CollectAI

close-lse_etfs

2020/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201118 0 120.5 120.5 120.5 120.5 38 120.5
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201118 0 19993 20101 19993 20101 719 20101 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201118 0 514 514 506.23 514 13 514
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201118 0 11951 12163 11951 12124.5 481 12124.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201118 0 213.3 219.4 213.3 219.25 46113 219.25 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201118 0 167.2 170.79 167.18 170.79 2211 170.79 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20201118 0 2.13 2.143 2.122 2.122 19306 2.122 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201118 0 172 173.3 172 173.135 191 173.135 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201118 0 2.277 2.28 2.24 2.24 88111 2.24 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201118 0 45.2 45.2 44.28 45.09 880 45.09 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201118 0 29 29 28.22 28.285 2089 28.285 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201118 0 15.43 15.43 14.975 15.035 788 15.035 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201118 0 29.84 30.55 29.25 30.455 840 30.455 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201118 0 15222 15309 15222 15286.5 197 15286.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201118 0 15482 15482 15482 15482 0 15482
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201118 0 3382 3414.65 3308 3383.5 3487 3383.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201118 0 750.375 750.375 750.375 750.375 0 750.375
3LNG.UK Boost Issuer Public Limited Company 20201118 0 8350 8350 8350 8350 50 8350
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201118 0 253.7 256.2 242.7 253.1 343518 253.1 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201118 0 21.5 24.198 21.5 24.198 46151 24.198 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201118 0 65366 65810 65192 65635 397 65635 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201118 0 115.5 119.56 110.93 111.84 624 111.84 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201118 0 9.75 9.9425 9.72 9.9425 7757 9.9425 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201118 0 194.2 194.2 194.2 194.2 500 194.2
3SGO.UK WisdomTree Gold 3x Daily Short 20201118 0 2126 2126 2126 2126 103 2126
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201118 0 3.375 3.424 3.238 3.362 189539 3.362 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20201118 0 7.89 7.9475 7.89 7.9475 4978 7.9475 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201118 0 594 594 594 594 2075 594
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201118 0 12142 12468 12052 12426.5 20946 12426.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201118 0 930.25 932.75 908.5 908.5 125761 908.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20201118 0 70.8 70.8 70.8 70.8 1563 70.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201118 0 861.07 878.35 860.6155 871.255 1710 871.255 up up correct
3USS.UK Boost Issuer Public Limited Company 20201118 0 0.942 0.942 0.922 0.9275 516351 0.9275 down down correct
500U.UK Amundi Index Solutions 20201118 0 67.05 67.17 66.9955 67.105 378939 67.105 up up correct
AASG.UK Amundi Index Solutions 20201118 0 3151 3183.41 3150.5 3159.75 2276 3159.75 up up correct
AASU.UK Amundi Index Solutions 20201118 0 42.175 42.175 41.8376 42 811533 42 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 160.41 161.31 160.41 161.12 6219 161.12 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 121.56 121.56 120.9988 121.185 144 121.185 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201118 0 89 93.45 89 93 854958 92.9358 up up correct
AEJ.UK Multi Units Luxembourg 20201118 0 74.28 74.28 74.28 74.28 310 74.28
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201118 0 27.4 27.4 27.4 27.4 0 27.4
AGAP.UK WisdomTree Agriculture 20201118 0 327.7 327.7 327.7 327.7 47 327.7
AGBP.UK iShares III Public Limited Company 20201118 0 5.281 5.299 5.264 5.282 209405 5.2813 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201118 0 6.6925 6.6925 6.665 6.6925 6882 6.6925
AGES.UK iShares IV Public Limited Company 20201118 0 505.5 505.5 502.25 503.5 15920 503.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201118 0 5.49 5.49 5.452 5.465 2096914 5.3957 down down correct
AGGP.UK WisdomTree Grains 20201118 0 241.7 241.7 240.9 241.7 22935 241.7
AGGU.UK iShares III Public Limited Company 20201118 0 5.785 5.785 5.7497 5.752 504462 5.752 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201118 0 1164.4 1183.716 1157.892 1165.3 8723 1165.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201118 0 15.478 15.738 15.456 15.495 19688 15.495 up up correct
AIGA.UK WisdomTree Agriculture 20201118 0 4.375 4.38 4.375 4.38 2200 4.38 up up correct
AIGC.UK WisdomTree Broad Commodities 20201118 0 7.711 7.73 7.711 7.7295 685 7.7295 up up correct
AIGE.UK WisdomTree Energy 20201118 0 2.05 2.05 2.034 2.034 13710 2.034 down up incorrect
AIGG.UK WisdomTree Grains 20201118 0 3.196 3.196 3.189 3.196 5030 3.196
AIGI.UK WisdomTree Industrial Metals 20201118 0 12.6 12.6 12.55 12.5575 16669 12.5575 down up incorrect
AIGO.UK WisdomTree Petroleum 20201118 0 6.74 6.74 6.74 6.74 50 6.74
AIGP.UK WisdomTree Precious Metals 20201118 0 22.5625 22.7162 22.5625 22.69 2875 22.69 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201118 0 108 109.875 107.5 108.5 83147 108.4875 up up correct
ALAU.UK Amundi Index Solutions 20201118 0 12.7153 12.7153 12.7153 12.7153 20900 12.7153
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201118 0 125.66 125.74 125.66 125.66 85 125.66
ALUM.UK WisdomTree Aluminium 20201118 0 2.874 2.874 2.874 2.874 7606 2.874
ANII.UK Aberdeen New India Investment Trust PLC 20201118 0 473 474.74 465.6816 474.5 29093 474.5 up up correct
ANXU.UK Amundi Index Solutions 20201118 0 133.18 133.18 133.18 133.18 5 133.18
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 47.1 47.5 47.09 47.5 1603 47.5 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201118 0 286 290 283.51 287.5 327034 287.2405 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201118 0 14.735 14.81 14.73 14.74 95037 14.74 up up correct
ASIL.UK Multi Units Luxembourg 20201118 0 12522 12522 12472 12495 4170 12495 down down correct
ASIU.UK Multi Units Luxembourg 20201118 0 166.18 166.24 165.88 166.09 3456 166.09 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20201118 0 1622.5 1622.5 1622.5 1622.5 83 1622.5
AUCO.UK Legal & General UCITS ETF Plc 20201118 0 37.24 37.27 37.24 37.24 495 37.24
AUCP.UK Legal & General UCITS ETF Plc 20201118 0 2804 2808 2778 2785 7516 2785 down down correct
AUEG.UK Amundi Index Solutions 20201118 0 413.95 416.85 413.95 413.95 12107 413.95
AUEM.UK Amundi Index Solutions 20201118 0 5.509 5.535 5.495 5.498 1184759 5.498 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201118 0 1185 1185.8 1180 1180.1 49179 1180.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20201118 0 13.054 13.054 13.054 13.054 39 13.054
BATG.UK Legal & General UCITS ETF Plc 20201118 0 1016 1043 970 1024.7 49572 1024.7 up up correct
BATT.UK L&G Battery Value 20201118 0 13.548 13.662 13.43 13.628 117230 13.628 up up correct
BBH.UK BB Healthcare Trust 20201118 0 176 177 172.53 176 1045628 175.9495
BCHN.UK Invesco Markets II PLC 20201118 0 73.2 74.09 73.2 73.825 4037 73.825 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201118 0 279 288 278 286 34604 285.8594 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201118 0 68.2 68.4 66.22 67.4 199236 67.3626 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201118 0 136.2 137.2 134.2 136.4 427744 136.3849 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201118 0 0.3671 0.3671 0.3671 0.3671 0 0.3671
BHIU.UK BMO UK High Income Trust Plc 20201118 0 342 350 335 342 4027 342
BIGT.UK Legal & General UCITS ETF Plc 20201118 0 935.4 935.4 935.4 935.4 808 935.4
BLOK.UK First Tr Gl Funds PLC 20201118 0 1940 1958.8 1936.4 1945.2 39277 1945.2 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20201118 0 4.249 4.29 4.249 4.2878 141372 4.2878 up up correct
BNKU.UK Multi Units Luxembourg 20201118 0 18.466 18.756 18.466 18.753 26 18.753 up up correct
BPET.UK BMO Private Equity Trust Plc 20201118 0 310 321.3 300 311.5 70023 311.3619 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201118 0 2841 2857.64 2831.56 2831.56 2640 2831.1588 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201118 0 344 346.65 343.97 343.97 15185 343.7758 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201118 0 18.08 18.3 18.08 18.1675 30822 18.1675 up up correct
BRZ.UK Amundi Index Solutions 20201118 0 40.67 40.67 40.67 40.67 698 40.67
BSUS.UK UBS (Lux) Fund Solutions 20201118 0 1166 1176.8 1166 1172.6 9142 1172.5978 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201118 0 6.32 6.3425 6.275 6.29 64632 6.29 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201118 0 6.42 6.475 6.376 6.396 11640 6.396 down down correct
BTEK.UK iShares IV Public Limited Company 20201118 0 4.761 4.777 4.719 4.7335 56405 4.7335 down down correct
BULP.UK WisdomTree Gold 20201118 0 1549.5 1558 1549.01 1558 2094 1558 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201118 0 100.7 100.7 100.7 100.7 1344 100.725
BUYB.UK Invesco Markets III plc 20201118 0 38.95 38.95 38.95 38.95 190 38.95
