO Private Equity Trust Plc 20201112 0 326 326 318 318 85732 317.8591 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201112 0 2846 2876 2846 2872 2562 2871.593 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201112 0 343 346.3536 333.64 338.5 42354 338.3088 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201112 0 18.005 18.235 17.89 18.01 26037 18.01 up up correct
BRZ.UK Amundi Index Solutions 20201112 0 39.28 39.28 39.28 39.28 93 39.28
BSUS.UK UBS (Lux) Fund Solutions 20201112 0 1159 1159.4 1157.973 1157.973 13949 1157.9708 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201112 0 6.2175 6.2875 6.2175 6.2875 23285 6.2875 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201112 0 6.4 6.415 6.338 6.3965 17761 6.3965 down up incorrect
BTEK.UK iShares IV Public Limited Company 20201112 0 4.756 4.808 4.738 4.794 91059 4.794 up up correct
BULL.UK WisdomTree Gold 20201112 0 20.57 20.605 20.57 20.605 336 20.605 up up correct
BULP.UK WisdomTree Gold 20201112 0 1564.98 1570.5 1561.01 1570.5 5822 1570.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201112 0 100.65 100.65 100.65 100.65 0 100.65
BYBG.UK Amundi Index Solutions 20201112 0 13678 13678 13678 13678 97 13678
BYBU.UK Amundi Index Solutions 20201112 0 180.44 180.76 180.44 180.44 189 180.44
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201112 0 4771 4771 4726 4767.75 9600 4767.75 down down correct
CAPU.UK Ossiam Lux 20201112 0 66460.97 66460.97 66460.97 66460.97 752 66460.97
CASE.UK Legal & General UCITS ETF Plc 20201112 0 1509.5 1521 1509.5 1514.75 12301 1514.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20201112 0 19.88 19.88 19.88 19.88 9003 19.88
CATL.UK WisdomTree Commodity Securities Limited 20201112 0 5.6775 5.6775 5.6775 5.6775 15 5.6775
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201112 0 4919.5 4919.5 4913.5 4919.5 1381 4919.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201112 0 9.088 9.154 8.985 8.9855 11962 8.9855 down down correct
CBE3.UK iShares VII Public Limited Company 20201112 0 111.9 111.92 111.88 111.9 4636 111.9
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201112 0 53.9 53.9 53.9 53.9 7450 52.516
CBU0.UK iShares VII PLC 20201112 0 167.66 167.94 167.44 167.94 13662 167.94 up up correct
CBU3.UK iShares VII plc 20201112 0 114.39 114.4 114.38 114.39 98 114.39
CBU7.UK iShares VII Public Limited Company 20201112 0 141.22 141.44 141.2 141.44 11257 141.44 up up correct
CCAU.UK iShares VII PLC 20201112 0 136.74 137.02 135.83 135.87 4743 135.87 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201112 0 102.5 102.5 102.5 102.5 6000 102.5
CE01.UK iShares VII Public Limited Company 20201112 0 15782 15830 15782 15824 627 15824 up up correct
CE31.UK iShares VII Public Limited Company 20201112 0 9997 10048 9997 10048 3936 10048 up down incorrect
CE71.UK iShares VII Public Limited Company 20201112 0 12510 12548 12510 12543 6757 12543 up up correct
CE9G.UK Amundi Index Solutions 20201112 0 19698 19698 19698 19698 90 19698
CE9U.UK Amundi Index Solutions 20201112 0 259.65 259.65 259.65 259.65 90 259.65
CEA1.UK iShares VII Public Limited Company 20201112 0 13998 14060 13998 14055 967 14055 up down incorrect
CEMA.UK iShares VII Public Limited Company 20201112 0 183.23 184.76 182.91 184.76 4183 184.76 up up correct
CEMG.UK iShares V Public Limited Company 20201112 0 37.58 37.58 37.58 37.58 213 37.58
CES1.UK iShares VII Public Limited Company 20201112 0 18338 18432 18336 18432 183 18432 up down incorrect
CEU1.UK iShares VII plc 20201112 0 10572 10690.13 10572 10679 599 10679 up up correct
CEUG.UK iShares VII PLC 20201112 0 4.9705 4.972 4.9462 4.957 22356 4.957 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201112 0 22.745 22.745 22.745 22.745 511 22.745
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201112 0 1309.5 1309.5 1309.5 1309.5 30 1309.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201112 0 2693.5 2712.35 2672.9 2708 6528 2708 up up correct
CIBR.UK First Trust Global Funds PLC 20201112 0 23.235 23.36 23.195 23.2675 5067 23.2675 up up correct
CIND.UK iShares VII Public Limited Company 20201112 0 331.64 331.67 328.173 331.105 15560 331.105 down down correct
CJPU.UK iShares VII PLC 20201112 0 168.99 169.9 168.9 169.9 14753 169.9 up up correct
CLEM.UK Multi Units Luxembourg 20201112 0 26.865 26.885 26.84 26.885 170 26.885 up up correct
CLIM.UK Multi Units Luxembourg 20201112 0 50.09 50.1 49.828 49.828 528 49.828 down down correct
CMB1.UK iShares VII Public Limited Company 20201112 0 7255 7305 7254 7305 9168 7305 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20201112 0 1048.91 1054.88 1048.91 1053.25 1774 1053.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201112 0 189.5 190 184.3905 187 62871 187 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201112 0 15.595 15.6675 15.565 15.635 26694 15.635 up up correct
CMOP.UK Invesco Markets plc 20201112 0 1186.5 1186.5 1186.5 1186.5 320 1186.5
CMU.UK Amundi Index Solutions 20201112 0 18884 18912 18884 18886 1482 18886 up up correct
CMX1.UK iShares VII Public Limited Company 20201112 0 7265 7265 7263 7265 148 7265
CMXC.UK iShares VII Public Limited Company 20201112 0 95.825 95.835 95.815 95.825 1883 95.825
CN1.UK Amundi Index Solutions 20201112 0 40970 40970 40970 40970 20 40970
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201112 0 14542 14542 14542 14542 0 14542
CNDX.UK iShares VII Public Limited Company 20201112 0 667.08 674.76 667.08 670.33 15097 670.33 up up correct
CNKY.UK iShares VII Public Limited Company 20201112 0 17570 17655.96 17570 17640 279 17640 up up correct
CNX1.UK iShares VII Public Limited Company 20201112 0 50602 51351 50554 51109.5 6860 51109.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201112 0 5.7775 5.8325 5.76 5.8125 1895809 5.8125 up up correct
CNYB.UK iShares IV Public Limited Company 20201112 0 4.0217 4.0217 4.0217 4.0217 0 4.0217
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201112 0 115.32 115.34 115.32 115.32 16865 115.32
COCO.UK WisdomTree Cocoa 20201112 0 2.564 2.564 2.49 2.495 39056 2.495 down down correct
COFF.UK WisdomTree Coffee 20201112 0 0.725 0.739 0.725 0.7365 789946 0.7365 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201112 0 13.855 13.88 13.83 13.8325 19629 13.8325 down down correct
COMM.UK iShares VI Public Limited Company 20201112 0 352.6 354.5 352.6 353.85 26367 353.85 up up correct
COPA.UK WisdomTree Copper 20201112 0 28.17 28.35 28.11 28.285 5352 28.285 up up correct
CORN.UK WisdomTree Corn 20201112 0 0.732 0.736 0.729 0.729 254053 0.729 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201112 0 105.99 106.22 105.704 105.91 25495 103.7234 down down correct
COTN.UK WisdomTree Cotton 20201112 0 2.127 2.127 2.127 2.127 1 2.127
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201112 0 15708 15733 15708 15733 256 15733 up down incorrect
CP9G.UK Amundi Funds 20201112 0 47689 47689 47689 47689 37 47689
CP9U.UK Amundi Funds 20201112 0 629.01 629.16 629.01 629.16 74 629.16 up up correct
CPJ1.UK iShares VII Public Limited Company 20201112 0 11717 11760 11668 11753.5 1079 11753.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20201112 0 154.22 154.8056 153.94 154.34 69041 154.34 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201112 0 78.72 78.72 78.72 78.72 0 78.72
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201112 0 5.338 5.3845 5.338 5.3775 146479 5.3764 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201112 0 5.884 5.903 5.884 5.901 39364 5.901 up up correct
CRPS.UK iShares Public Limited Company 20201112 0 80.51 80.8 80.4539 80.735 580 80.7183 up up correct
CRPU.UK iShares Public Limited Company 20201112 0 5.951 5.97 5.951 5.958 78700 5.958 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201112 0 14104 14104 14104 14104 2 14104
CRUD.UK WisdomTree WTI Crude Oil 20201112 0 3.786 3.84 3.747 3.797 2310116 3.797 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201112 0 14758 14876 14748 14865 779 14865 up up correct
CS51.UK iShares VII Public Limited Company 20201112 0 10154 10221.21 10154 10204 1709 10204 up up correct
CSCA.UK iShares VII Public Limited Company 20201112 0 10390 10390 10390 10390 86436 10390
CSH2.UK LYXOR Index Fund 20201112 0 103327 103350 103327 103327.5 2959 103327.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201112 0 122.82 122.925 122.78 122.925 707 122.925 up up correct
CSJP.UK iShares VII Public Limited Company 20201112 0 12895 12895 12895 12895 5752 12895
CSKR.UK iShares VII Public Limited Company 20201112 0 182.23 183.08 182.23 182.865 737 182.865 up up correct
CSP1.UK iShares VII Public Limited Company 20201112 0 27156 27359 27117 27307.5 13967 27307.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20201112 0 357.81 359.76 357.58 358.48 110600 358.4056 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 198.86 198.88 198.86 198.86 600 198.86
CSUK.UK iShares VII Public Limited Company 20201112 0 9685 9685 9647.6 9651 13756 9651 down up incorrect
CSUS.UK iShares VII Public Limited Company 20201112 0 352.33 352.74 352.24 352.24 1201 352.24 down down correct
CSWG.UK Amundi Index Solutions 20201112 0 30085 30085 30085 30085 83 30085
CSX5.UK iShares VII Public Limited Company 20201112 0 113.66 113.9651 113.3 113.52 1570 113.52 down down correct
CU1.UK iShares VII Public Limited Company 20201112 0 26600 26618 26600 26618 8 26618 up up correct
CU31.UK iShares VII plc 20201112 0 8668 8703 8668 8703 9447 8703 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201112 0 15310 15310 15310 15310 3942 15310
CUKS.UK iShares VII Public Limited Company 20201112 0 21030 21030 20731.6 20840 1982 20840 down down correct
CUKX.UK iShares VII Public Limited Company 20201112 0 10704 10721.58 10604 10692 14919 10692 down down correct
CUS1.UK iShares VII Public Limited Company 20201112 0 28426 28520 28280 28519 889 28519 up up correct
CUSS.UK iShares VII Public Limited Company 20201112 0 373.64 376.55 372.42 374.72 2736 374.72 up down incorrect
CWEG.UK Amundi Index Solutions 20201112 0 14084 14084 14084 14084 1 14084
CWFG.UK Amundi Index Solutions 20201112 0 13424 13424 13424 13424 50 13424
DBRC.UK iShares II Public Limited Company 20201112 0 37.57 37.8 37.55 37.74 15347 37.2107 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201112 0 278.65 279.7 277.35 277.675 26 277.675 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20201112 0 1075.625 1075.625 1075.625 1075.625 2363 1075.625
DEMD.UK WisdomTree Issuer ICAV 20201112 0 14.055 14.055 14.055 14.055 300 14.055
DEMV.UK Ossiam Lux 20201112 0 120.065 120.065 120.065 120.065 0 120.065
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201112 0 2.5805 2.604 2.556 2.5883 12487 2.5883 up up correct
DFE.UK WisdomTree Issuer ICAV 20201112 0 1375 1375 1375 1375 73 1375
DFEA.UK WisdomTree Issuer ICAV 20201112 0 13.914 14.092 13.914 14 2 14 up up correct
DFEP.UK WisdomTree Issuer ICAV 20201112 0 1259.2 1259.2 1259.2 1259.2 1 1259.2
DGIT.UK iShares IV Public Limited Company 20201112 0 687.75 690.75 680 685.625 7392 685.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201112 0 28.48 28.48 28.48 28.48 1399 28.48
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201112 0 26.54 26.54 26.54 26.54 9 26.54
DGSD.UK WisdomTree Issuer ICAV 20201112 0 16.82 16.82 16.82 16.82 780 16.3164
DGSE.UK WisdomTree Issuer ICAV 20201112 0 1279.75 1279.75 1279.75 1279.75 1596 1279.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201112 0 8.995 9.0575 8.9575 9.0075 110302 9.0075 up down incorrect
DH2O.UK iShares II Public Limited Company 20201112 0 53.27 53.61 53.24 53.24 6709 52.3343 down down correct
DHS.UK WisdomTree Issuer ICAV 20201112 0 1368.2 1368.9 1361.6 1362.9 11201 1362.9 down down correct
DHSD.UK WisdomTree Issuer ICAV 20201112 0 17.965 17.965 17.965 17.965 5000 17.965
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201112 0 22337 22337 22337 22337 197 22337
DJMC.UK iShares Public Limited Company 20201112 0 5184 5216 5184 5208 1126 5206.9684 up up correct
DJSC.UK iShares Public Limited Company 20201112 0 3334.5 3367 3331.7195 3362.75 33 3362.1133 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201112 0 24900 24915 24900 24915 380 24915 up up correct
DLTM.UK iShares II Public Limited Company 20201112 0 13.68 13.68 13.575 13.5975 5332 13.1945 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20201112 0 1184.4 1196.8 1177.2 1196.8 6661 1196.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201112 0 15.62 15.734 15.506 15.724 719 15.724 up up correct
DPYA.UK iShares II Public Limited Company 20201112 0 5.084 5.102 5.047 5.081 65560 5.081 down up incorrect
DPYE.UK iShares II Public Limited Company 20201112 0 5.173 5.21 5.173 5.174 1276 5.174 up up correct
DPYG.UK iShares II Public Limited Company 20201112 0 4.7465 4.771 4.738 4.75 23940 4.6404 up up correct
DRDR.UK iShares IV Public Limited Company 20201112 0 690.5 701 690.5 700.875 43637 700.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201112 0 228.75 232.75 228.75 232.75 4301 232.75 up down incorrect
DSM.UK Downing Strategic Micro 20201112 0 57.75 58.5 57 57.5 97008 57.4939 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201112 0 6.997 7.027 6.982 7.024 540442 7.024 up up correct
DTLE.UK iShares IV Public Limited Company 20201112 0 5.788 5.819 5.751 5.819 541705 5.6757 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201112 0 15.63 15.68 15.505 15.59 10987 15.59 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201112 0 986 986 983.25 986 25549 986
ECAR.UK IShares Trust 20201112 0 6.169 6.233 6.142 6.195 155620 6.195 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201112 0 1033 1033 1033 1033 315 1033
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201112 0 13.558 13.558 13.558 13.558 1 13.558
EDG2.UK Ishares Iv Plc 20201112 0 4.511 4.545 4.511 4.5335 3405 4.5335 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201112 0 14.59 14.6 14.515 14.5625 12157 14.5625 down down correct
EESG.UK Multi Units Luxembourg 20201112 0 19.598 19.726 19.564 19.719 6714 19.719 up up correct
EEXF.UK iShares € Corp Bond ex 20201112 0 109.85 109.85 109.85 109.85 0 109.8413
EFIS.UK Invesco Markets plc 20201112 0 12480 12480 12480 12480 1462 12480
EFIW.UK Invesco Markets plc 20201112 0 164.27 164.53 164.27 164.27 37 164.27
EGLN.UK iShares Physical Metals plc 20201112 0 31.03 31.18 30.88 30.88 471527 30.88 down up incorrect