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201118 0 4835 4866.5 4815.2999 4853.25 3808 4853.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20201118 0 19.93 20.045 19.93 20.045 5 20.045 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20201118 0 5.46 5.46 5.46 5.46 7 5.46
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201118 0 5146 5182 5145 5181 1431 5181 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201118 0 9.254 9.316 9.181 9.2965 761 9.2965 up up correct
CBE3.UK iShares VII Public Limited Company 20201118 0 111.97 111.97 111.97 111.97 1270 111.97
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201118 0 54.18 54.18 54.18 54.18 4600 52.7888
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201118 0 1330 1330 1330 1330 190 1330
CBU0.UK iShares VII PLC 20201118 0 168.74 168.74 168.25 168.25 4316 168.25 down down correct
CBU3.UK iShares VII plc 20201118 0 114.37 114.406 114.37 114.38 2943 114.38 up up correct
CBU7.UK iShares VII Public Limited Company 20201118 0 141.58 141.58 141.5 141.52 22792 141.52 down down correct
CCAU.UK iShares VII PLC 20201118 0 138.45 138.83 138.45 138.61 888 138.61 up down incorrect
CE71.UK iShares VII Public Limited Company 20201118 0 12464 12464 12464 12464 1900 12464
CEA1.UK iShares VII Public Limited Company 20201118 0 14071 14071 14071 14071 791 14071
CECL.UK Multi Units Luxembourg 20201118 0 1420 1420 1420 1420 7 1420
CEMA.UK iShares VII Public Limited Company 20201118 0 187.46 188.18 186.9 186.935 8008 186.935 down up incorrect
CEMG.UK iShares V Public Limited Company 20201118 0 38.07 38.29 38.07 38.18 325 38.18 up up correct
CEU1.UK iShares VII plc 20201118 0 10764 10818 10760 10795 3624 10795 up down incorrect
CEUG.UK iShares VII PLC 20201118 0 5.034 5.0464 5.028 5.034 21622 5.034
CEUR.UK Amundi Index Solutions 20201118 0 20762.5 20762.5 20762.5 20762.5 30291 20762.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201118 0 21430 21430 21430 21430 230 21430
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201118 0 22.97 22.97 22.85 22.88 3852 22.88 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201118 0 25607.5 25607.5 25607.5 25607.5 25 25607.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201118 0 1308.5 1311 1291.5 1291.5 1747 1291.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201118 0 2735 2750.8 2713.7 2733.5 10416 2733.5 down down correct
CIBR.UK First Trust Global Funds PLC 20201118 0 23.9 23.9 23.695 23.7 7765 23.7 down down correct
CIND.UK iShares VII Public Limited Company 20201118 0 336.43 338.92 336.3552 338.64 14211 338.64 up up correct
CJ1U.UK Amundi Index Solutions 20201118 0 253.67 253.68 253.54 253.68 59 253.68 up down incorrect
CJPU.UK iShares VII PLC 20201118 0 172.87 173.34 172.51 173.17 377 173.17 up up correct
CLIM.UK Multi Units Luxembourg 20201118 0 49.96 49.96 49.738 49.738 4230 49.738 down down correct
CMB1.UK iShares VII Public Limited Company 20201118 0 7536 7537 7536 7536.5 129 7536.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20201118 0 1046 1048 1045.62 1048 11156 1048 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201118 0 181 183.6377 179.6 183 102104 183 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201118 0 15.69 15.7175 15.6525 15.7175 19984 15.7175 up up correct
CMOP.UK Invesco Markets plc 20201118 0 1183 1183 1183 1183 1528 1183
CMX1.UK iShares VII Public Limited Company 20201118 0 7550 7631 7550 7631 170 7631 up up correct
CN1.UK Amundi Index Solutions 20201118 0 40827.5 40827.5 40827.5 40827.5 79 40827.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201118 0 14344 14344 14344 14344 0 14344
CNDX.UK iShares VII Public Limited Company 20201118 0 673.84 677.1259 671.14 674.185 34041 674.185 up up correct
CNKY.UK iShares VII Public Limited Company 20201118 0 17964 17964 17888.25 17964 3591 17964
CNX1.UK iShares VII Public Limited Company 20201118 0 50844 50951.45 50485.7 50723.5 2906 50723.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201118 0 5.8325 5.8475 5.7925 5.81 1925254 5.81 down down correct
CNYB.UK iShares IV Public Limited Company 20201118 0 4.0065 4.3016 3.9995 4 1131745 4 down down correct
COCO.UK WisdomTree Cocoa 20201118 0 2.719 2.73 2.6882 2.73 6180 2.73 up up correct
COFF.UK WisdomTree Coffee 20201118 0 0.779 0.805 0.775 0.801 2360548 0.801 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20201118 0 13.905 13.94 13.885 13.93 19512 13.93 up down incorrect
COMM.UK iShares VI Public Limited Company 20201118 0 351.6 351.6 351.4 351.6 19721 351.6
COPA.UK WisdomTree Copper 20201118 0 29.04 29.04 28.75 28.855 11828 28.855 down up incorrect
CORN.UK WisdomTree Corn 20201118 0 0.737 0.747 0.737 0.7445 551855 0.7445 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201118 0 107.7 107.7 106.92 107.03 5408 104.8202 down down correct
COTN.UK WisdomTree Cotton 20201118 0 2.134 2.134 2.134 2.134 13000 2.134
CP9G.UK Amundi Funds 20201118 0 48889 48892 48889 48889 74 48889
CP9U.UK Amundi Funds 20201118 0 649.86 649.97 649.86 649.97 74 649.97 up up correct
CPJ1.UK iShares VII Public Limited Company 20201118 0 11954 12023 11949.3 12001.5 2529 12001.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201118 0 158.41 159.56 158.35 159.48 8397 159.48 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201118 0 78.415 78.415 78.415 78.415 0 78.415
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201118 0 5.418 5.4241 5.3868 5.4145 103476 5.4134 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201118 0 5.962 5.962 5.944 5.955 3210 5.955 down down correct
CRPS.UK iShares Public Limited Company 20201118 0 80.58 80.65 80.36 80.535 632 80.5183 down up incorrect
CRPU.UK iShares Public Limited Company 20201118 0 6.01 6.01 5.995 6.005 91954 6.005 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201118 0 14040 14040 14040 14040 354 14040
CRUD.UK WisdomTree WTI Crude Oil 20201118 0 3.768 3.85 3.768 3.81 2198442 3.81 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201118 0 15162 15324 15160 15250 48 15250 up up correct
CS51.UK iShares VII Public Limited Company 20201118 0 10242 10296 10242 10270 4245 10270 up up correct
CSH2.UK LYXOR Index Fund 20201118 0 103330 103330 103330 103330 450 103330
CSHD.UK Lyxor Euro Cash UCITS ETF 20201118 0 123.5 123.5 123.5 123.5 190016 123.5
CSJP.UK iShares VII Public Limited Company 20201118 0 13037.5 13037.5 13037.5 13037.5 71 13037.5
CSKR.UK iShares VII Public Limited Company 20201118 0 190.25 190.74 189.45 190.135 1155 190.135 down down correct
CSP1.UK iShares VII Public Limited Company 20201118 0 27325 27500.16 27325 27417 5906 27417 up up correct
CSPX.UK iShares VII Public Limited Company 20201118 0 362.74 365.39 362.6599 364.37 79598 364.2943 up up correct
CSUK.UK iShares VII Public Limited Company 20201118 0 9685 9750 9685 9743 5710 9743 up down incorrect
CSUS.UK iShares VII Public Limited Company 20201118 0 356.64 358.74 356.64 358.13 1380 358.13 up up correct
CSX5.UK iShares VII Public Limited Company 20201118 0 114.24 115.1956 114.24 115.06 6265 115.06 up down incorrect
CU1.UK iShares VII Public Limited Company 20201118 0 26883 26883 26883 26883 54 26883
CU31.UK iShares VII plc 20201118 0 8614 8614 8602 8607 465 8607 down down correct
CU71.UK iShares VII Public Limited Company 20201118 0 10665 10665 10642 10644 161 10644 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201118 0 15448 15448 15444 15444 1138 15444 down down correct
CUKS.UK iShares VII Public Limited Company 20201118 0 21330 21540 21330 21490 2078 21490 up up correct
CUKX.UK iShares VII Public Limited Company 20201118 0 10670 10772 10658 10763 204742 10763 up up correct
CUS1.UK iShares VII Public Limited Company 20201118 0 29334 29334 29200.46 29305 245 29305 down up incorrect
CUSS.UK iShares VII Public Limited Company 20201118 0 390.39 390.39 388.71 389.48 280 389.48 down down correct
CW8G.UK Amundi Index Solutions 20201118 0 28870 28885 28870 28885 122 28885 up up correct
CW8U.UK Amundi Index Solutions 20201118 0 382.8 382.8 382.8 382.8 61 382.8
DAXX.UK Multi Units Luxembourg 20201118 0 11032 11066 11020 11066 356 11066 up up correct
DBRC.UK iShares II Public Limited Company 20201118 0 37.89 37.89 37.66 37.66 18 37.1318 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201118 0 282.05 282.7 281.7 282.7 1588 282.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20201118 0 1072 1072 1072 1072 2370 1072
DEMV.UK Ossiam Lux 20201118 0 121.04 121.04 121.01 121.04 400 121.04
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201118 0 2.572 2.572 2.535 2.5358 105346 2.5358 down down correct
DFE.UK WisdomTree Issuer ICAV 20201118 0 1392.2 1392.2 1392.2 1392.2 541 1392.2
DFEA.UK WisdomTree Issuer ICAV 20201118 0 14.536 14.536 14.536 14.536 1 14.536
DFEP.UK WisdomTree Issuer ICAV 20201118 0 1297.4 1297.4 1297.4 1297.4 1 1297.4
DGIT.UK iShares IV Public Limited Company 20201118 0 686.5 688 684 684.375 22043 684.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201118 0 29.04 29.15 29.04 29.04 1126 29.04
DGSD.UK WisdomTree Issuer ICAV 20201118 0 17.205 17.215 17.165 17.1725 410 16.6583 down down correct
DGSE.UK WisdomTree Issuer ICAV 20201118 0 1294.75 1294.75 1291.5 1291.5 3828 1291.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201118 0 9.0925 9.1325 9.0725 9.1025 68478 9.1025 up up correct
DH2O.UK iShares II Public Limited Company 20201118 0 53.49 53.91 53.49 53.59 7813 52.6783 up up correct
DHS.UK WisdomTree Issuer ICAV 20201118 0 1391.1 1396.5 1391.1 1394.8 2983 1394.8 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20201118 0 19.545 19.58 19.545 19.58 142 19.58 up up correct
DHSD.UK WisdomTree Issuer ICAV 20201118 0 18.5 18.5 18.5 18.5 1260 18.5