EGOV.UK UBS ETF Sicav 20201112 0 872.5 872.5 872.5 872.5 4113 872.5
EGRP.UK WisdomTree Issuer ICAV 20201112 0 1553.6 1553.6 1553.6 1553.6 33 1553.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201112 0 32.44 32.76 32.3826 32.74 1557199 32.6655 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201112 0 4.9845 4.9935 4.932 4.991 13262 4.9004 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 81.46 82.02 81.14 82.02 16635 82.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 62.325 62.325 62.325 62.325 0 62.325
EMBE.UK iShares VI Public Limited Company 20201112 0 92.39 92.77 92.28 92.645 28648 88.9098 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201112 0 5.993 6.003 5.9819 6.003 172174 6.003 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201112 0 75.1 75.11 74.07 74.07 953 74.07 down up incorrect
EMCP.UK iShares V Public Limited Company 20201112 0 79.71 79.71 79.69 79.71 4 75.4929
EMCR.UK iShares V Public Limited Company 20201112 0 104.68 105.35 104.68 105.32 4992 99.7712 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 70.6 70.67 70.3926 70.67 136982 70.67 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 53.43 53.68 53.43 53.68 629 53.68 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201112 0 11.0527 11.064 11.0527 11.064 8491 11.064 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201112 0 5.431 5.434 5.431 5.431 5940 5.1682
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201112 0 5.258 5.261 5.231 5.261 31208 5.261 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201112 0 48.2858 48.2858 48.2858 48.2858 17 48.2858
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201112 0 24.77 25.11 24.77 24.935 292 24.935 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201112 0 490.8 491.35 490 490.35 111313 490.348 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201112 0 5.271 5.271 5.271 5.271 479 5.1732
EMIM.UK iShares Public Limited Company 20201112 0 2461 2493.5 2460 2490 323571 2490 up up correct
EMLO.UK UBS ETF 20201112 0 1168.5 1168.5 1168.5 1168.5 854 1168.5
EMLP.UK PIMCO ETFs plc 20201112 0 79.85 79.9134 79.85 79.91 38 79.91 up down incorrect
EMMV.UK iShares VI Public Limited Company 20201112 0 30.755 31.1 30.755 31.0275 14646 31.0275 up up correct
EMQP.UK HANetf ICAV 20201112 0 1249.8 1281.292 1183.76 1275.8 91684 1275.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201112 0 16.326 16.832 16.326 16.764 91275 16.764 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 63.1 63.52 63.1 63.515 35 63.515 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201112 0 5.96 5.96 5.925 5.954 52455 5.954 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 82.61 82.71 82.45 82.71 360 82.71 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 62.58 63.0275 62.5149 62.97 2594 62.97 up up correct
EMUU.UK iShares VII Public Limited Company 20201112 0 6.553 6.553 6.529 6.529 38824 6.529 down down correct
EMV.UK iShares VI Public Limited Company 20201112 0 2345 2357 2341.5 2357 29668 2357 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 86.61 86.89 86.61 86.89 303 86.89 up up correct
EQDS.UK iShares II Public Limited Company 20201112 0 396.5 396.5 396.5 396.5 0 396.2862
EQGB.UK Invesco EQQQ NASDAQ 20201112 0 23455 23465 23410 23410 2746 23410 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201112 0 22013 22292 21969 22179 28073 22179 up up correct
ERN1.UK iShares IV Public Limited Company 20201112 0 89.91 89.91 89.7136 89.91 1084 89.91
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201112 0 5.274 5.283 5.274 5.281 33999 5.281 up up correct
ERND.UK iShares IV Public Limited Company 20201112 0 100.4 100.5 100.4 100.45 3483 99.4216 up up correct
ERNE.UK iShares IV Public Limited Company 20201112 0 100.18 100.26 100.18 100.23 2216 100.23 up up correct
ERNS.UK iShares IV Public Limited Company 20201112 0 100.69 100.79 100.61 100.73 49006 100.1475 up up correct
ERNU.UK iShares IV Public Limited Company 20201112 0 76.1 76.44 76.1 76.44 678 75.6526 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 185.94 186.82 185.94 186.64 829 186.64 up up correct
ES15.UK iShares Public Limited Company 20201112 0 119.49 119.49 119.41 119.41 120 117.405 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201112 0 27.86 28.435 27.788 28.39 17675 28.39 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201112 0 36.875 37.43 36.54 37.245 26207 37.245 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 20.05 20.135 20.035 20.075 13 20.075 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 18.03 18.0795 17.9274 18.057 10945 18.057 up up correct
EUE.UK iShares II Public Limited Company 20201112 0 3116.5 3135 3103 3122.5 22569 3121.7161 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201112 0 5.734 5.739 5.722 5.722 4772 5.722 down up incorrect
EUN.UK iShares II Public Limited Company 20201112 0 2795.5 2796.6561 2790.5 2796.6561 1538 2795.9831 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201112 0 8557 8557 8487 8557 2 8557
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 31.57 31.57 31.57 31.57 220 31.57
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 21.16 21.34 20.6063 20.72 77728 20.72 down down correct
EUXS.UK iShares Public Limited Company 20201112 0 534.2 537.3 533.4279 534.75 84951 534.6628 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 27.565 27.565 27.565 27.565 0 27.565
EWI.UK Edinburgh Worldwide Investment Trust plc 20201112 0 305.5 306.5 302.3622 306 1512252 306 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20201112 0 7.83 7.83 7.83 7.83 300 7.83
FAHY.UK Invesco Global Funds Ireland plc 20201112 0 1869 1869 1869 1869 2674 1869
FAIG.UK WisdomTree Broad Commodities Longer Dated 20201112 0 18.32 18.32 18.32 18.32 150 18.32
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201112 0 25.64 25.64 25.64 25.64 126 25.64
FBT.UK First Trust Global Funds Plc 20201112 0 1486.8 1504.8 1486.8 1504.8 15000 1504.8 up down incorrect
FBTU.UK First Trust Global Funds Plc 20201112 0 19.686 19.788 19.686 19.787 25000 19.787 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201112 0 1757.4 1770.6 1757.4 1770.6 10997 1770.6 up up correct
FCIT.UK F&C Investment Trust PLC 20201112 0 765 768.793 755.6801 766 568826 765.8881 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201112 0 23 23.09 22.88 22.9 130 22.9 down down correct
FCTR.UK WisdomTree Issuer ICAV 20201112 0 26.58 26.635 26.305 26.352 6377 26.352 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201112 0 27.26 27.35 27.15 27.345 30984 27.345 up up correct
FEDF.UK Multi Units Luxembourg 20201112 0 105.6 105.6 105.6 105.6 66 105.6
FEDG.UK Multi Units Luxembourg 20201112 0 8000 8042 8000 8034 3869 8034 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201112 0 2176.5 2181 2176.5 2181 10138 2181 up up correct
FEMQ.UK Fidelity UCITS ICAV 20201112 0 4.142 4.142 4.136 4.142 4616 4.142
FEMU.UK First Trust Global Funds Public Limited Company 20201112 0 28.71 28.71 28.68 28.71 7622 28.71
FEQD.UK Fideliy UCITS ICAV 20201112 0 4.962 4.986 4.962 4.9775 4406 4.9775 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201112 0 5.704 5.704 5.704 5.704 0 5.704
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201112 0 2797.75 2797.75 2797.75 2797.75 77 2797.75
FEUZ.UK First Trust Global Funds Public Limited Company 20201112 0 2718.5 2718.5 2718.5 2718.5 5000 2718.5
FEXD.UK First Trust Global Funds Public Limited Company 20201112 0 3835 3856 3822 3844.5 5135 3844.5 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201112 0 3621 3621 3621 3621 1243 3621
FGQD.UK Fidelity UCITS ICAV 20201112 0 499.1 499.4 497.6 498.9 60302 498.9 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201112 0 6.5075 6.55 6.5075 6.55 5096 6.55 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201112 0 5.895 5.895 5.895 5.895 0 5.895
FKU.UK First Trust Global Funds Public Limited Company 20201112 0 2226 2226 2226 2226 924 2226
FLO5.UK iShares II Public Limited Company 20201112 0 379.825 379.825 379.825 379.825 0 379.8248
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201112 0 5.295 5.295 5.2935 5.2935 74737 5.2935 down down correct
FLOS.UK iShares II Public Limited Company 20201112 0 477.8 477.81 477.35 477.6 17587 477.573 down down correct
FLOT.UK iShares II Public Limited Company 20201112 0 4.9885 4.993 4.988 4.993 64174 4.9633 up up correct
FLWG.UK Rize UCITS ICAV 20201112 0 408.25 413 407.5 413 17766 413 up down incorrect
FLWR.UK Rize UCITS ICAV 20201112 0 5.469 5.597 5.469 5.5695 22225 5.5695 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20201112 0 20.505 20.505 20.505 20.505 0 20.505
FLXE.UK Franklin Libertyshares Icav 20201112 0 18.655 18.655 18.655 18.655 0 18.655
FLXG.UK Franklin LibertyShares ICAV 20201112 0 24.295 24.295 24.295 24.295 147 24.295
FLXU.UK Franklin LibertyShares ICAV 20201112 0 28.21 28.21 28.21 28.21 0 28.21
FLXX.UK Franklin LibertyShares ICAV 20201112 0 20.7825 20.7825 20.7825 20.7825 0 20.7825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 45.555 45.555 45.07 45.255 1934 45.255 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201112 0 404.35 404.35 404 404 1732 404 down down correct
FOOD.UK Rize UCITS ICAV 20201112 0 5.2955 5.2955 5.2955 5.2955 0 5.2955
FPX.UK First Trust Global Funds Public Limited Company 20201112 0 2920 2920 2920 2920 100 2920
FREQ.UK Franklin Libertyshares ICAV 20201112 0 23.65 23.65 23.65 23.65 0 23.65
FRQX.UK Franklin Libertyshares ICAV 20201112 0 15.958 15.958 15.958 15.958 0 15.958
FRUC.UK Franklin LibertyShares ICAV 20201112 0 22.175 22.175 22.175 22.175 0 22.175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201112 0 22.48 22.48 22.48 22.48 0 22.48
FSEU.UK iShares IV Public Limited Company 20201112 0 563.7 563.8 562.4 563.55 37203 563.55 down down correct
FSKY.UK First Trust Global Funds PLC 20201112 0 2591.5 2635.5 2589.025 2626 27331 2626 up up correct
FSUS.UK iShares IV Public Limited Company 20201112 0 623.875 623.875 623.875 623.875 62 623.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201112 0 584.75 586.25 584 585.875 76268 585.875 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 4.31 4.3364 4.3025 4.32 300101 4.32 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 47.53 47.72 47.2046 47.53 9261 47.53
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201112 0 38.69 38.75 38.25 38.365 1482 38.365 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20201112 0 35.73 35.82 35.57 35.645 8520 35.645 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20201112 0 588 588.75 588 588.75 20153 588.75 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20201112 0 7.74 7.74 7.74 7.74 297 7.74
FUSD.UK Fidelity UCITS SICAV 20201112 0 7.1775 7.2241 7.1775 7.185 7095 6.9561 up up correct
FUSI.UK Fidelity UCITS SICAV 20201112 0 547 548.245 545.321 546.75 118267 546.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201112 0 6.4625 6.4625 6.4625 6.4625 184 6.4625
FXC.UK iShares Public Limited Company 20201112 0 10123 10225 10090 10197 5276 10196.9813 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20201112 0 1571.25 1571.25 1571.25 1571.25 3 1571.25
FXRU.UK FinEx Funds Public Limited Company 20201112 0 12.705 12.705 12.613 12.62 40011 12.62 down down correct
GAAA.UK iShares Global AAA 20201112 0 5.626 5.639 5.626 5.639 370 5.639 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20201112 0 5622 5622 5621 5621 122 5621 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 22.045 22.11 22.045 22.06 9126 21.1666 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 24.685 24.7548 24.6249 24.7375 694 24.7375 up up correct
GBS.UK Gold Bullion Securities Limited 20201112 0 174.5 176.03 174.1 175.725 39481 175.725 up down incorrect
GBSP.UK WisdomTree Physical Gold 20201112 0 1023.5 1032 1021.5 1030.25 179889 1030.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201112 0 47 47.18 46.86 47.14 1906 47.14 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201112 0 30.29 30.56 30.29 30.56 114 30.56 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201112 0 24.085 24.085 24.085 24.085 1000 24.085
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201112 0 39.37 40.26 39.31 40.16 63848 40.16 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201112 0 44.51 45.8 44.419 45.8 8890 45.8 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201112 0 9.05 9.05 9.05 9.05 1 9.05
GENG.UK Genuit Group PLC 20201112 0 1495.4 1495.4 1495.4 1495.4 2581 1495.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201112 0 46.045 46.125 46.045 46.125 184 46.125 up up correct
GGOV.UK Amundi Index Solutions 20201112 0 4783.5 4783.5 4783.5 4783.5 516 4783.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201112 0 28.59 28.62 28.59 28.59 17 28.59
GGRG.UK WisdomTree Issuer ICAV 20201112 0 2167.5 2178 2156 2173 1957 2173 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20201112 0 2017.25 2017.25 2017.25 2017.25 78 2017.25
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201112 0 26.61 26.61 26.61 26.61 20 26.61
GHYS.UK iShares VI Public Limited Company 20201112 0 94.84 94.84 94.33 94.525 4465 91.0321 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201112 0 18.398 18.398 18.398 18.398 100 18.398
GIL5.UK Lyxor UK Government Bond 0 20201112 0 18.165 18.2318 18.165 18.2225 16046 18.218 up up correct
GILE.UK iShares III Public Limited Company 20201112 0 5.278 5.29 5.278 5.29 5000 5.2523 up up correct
GILI.UK Lyxor Core UK Government Inflation 20201112 0 20185 20409.56 20183.56 20409.56 145 20409.5521 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201112 0 14691 14808 14691 14808 2833 14807.9612 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201112 0 27.02 27.02 26.838 26.99 15236 26.99 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201112 0 3073.5 3073.5 3073.5 3073.5 19 3073.4863
GJGB.UK VanEck Vectors UCITS ETFs plc 20201112 0 33.9 34.96 33.666 34.885 17179 34.885 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201112 0 32.235 32.3074 32.105 32.22 9343 32.22 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 31.79 31.85 31.79 31.85 8470 31.85 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201112 0 33.615 33.615 33.615 33.615 3685 33.615
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 24.17 24.25 24.12 24.2225 3343 24.2225 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201112 0 35.52 35.79 35.4933 35.79 574 35.79 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201112 0 5674 5674 5674 5674 795 5674
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 29.14 29.17 29 29 1772 29 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201112 0 930.7 930.7 930.7 930.7 1429 930.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201112 0 16.975 16.975 16.975 16.975 0 16.975
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 32.55 32.58 32.25 32.505 1250 32.505 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 75.5 76.45 75.49 76.45 5549 76.45 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 51.86 51.86 51.653 51.795 16325 51.795 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 62.75 63.13 62.7 63.13 2339 63.13 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201112 0 12.252 12.26 12.196 12.196 2336 12.196 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201112 0 6 6 6 6 2898 5.6159
GOLB.UK Market Access 20201112 0 94.68 94.68 94.68 94.68 50 94.68
GSPX.UK iShares VII Public Limited Company 20201112 0 6.26 6.2889 6.2349 6.26 243047 6.1914
GSS.UK Genesis Emerging Markets Fund 20201112 0 845 851 838 845 157437 845
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201112 0 20.02 20.05 20.02 20.05 2 20.05 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201112 0 3220 3231.5 3211.5 3228.5 17903 3228.5 up up correct
HANA.UK Hansa Investment Company Limited 20201112 0 174 174.005 172 173 39500 172.9804 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201112 0 1183 1184 1183 1183 382 1183
HCAN.UK HSBC ETFs Public Limited Company 20201112 0 1329.2199 1329.2199 1329.2199 1329.2199 4 1328.9898
HDEM.UK Invesco Markets III plc 20201112 0 1908.5 1908.5 1908.5 1908.5 370 1908.5
HDIQ.UK iShares II plc 20201112 0 2720 2720.694 2713.03 2719.5 1676 2718.9093 down up incorrect
HDLG.UK Invesco Markets III plc 20201112 0 2073 2081.5 2059.5 2065.75 6400 2065.75 down down correct
HDLV.UK Invesco Markets III plc 20201112 0 27.28 27.42 27.07 27.145 7195 27.145 down down correct
HEAL.UK iShares IV Public Limited Company 20201112 0 9.09 9.21 9.0875 9.21 156241 9.21 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20201112 0 18.328 18.328 18.27 18.274 28355 18.274 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201112 0 21.345 21.35 21.265 21.265 25418 21.265 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201112 0 1103.6 1103.6 1103.6 1103.6 524 1103.6
HEDS.UK WisdomTree Issuer ICAV 20201112 0 1625.4 1625.8 1621 1623.8 3391 1623.8 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20201112 0 72.58 73.76 72.58 73.475 280 73.475 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201112 0 5612 5612 5612 5612 410 5612
HIGH.UK iShares Public Limited Company 20201112 0 5.26 5.2675 5.25 5.2565 8446553 5.2565 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201112 0 57.43 57.88 57.43 57.84 2088 57.84 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201112 0 4401 4404 4383.434 4404 1954 4404 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201112 0 5.418 5.418 5.4107 5.418 6545 5.418
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201112 0 1.43 1.43 1.39 1.39 7109700 1.39 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 160.26 160.3 160.26 160.26 27 160.26
HLTW.UK Multi Units Luxembourg 20201112 0 408.29 409.44 408.29 409.44 279 409.44 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20201112 0 56.75 57.21 56.71 57.1 2256 57.1 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201112 0 43.22 43.4843 42.9147 43.46 1935 43.46 up up correct
HMCA.UK HSBC ETFs PLC 20201112 0 9.995 10.1048 9.962 10.063 31921 10.063 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201112 0 10.635 10.815 10.605 10.7875 55509 10.7875 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201112 0 809 823.1624 804.3201 821.125 151320 821.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201112 0 13.138 13.242 13.138 13.214 15075 13.214 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201112 0 1836.4 1838.6 1822.4 1828.7 5196 1828.7 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20201112 0 29.36 29.36 29.36 29.36 4000 29.36
HMEF.UK HSBC ETFs Public Limited Company 20201112 0 904.75 916.25 904.07 914.25 16597 914.25 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201112 0 1166.144 1166.144 1164.674 1166.144 326 1165.8322
HMEX.UK HSBC ETFs Public Limited Company 20201112 0 2224 2231.5 2224 2228 5066 2228 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20201112 0 36.2 36.21 36.2 36.21 320 36.21 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201112 0 2738 2762 2738 2762 6719 2761.5781 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20201112 0 1579.5 1579.5 1573 1573 3788 1573 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20201112 0 34.68 34.68 34.65 34.68 10364 34.68
HMUS.UK HSBC ETFs Public Limited Company 20201112 0 2628 2652 2628 2648 3806 2648 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20201112 0 25.14 25.2425 25.14 25.2225 95143 25.2225 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201112 0 1909.5 1922.25 1906.5 1919.5 25431 1919.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201112 0 13.45 13.45 13.45 13.45 21 13.45
HMXJ.UK HSBC ETFs Public Limited Company 20201112 0 1021 1023 1019 1023 34859 1023 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20201112 0 32.01 32.01 32.01 32.01 2915 32.01
HMYR.UK HSBC ETFs Public Limited Company 20201112 0 2438 2438 2438 2438 1 2438
HOGS.UK WisdomTree Lean Hogs 20201112 0 0.284 0.3 0.284 0.299 13125 0.299 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201112 0 787 788 787 787 35083 787
HRUD.UK HSBC ETFs Public Limited Company 20201112 0 10.29 10.385 10.235 10.335 11725 10.335 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201112 0 35.85 36.0225 35.85 35.97 15795 35.97 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201112 0 2722.2 2742.2 2719.045 2737.15 65694 2737.15 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201112 0 1.927 1.996 1.927 1.952 100 1.952 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201112 0 145.6 151.9 145.6 148.45 63520 148.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201112 0 4001 4001 3975 3993 255 3993 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201112 0 6321 6363 6296 6343 26398 6343 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201112 0 16.33 16.33 16.33 16.33 0 16.33
HWWD.UK HSBC ETFs Public Limited Company 20201112 0 21.445 21.48 21.445 21.4525 1377 21.4525 up up correct
HYEA.UK iShares Public Limited Company 20201112 0 4.7035 4.7035 4.7015 4.7015 234460 4.7015 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201112 0 24.6 24.61 24.5371 24.55 79714 24.55 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201112 0 87.535 87.535 87.535 87.535 0 87.535
HYGU.UK iShares Public Limited Company 20201112 0 5.634 5.634 5.6247 5.6285 602100 5.6285 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201112 0 5.57 5.57 5.548 5.549 500840 5.549 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201112 0 95.74 95.74 95.268 95.34 62051 91.7452 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20201112 0 3217 3218 3216 3217 20 3217
IAAA.UK iShares VI Public Limited Company 20201112 0 101.55 101.77 101.55 101.77 3008 101.2904 up up correct
IAEX.UK iShares Public Limited Company 20201112 0 5374 5405 5373.459 5405 715 5404.0171 up up correct
IAPD.UK iShares Public Limited Company 20201112 0 1691 1705 1691 1704.5 55628 1703.4229 up up correct
IASH.UK iShares IV Public Limited Company 20201112 0 438.8 444.3 438.3999 443.15 182700 443.15 up up correct
IASP.UK iShares II Public Limited Company 20201112 0 1904 1921.5 1894 1914.75 4175 1914.18 up up correct
IAUP.UK iShares V Public Limited Company 20201112 0 16.04 16.425 16.04 16.3725 30400 16.3725 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201112 0 38.17 38.38 38.11 38.205 16326 38.205 up up correct
IB01.UK Ishares PLC 20201112 0 5.15 5.1511 5.145 5.149 584161 5.149 down down correct
IBCI.UK iShares Public Limited Company 20201112 0 199.7073 199.7073 199.7073 199.7073 321 199.7073
IBCX.UK iShares Public Limited Company 20201112 0 141.58 141.645 141.4775 141.565 2453 140.2556 down down correct
IBGE.UK iShares € Govt Bond 0 20201112 0 87.6 87.83 87.6 87.83 22016 87.83 up up correct
IBGL.UK iShares II Public Limited Company 20201112 0 257.34 258.64 256.97 258.41 1129 257.032 up down incorrect
IBGM.UK iShares II Public Limited Company 20201112 0 206.36 208.28 206.36 208.16 4750 208.16 up up correct
IBGS.UK iShares Public Limited Company 20201112 0 128.71 129.52 128.71 129.52 13604 129.52 up up correct
IBGX.UK iShares € Govt Bond 3 20201112 0 156.36 157.19 156.36 157.19 7171 157.19 up down incorrect
IBGY.UK iShares € Govt Bond 5 20201112 0 147.75 148.64 147.75 148.64 8246 148.64 up up correct
IBGZ.UK iShares III Public Limited Company 20201112 0 180.53 180.53 180.53 180.53 0 180.5246
IBTA.UK iShares Public Limited Company 20201112 0 5.411 5.411 5.405 5.408 315194 5.408 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201112 0 5.095 5.095 5.093 5.0945 49113 5.0945 down up incorrect
IBTG.UK iShares Public Limited Company 20201112 0 4.9895 4.994 4.989 4.9915 99279 4.9625 up up correct
IBTL.UK iShares IV Public Limited Company 20201112 0 445.1 448.75 443.3 448.125 616070 448.1239 up down incorrect
IBTM.UK iShares II Public Limited Company 20201112 0 165.79 166.8266 165.5571 166.73 9510 164.7824 up up correct
IBTS.UK iShares Public Limited Company 20201112 0 101.94 102.4005 101.84 102.335 5710 101.6977 up up correct
IBZL.UK iShares Public Limited Company 20201112 0 1936.25 1949.5 1888.3383 1922.125 17462 1920.9943 down down correct
ICBU.UK iShares III Public Limited Company 20201112 0 5.348 5.361 5.347 5.347 8443 5.2468 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201112 0 776.5 780.5 776.25 776.75 3003 776.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201112 0 4.644 4.66 4.637 4.646 76967 4.646 up up correct
ICSU.UK iShares V Public Limited Company 20201112 0 499.925 499.925 499.925 499.925 4250 499.925
IDAP.UK iShares Public Limited Company 20201112 0 22.295 22.38 22.295 22.38 45922 21.0028 up up correct
IDAR.UK iShares II Public Limited Company 20201112 0 24.975 25.1731 24.975 25.145 82215 24.4081 up up correct
IDBT.UK iShares Public Limited Company 20201112 0 134.47 134.5 134.42 134.49 11873 133.6512 up up correct
IDBZ.UK iShares Public Limited Company 20201112 0 25.2875 25.365 24.98 25.14 2270 23.6963 down down correct
IDEE.UK iShares Public Limited Company 20201112 0 20.83 21.06 20.805 20.9875 21144 20.1934 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201112 0 46.0125 46.2125 45.92 46.2037 17889 45.2224 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20201112 0 65.4 65.49 65.36 65.455 13430 64.5586 up up correct
IDFX.UK iShares Public Limited Company 20201112 0 133.43 134.2 133.12 133.89 6531 131.4563 up up correct
IDIN.UK iShares II Public Limited Company 20201112 0 29.91 29.995 29.72 29.85 6197 29.2457 down down correct
IDJG.UK iShares Public Limited Company 20201112 0 3811.25 3811.25 3811.25 3811.25 0 3811.2476
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201112 0 42.35 42.35 42.35 42.35 0 41.737
IDKO.UK iShares Public Limited Company 20201112 0 50.705 50.83 50.665 50.83 14178 50.1728 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201112 0 67.07 67.07 67.07 67.07 750 66.3544
IDP6.UK iShares III Public Limited Company 20201112 0 65.75 66.04 64.9 65.29 39306 64.8125 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201112 0 21.655 21.655 21.465 21.505 673 20.9253 down down correct
IDTG.UK iShares IV Public Limited Company 20201112 0 5.581 5.603 5.552 5.603 740480 5.5155 up up correct
IDTK.UK iShares II Public Limited Company 20201112 0 13.08 13.08 13.03 13.03 9786 12.6141 down up incorrect
IDTL.UK iShares IV Public Limited Company 20201112 0 5.84 5.89 5.84 5.89 658329 5.7425 up up correct
IDTM.UK iShares II Public Limited Company 20201112 0 218.54 219.13 218.46 219.12 17695 219.12 up down incorrect
IDTP.UK iShares II Public Limited Company 20201112 0 238.46 239.79 238.46 239.79 226 239.79 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201112 0 61.84 62.07 61.7 61.7 439 60.837 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201112 0 25.64 25.79 25.57 25.615 98608 24.9887 down up incorrect
IDVY.UK iShares Public Limited Company 20201112 0 1504.4 1516.768 1496.6 1514.6 9090 1513.8695 up up correct
IDWP.UK iShares II Public Limited Company 20201112 0 23.725 23.865 23.55 23.695 141750 23.1315 down down correct
IDWR.UK iShares Public Limited Company 20201112 0 53.5 53.8 53.5 53.695 12049 52.9683 up up correct
IE15.UK iShares € Corp Bond 1 20201112 0 111.8 111.8 111.6055 111.72 5536 111.0857 down down correct
IEAA.UK iShares III Public Limited Company 20201112 0 5.388 5.388 5.362 5.368 158133 5.368 down down correct
IEAC.UK iShares III Public Limited Company 20201112 0 135.66 135.66 135.37 135.47 118241 134.391 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201112 0 5.378 5.378 5.356 5.378 2050 5.3383
IEBC.UK iShares III Public Limited Company 20201112 0 121.42 121.79 121.0243 121.79 323 120.8227 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201112 0 4.2165 4.2165 4.2025 4.2165 13900 4.0288
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201112 0 18.18 18.345 18.18 18.295 21044 17.0633 up down incorrect
IEEM.UK iShares Public Limited Company 20201112 0 3475.25 3522.5 3461 3515.5 21564 3514.7452 up up correct
IEER.UK iShares Public Limited Company 20201112 0 1584.8 1602.6 1578.6448 1597.3 27264 1596.6866 up up correct
IEEU.UK iShares IV Public Limited Company 20201112 0 7.397 7.397 7.397 7.397 3244 7.397
IEFM.UK iShares IV Public Limited Company 20201112 0 713.7 713.7 706.1001 712.45 3297 712.45 down down correct
IEFV.UK iShares IV Public Limited Company 20201112 0 482.75 484.3 482.7 484.3 17426 484.3 up up correct
IEMA.UK iShares III Public Limited Company 20201112 0 38.78 39.17 38.78 39.11 16597 39.11 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201112 0 113.33 113.33 112.75 112.95 131899 108.3178 down down correct
IEMI.UK iShares II Public Limited Company 20201112 0 1232 1238 1227.5 1233 3134 1232.5555 up up correct