DHSG.UK WisdomTree Issuer ICAV 20201118 0 1460 1460 1458.5 1458.5 13758 1458.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201118 0 22448 22577 22448 22577 78 22577 up up correct
DJMC.UK iShares Public Limited Company 20201118 0 5318 5340.811 5318 5340 1478 5338.9423 up up correct
DJSC.UK iShares Public Limited Company 20201118 0 3444.5 3445.97 3444.5 3444.5 1472 3443.8479
DL2P.UK Legal & General UCITS ETF Plc 20201118 0 25230 25280 25200 25280 1410 25280 up up correct
DLTM.UK iShares II Public Limited Company 20201118 0 14.22 14.335 14.15 14.1675 6229 13.7476 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20201118 0 1193 1197 1182 1188.2 8291 1188.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201118 0 15.858 15.858 15.77 15.789 2785 15.789 down down correct
DPYA.UK iShares II Public Limited Company 20201118 0 5.215 5.259 5.215 5.25 119572 5.25 up up correct
DPYE.UK iShares II Public Limited Company 20201118 0 5.305 5.34 5.305 5.3275 19054 5.3275 up up correct
DPYG.UK iShares II Public Limited Company 20201118 0 4.8875 4.8925 4.8875 4.8907 10282 4.7779 up up correct
DRDR.UK iShares IV Public Limited Company 20201118 0 693.25 696.75 689.25 691.125 25830 691.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201118 0 226.85 231.1199 226.4699 226.4699 44676 226.4699 down up incorrect
DSM.UK Downing Strategic Micro 20201118 0 57.5 58.36 57 58 125322 57.9939 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201118 0 66.95 66.95 66.95 66.95 45 66.95
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201118 0 7.15 7.174 7.11 7.122 430667 7.122 down down correct
DTLE.UK iShares IV Public Limited Company 20201118 0 5.922 5.932 5.883 5.884 23584 5.7391 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201118 0 15.755 15.76 15.6949 15.76 56910 15.76 up down incorrect
ECAR.UK IShares Trust 20201118 0 6.372 6.458 6.355 6.4385 289911 6.4385 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201118 0 1047.3 1047.3 1047.3 1047.3 925 1047.3
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201118 0 13.964 13.972 13.838 13.914 35260 13.914 down down correct
EDG2.UK Ishares Iv Plc 20201118 0 4.571 4.595 4.5473 4.556 7225 4.556 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201118 0 14.715 14.9 14.715 14.8725 28543 14.8725 up up correct
EEIP.UK WisdomTree Issuer ICAV 20201118 0 1159.2 1159.4 1159.2 1159.4 16176 1159.4 up up correct
EESG.UK Multi Units Luxembourg 20201118 0 19.748 19.882 19.748 19.868 51 19.868 up up correct
EEXF.UK iShares € Corp Bond ex 20201118 0 109.11 109.49 109.11 109.46 309 109.4513 up up correct
EFIS.UK Invesco Markets plc 20201118 0 12547 12547 12547 12547 1 12547
EFIW.UK Invesco Markets plc 20201118 0 166.79 166.79 165.9 166.785 30 166.785 down down correct
EGLN.UK iShares Physical Metals plc 20201118 0 30.96 31.02 30.7 30.7 577806 30.7 down down correct
EGOV.UK UBS ETF Sicav 20201118 0 869.8 869.8 869.8 869.8 0 869.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201118 0 19.65 19.676 19.65 19.65 105 19.65
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201118 0 33.24 33.41 33.17 33.22 531006 33.1444 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201118 0 5.072 5.098 5.067 5.0685 95117 4.9765 down down correct
ELLE.UK Lyxor Index Fund 20201118 0 12.3 12.3 12.3 12.3 771 12.3
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 83.52 83.52 82.84 82.885 19937 82.885 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 62.6 62.7752 62.15 62.32 3832 62.32 down down correct
EMBE.UK iShares VI Public Limited Company 20201118 0 93.05 93.05 92.7 92.805 10595 89.0633 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201118 0 6.009 6.028 6.0021 6.009 224874 6.009
EMCB.UK SSgA SPDR ETFs Europe I plc 20201118 0 76.2005 76.2005 75.6 75.6 455 75.6 down down correct
EMCP.UK iShares V Public Limited Company 20201118 0 79.35 79.35 79.35 79.35 28 75.1519
EMCR.UK iShares V Public Limited Company 20201118 0 105.39 105.73 105.26 105.71 4061 100.1407 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 70.63 71.15 70.63 71.15 77549 71.15 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 53.42 53.6158 53.3719 53.465 1194 53.465 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201118 0 11.115 11.23 11.085 11.1825 27455 11.1825 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201118 0 5.435 5.453 5.435 5.4485 2501 5.1849 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201118 0 5.312 5.312 5.294 5.299 114210 5.299 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201118 0 48.2358 48.2358 48.2358 48.2358 7 48.2358
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201118 0 25.72 25.72 25.72 25.72 1 25.63
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201118 0 492.45 492.6 490.8 491.675 213010 491.673 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201118 0 5.3725 5.3725 5.3725 5.3725 0 5.2728
EMIL.UK SSgA SPDR ETFs Europe I plc 20201118 0 57.1 57.1 57.1 57.1 390 57.1
EMIM.UK iShares Public Limited Company 20201118 0 2506 2517 2493 2499.5 449989 2499.5 down down correct
EMLB.UK PIMCO ETFs plc 20201118 0 105.74 106.3 105.69 105.69 290647 105.69 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201118 0 63.98 63.98 63.98 63.98 21 63.98
EMLI.UK PIMCO ETFs plc 20201118 0 74.91 74.95 74.8 74.8 423 74.8 down down correct
EMLO.UK UBS ETF 20201118 0 1161.5 1161.5 1161.5 1161.5 1370 1161.5
EMLP.UK PIMCO ETFs plc 20201118 0 80.06 80.06 80.0034 80.0034 28 80.0034 down down correct
EMMV.UK iShares VI Public Limited Company 20201118 0 31.215 31.365 31.215 31.2875 1160 31.2875 up up correct
EMQP.UK HANetf ICAV 20201118 0 1262.4 1268.9979 1250.8459 1252.5 20017 1252.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201118 0 16.704 16.816 16.6 16.657 6017 16.657 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 64.74 64.85 64.36 64.48 4723 64.48 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201118 0 5.958 5.972 5.95 5.972 54425 5.972 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 64.1274 64.3777 64.1075 64.1075 37 64.1075 down down correct
EMUU.UK iShares VII Public Limited Company 20201118 0 6.604 6.667 6.604 6.658 64207 6.658 up up correct
EMV.UK iShares VI Public Limited Company 20201118 0 2359 2360 2359 2359 1698 2359
ENEF.UK WisdomTree Energy Longer Dated 20201118 0 13.42 13.42 13.42 13.42 1 13.42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 91.93 93.6 91.93 93.06 1942 93.06 up up correct
EQDS.UK iShares II Public Limited Company 20201118 0 401.9 402.05 401.7231 402.05 3034 401.8332 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201118 0 23465 23568 23460 23499 2765 23499 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201118 0 22060 22155 21956 22049.5 32077 22049.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201118 0 89.32 89.65 89.32 89.495 197 89.495 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201118 0 5.285 5.285 5.281 5.284 52539 5.284 down down correct
ERND.UK iShares IV Public Limited Company 20201118 0 100.49 100.52 100.42 100.45 877 99.4216 down down correct
ERNE.UK iShares IV Public Limited Company 20201118 0 100.19 100.19 100.19 100.19 2 100.19
ERNS.UK iShares IV Public Limited Company 20201118 0 100.79 100.79 100.6406 100.75 19660 100.1674 down down correct
ERNU.UK iShares IV Public Limited Company 20201118 0 75.5568 75.5568 75.5568 75.5568 13 74.7785
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 187.84 187.84 187.84 187.84 0 187.84
ES15.UK iShares Public Limited Company 20201118 0 120.145 120.145 120.145 120.145 0 118.1276
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201118 0 28.3 28.4445 27.9525 28.1075 22891 28.1075 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201118 0 37.45 37.8 37.21 37.3625 77985 37.3625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201118 0 52.41 52.41 52.41 52.41 10000 52.41
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 20.225 20.3931 20.225 20.3875 20242 20.3875 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 18.14 18.2398 18.1358 18.212 32125 18.212 up down incorrect
EUE.UK iShares II Public Limited Company 20201118 0 3141 3158 3134.98 3150.5 13234 3149.7091 up up correct
EUHD.UK Invesco Markets III plc 20201118 0 1971.8 1971.8 1971.8 1971.8 16 1971.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201118 0 5.814 5.837 5.814 5.834 537 5.834 up up correct
EUN.UK iShares II Public Limited Company 20201118 0 2783 2798.9475 2775.2861 2791.25 2161 2790.5783 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201118 0 8289 8289 8289 8289 37 8289
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 22.585 22.6922 22.049 22.049 21531 22.049 down down correct
EUXS.UK iShares Public Limited Company 20201118 0 538 542.3 538 541.35 98327 541.2617 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 28.3325 28.3325 28.3325 28.3325 0 28.3325
EWI.UK Edinburgh Worldwide Investment Trust plc 20201118 0 303.5 305 301.3 303.5 1055507 303.5
FAGR.UK WisdomTree Agriculture Longer Dated 20201118 0 8.05 8.05 8.05 8.05 1695 8.05
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201118 0 25.12 25.12 25.12 25.12 200 25.12
FBT.UK First Trust Global Funds Plc 20201118 0 1496 1496 1496 1496 5000 1496
FBTU.UK First Trust Global Funds Plc 20201118 0 19.735 19.735 19.735 19.735 0 19.735
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201118 0 1795.2 1795.2 1789.8 1789.8 5710 1789.8 down down correct
FCIT.UK F&C Investment Trust PLC 20201118 0 741 751 741 748 433358 747.8907 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201118 0 22.465 22.465 22.465 22.465 7 22.465