IEML.UK iShares III Public Limited Company 20201112 0 57.4 57.8 57.4 57.66 155412 55.2728 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201112 0 68.25 68.38 68.25 68.355 2371 67.4172 up up correct
IEMU.UK iShares VII PLC 20201112 0 141.04 141.04 139.74 140.33 146 140.33 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201112 0 5.743 5.743 5.743 5.743 0 5.581
IESG.UK iShares II Public Limited Company 20201112 0 4421 4452.5 4414 4447 35316 4447 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201112 0 220.4 221.1 200.482 220.6 84936 220.6 up up correct
IEUX.UK iShares Public Limited Company 20201112 0 2961 2998 2961 2996.5 8554 2995.9583 up up correct
IEVL.UK iShares IV Public Limited Company 20201112 0 5.383 5.413 5.355 5.381 641143 5.381 down down correct
IFFF.UK iShares Public Limited Company 20201112 0 4918 4988 4915.5999 4981.5 21283 4980.8108 up up correct
IFRB.UK iShares V Public Limited Company 20201112 0 163.415 163.425 163.405 163.415 29 163.415
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201112 0 4.9238 4.9238 4.9238 4.9238 0 4.7598
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201112 0 8.195 8.195 8.195 8.195 403 8.195
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201112 0 5.844 5.844 5.844 5.844 1197 5.844
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201112 0 100.08 100.39 100.08 100.39 52 98.0577 up up correct
IGHY.UK iShares Public Limited Company 20201112 0 72.61 72.67 72.5 72.545 97 69.8112 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201112 0 176.78 177.19 176.47 177.175 2937 177.175 up up correct
IGLA.UK iShares III Public Limited Company 20201112 0 5.672 5.684 5.662 5.678 95845 5.678 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201112 0 5.433 5.479 5.425 5.4385 272537 5.4093 up up correct
IGLO.UK iShares III Public Limited Company 20201112 0 117.89 118.25 117.89 118.21 5647 117.5028 up down incorrect
IGLS.UK iShares III Public Limited Company 20201112 0 134.28 134.4285 134.2079 134.41 23943 134.0732 up up correct
IGLT.UK iShares II Public Limited Company 20201112 0 14.34 14.45 14.32 14.45 393552 14.3349 up up correct
IGSD.UK iShares IV Public Limited Company 20201112 0 79.39 79.39 79.39 79.39 90 77.8916
IGSG.UK iShares II Public Limited Company 20201112 0 3735 3735 3735 3735 1664 3735
IGSU.UK iShares II Public Limited Company 20201112 0 49.14 49.33 48.97 49.14 2853 49.14
IGTM.UK iShares II Public Limited Company 20201112 0 5.622 5.6308 5.613 5.6295 60656 5.5665 up up correct
IGUS.UK iShares V Public Limited Company 20201112 0 8096 8136.4 8085.84 8114 9990 8114 up up correct
IGWD.UK iShares V Public Limited Company 20201112 0 6343 6343 6319 6331.5 770 6331.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20201112 0 4053 4075 4037 4050.5 15178 4049.8053 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201112 0 628 632.25 628 632.25 61333 632.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201112 0 4.7255 4.7323 4.6895 4.7077 126535 4.5136 down down correct
IHYA.UK iShares II Public Limited Company 20201112 0 5.876 5.876 5.848 5.851 840439 5.851 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201112 0 4.624 4.6305 4.6155 4.6155 37281 4.4211 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201112 0 100.04 100.4 100.04 100.25 107433 97.2285 up up correct
IHYU.UK iShares II Public Limited Company 20201112 0 100 100.61 99.96 100.41 180100 96.1668 up up correct
IIND.UK iShares IV Public Limited Company 20201112 0 4.2405 4.2555 4.229 4.2523 20504 4.2523 up down incorrect
IISU.UK iShares V Public Limited Company 20201112 0 508.5 508.5 508.5 508.5 196 508.5
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201112 0 47.05 47.34 47.01 47.34 40164 47.34 up up correct
IJPD.UK iShares Public Limited Company 20201112 0 39.44 39.44 39.44 39.44 726 39.44
IJPE.UK iShares V Public Limited Company 20201112 0 51.09 51.3 51.04 51.3 3129 51.3 up up correct
IJPH.UK iShares V Public Limited Company 20201112 0 61.37 61.59 61.27 61.59 4041 61.59 up up correct
IJPN.UK iShares Public Limited Company 20201112 0 1198.5 1208.5 1195 1208 171329 1207.8555 up up correct
IJPU.UK iShares Public Limited Company 20201112 0 15.825 15.865 15.825 15.85 61119 15.6606 up down incorrect
IKOR.UK iShares Public Limited Company 20201112 0 3848 3885.75 3848 3879.875 4815 3879.3764 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201112 0 4.3635 4.377 4.363 4.363 21451 4.3587 down down correct
IMBA.UK iShares IV Public Limited Company 20201112 0 5.597 5.597 5.589 5.5935 32642 5.5935 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201112 0 4.9845 4.988 4.9805 4.988 150815 4.8202 up up correct
IMEU.UK iShares II Public Limited Company 20201112 0 2118 2130.5 2113.135 2125.5 33218 2124.9875 up down incorrect
IMIB.UK iShares II Public Limited Company 20201112 0 1115.8 1115.8 1115.8 1115.8 881 1115.4477
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 161.535 161.535 161.535 161.535 31 161.535
IMSU.UK iShares V Public Limited Company 20201112 0 533 533.5 529.75 532.25 83060 532.25 down down correct
IMV.UK iShares VI Public Limited Company 20201112 0 4164.5 4164.5 4161 4164.5 106 4164.5
INAA.UK iShares Public Limited Company 20201112 0 5077 5120 5077 5110.5 3692 5109.9513 up up correct
INFR.UK iShares II Public Limited Company 20201112 0 2265.5 2276 2258.65 2272 27046 2271.5351 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201112 0 103.01 103.01 103.01 103.01 38 103.01
INRG.UK iShares II Public Limited Company 20201112 0 950.25 968.75 948 958.75 850701 958.6825 up up correct
INRL.UK Multi Units France 20201112 0 1481 1481 1481 1481 200 1481
INRU.UK Multi Units France 20201112 0 19.43 19.485 19.43 19.4588 640 19.4588 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201112 0 3606.5 3639.5 3595.5 3635.25 1580 3635.25 up up correct
INXG.UK iShares II Public Limited Company 20201112 0 19.434 19.5232 19.2288 19.511 263247 19.511 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201112 0 9.405 9.43 9.2875 9.3838 48754 9.3838 down down correct
IPDM.UK iShares Physical Palladium ETC 20201112 0 67.91 67.91 67.67 67.67 128 67.67 down down correct
IPLT.UK iShares Physical Platinum ETC 20201112 0 12.565 12.815 12.555 12.555 614 12.555 down down correct
IPOL.UK iShares V Public Limited Company 20201112 0 15.364 15.382 15.266 15.266 61379 15.266 down down correct
IPRP.UK iShares Public Limited Company 20201112 0 3485.5 3505.5 3463.1685 3491.5 7575 3490.5955 up up correct
IPRV.UK iShares II Public Limited Company 20201112 0 1636 1643.981 1631 1637 11374 1636.5534 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201112 0 43.86 43.86 43.62 43.745 2289 42.5375 down down correct
IRCP.UK iShares V Public Limited Company 20201112 0 96.49 96.49 96.49 96.49 1581 95.4252
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201112 0 29.5 29.51 29.49 29.5 3305 29.5
IS15.UK iShares £ Corp Bond 0 20201112 0 107.29 107.29 106.96 107.1 29383 105.3004 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201112 0 59.33 59.56 59.28 59.4 14220 59.4 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201112 0 36.35 36.54 36.35 36.405 10793 36.405 up up correct
ISDE.UK iShares II Public Limited Company 20201112 0 20.255 20.43 20.24 20.3175 8278 19.9602 up up correct
ISDU.UK iShares II Public Limited Company 20201112 0 47 47.12 46.99 46.99 952 46.4784 down down correct
ISDW.UK iShares II Public Limited Company 20201112 0 34.89 35 34.88 34.955 984 34.4188 up up correct
ISEU.UK iShares II Public Limited Company 20201112 0 27.93 27.95 27.855 27.95 1543 27.2841 up up correct
ISF.UK iShares Public Limited Company 20201112 0 624.3 627.2221 620.2241 624 14668443 623.7235 down down correct
ISFD.UK iShares Public Limited Company 20201112 0 4.9465 4.9465 4.914 4.945 64481 4.945 down down correct
ISFE.UK iShares II Public Limited Company 20201112 0 2310.5 2318.7 2305.3 2318.7 680 2318.1993 up down incorrect
ISFR.UK iShares IV Public Limited Company 20201112 0 3322.25 3322.75 3321.75 3322.25 3161 3322.25
ISFU.UK iShares Public Limited Company 20201112 0 8.215 8.267 8.1789 8.218 570874 7.8614 up down incorrect
ISJP.UK iShares III Public Limited Company 20201112 0 3210 3223 3185.4 3223 6879 3222.533 up down incorrect
ISLN.UK iShares Physical Silver ETC 20201112 0 23.23 23.46 23.14 23.14 8831 23.14 down down correct
ISP6.UK iShares III Public Limited Company 20201112 0 4972 5006.152 4933 4969 16433 4968.6368 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201112 0 1511 1525 1504.44 1518 66951 1518 up up correct
ISUS.UK iShares II Public Limited Company 20201112 0 3583 3583 3564 3574.5 208 3574.1076 down down correct
ISWD.UK iShares II Public Limited Company 20201112 0 2660 2664 2645.88 2660 1317 2659.5882
ISXF.UK iShares III Public Limited Company 20201112 0 135.92 136.47 135.9016 136.47 3945 133.461 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 86.41 86.41 86.41 86.41 80 86.41
ITEK.UK HAN 20201112 0 12.57 12.67 12.57 12.642 129 12.642 up up correct
ITEP.UK HAN 20201112 0 965.3 965.3 965.3 965.3 3175 965.3
ITKY.UK iShares II Public Limited Company 20201112 0 982.25 1019.5 977.595 991.375 14142 991.0496 up up correct
ITPG.UK iShares II Public Limited Company 20201112 0 5.31 5.336 5.31 5.3295 212386 5.3289 up up correct
ITPS.UK iShares II Public Limited Company 20201112 0 181.33 182.47 180.9524 182.155 1582 182.155 up down incorrect
ITWN.UK iShares Public Limited Company 20201112 0 4693 4725 4686 4711 11762 4710.3379 up down incorrect
IUAA.UK iShares II Public Limited Company 20201112 0 5.882 5.882 5.839 5.847 375583 5.847 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201112 0 5.453 5.48 5.453 5.4745 31434 5.4745 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201112 0 110.79 111.85 110.79 111.61 4625 109.7188 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201112 0 10.235 10.27 10.16 10.18 84335 10.18 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201112 0 6.797 6.839 6.791 6.8325 76971 6.8325 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201112 0 6.5375 6.5725 6.5375 6.5688 63240 6.5688 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201112 0 2.902 2.91 2.863 2.8985 378499 2.8985 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201112 0 7.3375 7.3475 7.23 7.265 250846 7.265 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201112 0 5.277 5.277 5.274 5.277 42568 5.1915
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201112 0 8.2875 8.33 8.235 8.31 737749 8.31 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201112 0 6.6375 6.6875 6.6375 6.6813 277595 6.6813 up up correct
IUIT.UK iShares V Public Limited Company 20201112 0 15.16 15.275 15.09 15.145 251216 15.145 down down correct
IUKD.UK iShares Public Limited Company 20201112 0 593.4 597 588.9 594.2 764768 593.81 up up correct
IUKP.UK iShares II Public Limited Company 20201112 0 541 548.4001 537.4001 541.6 160738 541.4775 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201112 0 6.993 6.993 6.993 6.993 0 6.9472
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201112 0 784.25 787 784.25 787 3208 787 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201112 0 10.335 10.415 10.3 10.395 277637 10.395 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201112 0 7.0175 7.0175 6.97 6.9925 67196 6.9925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201112 0 8.7975 8.8275 8.7875 8.8013 19497 8.8013 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201112 0 1331 1331.8 1331 1331 20 1310.0837
IUQF.UK iShares IV Public Limited Company 20201112 0 669.75 669.75 669.75 669.75 17900 669.75
IUSA.UK iShares Public Limited Company 20201112 0 2685.25 2708.75 2683.3201 2699.25 152588 2698.8542 up up correct
IUSE.UK iShares V Public Limited Company 20201112 0 77.48 78.13 77.46 77.64 86722 77.64 up down incorrect
IUSF.UK iShares IV Public Limited Company 20201112 0 580.25 583.5 580.25 583.5 28291 583.5 up up correct
IUSP.UK iShares II Public Limited Company 20201112 0 1948 1956 1925 1949.25 16491 1948.7674 up down incorrect
IUSU.UK iShares V Public Limited Company 20201112 0 540.75 540.75 540.75 540.75 2229 540.75
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201112 0 7.665 7.67 7.6225 7.6663 20034 7.6663 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201112 0 7.135 7.1375 7.07 7.1088 38990 7.1088 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201112 0 4.87 4.87 4.8575 4.8575 315044 4.7182 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201112 0 517.25 517.25 513 515.5 52396 515.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201112 0 6.8025 6.82 6.765 6.775 74344 6.775 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201112 0 68.32 68.77 68.25 68.53 581541 68.53 up up correct
IWDE.UK iShares V Public Limited Company 20201112 0 60.1 60.44 60.1 60.3 279576 60.3 up up correct
IWDG.UK iShares III Public Limited Company 20201112 0 634.25 634.75 630.415 632.875 138626 632.7921 down down correct
IWDP.UK iShares II Public Limited Company 20201112 0 1802 1811 1787 1805.25 55537 1804.8153 up up correct
IWFM.UK iShares IV Public Limited Company 20201112 0 4158 4212 4145 4201.5 33452 4201.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20201112 0 3400 3413 3400 3413 5836 3413 up down incorrect
IWFS.UK iShares IV Public Limited Company 20201112 0 2803 2803 2801 2803 461 2803
IWFV.UK iShares IV Public Limited Company 20201112 0 2197 2213 2196.5 2209.75 7430 2209.75 up up correct
IWMO.UK iShares IV Public Limited Company 20201112 0 54.88 55.31 54.85 55.11 34431 55.11 up up correct
IWQU.UK iShares IV Public Limited Company 20201112 0 44.78 45.01 44.75 44.75 17123 44.75 down down correct
IWRD.UK iShares Public Limited Company 20201112 0 4063 4094 4062.847 4082 46431 4081.237 up up correct
IWSZ.UK iShares IV Public Limited Company 20201112 0 36.9 36.91 36.89 36.91 2178 36.91 up up correct
IWVG.UK iShares IV Public Limited Company 20201112 0 3.2075 3.2197 3.1905 3.2107 25536 3.2095 up up correct
IWVL.UK iShares IV Public Limited Company 20201112 0 29.05 29.15 28.9 29.02 1095559 29.02 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201112 0 4.212 4.215 4.209 4.215 2186 4.0627 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 89.91 89.925 89.91 89.925 1049 89.925 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 81.72 81.72 81.72 81.72 0 81.72
JCGI.UK JPMorgan China Growth & Income plc 20201112 0 620 620 602 612 1019458 611.7826 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 2551.5 2551.9 2551.5 2551.9 288 2551.9 up up correct
JEST.UK JPM EUR Ultra 20201112 0 99.67 99.67 99.67 99.67 9198 99.67
JG15.UK JPM BetaBuilders UK Gilt 1 20201112 0 101.7887 101.7887 101.7887 101.7887 1 101.7887
JGST.UK JPM GBP Ultra 20201112 0 100.865 100.9292 100.84 100.9 4738 100.9 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201112 0 123.5 124.8 122.297 123.9 4396250 123.8952 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 56.37 56.37 56.33 56.33 1062 56.33 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201112 0 34.32 34.36 34.31 34.31 2912 34.31 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 79.475 79.475 79.475 79.475 0 79.475
JPEA.UK iShares II Public Limited Company 20201112 0 5.959 5.96 5.94 5.954 451755 5.954 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201112 0 5.046 5.046 5.044 5.044 140 5.044 down down correct
JPGL.UK JPM Global Equity Multi 20201112 0 26.8075 26.8075 26.8075 26.8075 0 26.8075
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 38.52 38.52 38.52 38.52 0 38.52
JPNL.UK Multi Units France 20201112 0 12021 12021 12021 12021 24 12021
JPNU.UK Multi Units France 20201112 0 156.9 157.9 156.9 157.9 1410 157.9 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20201112 0 1913 1915.5 1900.7 1915.5 234 1915.5 up up correct
JPXG.UK Multi Units Luxembourg 20201112 0 14573 14573 14573 14573 425 14573
JPXX.UK Multi Units Luxembourg 20201112 0 13015 13015 13015 13015 74 13015
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 31.2725 31.2725 31.2725 31.2725 0 31.2725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201112 0 89.485 89.485 89.405 89.485 4216 89.485
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201112 0 540 540 534 540 36885 539.7674
JU13.UK JPM BetaBuilders US Treasury Bond 1 20201112 0 107.33 107.33 107.325 107.33 120 107.33
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201112 0 3301.5 3366 3290.5 3358.5 20479 3358.5 up up correct
KRW.UK Multi Units Luxembourg 20201112 0 73.45 73.45 73.45 73.45 2002 73.45
KWEB.UK Kraneshares Icav 20201112 0 45.525 49.095 45.285 46.705 45376 46.705 up up correct
L100.UK Multi Units Luxembourg 20201112 0 949.8 954.3 946.1 952.95 76694 952.95 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201112 0 5.1075 5.1075 5.0625 5.0625 1255 5.0625 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201112 0 2.107 2.107 2.107 2.107 5786 2.107
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201112 0 13.5 13.74 13.26 13.39 8242 13.39 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201112 0 65.98 66.93 65.98 66.77 1203 66.77 up up correct
LCAL.UK Multi Units Luxembourg 20201112 0 8.938 9.005 8.938 9.005 7697 9.005 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20201112 0 26.645 26.655 26.12 26.585 15987 26.585 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201112 0 0.52 0.521 0.503 0.521 28272 0.521 up up correct
LCJD.UK Multi Units Luxembourg 20201112 0 15.086 15.086 15.086 15.086 470 15.086
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201112 0 10.604 10.61 10.5538 10.6 1942 10.6 down down correct
LCJP.UK Multi Units Luxembourg 20201112 0 11.4 11.479 11.387 11.479 14324 11.479 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201112 0 6.515 6.5175 6.515 6.515 700 6.515
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201112 0 1.294 1.3 1.286 1.286 18087 1.286 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 28.91 28.91 28.8633 28.91 1541 28.91
LCUK.UK Multi Units Luxembourg 20201112 0 9.176 9.1967 9.1712 9.19 11030 9.1853 up up correct
LCUS.UK Multi Units Luxembourg 20201112 0 10.034 10.034 10.0067 10.034 5790 10.034
LCWD.UK Multi Units Luxembourg 20201112 0 12.53 12.53 12.53 12.53 6541 12.53
LCWL.UK Multi Units Luxembourg 20201112 0 9.489 9.551 9.488 9.551 8353 9.551 up up correct
LDCU.UK PIMCO ETFs plc 20201112 0 105.69 105.69 105.69 105.69 784 105.69
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201112 0 25.165 25.165 25.165 25.165 227 25.165
LEMB.UK Multi Units Luxembourg 20201112 0 98.52 98.52 98.52 98.52 37200 98.52
LEMD.UK Multi Units France 20201112 0 13.58 13.59 13.51 13.5863 780 13.5863 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201112 0 4.7678 4.7678 4.7678 4.7678 0 4.7678
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201112 0 15.74 15.74 15.74 15.74 35 15.74
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201112 0 16.52 16.57 16.52 16.52 524 16.52
LGCF.UK Invesco Markets plc 20201112 0 46.8 46.8 46.8 46.8 796 46.8
LGCU.UK Invesco Markets plc 20201112 0 61.95 61.95 61.88 61.88 879 61.88 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201112 0 36.66 36.66 36.66 36.66 198 36.66
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201112 0 2.831 2.85 2.831 2.85 678 2.85 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201112 0 83.29 83.29 83.29 83.29 8 83.29
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201112 0 6.132 6.198 6.132 6.168 61599 6.168 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201112 0 3.261 3.35 3.192 3.2765 420342 3.2765 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 35.23 35.23 35.23 35.23 190 35.23
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201112 0 57.37 57.57 57.37 57.535 1057 57.535 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201112 0 2.31 2.31 2.298 2.298 8064 2.298 down down correct
LQDA.UK iShares Public Limited Company 20201112 0 6.414 6.414 6.383 6.41 262515 6.41 down down correct
LQDE.UK iShares Public Limited Company 20201112 0 129.85 129.93 129.47 129.75 67772 125.5006 down down correct
LQDG.UK iShares Public Limited Company 20201112 0 73.445 73.445 73.445 73.445 0 71.9521
LQDH.UK iShares Public Limited Company 20201112 0 96.72 96.72 96.32 96.32 920 94.3698 down up incorrect
LQDS.UK iShares Public Limited Company 20201112 0 9842 9877.15 9840 9874 238 9870.7178 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201112 0 5.189 5.201 5.183 5.201 80631 5.0322 up up correct
LQGH.UK iShares Public Limited Company 20201112 0 5.556 5.5677 5.5261 5.565 70294 5.3859 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20201112 0 8020 8020 7961 8008.5 2091 8008.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20201112 0 6838 6838 6747 6812.5 9366 6812.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201112 0 8.12 8.2525 8.12 8.2525 15269 8.2525 up up correct
LSPU.UK Multi Units Luxembourg 20201112 0 36.3975 36.56 36.3975 36.5013 33002 36.5013 up down incorrect
LSPX.UK Multi Units Luxembourg 20201112 0 2773 2780.1 2773 2777.7 8381 2777.7 up up correct
LTAM.UK iShares II Public Limited Company 20201112 0 1044.5 1046.859 1031.36 1035 5874 1034.6893 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201112 0 22860 23049 22541.47 22917.5 9908 22917.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20201112 0 37.83 37.95 37.81 37.95 10133 37.95 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201112 0 36.11 36.11 36.11 36.11 3452 36.11
LUXG.UK Amundi Index Solution 20201112 0 13971 13971 13971 13971 214 13971
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201112 0 18.7 18.7 18.7 18.7 18 18.7
M9SV.UK Market Access SICAV 20201112 0 92.605 92.605 92.605 92.605 0 92.605
MAGI.UK SSgA SPDR ETFs Europe II plc 20201112 0 35.41 35.41 35.4 35.4 125 35.4 down down correct
MATE.UK JPMorgan Multi 20201112 0 86 88.025 86 88 305481 87.9554 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201112 0 21.5275 21.5275 21.5275 21.5275 0 21.5275
MEUD.UK Lyxor Index Fund 20201112 0 14432 14507.18 14432 14507.18 1896 14507.18 up up correct
MEUG.UK Mullti Units France 20201112 0 11320 11320 11320 11320 469 11320
MFDD.UK Lyxor Index Fund 20201112 0 128.24 128.8 128.24 128.8 85 128.7658 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20201112 0 42.2575 42.2575 42.2575 42.2575 0 42.2575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201112 0 1805 1805 1805 1805 109479 1805
MIDD.UK iShares Public Limited Company 20201112 0 1837.6 1850 1828.65 1836.8 455189 1836.351 down down correct
MINT.UK PIMCO ETFs plc 20201112 0 101.6 101.65 101.6 101.63 3289 101.1975 up up correct
MINV.UK iShares VI Public Limited Company 20201112 0 4004 4034 4003 4033 7375 4033 up up correct
MIVO.UK Amundi Index Solutions 20201112 0 9481 9481 9481 9481 11 9481
MLPD.UK Invesco Markets plc 20201112 0 25.87 25.87 25.72 25.785 2256 25.785 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20201112 0 2.8535 2.8535 2.8535 2.8535 0 2.6372
MLPP.UK Invesco Markets plc 20201112 0 1960.5 1960.5 1960.5 1960.5 2185 1960.5
MLPQ.UK Invesco Markets plc 20201112 0 3505 3505 3505 3505 134 3505
MLPX.UK Legal & General UCITS ETF Plc 20201112 0 213 213 213 213 318 213
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201112 0 41.69 41.7 41.63 41.63 2908 41.63 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201112 0 31.77 31.77 31.74 31.74 18 31.74 down down correct
MSAP.UK Source Markets Plc 20201112 0 1565 1565 1565 1565 36 1565
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201112 0 20.55 20.55 20.55 20.55 1440 20.55
MSED.UK Lyxor Index Fund 20201112 0 15300 15300 15286 15294 142 15294 down down correct
MSEU.UK Multi Units France 20201112 0 148.1 148.1 147.5 147.53 418 147.53 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201112 0 14413 14413 14413 14413 46 14413
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 216 216 213.2 214.275 120 214.275 down down correct
MTXX.UK Multi Units Luxembourg 20201112 0 17741 17741 17741 17741 3760 17741
MUS.UK Leverage Shares 20201112 0 15.975 15.975 15.975 15.975 0 15.975
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201112 0 5.374 5.374 5.36 5.3605 5162 5.2358 down down correct
MVEU.UK iShares VI Public Limited Company 20201112 0 46.335 46.605 46.265 46.325 4968 46.325 down up incorrect
MVOL.UK iShares VI Public Limited Company 20201112 0 52.84 53.05 52.8241 52.9 55898 52.9 up up correct
MVUS.UK iShares VI Public Limited Company 20201112 0 5035 5069 5035 5069 1027 5069 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201112 0 706 706 680.0001 696 245236 695.9409 down down correct
MXFP.UK Invesco Markets plc 20201112 0 3997 3998 3997 3997 150 3997
MXJP.UK Invesco Markets Plc 20201112 0 68.56 68.8 68.56 68.8 9340 68.8 up up correct
MXUK.UK Invesco Markets plc 20201112 0 2245.5 2245.5 2245.5 2245.5 106 2245.5
MXWO.UK Source Markets plc 20201112 0 73.42 73.42 73.42 73.42 4381 73.42
MXWS.UK Source Markets plc 20201112 0 5590 5590 5563.035 5590 989 5590
NASD.UK Lyxor UCITS Nasdaq 20201112 0 46.86 47.28 46.77 47.0925 1419 47.0925 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201112 0 3580 3585 3546 3585 35 3585 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201112 0 5.58 5.624 5.572 5.579 52317 5.579 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 199.7 199.78 199.7 199.7 310 199.7
NGAS.UK ETFS Commodity Securities Limited 20201112 0 0.015 0.015 0.0148 0.015 22464000 0.015
NGSP.UK WisdomTree Natural Gas 20201112 0 1.133 1.14 1.1286 1.14 13534290 1.14 up down incorrect
NICK.UK WisdomTree Nickel 20201112 0 15.02 15.105 15 15.09 7513 15.09 up up correct
NRAM.UK Amundi Index Solutions 20201112 0 7202 7203 7168.648 7203 883 7203 up up correct
OMXS.UK iShares IV Public Limited Company 20201112 0 527.75 532.75 527.75 532.25 17191 532.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201112 0 5.634 5.635 5.633 5.634 2 5.634
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201112 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 35.48 35.57 35.4 35.57 14328 35.57 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201112 0 229.2 229.2 229.2 229.2 15000 229.2
PCRD.UK WisdomTree WTI Crude Oil 20201112 0 119.8 120.3 119.8 120.2 28142 120.2 up up correct
PEMD.UK Invesco Markets II plc 20201112 0 19.845 19.86 19.845 19.8475 107 19.8475 up up correct
PHAG.UK WisdomTree Physical Silver 20201112 0 22.61 22.825 22.51 22.82 66224 22.82 up up correct
PHAU.UK WisdomTree Physical Gold 20201112 0 177.16 178.71 176.9 178.38 49023 178.38 up up correct
PHGP.UK WisdomTree Physical Gold 20201112 0 13452 13602 13301 13572.5 18169 13572.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20201112 0 218.5 221 218.5 219.5 906 219.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201112 0 11451 11451 11447 11451 23 11451
PHPT.UK WisdomTree Physical Platinum 20201112 0 81.31 83.02 81 82.755 3518 82.755 up up correct
PHSP.UK WisdomTree Physical Silver 20201112 0 1710 1737.53 1709.22 1737.13 64221 1737.13 up up correct
PIMT.UK WisdomTree Industrial Metals 20201112 0 641 645 641 643.875 2421 643.875 up up correct
PRFD.UK Invesco Markets II plc 20201112 0 20.12 20.12 20.09 20.09 7588 20.09 down down correct
PSRE.UK Invesco Markets III plc 20201112 0 741.4 741.4 741.1 741.4 4480 741.4
PSRF.UK Invesco Markets III plc 20201112 0 1558 1566.5 1558 1566.5 16966 1566.5 up down incorrect
PSRM.UK Invesco Markets III plc 20201112 0 623 623 623 623 1851 623
PSRU.UK Invesco Markets III plc 20201112 0 851.1 851.1 842 843.35 3472 843.35 down down correct
PSRW.UK Invesco Markets III plc 20201112 0 1508 1516.5 1494 1510.25 3040 1510.25 up up correct
PUIG.UK Invesco Market II plc 20201112 0 22.275 22.275 22.275 22.275 760 22.275
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201112 0 1157 1157 1140 1143.5 960 1143.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201112 0 584.5 584.5 580 580 2763 580 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201112 0 27.67 27.8803 27.65 27.67 92106 27.67
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201112 0 25.45 25.49 25.45 25.455 5001 25.455 up down incorrect
QDIV.UK iShares II plc 20201112 0 35.85 35.89 35.66 35.72 8226 34.9528 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201112 0 103.24 106.7 103 105.13 13438 105.13 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201112 0 91.13 91.13 88.23 89.5 8956 89.5 down down correct
QUID.UK PIMCO ETFs plc 20201112 0 102.74 102.7415 102.73 102.7415 1454 102.7415 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201112 0 36.14 36.42 36.14 36.41 3600 36.41 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201112 0 47.6 48 47.51 47.81 238090 47.81 up up correct
RBOD.UK iShares IV Public Limited Company 20201112 0 7.2 7.25 7.1525 7.2313 21201 7.1926 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201112 0 10.49 10.6 10.49 10.585 393414 10.585 up up correct