FCTR.UK WisdomTree Issuer ICAV 20201118 0 27.07 27.273 27.01 27.0495 31027 27.0495 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201118 0 27.335 27.615 27.335 27.4925 6185 27.4925 up up correct
FEDG.UK Multi Units Luxembourg 20201118 0 7948 7951 7937 7942 180 7942 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201118 0 2195 2195 2195 2195 5070 2195
FEMQ.UK Fidelity UCITS ICAV 20201118 0 4.211 4.211 4.211 4.211 0 4.211
FEMU.UK First Trust Global Funds Public Limited Company 20201118 0 29.16 29.22 29.16 29.22 9099 29.22 up up correct
FEQD.UK Fideliy UCITS ICAV 20201118 0 4.9715 4.9954 4.9715 4.9928 51 4.9928 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201118 0 5.7535 5.7535 5.7535 5.7535 0 5.7535
FEUZ.UK First Trust Global Funds Public Limited Company 20201118 0 2765.25 2765.25 2765.25 2765.25 186 2765.25
FEX.UK First Trust Global Funds Public Limited Company 20201118 0 4128 4128 4128 4128 515 4128
FEXD.UK First Trust Global Funds Public Limited Company 20201118 0 3881 3881 3881 3881 350 3881
FGQD.UK Fidelity UCITS ICAV 20201118 0 503.75 505.75 501.75 503.625 34529 503.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201118 0 6.7025 6.7175 6.6775 6.6913 91760 6.6913 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201118 0 5.9875 5.9925 5.985 5.9925 3722 5.9925 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20201118 0 1896.2 1896.2 1896.2 1896.2 872 1896.2
FLO5.UK iShares II Public Limited Company 20201118 0 375.15 375.15 375.15 375.15 870 375.1498
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201118 0 5.297 5.301 5.296 5.298 71471 5.298 up up correct
FLOS.UK iShares II Public Limited Company 20201118 0 477.6 478 477.46 477.675 93161 477.648 up up correct
FLOT.UK iShares II Public Limited Company 20201118 0 4.99 4.996 4.962 4.9923 234889 4.9626 up up correct
FLWG.UK Rize UCITS ICAV 20201118 0 431 431 429.45 431 5029 431
FLWR.UK Rize UCITS ICAV 20201118 0 5.726 5.887 5.68 5.8565 195 5.8565 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201118 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
FLXE.UK Franklin Libertyshares Icav 20201118 0 18.6625 18.6625 18.6625 18.6625 0 18.6625
FLXG.UK Franklin LibertyShares ICAV 20201118 0 24.5475 24.5475 24.5475 24.5475 0 24.5475
FLXU.UK Franklin LibertyShares ICAV 20201118 0 28.35 28.35 28.35 28.35 0 28.35
FLXX.UK Franklin LibertyShares ICAV 20201118 0 21.05 21.05 21.05 21.05 81 21.05
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 47.06 47.435 46.99 47.435 4196 47.435 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201118 0 406.4 408.95 405 405.825 4324 405.825 down down correct
FOOD.UK Rize UCITS ICAV 20201118 0 5.391 5.391 5.391 5.391 0 5.391
FPX.UK First Trust Global Funds Public Limited Company 20201118 0 2953.5 2953.5 2953.5 2953.5 196 2953.5
FREQ.UK Franklin Libertyshares ICAV 20201118 0 23.875 23.875 23.875 23.875 0 23.875
FRQX.UK Franklin Libertyshares ICAV 20201118 0 15.879 15.879 15.879 15.879 0 15.879
FRUC.UK Franklin LibertyShares ICAV 20201118 0 22.075 22.075 22.075 22.075 0 22.075
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201118 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
FSEU.UK iShares IV Public Limited Company 20201118 0 562.3 562.3 562.2 562.3 12602 562.3
FSKY.UK First Trust Global Funds PLC 20201118 0 2651.5 2660.965 2617.435 2637.25 24468 2637.25 down down correct
FSUS.UK iShares IV Public Limited Company 20201118 0 630 630.25 629.5 629.5 3869 629.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 4.359 4.3819 4.332 4.3768 49647 4.3768 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 47.445 48.155 47.445 48.135 8452 48.135 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201118 0 39.39 39.73 39.39 39.73 7999 39.73 up up correct
FUQA.UK Fidelity UCITS SICAV 20201118 0 595.75 595.75 594.5 595 10780 595 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20201118 0 7.8825 7.9075 7.8825 7.9063 3869 7.9063 up up correct
FUSD.UK Fidelity UCITS SICAV 20201118 0 7.3225 7.3491 7.3225 7.3375 17047 7.1037 up up correct
FUSI.UK Fidelity UCITS SICAV 20201118 0 551.5 552.72 551.25 552.125 137009 552.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201118 0 6.58 6.5825 6.57 6.57 30506 6.57 down down correct
FXC.UK iShares Public Limited Company 20201118 0 10041 10080 9947 9993.5 17660 9993.4817 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201118 0 12.656 12.661 12.656 12.661 60000 12.661 up up correct
GAAA.UK iShares Global AAA 20201118 0 5.698 5.698 5.676 5.679 691 5.679 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 22.64 22.7103 22.64 22.7025 6671 21.7831 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 25.25 25.2589 25.1716 25.2589 909 25.2589 up up correct
GBS.UK Gold Bullion Securities Limited 20201118 0 175.98 176.04 174.1 175.71 60948 175.71 down up incorrect
GBSP.UK WisdomTree Physical Gold 20201118 0 1031.5 1032 1020 1029.25 233366 1029.25 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201118 0 5174 5174 5174 5174 162 5174
GCVB.UK SSgA SPDR ETFs Europe II plc 20201118 0 47.59 47.59 47.5 47.5 5670 47.5 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201118 0 29.56 29.56 29.2 29.2 6752 29.2 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201118 0 24.595 24.595 24.595 24.595 1000 24.595
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201118 0 39.26 39.39 38.52 38.87 43915 38.87 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201118 0 44.6 44.83 43.89 44.32 37927 44.32 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201118 0 9.24 9.25 9.21 9.228 4838 9.228 down down correct
GENG.UK Genuit Group PLC 20201118 0 1534.5 1534.5 1534.5 1534.5 8111 1534.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201118 0 46.475 46.475 46.475 46.475 2065 46.475
GGOV.UK Amundi Index Solutions 20201118 0 4761.5 4761.5 4761.5 4761.5 348 4761.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201118 0 28.86 28.88 28.67 28.795 4577 28.795 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201118 0 2178.5 2178.5 2152.5 2166.75 514 2166.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201118 0 2013.5 2013.5 2013.5 2013.5 1817 2013.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201118 0 26.65 26.65 26.65 26.65 660 26.65
GHYS.UK iShares VI Public Limited Company 20201118 0 95.07 95.32 94.6146 95.235 9632 91.7158 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201118 0 18.461 18.461 18.461 18.461 0 18.461
GIL5.UK Lyxor UK Government Bond 0 20201118 0 18.215 18.2515 18.2061 18.22 21770 18.2155 up up correct
GILE.UK iShares III Public Limited Company 20201118 0 5.311 5.3177 5.2959 5.3025 37364 5.2647 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20201118 0 20491 20573.56 20484.44 20537 412 20536.992 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201118 0 14865 14865 14804.07 14835 4608 14834.9611 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20201118 0 26.7434 27.029 26.7434 26.975 943 26.975 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201118 0 3132 3133 3132 3132 968 3131.986
GJGB.UK VanEck Vectors UCITS ETFs plc 20201118 0 33.35 33.636 32.9435 33.365 13337 33.365 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201118 0 32.345 32.3657 32.3018 32.32 2188 32.32 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 32.01 32.08 32.01 32.08 111679 32.08 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 24.16 24.17 24.075 24.1125 334 24.1125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201118 0 35.76 35.79 35.6217 35.73 302 35.73 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201118 0 5641.5 5641.5 5641.5 5641.5 0 5641.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 30 30.2 30 30.17 2400 30.17 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201118 0 945.9 948.5 942.1 942.1 3227 942.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201118 0 17.558 17.558 17.558 17.558 73 17.558
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 33.46 33.66 33.39 33.63 5006 33.63 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 77 77.1534 76.88 76.88 1228 76.88 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 51.81 51.8382 51.774 51.78 7532 51.78 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 63.45 63.4687 63.2206 63.3 3704 63.3 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201118 0 12.496 12.558 12.478 12.519 2730 12.519 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20201118 0 6 6 6 6 31298 5.6159
GOLB.UK Market Access 20201118 0 93.205 93.205 93.205 93.205 0 93.205
GSPX.UK iShares VII Public Limited Company 20201118 0 6.336 6.3839 6.3336 6.364 261458 6.2942 up up correct
GSS.UK Genesis Emerging Markets Fund 20201118 0 821 837 821 831 75092 831 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201118 0 20.175 20.175 20.14 20.14 3873 20.14 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20201118 0 3248.5 3255.5 3248.5 3251.25 654 3251.25 up up correct
HANA.UK Hansa Investment Company Limited 20201118 0 175.0175 181.65 175 180 43014 179.9796 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201118 0 1222.5 1223 1218 1218 19262 1218 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20201118 0 1331.5 1335.68 1331.5 1335 148 1334.7689 up up correct
HDIQ.UK iShares II plc 20201118 0 2738 2755 2736.91 2746.5 1860 2745.9034 up down incorrect
HDLG.UK Invesco Markets III plc 20201118 0 2121.5 2139.5 2114 2136.25 12609 2136.25 up up correct
HDLV.UK Invesco Markets III plc 20201118 0 28.18 28.39 28.06 28.39 7731 28.39 up up correct
HEAL.UK iShares IV Public Limited Company 20201118 0 9.18 9.2525 9.165 9.195 290364 9.195 up up correct