RBTX.UK iShares IV Public Limited Company 20201112 0 798.75 806.5 798 805.25 176722 805.25 up up correct
RDXS.UK Invesco Markets plc 20201112 0 122.27 122.27 122.27 122.27 0 122.2087
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201112 0 834 834 834 834 0 834
RENW.UK Legal & General Ucits Etf Plc 20201112 0 10.955 10.955 10.955 10.955 0 10.955
RICI.UK Market Access 20201112 0 13.2213 13.2213 13.2213 13.2213 92 13.2213
RIOL.UK MULTI UNITS LUXEMBOURG 20201112 0 1277 1277.426 1277 1277.426 772 1275.5599 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201112 0 454.05 455.8 453.92 454.625 2081 454.6222 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201112 0 18.62 18.665 18.62 18.665 2031 18.665 up down incorrect
ROAI.UK Lyxor Index Fund 20201112 0 30.74 30.99 30.74 30.87 12596 30.87 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201112 0 17.81 17.84 17.8 17.8 7748 17.8 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201112 0 1595.5 1598.25 1591.5 1595.75 10776 1595.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201112 0 21 21.075 20.935 20.97 37095 20.97 down down correct
RQFI.UK Xtrackers 20201112 0 1111.5 1122 1108 1118.25 43138 1118.25 up up correct
RS2U.UK Amundi Index Solutions 20201112 0 245.3 247.55 244.5 246.325 13727 246.325 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201112 0 21005 21048 20989 21048 475 21048 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201112 0 5562 5562 5562 5562 16 5562
RTYS.UK Invesco Markets plc 20201112 0 83.82 83.82 83.82 83.82 45 83.82
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201112 0 277.38 278.18 276.57 277.475 798 277.475 up up correct
RUSL.UK Multi Units Luxembourg 20201112 0 1685 1685 1667.6 1685 28183 1685
S100.UK Invesco Markets PLC 20201112 0 5798 5798 5758 5788.5 1271 5788.5 down down correct
S250.UK Source Markets plc 20201112 0 14600 14662 14548 14605 8307 14605 up down incorrect
S6EW.UK Ossiam Lux 20201112 0 96.99 96.99 96.99 96.99 319 96.99
S7XP.UK Invesco Markets plc 20201112 0 3677.5 3684.5 3633 3684.5 64451 3684.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201112 0 77.35 77.45 77.091 77.45 1591 77.0853 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201112 0 6.41 6.414 6.356 6.393 12937 6.393 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201112 0 5.107 5.107 5.1045 5.107 4900 5.107
SAGG.UK iShares III Public Limited Company 20201112 0 4.115 4.1265 4.1 4.1255 11112 4.125 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201112 0 5.73 5.752 5.725 5.752 24915 5.752 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201112 0 6.833 6.859 6.815 6.844 235388 6.844 up up correct
SAUM.UK iShares IV Public Limited Company 20201112 0 4.9905 5 4.9905 5 2700 5 up up correct
SAUS.UK iShares III Public Limited Company 20201112 0 2903 2910 2898.521 2907 4059 2907 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201112 0 6.369 6.388 6.356 6.3705 45023 6.3705 up up correct
SBEG.UK UBS ETF 20201112 0 1092 1099 1092 1094.5 2556 1094.5 up up correct
SBIO.UK Invesco Markets Plc 20201112 0 44.61 45.13 44.56 45.01 10726 45.01 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201112 0 57.45 58.09 56.83 57.445 3365 57.445 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20201112 0 16.615 16.615 16.485 16.485 2690 16.485 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20201112 0 25.33 25.33 25.26 25.28 906 25.28 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201112 0 60.0549 61.9951 60.0549 61.04 3963 60.9989 up down incorrect
SDEU.UK iShares V Public Limited Company 20201112 0 133.32 133.65 132.7199 133.65 1291 133.65 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201112 0 5.527 5.527 5.505 5.512 289730 5.512 down down correct
SDHG.UK iShares IV Public Limited Company 20201112 0 69.38 69.4688 69.3673 69.3673 510 64.9201 down up incorrect
SDHY.UK iShares IV Public Limited Company 20201112 0 91.78 91.78 91.14 91.31 7396 85.4845 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201112 0 5.633 5.633 5.608 5.6185 186894 5.6185 down down correct
SDIG.UK iShares IV Public Limited Company 20201112 0 104.5 104.63 104.3856 104.63 61715 102.6596 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201112 0 5.574 5.58 5.543 5.58 31 5.4511 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201112 0 4.87 4.87 4.87 4.87 21582 4.7295
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201112 0 6.688 6.701 6.688 6.688 5011 6.5829
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201112 0 6.173 6.178 6.173 6.178 176 6.0637 up up correct
SE15.UK iShares III Public Limited Company 20201112 0 100.44 100.44 100.44 100.44 0 100.44
SEAG.UK iShares III Public Limited Company 20201112 0 116.1572 116.1572 116.1572 116.1572 112 116.1519
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201112 0 6.207 6.207 6.159 6.206 1241 6.0402 down down correct
SEDY.UK iShares V Public Limited Company 20201112 0 1388.5 1394 1381 1391.75 22662 1391.7403 up up correct
SEGA.UK iShares III Public Limited Company 20201112 0 120.23 121.75 120.23 121.38 5488 121.3772 up up correct
SEMA.UK iShares III Public Limited Company 20201112 0 2963 2978 2963 2977 4853 2977 up up correct
SEMB.UK iShares II Public Limited Company 20201112 0 8561 8613 8527.85 8603 1297 8602.964 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201112 0 22.5275 22.5275 22.5275 22.5275 0 22.5275
SEML.UK iShares III Public Limited Company 20201112 0 43.75 43.99 43.6292 43.985 6131 42.1685 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201112 0 30.27 30.2915 30.27 30.285 269914 30.285 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201112 0 53.16 53.16 53.16 53.16 166 53.16
SGBP.UK WisdomTree Short GBP Long USD 20201112 0 56.11 56.11 56.06 56.11 901 56.11
SGBS.UK ETFS Metal Securities Limited 20201112 0 180.06 181.44 179.74 181.05 20589 181.05 up up correct
SGEA.UK iShares III Public Limited Company 20201112 0 76.56 76.56 76.56 76.56 30 76.5421
SGIL.UK iShares III Public Limited Company 20201112 0 133.94 134.89 133.6186 134.835 1680 134.835 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20201112 0 180.94 182.53 180.49 182.23 47270 182.23 up up correct
SGLN.UK iShares Physical Gold ETC 20201112 0 2773 2800 2761 2761 407476 2761 down down correct
SGLO.UK iShares III Public Limited Company 20201112 0 89.42 89.9912 89.42 89.9912 1605 89.4535 up up correct
SGLP.UK Invesco Physical Gold ETC 20201112 0 13750 13894 13704 13704 14651 13704 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201112 0 101.6 101.6 101.54 101.54 0 101.54 down up incorrect
SHLD.UK iShares IV Public Limited Company 20201112 0 6.9835 6.984 6.982 6.9835 670 6.9835
SHYG.UK iShares Public Limited Company 20201112 0 89.87 90.12 89.7752 90.12 520 87.4068 up up correct
SHYU.UK iShares II Public Limited Company 20201112 0 76.38 76.5406 75.7369 76.315 2164 73.0729 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201112 0 45.22 45.22 45.07 45.07 19064 45.07 down down correct
SJPA.UK iShares III Public Limited Company 20201112 0 3571 3604 3566.58 3604 23522 3604 up up correct
SKYP.UK HANetf ICAV 20201112 0 840 841.178 840 840 4268 840
SKYY.UK HAN 20201112 0 10.87 11.032 10.87 11.011 7076 11.011 up up correct
SLVR.UK WisdomTree Silver 20201112 0 22.065 22.35 22 22.1 12101 22.1 up up correct
SLXX.UK iShares Public Limited Company 20201112 0 155.73 156.55 155.5443 156.3 17431 152.3839 up up correct
SMBS.UK iShares IV Public Limited Company 20201112 0 378.05 378.8 377.85 378.8 8698 378.7987 up up correct
SMEA.UK iShares III Public Limited Company 20201112 0 4714 4733.5 4709 4732 5245 4732 up up correct
SMRU.UK Amundi Index Solutions 20201112 0 498 498 498 498 1 498
SMUD.UK iShares IV Public Limited Company 20201112 0 4.8135 4.8135 4.8135 4.8135 0 4.6815
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201112 0 69.59 69.66 67.79 68.59 126 68.59 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201112 0 20.005 20.3 19.975 19.975 7113 19.975 down down correct
SOYO.UK WisdomTree Soybean Oil 20201112 0 3.668 3.668 3.668 3.668 7304 3.668
SP5C.UK Multi Units Luxembourg 20201112 0 239.16 240.09 239.16 239.875 1573 239.875 up down incorrect
SPAG.UK iShares V Public Limited Company 20201112 0 2763 2769 2761 2769 2392 2769 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201112 0 225.42 227.08 224.48 224.48 668 224.48 down up incorrect
SPAP.UK Source Physical Palladium P 20201112 0 17039 17188 17039 17039 431 17039
SPDM.UK iShares Physical Palladium ETC 20201112 0 5118 5159 5118 5118 3045 5118
SPGP.UK iShares V Public Limited Company 20201112 0 1225 1248.635 1212.835 1242 64777 1242 up up correct
SPLT.UK iShares Physical Platinum ETC 20201112 0 956.25 973 956.25 956.25 1239 956.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201112 0 6.3425 6.3425 6.3425 6.3425 0 6.2519
SPMV.UK iShares VI Public Limited Company 20201112 0 66.52 66.75 66.4 66.56 17630 66.56 up down incorrect
SPOG.UK iShares V Public Limited Company 20201112 0 714.5 718.75 705.8751 713.875 42018 713.875 down down correct
SPOL.UK iShares V Public Limited Company 20201112 0 1165 1165 1165 1165 725 1165
SPPP.UK Invesco Physical Platinum ETC 20201112 0 6353 6498 6335 6335 3024 6335 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201112 0 83.71 85.45 83.5 83.5 5459 83.5 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 270.59 271.69 270.0647 271.28 7987 271.28 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201112 0 33.135 33.255 33.115 33.1925 23914 33.1925 up up correct
SPXJ.UK iShares III Public Limited Company 20201112 0 3315 3323.52 3314.52 3323.52 2305 3322.5951 up up correct
SPXP.UK Invesco Markets plc 20201112 0 50050 50428 49977 50317 6079 50317 up up correct
SPXS.UK Invesco Markets plc 20201112 0 658.98 663.1 658.98 660.42 244433 660.42 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 61.65 62.05 61.53 61.77 14066 61.77 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 355.15 357.43 355.03 356.36 14854 356.36 up up correct
SRSA.UK iShares III Public Limited Company 20201112 0 2244.75 2244.75 2244.75 2244.75 101 2244.75
SSAC.UK iShares V Public Limited Company 20201112 0 4497 4525 4497 4524 7023 4523.9227 up up correct
SSHY.UK PIMCO ETFs plc 20201112 0 73.9476 73.9476 73.6236 73.94 3 73.8997 down down correct
SSLN.UK iShares Physical Silver ETC 20201112 0 1765.5 1785.0999 1761.2501 1785.0999 50634 1785.0999 up up correct
SSLV.UK Invesco Physical Silver ETC 20201112 0 23.26 23.505 23.26 23.26 1715 23.26
SSXF.UK iShares III Public Limited Company 20201112 0 151.72 151.72 151.72 151.72 0 148.3625
STAW.UK Multi Units Luxembourg 20201112 0 390.23 390.23 390.23 390.23 1000 390.23
STEA.UK PIMCO ETFs plc 20201112 0 101.53 101.82 101.53 101.7 3216 101.7 up up correct
STHE.UK PIMCO ETFs plc 20201112 0 82.1 82.34 81.98 82.21 6483 82.21 up down incorrect
STHS.UK PIMCO ETFs plc 20201112 0 9.401 9.4331 9.386 9.4145 2232 8.9488 up up correct
STHY.UK PIMCO ETFs plc 20201112 0 96.91 97.23 96.91 97.14 446 91.9682 up up correct
SUAG.UK iShares II Public Limited Company 20201112 0 84.85 84.85 84.85 84.85 0 83.4047
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201112 0 10.09 10.135 10.065 10.105 167891 10.105 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201112 0 37.1 37.58 37.1 37.58 550 37.58 up up correct
SUES.UK iShares IV Public Limited Company 20201112 0 583.75 587.5 583.75 587.5 39385 587.5 up up correct
SUGA.UK WisdomTree Sugar 20201112 0 7.27 7.27 7.2246 7.2246 1059 7.2246 down down correct
SUJA.UK iShares IV Public Limited Company 20201112 0 507.5 507.5 505.25 507.5 22461 507.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201112 0 6.695 6.7125 6.68 6.7125 3929 6.7125 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201112 0 619.375 619.625 619.125 619.375 524390 619.375
SUK2.UK Legal & General UCITS ETF Plc 20201112 0 687.2 691.976 677.4101 680.95 369054 680.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201112 0 31.05 31.05 30.86 30.885 1788 30.885 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201112 0 5.279 5.287 5.278 5.282 49993 5.2575 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201112 0 3047 3047 2998 3003.5 108 3003.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201112 0 895 895 895 895 1000 895
SUPP.UK Schroder UK Public Private Trust plc 20201112 0 27.85 28.346 27.05 28.1 1384770 28.1 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20201112 0 51.07 51.16 51.07 51.105 709 51.105 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201112 0 38.895 38.895 38.895 38.895 0 38.895
SUSM.UK iShares IV Public Limited Company 20201112 0 7.685 7.76 7.685 7.7475 83987 7.7475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201112 0 449.8 450.1839 449.35 450.1839 36837 450.1838 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201112 0 7.1775 7.195 7.165 7.1675 485969 7.1675 down down correct
SUUS.UK iShares IV Public Limited Company 20201112 0 764.75 765.5 764.25 765.5 44595 765.5 up up correct
SUWS.UK iShares IV Public Limited Company 20201112 0 6.775 6.8075 6.7675 6.7988 526597 6.6913 up up correct
SWDA.UK iShares III Public Limited Company 20201112 0 5183 5230 5183 5215 54939 5214.9229 up down incorrect
SWIM.UK Lyxor Index Fund 20201112 0 76.615 76.615 76.615 76.615 0 76.615
SWRD.UK SPDR MSCI World UCITS ETF 20201112 0 24.865 25 24.865 24.935 4522 24.935 up up correct
SX5S.UK Invesco Markets plc 20201112 0 6855 6867 6853 6867 1331 6867 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 31.35 31.435 31.35 31.3975 1913 31.3975 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201112 0 26.37 26.45 26.285 26.4425 12049 26.4425 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 11.0575 11.07 10.9425 11.04 70871 11.04 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 29.38 29.42 29.025 29.155 26201 29.155 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 34.1525 34.36 34.1408 34.3363 18580 34.3363 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 62.095 62.48 62.095 62.3088 2273 62.3088 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201112 0 31.0825 31.2225 31.0825 31.1938 6577 31.1938 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 36.29 36.33 36.2 36.2 6556 36.2 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 31.9225 32.12 31.88 32.12 233538 32.12 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20201112 0 41.69 41.89 41.6125 41.6238 10173 41.6238 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 50.1325 50.1325 50.1325 50.1325 3 50.1325