HEAT.UK WisdomTree Heating Oil 20201118 0 6.63 6.6525 6.63 6.64 310 6.64 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20201118 0 18.332 18.332 18.316 18.316 17851 18.316 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201118 0 21.305 21.305 21.305 21.305 537 21.305
HEWA.UK HSBC ETFs Public Limited Company 20201118 0 0.131 0.1526 0.131 0.1526 5000 0.1526 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20201118 0 75.28 75.33 75.28 75.28 253 75.28
HIDR.UK HSBC ETFs Public Limited Company 20201118 0 5664 5680 5642 5642 356 5642 down down correct
HIGH.UK iShares Public Limited Company 20201118 0 5.314 5.322 5.288 5.297 49846 5.297 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201118 0 4516 4517 4515 4516 21 4516
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201118 0 5.457 5.469 5.447 5.463 101833 5.463 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201118 0 1.38 1.39 1.31 1.31 13280700 1.31 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 156.2 156.2 156.18 156.18 561 156.18 down up incorrect
HLTW.UK Multi Units Luxembourg 20201118 0 410.35 410.35 406.45 406.45 1219 406.45 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201118 0 58.41 58.41 57.83 57.83 2011 57.83 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201118 0 43.8 43.8701 43.7883 43.7883 1608 43.7883 down down correct
HMCA.UK HSBC ETFs PLC 20201118 0 9.974 10.0312 9.896 9.9315 3372 9.9315 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201118 0 10.74 10.78 10.62 10.64 141707 10.64 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20201118 0 808.75 812.25 798.25 800.5 333917 800.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201118 0 13.248 13.248 13.248 13.248 10 13.248
HMCX.UK HSBC ETFs Public Limited Company 20201118 0 1849.8 1868 1849 1865.5 8257 1865.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201118 0 922.5 923 922.22 922.22 2668 922.22 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201118 0 1175.0919 1179.292 1175.0919 1176.9 3623 1176.5853 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201118 0 2311 2323 2311 2323 2194 2323 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20201118 0 4468 4472 4468 4468 158 4468
HMJD.UK HSBC ETFs Public Limited Company 20201118 0 36.85 37.03 36.85 37.03 2206 37.03 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201118 0 2775 2787 2763 2787 5106 2786.5743 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20201118 0 1639.5 1639.5 1638 1638 453 1638 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20201118 0 2659.5 2660.5 2658.5 2659.5 25 2659.5
HMWD.UK HSBC ETFs Public Limited Company 20201118 0 25.685 25.685 25.665 25.6675 13911 25.6675 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201118 0 1921.25 1937.25 1921.25 1931.125 35771 1931.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201118 0 13.82 13.82 13.81 13.82 113 13.82
HMXJ.UK HSBC ETFs Public Limited Company 20201118 0 1041 1044 1041 1044 5915 1044 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20201118 0 2456 2458 2456 2456 187 2456
HOGS.UK WisdomTree Lean Hogs 20201118 0 0.296 0.296 0.296 0.296 10000 0.296
HRUB.UK HSBC ETFs Public Limited Company 20201118 0 802.75 805 802.75 803.875 1276 803.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201118 0 10.63 10.7 10.59 10.69 12147 10.69 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201118 0 36.375 36.545 36.375 36.535 17367 36.535 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201118 0 2738 2759.3 2736.7 2748.85 48004 2748.85 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201118 0 1.948 1.96 1.948 1.96 14 1.96 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201118 0 146.3 148.2 144.2 148.2 16095 148.2 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201118 0 6323 6391.44 6322.7 6386 17955 6386 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201118 0 16.355 16.495 16.355 16.4425 6652 16.4425 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20201118 0 21.715 21.82 21.715 21.82 7976 21.82 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201118 0 115.8 115.8 115.8 115.8 1000 115.8
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201118 0 24.85 24.855 24.8417 24.8417 138111 24.8417 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201118 0 87.21 87.21 87.21 87.21 1000 87.21
HYGU.UK iShares Public Limited Company 20201118 0 5.673 5.673 5.673 5.673 400 5.673
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201118 0 5.6 5.617 5.591 5.6065 34761 5.6065 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201118 0 96.63 96.63 95.66 96.46 14924 92.8229 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20201118 0 3178.5 3179.5 3177.5 3178.5 62 3178.5
IAAA.UK iShares VI Public Limited Company 20201118 0 102.79 102.8 102.57 102.57 3779 102.0866 down down correct
IAEX.UK iShares Public Limited Company 20201118 0 5385 5389 5367 5367 10 5366.0241 down down correct
IAPD.UK iShares Public Limited Company 20201118 0 1724.5 1736.5 1724.5 1732.25 8804 1731.1554 up up correct
IASH.UK iShares IV Public Limited Company 20201118 0 439 440.5 436 437.15 229555 437.15 down down correct
IASP.UK iShares II Public Limited Company 20201118 0 1920.5 1940 1904 1925.5 4026 1924.9268 up up correct
IAUP.UK iShares V Public Limited Company 20201118 0 16.03 16.1 15.8 15.83 29559 15.83 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201118 0 39.2 39.48 39.11 39.46 10038 39.46 up up correct
IB01.UK Ishares PLC 20201118 0 5.146 5.1508 5.1447 5.148 25319320 5.148 up up correct
IBCI.UK iShares Public Limited Company 20201118 0 199.5584 199.5584 199.5584 199.5584 4 199.5584
IBCX.UK iShares Public Limited Company 20201118 0 141.91 142.015 141.91 142.015 1360 140.7015 up up correct
IBGE.UK iShares € Govt Bond 0 20201118 0 87.305 87.305 87.305 87.305 0 87.305
IBGL.UK iShares II Public Limited Company 20201118 0 258.24 259.8733 258.24 258.585 8 257.2061 up down incorrect
IBGM.UK iShares II Public Limited Company 20201118 0 207.16 207.73 207.14 207.14 45 207.14 down down correct
IBGS.UK iShares Public Limited Company 20201118 0 128.85 128.97 128.8237 128.8237 639 128.8237 down down correct
IBGX.UK iShares € Govt Bond 3 20201118 0 156.86 156.86 156.678 156.678 55 156.678 down up incorrect
IBGY.UK iShares € Govt Bond 5 20201118 0 148.085 148.085 148.085 148.085 0 148.085
IBGZ.UK iShares III Public Limited Company 20201118 0 179.85 179.85 179.85 179.85 0 179.8447
IBTA.UK iShares Public Limited Company 20201118 0 5.412 5.412 5.386 5.41 3097809 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201118 0 5.094 5.095 5.093 5.0945 28029 5.0945 up down incorrect
IBTG.UK iShares Public Limited Company 20201118 0 4.99 4.995 4.99 4.9912 29366 4.9622 up up correct
IBTL.UK iShares IV Public Limited Company 20201118 0 452.5 452.8 447.712 448.3 188709 448.2989 down down correct
IBTM.UK iShares II Public Limited Company 20201118 0 165.89 165.89 165.1 165.17 31831 163.2406 down down correct
IBTS.UK iShares Public Limited Company 20201118 0 101.24 101.36 101 101.155 7021 100.5251 down down correct
IBZL.UK iShares Public Limited Company 20201118 0 1980.75 2018.185 1949.75 1949.75 14673 1948.6031 down down correct
ICBU.UK iShares III Public Limited Company 20201118 0 5.365 5.372 5.35 5.372 30876 5.2713 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201118 0 780 783 779.75 782.75 20645 782.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201118 0 4.655 4.676 4.649 4.674 295985 4.674 up up correct
ICSU.UK iShares V Public Limited Company 20201118 0 504.5 504.5 503.996 503.996 1497 503.996 down down correct
IDAP.UK iShares Public Limited Company 20201118 0 22.99 22.99 22.99 22.99 49 21.5753
IDAR.UK iShares II Public Limited Company 20201118 0 25.64 25.64 25.64 25.64 0 24.8886
IDBT.UK iShares Public Limited Company 20201118 0 134.44 134.5142 134.44 134.47 15988 133.6313 up up correct
IDBZ.UK iShares Public Limited Company 20201118 0 26.325 26.325 25.935 26.02 11136 24.5258 down down correct
IDEE.UK iShares Public Limited Company 20201118 0 21.695 21.695 21.695 21.695 0 20.8742
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201118 0 46.9725 47.1425 46.78 46.8625 49110 45.8672 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201118 0 66.55 66.69 66.31 66.315 26146 65.4068 down down correct
IDFX.UK iShares Public Limited Company 20201118 0 133.32 133.67 132.66 132.925 4854 130.5088 down down correct
IDIN.UK iShares II Public Limited Company 20201118 0 30.015 30.24 30.015 30.125 16699 29.5152 up up correct
IDJG.UK iShares Public Limited Company 20201118 0 3781.5 3795.96 3781.5 3791.5 108 3791.4976 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201118 0 42.59 42.59 42.59 42.59 495 41.9735
IDKO.UK iShares Public Limited Company 20201118 0 52.8775 53.0125 52.8775 52.9537 39796 52.2691 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201118 0 68.2 68.2 68.2 68.2 2095 67.4724
IDP6.UK iShares III Public Limited Company 20201118 0 68.34 69.3 68.34 68.88 60565 68.3762 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201118 0 22.24 22.62 22.24 22.615 68183 22.0054 up up correct
IDTG.UK iShares IV Public Limited Company 20201118 0 5.721 5.721 5.666 5.67 169081 5.5815 down down correct
IDTK.UK iShares II Public Limited Company 20201118 0 12.975 13.32 12.975 13.2575 4617 12.8343 up up correct
IDTL.UK iShares IV Public Limited Company 20201118 0 6.009 6.009 5.954 5.964 111539 5.8146 down down correct
IDTM.UK iShares II Public Limited Company 20201118 0 220.03 220.17 219.56 219.65 5878 219.65 down down correct