TI5G.UK iShares $ TIPS 0 20201112 0 4.835 4.8358 4.8239 4.833 128708 4.816 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201112 0 99.655 99.655 99.655 99.655 0 99.655
TIP5.UK iShares II Public Limited Company 20201112 0 4.9435 4.9435 4.94 4.9405 62840 4.9218 down down correct
TIPG.UK Multi Units Luxembourg 20201112 0 8624 8675 8617 8663.5 1413 8663.5 up up correct
TIPH.UK Multi Units Luxembourg 20201112 0 110.78 110.9002 110.5292 110.805 30042 110.805 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 34.46 34.46 34.19 34.27 5597 34.27 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201112 0 113.61 114 113.55 114 17413 113.3385 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201112 0 468.54 468.54 464.88 464.88 384 464.88 down down correct
TP05.UK iShares II Public Limited Company 20201112 0 374.2 375.42 373.52 375.42 34788 375.4058 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201112 0 30.7075 30.7075 30.7075 30.7075 0 29.8682
TRET.UK VanEck Vectors ETFs N.V. 20201112 0 40.535 40.54 40.535 40.535 3033 39.4158
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 50.99 50.99 50.99 50.99 7000 50.99
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 115.74 115.89 115.64 115.89 23695 115.89 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 38.82 38.82 38.82 38.82 0 38.82
TURL.UK MULTI UNITS LUXEMBOURG 20201112 0 2005.5 2024 2005.5 2017.5 10673 2017.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20201112 0 26.505 26.625 26.42 26.505 1876 26.505
U10G.UK Multi Units Luxembourg 20201112 0 12976 12986 12976 12986 1656 12986 up up correct
U13G.UK Multi Units Luxembourg 20201112 0 7818 7818 7818 7818 44 7818
U71G.UK Lyxor US Treasury 7 20201112 0 8103 8112 8103 8110 612 8110 up up correct
UB02.UK UBS (Lux) Fund Solutions 20201112 0 3764 3799 3764 3799 820 3799 up up correct
UB03.UK UBS ETF SICAV 20201112 0 5910 5945 5910 5920 244 5920 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201112 0 10901 10901 10901 10901 0 10901
UB0A.UK UBS (Irl) ETF Public Limited Company 20201112 0 1490.5 1490.5 1490.5 1490.5 8159 1490.5
UB0E.UK UBS (Lux) Fund Solutions 20201112 0 1081 1081 1081 1081 681 1081
UB0F.UK UBS (Lux) Fund Solutions 20201112 0 984.55 984.55 984.55 984.55 690 984.55
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20201112 0 5630 5630 5630 5630 271 5630
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20201112 0 2923.5 2923.5 2923.5 2923.5 63 2923.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201112 0 3243 3247 3243 3244 294 3244 up up correct
UB23.UK UBS ETF SICAV 20201112 0 2447 2447 2447 2447 6 2447
UB32.UK UBS (Lux) Fund Solutions 20201112 0 8956 8980 8948 8980 211 8980 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201112 0 8660 8699.91 8635.776 8699.91 1003 8699.91 up up correct
UB45.UK UBS ETF SICAV 20201112 0 5930 5946.4 5889.479 5946.4 2061 5946.4 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201112 0 8717 8742 8655.07 8742 102 8742 up up correct
UB74.UK UBS (Lux) Fund Solutions 20201112 0 1929.102 1929.102 1929.102 1929.102 519 1929.102
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201112 0 1423.75 1423.75 1423.75 1423.75 22 1423.75
UBXX.UK UBS (Lux) Fund Solutions 20201112 0 1178.2 1178.2 1178.2 1178.2 215 1178.2
UC03.UK UBS (Irl) ETF plc 20201112 0 87.61 87.6242 87.61 87.6242 1688 87.6242 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20201112 0 5911 5911 5910 5911 445 5911
UC14.UK UBS (Irl) Fund Solutions plc 20201112 0 60.16 60.27 60.16 60.16 397 60.16
UC44.UK UBS (Lux) Fund Solutions 20201112 0 8784 8834 8784 8834 6936 8834 up up correct
UC46.UK UBS ETF 20201112 0 11355 11445.7 11353 11431 20746 11431 up up correct
UC64.UK UBS ETF SICAV 20201112 0 2085 2093.5 2085 2090 19562 2090 up up correct
UC68.UK UBS (Lux) Fund Solutions 20201112 0 253.33 253.33 253.04 253.04 58 253.04 down down correct
UC79.UK UBS ETF SICAV 20201112 0 1125.075 1125.075 1120.45 1125.075 33864 1125.075
UC82.UK UBS ETF 20201112 0 1410 1411 1410 1410 1458 1410
UC85.UK UBS ETF 20201112 0 1773 1782 1768 1780.25 2745 1780.25 up down incorrect
UC86.UK UBS ETF 20201112 0 14.96 14.96 14.96 14.96 5 14.96
UC90.UK UBS (Irl) Fund Solutions plc 20201112 0 7959 7959 7959 7959 414 7959
UC97.UK UBS (Lux) Fund Solutions 20201112 0 18.795 18.795 18.795 18.795 9950 18.795
UC98.UK UBS (Lux) Fund Solutions 20201112 0 1428 1428 1428 1428 568 1428
UD04.UK UBS (Lux) Fund Solutions 20201112 0 1925.4 1925.4 1925.4 1925.4 75 1925.4
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201112 0 56.5 56.74 56.23 56.35 27951 55.0441 down down correct
UESG.UK Multi Units Luxembourg 20201112 0 27.6075 27.6075 27.6075 27.6075 0 27.6075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201112 0 5.663 5.663 5.663 5.663 634 5.5906
UGAS.UK WisdomTree Gasoline 20201112 0 16 16 16 16 176 16
UHYG.UK Lyxor Index Fund 20201112 0 78.47 78.47 78.47 78.47 0 78.47
UIFS.UK iShares V Public Limited Company 20201112 0 554.25 556.455 549.5 552.875 54274 552.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201112 0 1664.5 1666 1653.5 1653.5 42136 1652.9976 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 64.82 64.82 64.5193 64.82 7558 64.82
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 10.208 10.366 10.2 10.307 34907 10.307 up up correct
UKRE.UK iShares III Public Limited Company 20201112 0 478.4 481.661 477.1 477.85 24506 477.8036 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201112 0 1503 1515 1503 1509.2 44047 1509.2 up down incorrect
US10.UK Multi Units Luxembourg 20201112 0 171.46 172.2 171.36 172.2 643 172.2 up up correct
US13.UK Multi Units Luxembourg 20201112 0 102.8 102.8 102.8 102.8 210 102.8
US71.UK Multi Units Luxembourg 20201112 0 106.35 106.39 106.35 106.39 806 106.39 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201112 0 272 275 270.0701 274 1185446 274 up up correct
USAU.UK Multi Units France 20201112 0 348.44 349.55 348.44 348.855 335 348.855 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 43.06 43.2 42.7084 42.91 8291 42.91 down down correct
USHF.UK FundLogic Alternatives plc 20201112 0 127.08 127.08 127.08 127.08 0 127.08
USIG.UK Lyxor Index Fund 20201112 0 112.49 112.49 112.49 112.49 702 112.49
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 43.8 43.8 43.7166 43.79 244 43.79 down down correct
USMF.UK WisdomTree Issuer ICAV 20201112 0 32.62 32.72 32.23 32.34 5355 32.34 down down correct
USMV.UK Ossiam IRL ICAV 20201112 0 245.3 245.3 245.3 245.3 15 245.3
USPY.UK L&G Cyber Security UCITS ETF 20201112 0 19.85 20.05 19.79 19.925 51848 19.925 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201112 0 36.55 36.82 36.3 36.62 13374 36.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 87.84 88.18 87.61 88.18 167563 88.18 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 41.96 42.07 41.85 41.875 14888 41.875 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201112 0 25.96 26.1913 25.9571 26.105 4020 26.105 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 31.88 31.9 31.86 31.87 6486 31.87 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201112 0 27.03 27.03 27.03 27.03 0 27.03
VAPX.UK Vanguard Funds Public Limited Company 20201112 0 20.19 20.2225 20.0525 20.21 44804 19.1996 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201112 0 45.19 45.19 45.0977 45.19 220 45.19
VDCA.UK Vanguard Funds Public Limited Company 20201112 0 53.87 54.19 53.85 53.89 39025 53.89 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201112 0 57.595 57.6 57.495 57.5675 2579 57.5675 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20201112 0 63.57 64.055 63.57 64 4935 64 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201112 0 52.52 52.72 52.52 52.555 4018 52.555 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201112 0 73.69 74.12 73.69 73.94 253 73.94 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201112 0 33.2825 33.335 33.0925 33.295 55263 33.295 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201112 0 88.2 88.37 88.2 88.2 81 88.2
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201112 0 59.48 59.68 59.34 59.36 5126 59.36 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201112 0 26.485 26.58 26.485 26.4925 32131 26.4925 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201112 0 28.55 28.565 28.5 28.5625 15916 28.5625 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201112 0 26.502 26.56 26.5 26.56 38180 26.56 up up correct
VDUC.UK Vanguard USD Corporate 1 20201112 0 51.845 51.87 51.825 51.86 475 51.86 up up correct
VECA.UK Vanguard Funds Public Limited Company 20201112 0 47.97 47.97 47.97 47.97 0 47.97
VECP.UK Vanguard Funds Public Limited Company 20201112 0 49.03 49.135 48.9068 49.135 680 48.7736 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201112 0 39.85 40.0354 39.6492 39.985 4789 37.6229 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201112 0 27.335 27.5178 27.185 27.4925 47960 26.8144 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20201112 0 24.73 24.885 24.73 24.885 10018 24.8595 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201112 0 35.31 35.315 35.31 35.31 966 35.31
VEUR.UK Vanguard Funds Public Limited Company 20201112 0 2672 2690.5 2669.95 2690.5 16672 2689.6951 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201112 0 55.94 56.35 55.94 56.275 1121 55.0992 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201112 0 58.97 59.37 58.97 59.33 13 59.33 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20201112 0 48.08 48.85 48.015 48.73 47563 47.1436 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201112 0 21.52 21.6622 21.4428 21.5975 45748 21.592 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201112 0 25.18 25.3925 25.175 25.3925 61372 25.0785 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201112 0 70.77 71.07 70.77 70.825 957 70.825 up up correct
VHYA.UK Vanguard FTSE All 20201112 0 50.3 50.3 50.02 50.18 5486 50.18 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20201112 0 52.705 52.91 52.47 52.68 7595 50.7124 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201112 0 4015 4018 3988.5 4008.75 11566 4006.6652 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201112 0 28.04 28.04 27.925 28.04 7 28.04
VJPN.UK Vanguard Funds Public Limited Company 20201112 0 2521.75 2538.075 2509.25 2537.5 79026 2536.7062 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20201112 0 3030.5 3053 3018.05 3027.5 234176 3026.595 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201112 0 67.03 67.34 66.7493 67.14 6289 66.0515 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201112 0 350 353.5 348.52 353.5 199601 353.3981 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201112 0 35.155 35.73 35.155 35.58 2858 35.58 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201112 0 64.16 64.52 64.05 64.29 71106 64.29 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20201112 0 48.66 49.06 48.655 48.9625 10819 48.9625 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20201112 0 43.615 43.985 43.5717 43.8125 1363 42.1793 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201112 0 28.005 28.175 27.85 28.075 442661 26.9663 up up correct
VUSA.UK anguard Funds Public Limited Company 20201112 0 51.1975 51.5875 51.09 51.4513 494807 50.4166 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20201112 0 39.515 39.52 39.2747 39.4925 150 38.8553 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201112 0 67.4025 67.82 67.36 67.54 173079 66.5475 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201112 0 21.535 21.72 21.535 21.72 1717 21.72 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201112 0 20.1 20.234 20.1 20.218 13296 19.8641 up up correct
VWRA.UK Vanguard FTSE All 20201112 0 92.97 93.65 92.97 93.27 23446 93.27 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201112 0 99.1 99.7906 99.1 99.565 234963 97.7398 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201112 0 75.26 75.92 75.1953 75.78 82887 74.2549 up down incorrect
VWRP.UK Vanguard FTSE All 20201112 0 70.82 71.14 70.557 71.03 4885 71.03 up up correct
WATL.UK Multi Units France 20201112 0 4092 4094 4092 4094 488 4093.9971 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201112 0 43.46 44.5 43.08 44.105 32384 44.105 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201112 0 10.26 10.26 10.26 10.26 450 10.26
WCOB.UK WisdomTree Issuer ICAV 20201112 0 782 782 782 782 5112 782
WCOG.UK WisdomTree Issuer ICAV 20201112 0 754.375 754.375 754.375 754.375 8156 754.375
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201112 0 933.6 933.6 933.6 933.6 44805 933.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201112 0 39.89 39.99 39.89 39.955 2855 39.955 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 81.9 81.9 81.65 81.67 180 81.67 down down correct
WEAT.UK ETFS Commodity Securities Limited 20201112 0 0.679 0.681 0.675 0.6765 777113 0.6765 down down correct
WELL.UK Hanetf Icav 20201112 0 10.448 10.508 10.448 10.508 42001 10.508 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201112 0 39.26 39.27 39.21 39.21 448 39.21 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201112 0 6.161 6.182 6.094 6.154 261222 6.154 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201112 0 5.464 5.4751 5.4445 5.4515 588 5.1338 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201112 0 5.986 5.987 5.956 5.956 44451 5.6028 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201112 0 250.22 250.22 249.95 250.22 1116 250.22
WLDL.UK Lyxor MSCI World UCITS ETF 20201112 0 18976 19062 18976 19052 21988 19048.2474 up up correct
WLDS.UK iShares III plc 20201112 0 4.33 4.374 4.3248 4.3578 65776 4.3578 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20201112 0 162.29 162.29 161.81 161.95 84 161.95 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201112 0 5.414 5.414 5.414 5.414 925 5.0969
WOOD.UK iShares II Public Limited Company 20201112 0 1869.5 1879.5 1862.3225 1862.75 4843 1862.4826 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 61.98 62.2352 61.98 62.225 288 62.225 up down incorrect