IDTP.UK iShares II Public Limited Company 20201118 0 240.08 240.09 239.59 239.7 750 239.7 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201118 0 64.6 64.6 64.6 64.6 2350 63.6965
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201118 0 26.47 26.83 26.47 26.725 15005 26.0716 up up correct
IDVY.UK iShares Public Limited Company 20201118 0 1545.8 1560 1545.8 1557.5 130482 1556.7489 up up correct
IDWP.UK iShares II Public Limited Company 20201118 0 24.325 24.56 24.3 24.505 32461 23.9223 up down incorrect
IDWR.UK iShares Public Limited Company 20201118 0 54.35 54.71 54.35 54.625 204981 53.8857 up down incorrect
IE15.UK iShares € Corp Bond 1 20201118 0 111.84 111.84 111.74 111.785 4624 111.1503 down up incorrect
IEAA.UK iShares III Public Limited Company 20201118 0 5.38 5.386 5.376 5.386 476665 5.386 up up correct
IEAC.UK iShares III Public Limited Company 20201118 0 136.3 136.3 135.8 135.88 65147 134.7978 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201118 0 5.401 5.401 5.399 5.4005 12104 5.3607 down down correct
IEBC.UK iShares III Public Limited Company 20201118 0 121.45 121.75 121.09 121.315 2530 120.3514 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201118 0 4.338 4.368 4.338 4.368 18675 4.1736 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201118 0 18.68 18.785 18.68 18.755 28055 17.4923 up up correct
IEEM.UK iShares Public Limited Company 20201118 0 3531.75 3549.5 3520.75 3526.5 29574 3525.7428 down down correct
IEER.UK iShares Public Limited Company 20201118 0 1612.6 1631.4 1612.6 1631.4 2331 1630.7735 up up correct
IEFM.UK iShares IV Public Limited Company 20201118 0 698.8 701.3 697.8 697.95 1839 697.95 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20201118 0 659.9 660.4 659.3 659.7 2753 659.7 down down correct
IEFV.UK iShares IV Public Limited Company 20201118 0 493.35 498.75 493.35 498.75 59255 498.75 up up correct
IEMA.UK iShares III Public Limited Company 20201118 0 39.79 39.88 39.67 39.71 51922 39.71 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201118 0 113.51 113.51 113 113.1 212129 108.4617 down down correct
IEMI.UK iShares II Public Limited Company 20201118 0 1242 1246 1241.75 1241.75 1134 1241.3024 down down correct
IEML.UK iShares III Public Limited Company 20201118 0 57.82 58.31 57.82 58.18 344620 55.7712 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201118 0 70.07 70.31 70.07 70.25 766 69.2862 up up correct
IEMU.UK iShares VII PLC 20201118 0 142.3 143.56 142.3 143.46 462 143.46 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201118 0 5.76 5.76 5.76 5.76 0 5.5975
IESG.UK iShares II Public Limited Company 20201118 0 4422.5 4448.5 4422 4438.5 9543 4438.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201118 0 237.6 241.484 236.6 239.15 194596 239.15 up up correct
IEUX.UK iShares Public Limited Company 20201118 0 2996 3019.8349 2995 3011 11568 3010.4556 up up correct
IEVL.UK iShares IV Public Limited Company 20201118 0 5.528 5.588 5.516 5.587 693941 5.587 up up correct
IFFF.UK iShares Public Limited Company 20201118 0 5007 5027 4982 4990 37876 4989.3096 down down correct
IFRB.UK iShares V Public Limited Company 20201118 0 164.01 164.02 164 164.01 10 164.01
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201118 0 4.9765 4.9765 4.9765 4.9765 0 4.8107
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201118 0 8.355 8.3825 8.355 8.36 116 8.36 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201118 0 7.85 7.85 7.7887 7.85 8267 7.85
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201118 0 5.897 5.897 5.8737 5.8825 1899164 5.8825 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201118 0 101.02 101.02 101.02 101.02 0 98.6731
IGHY.UK iShares Public Limited Company 20201118 0 72.64 72.6535 72.26 72.415 3166 69.6861 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201118 0 179 179.14 178.15 178.66 5214 178.66 down down correct
IGLA.UK iShares III Public Limited Company 20201118 0 5.738 5.738 5.725 5.726 16679 5.726 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201118 0 5.463 5.466 5.4498 5.4525 175604 5.4232 down up incorrect
IGLO.UK iShares III Public Limited Company 20201118 0 119.41 119.41 119.11 119.13 2513 118.4173 down down correct
IGLS.UK iShares III Public Limited Company 20201118 0 134.77 134.77 134.3591 134.45 35630 134.1131 down down correct
IGLT.UK iShares II Public Limited Company 20201118 0 14.56 14.56 14.435 14.4525 369654 14.3374 down down correct
IGSD.UK iShares IV Public Limited Company 20201118 0 78.795 78.795 78.795 78.795 0 77.3078
IGSG.UK iShares II Public Limited Company 20201118 0 3748 3767 3748 3748.5 852 3748.5 up up correct
IGSU.UK iShares II Public Limited Company 20201118 0 49.83 49.98 49.79 49.82 655 49.82 down down correct
IGTM.UK iShares II Public Limited Company 20201118 0 5.653 5.6578 5.6419 5.6419 219937 5.5788 down down correct
IGUS.UK iShares V Public Limited Company 20201118 0 8191 8246 8191 8227 22333 8227 up up correct
IGWD.UK iShares V Public Limited Company 20201118 0 6422 6422 6392.983 6418 32293 6418 down down correct
IH2O.UK iShares II Public Limited Company 20201118 0 4030 4062 4016 4030 22280 4029.3088
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201118 0 627 629.25 622.5 623.25 58665 623.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201118 0 4.733 4.747 4.7291 4.743 76502 4.5475 up up correct
IHYA.UK iShares II Public Limited Company 20201118 0 5.912 5.912 5.881 5.895 504114 5.895 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201118 0 4.6455 4.647 4.6365 4.643 17831 4.4474 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201118 0 100.9 101 100.79 100.93 47360 97.888 up up correct
IHYU.UK iShares II Public Limited Company 20201118 0 100.8 101.06 100.68 101.03 63115 96.7606 up up correct
IIND.UK iShares IV Public Limited Company 20201118 0 4.314 4.3195 4.2835 4.3005 41097 4.3005 down down correct
IISU.UK iShares V Public Limited Company 20201118 0 526 526 526 526 1140 526
IITB.UK iShares V Public Limited Company 20201118 0 176.389 176.389 176.389 176.389 3826 174.2861
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201118 0 47.75 48.21 47.72 48.16 59223 48.16 up down incorrect
IJPD.UK iShares Public Limited Company 20201118 0 39.7 39.707 39.67 39.707 24709 39.707 up up correct
IJPE.UK iShares V Public Limited Company 20201118 0 51.22 51.66 51.22 51.655 4080 51.655 up down incorrect
IJPH.UK iShares V Public Limited Company 20201118 0 61.52 61.98 61.52 61.98 6913 61.98 up up correct
IJPN.UK iShares Public Limited Company 20201118 0 1207.5 1216.3799 1206.949 1216.3799 33904 1216.2343 up up correct
IJPU.UK iShares Public Limited Company 20201118 0 16.035 16.16 16.035 16.16 4094 15.9669 up up correct
IKOR.UK iShares Public Limited Company 20201118 0 3982.75 3998.5 3971.25 3981.875 26956 3981.3633 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201118 0 4.466 4.468 4.4585 4.4585 276921 4.4585 down down correct
IMBA.UK iShares IV Public Limited Company 20201118 0 5.602 5.602 5.592 5.6 66873 5.6 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201118 0 4.9845 4.993 4.9845 4.991 119368 4.8231 up up correct
IMEU.UK iShares II Public Limited Company 20201118 0 2128.5 2144.5 2128.5 2141.5 7132 2140.9837 up up correct
IMIB.UK iShares II Public Limited Company 20201118 0 1144.6001 1152.4 1144.6001 1150.4 17 1150.0368 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 164.89 164.89 164.74 164.74 24 164.74 down down correct
IMSU.UK iShares V Public Limited Company 20201118 0 538.75 538.75 536.5 538.25 51361 538.25 down down correct
IMV.UK iShares VI Public Limited Company 20201118 0 4134 4154 4134 4144.25 930 4144.25 up up correct
INAA.UK iShares Public Limited Company 20201118 0 5132 5146.86 5119 5133.5 290 5132.9488 up up correct
INFG.UK Multi Units Luxembourg 20201118 0 7718 7718 7716 7718 58 7718
INFR.UK iShares II Public Limited Company 20201118 0 2257 2276.93 2257 2267 8292 2266.5361 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201118 0 102.61 102.61 102.6 102.61 2507 102.61
INRG.UK iShares II Public Limited Company 20201118 0 935.75 949 932.25 941.5 957932 941.4337 up up correct
INRL.UK Multi Units France 20201118 0 1497.25 1497.25 1497.25 1497.25 501 1497.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201118 0 3731 3743 3685.5 3723 4670 3723 down down correct
INXG.UK iShares II Public Limited Company 20201118 0 19.79 19.79 19.5 19.604 265447 19.604 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201118 0 9.935 10.15 9.93 10.15 52303 10.15 up up correct
IPDM.UK iShares Physical Palladium ETC 20201118 0 67.265 68.55 67.265 67.265 190 67.265
IPLT.UK iShares Physical Platinum ETC 20201118 0 13.585 13.78 13.27 13.27 8796 13.27 down down correct
IPOL.UK iShares V Public Limited Company 20201118 0 15.736 15.812 15.736 15.795 324 15.795 up up correct
IPRP.UK iShares Public Limited Company 20201118 0 3527.5 3537.5 3486 3529.5 3772 3528.5857 up up correct
IPRV.UK iShares II Public Limited Company 20201118 0 1682.5 1699.9369 1681.7165 1699.9369 16087 1699.4731 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201118 0 45.12 45.17 45.1 45.17 3868 43.9232 up up correct
IRCP.UK iShares V Public Limited Company 20201118 0 96.62 96.77 96.62 96.66 1937 95.5934 up up correct
IS15.UK iShares £ Corp Bond 0 20201118 0 107.13 107.54 106.9006 107.44 29856 105.6347 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201118 0 60.23 60.59 60.14 60.485 77557 60.485 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201118 0 37.42 37.6 37.42 37.6 885 37.6 up up correct
ISDE.UK iShares II Public Limited Company 20201118 0 20.7 21.09 20.565 20.6025 12212 20.2402 down down correct
ISDU.UK iShares II Public Limited Company 20201118 0 47.87 48.15 47.87 47.9 89 47.3785 up up correct
ISDW.UK iShares II Public Limited Company 20201118 0 35.52 35.69 35.46 35.56 5346 35.0145 up up correct
ISEU.UK iShares II Public Limited Company 20201118 0 28.315 28.45 28.315 28.45 16073 27.7722 up up correct
ISF.UK iShares Public Limited Company 20201118 0 624.3 630.5 623.3801 628.4 10174261 628.1216 up up correct
ISFD.UK iShares Public Limited Company 20201118 0 4.959 4.992 4.9385 4.985 258581 4.985 up up correct
ISFE.UK iShares II Public Limited Company 20201118 0 2349 2360 2339.5 2345.25 5418 2344.7436 down down correct
ISFR.UK iShares IV Public Limited Company 20201118 0 3381 3381.5 3380.5 3381 88 3381
ISFU.UK iShares Public Limited Company 20201118 0 8.293 8.383 8.293 8.3685 51986 8.0054 up down incorrect
ISJP.UK iShares III Public Limited Company 20201118 0 3193 3218 3192 3214 2668 3213.5343 up up correct
ISLN.UK iShares Physical Silver ETC 20201118 0 23.675 23.71 23.35 23.35 16431 23.35 down down correct
ISP6.UK iShares III Public Limited Company 20201118 0 5163 5205.215 5140 5192.5 4659 5192.1205 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201118 0 1536 1536 1519 1522.5 32899 1522.5 down down correct
ISUS.UK iShares II Public Limited Company 20201118 0 3622 3624.2899 3593 3604 4491 3603.6043 down down correct
ISWD.UK iShares II Public Limited Company 20201118 0 2671 2684 2652 2675.5 11328 2675.0858 up up correct
ISX5.UK iShares VII Public Limited Company 20201118 0 136.06 136.58 136.06 136.06 2494 136.06
ISXF.UK iShares III Public Limited Company 20201118 0 137.64 137.82 137.09 137.345 14300 134.3167 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 86.74 87.06 86.67 86.99 7262 86.99 up up correct
ITEK.UK HAN 20201118 0 12.876 12.876 12.826 12.826 8315 12.826 down down correct
ITEP.UK HAN 20201118 0 961.7 961.7 961.7 961.7 4702 961.7
ITKY.UK iShares II Public Limited Company 20201118 0 984 997.25 961.4251 991 26368 990.6747 up up correct
ITPG.UK iShares II Public Limited Company 20201118 0 5.344 5.3503 5.331 5.335 275393 5.3344 down down correct
ITPS.UK iShares II Public Limited Company 20201118 0 180.67 181.0318 180.03 180.235 3184 180.235 down down correct
ITWN.UK iShares Public Limited Company 20201118 0 4876 4897 4861 4871 2870 4870.3154 down down correct
IUAA.UK iShares II Public Limited Company 20201118 0 5.88 5.883 5.869 5.8765 402520 5.8765 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201118 0 5.505 5.51 5.505 5.505 33536 5.505
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201118 0 112.68 112.68 111.72 111.96 7149 110.0628 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201118 0 10.345 10.41 10.335 10.4075 27483 10.4075 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201118 0 6.886 6.913 6.876 6.884 25828 6.884 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201118 0 6.625 6.7075 6.625 6.6888 11944 6.6888 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201118 0 3.149 3.2 3.147 3.175 1059933 3.175 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201118 0 7.505 7.61 7.5025 7.6 137611 7.6 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201118 0 5.314 5.316 5.314 5.314 23848 5.2279
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201118 0 8.3125 8.36 8.2725 8.2775 219418 8.2775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201118 0 6.935 6.985 6.935 6.985 287284 6.985 up up correct
IUIT.UK iShares V Public Limited Company 20201118 0 15.245 15.29 15.15 15.245 177455 15.245
IUKD.UK iShares Public Limited Company 20201118 0 611.5 627.16 611.1501 627 387748 626.5884 up up correct
IUKP.UK iShares II Public Limited Company 20201118 0 539.1 544.4 538.9001 544.05 2045438 543.9269 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201118 0 7.033 7.0374 7.033 7.033 4391 6.9869
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201118 0 785.25 787.25 781 782.375 13403 782.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201118 0 10.435 10.465 10.355 10.4 26990 10.4 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201118 0 7.15 7.1625 7.13 7.1538 57685 7.1538 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201118 0 8.92 8.98 8.92 8.9638 34995 8.9638 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201118 0 1354.8 1360.6 1349.7917 1355.5 679 1334.1987 up down incorrect
IUQF.UK iShares IV Public Limited Company 20201118 0 672.5 672.5 672.5 672.5 9363 672.5
IUSA.UK iShares Public Limited Company 20201118 0 2704 2723.25 2702.25 2711 71820 2710.6024 up up correct
IUSE.UK iShares V Public Limited Company 20201118 0 78.51 79.05 78.51 78.82 46715 78.82 up up correct
IUSF.UK iShares IV Public Limited Company 20201118 0 595.75 596 595.75 596 2369 596 up up correct
IUSP.UK iShares II Public Limited Company 20201118 0 2013 2017 1986.5 2010 2655 2009.5024 down down correct
IUSU.UK iShares V Public Limited Company 20201118 0 529.5 532.25 529 529.5 81762 529.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201118 0 7.9525 7.9525 7.925 7.9488 2133 7.9488 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201118 0 7.06 7.0675 7.0225 7.0388 46659 7.0388 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201118 0 5.053 5.0591 5.053 5.059 1811 4.914 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201118 0 527.25 531.5 526.5 531.5 102205 531.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201118 0 6.995 7.07 6.98 7.0688 373589 7.0688 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201118 0 69.47 69.92 69.36 69.78 211276 69.78 up up correct
IWDE.UK iShares V Public Limited Company 20201118 0 60.83 61.25 60.83 61.185 26864 61.185 up up correct
IWDG.UK iShares III Public Limited Company 20201118 0 638.5 643.985 638.5 642 239309 641.9159 up up correct
IWDP.UK iShares II Public Limited Company 20201118 0 1836 1849.5 1831 1843.75 72562 1843.3061 up up correct
IWFM.UK iShares IV Public Limited Company 20201118 0 4129 4170 4129 4147 9171 4147 up up correct
IWFQ.UK iShares IV Public Limited Company 20201118 0 3425 3425 3425 3425 2424 3425
IWFS.UK iShares IV Public Limited Company 20201118 0 2859.5 2859.5 2859.5 2859.5 14390 2859.5
IWFV.UK iShares IV Public Limited Company 20201118 0 2246 2266 2240 2261.5 47194 2261.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20201118 0 55.26 55.42 55.0874 55.12 52540 55.12 down down correct
IWQU.UK iShares IV Public Limited Company 20201118 0 45.41 45.68 45.41 45.48 157520 45.48 up up correct
IWRD.UK iShares Public Limited Company 20201118 0 4093 4124 4091 4109 212355 4108.2319 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20201118 0 37.73 37.97 37.73 37.97 13383 37.97 up up correct
IWVG.UK iShares IV Public Limited Company 20201118 0 3.2865 3.294 3.2708 3.2898 30149 3.2886 up up correct
IWVL.UK iShares IV Public Limited Company 20201118 0 29.96 30.13 29.83 30.07 340841 30.07 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201118 0 4.3395 4.377 4.3395 4.3727 690 4.2147 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 89.47 89.47 89.47 89.47 0 89.47
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 80.75 80.87 80.75 80.7825 122 80.7825 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20201118 0 628 635.4167 622 622 612619 621.779 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 2568.25 2568.25 2568.25 2568.25 0 2568.25
JEST.UK JPM EUR Ultra 20201118 0 99.665 99.665 99.665 99.665 425 99.665
JG15.UK JPM BetaBuilders UK Gilt 1 20201118 0 101.8937 101.8937 101.8937 101.8937 127 101.8937
JGST.UK JPM GBP Ultra 20201118 0 100.895 100.9642 100.895 100.93 7017 100.93 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201118 0 121 125 121 124.4 2542165 124.3952 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 56.67 56.67 56.53 56.61 1652 56.61 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20201118 0 34.04 34.21 34.033 34.1 179 34.1 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 78.8275 78.8275 78.8275 78.8275 0 78.8275
JPEA.UK iShares II Public Limited Company 20201118 0 5.972 5.98 5.96 5.98 179662 5.98 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201118 0 5.027 5.027 5.027 5.027 1850 5.027
JPGL.UK JPM Global Equity Multi 20201118 0 27.3775 27.3775 27.3775 27.3775 0 27.3775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 38.84 38.84 38.84 38.84 0 38.84
JPNL.UK Multi Units France 20201118 0 11985 12085 11976 12085 14028 12085 up up correct
JPNY.UK Amundi Index Solutions 20201118 0 12849 12849 12849 12849 15 12849
JPSR.UK UBS (Lux) Fund Solutions 20201118 0 1944 1944 1937.825 1943.25 532 1943.25 down down correct
JPX4.UK Multi Units Luxembourg 20201118 0 194.78 195.42 194.76 195.42 190 195.42 up up correct
JPXG.UK Multi Units Luxembourg 20201118 0 14660 14660 14660 14660 1050 14660
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 31.74 31.74 31.73 31.74 521 31.74
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201118 0 88.9575 88.9575 88.9575 88.9575 0 88.9575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201118 0 524 532 517.5 524 86201 523.7743
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201118 0 3326.5 3349.5 3276.5 3310.5 40275 3310.5 down down correct
KRW.UK Multi Units Luxembourg 20201118 0 76.515 76.515 76.515 76.515 482 76.515
KWEB.UK Kraneshares Icav 20201118 0 46.7 47 45.56 45.6475 34413 45.6475 down down correct
L100.UK Multi Units Luxembourg 20201118 0 958.3 958.6 958.3 958.6 16082 958.6 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201118 0 5.3875 5.4 5.3875 5.3875 1221 5.3875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201118 0 2.24 2.263 2.24 2.2495 14900 2.2495 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201118 0 13.35 13.55 13.35 13.55 15309 13.55 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201118 0 66.89 67 66.05 66.68 1291 66.68 down down correct