WQDS.UK iShares II Public Limited Company 20201112 0 403.9 405.3 402.8 404.2 12673 404.1989 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201112 0 5.32 5.3425 5.2975 5.3113 54421 5.1647 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201112 0 5.718 5.75 5.669 5.712 349160 5.712 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20201112 0 47.515 47.86 47.515 47.7625 3751 47.7625 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201112 0 89.78 90.37 89.64 90.015 2966 90.015 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201112 0 414.525 414.525 414.525 414.525 500 414.525
X7PP.UK Invesco Markets plc 20201112 0 4110 4110 4095 4110 1210 4110
X7PS.UK Invesco Markets plc 20201112 0 45.99 45.99 45.735 45.795 898 45.795 down down correct
XASX.UK Xtrackers 20201112 0 351 351.55 351 351.55 95867 351.55 up up correct
XAUS.UK Xtrackers 20201112 0 2945 2945.213 2941.99 2945.213 720 2945.213 up up correct
XAXD.UK Xtrackers 20201112 0 54 54.05 53.99 53.99 4923 53.99 down down correct
XAXJ.UK Xtrackers 20201112 0 4093 4114 4093 4108 256 4108 up up correct
XBAK.UK Xtrackers 20201112 0 1.055 1.055 1.055 1.055 2842 1.055
XBCU.UK Xtrackers 20201112 0 21.665 21.665 21.655 21.655 40 21.655 down down correct
XBGG.UK Xtrackers II 20201112 0 8093 8093 8093 8093 23 8093
XCAD.UK Xtrackers 20201112 0 55.7 56 55.52 55.64 5732 55.64 down down correct
XCHA.UK Xtrackers 20201112 0 17.185 17.355 17.185 17.345 152670 17.345 up up correct
XCS3.UK Xtrackers 20201112 0 11.59 11.59 11.59 11.59 11743 11.59
XCS4.UK Xtrackers 20201112 0 21.86 21.975 21.86 21.975 16519 21.975 up up correct
XCS5.UK Xtrackers 20201112 0 12.3 12.34 12.3 12.3 3095 12.3
XCS6.UK Xtrackers 20201112 0 23.66 24.095 23.645 24.03 94586 24.03 up up correct
XCX3.UK Xtrackers 20201112 0 875.75 879 875.75 877.125 20952 877.125 up up correct
XCX5.UK Xtrackers 20201112 0 937 937.25 933 935.125 24988 935.125 down up incorrect
XCX6.UK Xtrackers 20201112 0 1793 1833 1793 1829.25 35002 1829.25 up up correct
XD5S.UK Xtrackers 20201112 0 2232.5 2232.5 2217 2217.75 29391 2217.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201112 0 99.76 100.39 99.5 100.03 34151 100.03 up up correct
XDAX.UK Xtrackers 20201112 0 11222 11316 11214 11289 44988 11289 up up correct
XDDX.UK Xtrackers 20201112 0 9298 9298 9298 9298 552 9298
XDEB.UK Xtrackers (IE) Public Limited Company 20201112 0 2694 2694 2694 2694 5154 2694
XDEM.UK Xtrackers (IE) Public Limited Company 20201112 0 3514 3514 3514 3514 7213 3514
XDEQ.UK Xtrackers (IE) Public Limited Company 20201112 0 3463.5 3463.5 3463.5 3463.5 27 3463.5
XDER.UK Xtrackers 20201112 0 2362.5 2379 2350 2364.75 5909 2364.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201112 0 2260.5 2261 2260.5 2261 813 2261 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201112 0 61.27 61.45 60.9003 61.13 190374 61.13 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20201112 0 6765 6765 6762 6765 903 6765
XDGM.UK Xtrackers (IE) Plc 20201112 0 24.855 25.035 24.855 24.875 7210 24.875 up up correct
XDGU.UK Xtrackers (IE) Plc 20201112 0 16.7026 16.7026 16.7026 16.7026 13843 16.7026
XDJP.UK Xtrackers 20201112 0 1898 1910.47 1896 1910.47 2728 1910.47 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201112 0 1567 1567 1567 1567 126 1567
XDNS.UK Xtrackers (IE) Public Limited Company 20201112 0 1165.5 1180 1165.5 1179.5 29449 1179.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201112 0 15.425 15.425 15.425 15.425 4967 15.425
XDPG.UK Xtrackers (IE) Public Limited Company 20201112 0 5883 5915 5879 5897 22278 5897 up down incorrect
XDUK.UK Xtrackers 20201112 0 838.4 841.5 834.6 841.2 24150 841.2 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20201112 0 7566 7626 7562 7619.5 10008 7619.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201112 0 19.65 19.65 19.455 19.545 7943 19.545 down down correct
XDWD.UK Xtrackers (IE) Plc 20201112 0 75.32 75.32 74.89 75.085 4293 75.085 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201112 0 4656 4660 4641 4653 5012 4653 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201112 0 16.155 16.2375 16.155 16.2175 696 16.2175 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201112 0 41.78 41.96 41.72 41.955 65892 41.955 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201112 0 68.04 68.05 68.04 68.05 4187 68.05 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20201112 0 44.86 45 44.7 44.89 1911 44.89 up up correct
XDWY.UK Concept Fund Solutions plc 20201112 0 18.758 18.758 18.714 18.716 283 18.716 down down correct
XEOU.UK Xtrackers 20201112 0 11 11.05 10.99 10.99 4500 10.99 down up incorrect
XESC.UK Xtrackers 20201112 0 4637.5 4638 4637.5 4638 1600 4638 up down incorrect
XESW.UK Xtrackers (IE) Plc 20201112 0 20.29 20.46 20.29 20.4225 5200 20.4225 up up correct
XESX.UK Xtrackers 20201112 0 3236 3247.5 3235.5 3247.5 2215 3247.5 up up correct
XEUM.UK Xtrackers 20201112 0 9862 9908.66 9855.16 9895 765 9895 up down incorrect
XFFE.UK Xtrackers II 20201112 0 179.46 179.46 179.46 179.46 21 179.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201112 0 2391 2434 2391 2434 2500 2434 up up correct
XG7S.UK Xtrackers II 20201112 0 23030 23150 23030 23150 36 23150 up up correct
XG7U.UK Xtrackers II 20201112 0 28.27 28.28 28.27 28.28 4558 28.28 up up correct
XGGB.UK Xtrackers II 20201112 0 303.4 303.4 303.4 303.4 30 303.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201112 0 45.52 45.52 45.52 45.52 1070 45.52
XGIG.UK Xtrackers II 20201112 0 2718 2734 2717 2730.5 9429 2730.3674 up up correct
XGIU.UK Xtrackers II 20201112 0 2097.271 2097.271 2097.271 2097.271 6668 2097.271
XGLD.UK DB ETC plc 20201112 0 181.5 182.92 181.34 182.4 3908 182.4 up up correct
XGLS.UK DB ETC plc 20201112 0 1019.5 1026 1017.5 1025.25 38457 1025.25 up up correct
XGSD.UK Xtrackers 20201112 0 2209.5 2210 2209 2209.5 253 2209.5
XGSG.UK Xtrackers II 20201112 0 2906 2907 2900.04 2907 10592 2907 up up correct
XGSI.UK Xtrackers II 20201112 0 14.085 14.1 14.0793 14.0975 14763 14.0975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201112 0 13.825 13.825 13.825 13.825 4375 13.825
XKS2.UK Xtrackers 20201112 0 6371.5 6390 6353 6371.5 850 6371.5
XLBP.UK Invesco Markets plc 20201112 0 29422 29422 29422 29422 67 29422
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201112 0 55.7 55.7 55.51 55.7 8076 55.7
XLDX.UK Xtrackers 20201112 0 9792 9792 9684 9724 1350 9724 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201112 0 14791 14813 14656 14783 2420 14783 down down correct
XLES.UK Invesco Markets plc 20201112 0 194.65 194.65 193.21 194.24 711 194.24 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201112 0 14778 14782 14666 14727.5 438 14727.5 down up incorrect
XLFS.UK Invesco Markets plc 20201112 0 194.45 195.05 192.81 193.505 2192 193.505 down down correct
XLIP.UK Invesco Markets plc 20201112 0 33067 33329 33067 33311.5 309 33311.5 up up correct
XLIS.UK Invesco Markets plc 20201112 0 435.44 438.15 435.35 437.68 680 437.68 up up correct
XLKQ.UK Invesco Markets plc 20201112 0 22787 22807 22641.53 22751 153 22751 down down correct
XLKS.UK Invesco Markets plc 20201112 0 298.46 300.65 298.39 298.99 1775 298.99 up up correct
XLPE.UK Xtrackers 20201112 0 5604 5604 5604 5604 611 5604
XLPP.UK Invesco Markets plc 20201112 0 37376 37376 37376 37376 6 37376
XLPS.UK Invesco Markets plc 20201112 0 490.62 491.15 490.01 490.415 217 490.415 down down correct
XLUP.UK Invesco Markets plc 20201112 0 31841 31841 31585 31769 179 31769 down down correct
XLUS.UK Invesco Markets plc 20201112 0 418.63 418.63 418.63 418.63 6 418.63
XLVP.UK Invesco Markets plc 20201112 0 38690 39008 38690 38987.5 111 38987.5 up up correct
XLVS.UK Invesco Markets plc 20201112 0 510.78 512.33 510.55 512.265 46 512.265 up up correct
XLYS.UK Invesco Markets plc 20201112 0 494.5295 494.5295 494.5295 494.5295 76 494.5295
XMAF.UK Xtrackers 20201112 0 6.89 6.89 6.89 6.89 7476 6.89
XMAW.UK Xtrackers (IE) Public Limited Company 20201112 0 2142 2147.5 2142 2147.5 24110 2147.5 up up correct
XMBD.UK Xtrackers 20201112 0 39.19 39.2 38.46 38.46 184 38.46 down down correct
XMBR.UK Xtrackers 20201112 0 2912 2948.12 2912 2924 1258 2924 up up correct
XMCX.UK Xtrackers 20201112 0 1879.2 1879.2 1876.6 1878.7 8499 1878.7 down down correct
XMED.UK Xtrackers 20201112 0 70.43 71.35 70.43 70.9 20480 70.9 up up correct
XMEM.UK Xtrackers 20201112 0 3945 3974 3930.357 3973 3511 3973 up up correct
XMES.UK Xtrackers 20201112 0 3.918 3.926 3.916 3.924 61648 3.924 up up correct
XMEX.UK Xtrackers 20201112 0 299.6 299.6 297.5 298.55 19033 298.55 down down correct
XMID.UK Xtrackers 20201112 0 1048 1048 1047 1048 1375 1048
XMJD.UK Xtrackers 20201112 0 67.82 68.18 67.82 68.18 4387 68.18 up up correct
XMJG.UK Xtrackers 20201112 0 2427 2429 2424 2429 65174 2429 up up correct
XMJP.UK Xtrackers 20201112 0 5193 5194 5192 5193 1088 5193
XMLA.UK Xtrackers 20201112 0 2800.78 2800.78 2800.78 2800.78 70 2800.78
XMMD.UK Xtrackers 20201112 0 52.08 52.08 52.08 52.08 150 52.08
XMME.UK Xtrackers (IE) Public Limited Company 20201112 0 56.82 56.99 56.65 56.925 18956 56.925 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201112 0 4325 4325 4318.204 4325 1928 4325
XMRC.UK Xtrackers 20201112 0 2251.5 2260.5 2251.5 2259.5 2311 2259.5 up down incorrect
XMRD.UK Xtrackers 20201112 0 29.71 29.71 29.69 29.705 6207 29.705 down down correct
XMUD.UK Xtrackers 20201112 0 100.77 100.77 100.77 100.77 500 100.77
XMWD.UK Xtrackers 20201112 0 74.18 74.18 74.18 74.18 128 74.18
XNID.UK Xtrackers 20201112 0 166.2 166.2 166.2 166.2 30 166.2
XNIF.UK Xtrackers 20201112 0 12630 12630 12544 12613 126 12613 down down correct
XPHG.UK Xtrackers 20201112 0 134.43 134.43 134.1487 134.43 5308 134.43
XPHI.UK Xtrackers 20201112 0 1.785 1.785 1.785 1.785 4000 1.785
XPXJ.UK Xtrackers 20201112 0 4815 4837 4815 4836 2218 4836 up up correct
XRES.UK Source Markets plc 20201112 0 19.085 19.13 19.005 19.1075 21413 19.1075 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201112 0 28.53 28.77 28.51 28.62 57052 28.62 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201112 0 18512 18586 18382 18566 965 18566 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201112 0 2166 2180.5 2165.5 2178.25 20131 2178.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201112 0 244.04 244.65 242.25 243.965 3683 243.965 down down correct
XS2D.UK Xtrackers 20201112 0 99.44 100.69 99.3 100.055 35902 100.055 up up correct
XS3R.UK Xtrackers 20201112 0 12400 12400 12400 12400 17 12400
XS6R.UK Xtrackers 20201112 0 10428 10428.44 10396 10399 139 10399 down down correct
XS7R.UK Xtrackers 20201112 0 2309 2309 2274.645 2308.5 2338 2308.5 down up incorrect
XS8R.UK Xtrackers 20201112 0 7521 7521 7521 7521 6 7521
XSCD.UK Xtrackers (IE) Plc 20201112 0 4567.5 4567.5 4567.5 4567.5 200 4567.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201112 0 2787 2795.099 2777.041 2790.25 3482 2790.25 up down incorrect
XSD2.UK Xtrackers 20201112 0 191.08 193.24 191.08 193.24 21157 193.24 up up correct
XSDR.UK Xtrackers 20201112 0 14504 14550 14466.24 14550 324 14550 up down incorrect
XSDX.UK Xtrackers 20201112 0 1517.2 1528.8 1517.2 1528.8 7460 1528.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201112 0 1343.8 1343.8 1343.8 1343.8 6400 1343.8
XSER.UK Xtrackers 20201112 0 5315 5352 5315 5352 1443 5352 up up correct
XSFR.UK Xtrackers 20201112 0 1045.5 1045.5 1045.5 1045.5 215 1045.5
XSGI.UK Xtrackers 20201112 0 3464.5 3465.5 3463.5 3464.5 3 3464.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201112 0 3414.5 3449.5 3414.5 3448 7079 3448 up up correct
XSKR.UK Xtrackers 20201112 0 5197 5197 5197 5197 2000 5197
XSNR.UK Xtrackers 20201112 0 10152 10152 10152 10152 14 10152
XSPD.UK Xtrackers 20201112 0 10.234 10.278 10.224 10.252 63910 10.252 up up correct
XSPR.UK Xtrackers 20201112 0 9098.5 9098.5 9098.5 9098.5 0 9098.5
XSPS.UK Xtrackers 20201112 0 781.1 782.7199 775.736 780.2 177499 780.2 down down correct
XSPU.UK Xtrackers 20201112 0 66.63 66.94 66.62 66.74 29074 66.74 up up correct
XSPX.UK Xtrackers 20201112 0 5054 5090 5054 5086.5 9378 5086.5 up down incorrect
XSSX.UK Xtrackers 20201112 0 985.6 985.6 985.6 985.6 4819 985.6
XSTC.UK Xtrackers (IE) Plc 20201112 0 4236.5 4251.5 4236.5 4246.5 26 4246.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201112 0 18140 18146 18140 18143 239 18143 up up correct
XSX6.UK Xtrackers 20201112 0 7692 7708 7661 7708 5373 7708 up down incorrect
XT2D.UK Xtrackers 20201112 0 0.7537 0.7543 0.7453 0.7494 3239787 0.7494 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201112 0 36.67 36.72 36.53 36.65 9070 36.65 down down correct
XUEM.UK Xtrackers II 20201112 0 15.37 15.37 15.37 15.37 0 15.37
XUEN.UK Xtrackers (IE) Public Limited Company 20201112 0 17.65 17.65 17.65 17.65 0 17.65
XUFB.UK Xtrackers IE Plc 20201112 0 1282.6 1285.8 1269.6 1271.8 38278 1271.8 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201112 0 19.55 19.565 19.355 19.4075 326271 19.4075 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201112 0 45.08 45.32 44.97 45.265 6470 45.265 up up correct
XUHY.UK Xtrackers (IE) Plc 20201112 0 14.958 15.006 14.956 14.956 5870 14.956 down down correct
XUKS.UK Xtrackers 20201112 0 386.3 387.6959 383.85 385.075 314593 385.075 down down correct
XUKX.UK Xtrackers 20201112 0 640.7 641.9 638.5 640.6 30475 640.6 down down correct
XUT3.UK Xtrackers II 20201112 0 172.85 172.92 172.85 172.85 265 172.85
XUTC.UK Xtrackers (IE) Public Limited Company 20201112 0 55.76 56.08 55.64 55.83 6662 55.83 up up correct
XUTD.UK Xtrackers II 20201112 0 238.66 238.66 238.66 238.66 30 238.66
XVTD.UK Xtrackers 20201112 0 32.19 32.19 31.96 32.19 12366 32.19
XWLD.UK Xtrackers (IE) Public Limited Company 20201112 0 5700 5715 5683.083 5714.5 6583 5714.5 up down incorrect
XX25.UK Xtrackers 20201112 0 3370 3370.337 3344.42 3370.337 1245 3370.337 up up correct
XX2D.UK Xtrackers 20201112 0 44.18 44.22 44.18 44.22 550 44.22 up up correct
XXSC.UK Xtrackers 20201112 0 4149 4167.605 4149 4166.5 531 4166.5 up up correct
XZEU.UK Xtrackers IE PLC 20201112 0 1903.944 1903.944 1897.256 1903.944 19 1903.944
XZMJ.UK Xtrackers (IE) Plc 20201112 0 20.79 20.985 20.79 20.985 33945 20.985 up up correct
XZMU.UK Xtrackers (IE) Plc 20201112 0 35.57 35.81 35.565 35.7 19727 35.7 up up correct
XZW0.UK Xtrackers (IE) Plc 20201112 0 26.77 26.93 26.77 26.8475 9673 26.8475 up up correct
ZINC.UK WisdomTree Zinc 20201112 0 8.2325 8.2325 8.2325 8.2325 100 8.2325
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201112 0 92.66 92.66 92.66 92.66 0 92.66

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