LCAL.UK Multi Units Luxembourg 20201118 0 9.034 9.034 9.034 9.034 9881 9.034
LCCN.UK Lyxor MSCI China UCITS ETF 20201118 0 26.48 26.54 26.205 26.2325 3051 26.2325 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201118 0 0.593 0.615 0.593 0.613 13098 0.613 up up correct
LCJD.UK Multi Units Luxembourg 20201118 0 15.278 15.392 15.278 15.392 19622 15.392 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201118 0 10.658 10.67 10.622 10.661 2830 10.661 up up correct
LCJP.UK Multi Units Luxembourg 20201118 0 11.56 11.5706 11.531 11.5706 1518 11.5706 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201118 0 7.325 7.545 7.3175 7.4863 544 7.4863 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201118 0 6.8075 6.83 6.6975 6.72 3424 6.72 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201118 0 1.329 1.329 1.329 1.329 1574 1.329
LCPE.UK Ossiam Lux 20201118 0 32305 32305 32305 32305 58 32305
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 29.45 29.45 29.24 29.24 3 29.24 down up incorrect
LCUK.UK Multi Units Luxembourg 20201118 0 9.257 9.348 9.243 9.327 45755 9.3222 up down incorrect
LCUS.UK Multi Units Luxembourg 20201118 0 10.108 10.108 10.102 10.102 100 10.102 down down correct
LCWD.UK Multi Units Luxembourg 20201118 0 12.72 12.762 12.72 12.759 4158 12.759 up up correct
LCWL.UK Multi Units Luxembourg 20201118 0 9.565 9.6058 9.565 9.601 12460 9.601 up up correct
LDCU.UK PIMCO ETFs plc 20201118 0 105.85 106.13 105.81 105.975 1569 105.975 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201118 0 25.835 25.88 25.83 25.8625 3890 25.8625 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201118 0 4.8102 4.8102 4.8102 4.8102 0 4.8102
LEUR.UK WisdomTree Long EUR Short USD 20201118 0 34.31 34.31 34.29 34.3 1180 34.3 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201118 0 16.9 16.96 16.8 16.9 4629 16.9
LGBP.UK WisdomTree Long GBP Short USD 20201118 0 36.69 36.69 36.69 36.69 1 36.69
LGCF.UK Invesco Markets plc 20201118 0 46.9612 46.9612 46.9612 46.9612 15 46.9612
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201118 0 12.31 12.31 12.31 12.31 50 12.31
LJPY.UK WisdomTree Foreign Exchange Limited 20201118 0 37.17 37.17 37.17 37.17 192 37.17
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201118 0 2.413 2.429 2.318 2.36 50010 2.36 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201118 0 82.44 82.44 82.44 82.44 51 82.44
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201118 0 6.226 6.266 6.219 6.2525 48773 6.2525 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201118 0 3.227 3.367 3.1815 3.2835 562453 3.2835 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 35.1 35.1 35.1 35.1 190 35.1
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201118 0 57.97 58.22 57.85 57.85 133321 57.85 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201118 0 8.435 8.435 8.435 8.435 1 8.435
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201118 0 2.621 2.664 2.474 2.664 129497 2.664 up down incorrect
LQDA.UK iShares Public Limited Company 20201118 0 6.45 6.493 6.45 6.493 595669 6.493 up up correct
LQDE.UK iShares Public Limited Company 20201118 0 131.1 131.55 131.1 131.43 165920 127.1255 up down incorrect
LQDG.UK iShares Public Limited Company 20201118 0 73.13 73.13 73.13 73.13 0 71.6435
LQDH.UK iShares Public Limited Company 20201118 0 97.14 97.35 97.07 97.35 1909 95.379 up up correct
LQDS.UK iShares Public Limited Company 20201118 0 9884 9904.06 9864 9885.5 6928 9882.214 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201118 0 5.271 5.271 5.248 5.2565 4054 5.0859 down down correct
LQGH.UK iShares Public Limited Company 20201118 0 5.634 5.6408 5.6025 5.635 57330 5.4536 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201118 0 7996 7996 7996 7996 0 7996
LQQS.UK Boost Issuer Public Limited Company 20201118 0 6611 6668 6567 6640.5 6004 6640.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201118 0 8.4325 8.435 8.12 8.37 47057 8.37 down down correct
LSPU.UK Multi Units Luxembourg 20201118 0 36.895 37.1775 36.895 37.075 27866 37.075 up up correct
LSPX.UK Multi Units Luxembourg 20201118 0 2777.8 2800.4 2777.8 2789.5 14383 2789.5 up up correct
LTAM.UK iShares II Public Limited Company 20201118 0 1071 1080 1065.8899 1066 12625 1065.68 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201118 0 22830 23225.1 22765 23200 7508 23200 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201118 0 18616 18622 18616 18616 190 18616
M9SV.UK Market Access SICAV 20201118 0 91.995 91.995 91.995 91.995 0 91.995
MATE.UK JPMorgan Multi 20201118 0 90.8 90.92 86.22 88.2 37768 88.1553 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201118 0 21.7325 21.7325 21.7325 21.7325 0 21.7325
MEUD.UK Lyxor Index Fund 20201118 0 14566 14612 14516 14598 3178 14598 up down incorrect
MEUG.UK Mullti Units France 20201118 0 11378 11378 11378 11378 3522 11378
MEUU.UK Mullti Units France 20201118 0 150.8 150.8 150.8 150.8 407 150.8
MFDD.UK Lyxor Index Fund 20201118 0 130.15 130.15 130.15 130.15 0 130.1154
MFEX.UK Multi Units Luxembourg SICAV 20201118 0 42.66 42.66 42.66 42.66 0 42.66
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201118 0 1864 1864 1864 1864 32114 1864
MIDD.UK iShares Public Limited Company 20201118 0 1844.4 1874.6 1844.4 1869.6 327374 1869.143 up up correct
MINT.UK PIMCO ETFs plc 20201118 0 101.65 101.66 101.62 101.64 301835 101.2075 down down correct
MINV.UK iShares VI Public Limited Company 20201118 0 4011 4029 4006 4015.5 11008 4015.5 up down incorrect
MLPD.UK Invesco Markets plc 20201118 0 27.18 27.95 27.18 27.94 20448 27.94 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201118 0 3.119 3.161 3.119 3.146 20 2.9075 up up correct
MLPP.UK Invesco Markets plc 20201118 0 2062 2079.5 2057 2079.5 1849 2079.5 up up correct
MLPQ.UK Invesco Markets plc 20201118 0 3673 3717 3673 3717 1989 3717 up up correct
MLPS.UK Invesco Markets plc 20201118 0 48.94 49.91 48.82 49.91 1754 49.91 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201118 0 238.3 238.3 238.3 238.3 667 238.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201118 0 42.91 43.43 42.91 43.275 6227 43.275 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201118 0 32.72 32.72 32.72 32.72 74 32.72
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201118 0 21.035 21.105 21.035 21.05 6930 21.05 up down incorrect
MSED.UK Lyxor Index Fund 20201118 0 15400 15400 15400 15400 16 15400
MSEU.UK Multi Units France 20201118 0 149.64 149.72 149.52 149.61 910 149.61 down down correct
MSEX.UK Multi Units France 20201118 0 12537 12537 12537 12537 120604 12537
MUS.UK Leverage Shares 20201118 0 14.545 14.545 14.545 14.545 0 14.545
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201118 0 5.318 5.37 5.318 5.365 47579 5.2402 up up correct
MVEU.UK iShares VI Public Limited Company 20201118 0 46.32 46.395 46.285 46.395 3669 46.395 up up correct
MVOL.UK iShares VI Public Limited Company 20201118 0 53.11 53.52 53.11 53.37 157763 53.37 up up correct
MVUS.UK iShares VI Public Limited Company 20201118 0 5051 5063 5042 5044.5 3992 5044.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20201118 0 694 700 684.06 692 108912 691.9413 down down correct
MXFS.UK Invesco Markets plc 20201118 0 53.33 53.4 53.33 53.33 206 53.33
MXJP.UK Invesco Markets Plc 20201118 0 69.83 69.85 69.83 69.85 3985 69.85 up up correct
MXUS.UK Invesco Markets plc 20201118 0 100.14 100.4 100.14 100.21 3055 100.21 up up correct
MXWO.UK Source Markets plc 20201118 0 74.8 74.83 74.78 74.78 8030 74.78 down up incorrect
MXWS.UK Source Markets plc 20201118 0 5641 5641 5625 5625 1164 5625 down down correct
N4US.UK Invesco Markets plc 20201118 0 18.435 18.5 18.435 18.5 1383 18.5 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201118 0 47.26 47.39 47.19 47.2975 2998 47.2975 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201118 0 3556.5 3568.5 3552 3558.25 260 3558.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201118 0 5.698 5.734 5.6713 5.724 66455 5.724 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 200.7 200.7 200.7 200.7 298 200.7
NGAS.UK ETFS Commodity Securities Limited 20201118 0 0.0138 0.0139 0.0136 0.0137 67832578 0.0137 down down correct
NGSP.UK WisdomTree Natural Gas 20201118 0 1.0395 1.0439 1.0241 1.0282 14984480 1.0282 down up incorrect
NICK.UK WisdomTree Nickel 20201118 0 14.93 14.93 14.865 14.93 2082 14.93
OMXS.UK iShares IV Public Limited Company 20201118 0 532.25 536.75 532.25 535.875 6283 535.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201118 0 5.8055 5.806 5.804 5.8055 279 5.8055
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201118 0 22.5725 22.5725 22.5725 22.5725 0 22.5725
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 35.62 35.75 35.62 35.735 353 35.735 up down incorrect
PAXG.UK Multi Units Luxembourg 20201118 0 7567 7584 7566 7580.5 110 7580.5 up up correct
PAXJ.UK Multi Units Luxembourg 20201118 0 100.66 100.83 100.66 100.755 200 100.755 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201118 0 233.3 233.3 231.1 232.65 18161 232.65 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201118 0 120.1 121.9 120.1 120.65 6106 120.65 up up correct
PEMD.UK Invesco Markets II plc 20201118 0 19.885 19.965 19.885 19.965 4605 19.965 up up correct
PHAG.UK WisdomTree Physical Silver 20201118 0 23.025 23.07 22.69 22.9825 85569 22.9825 down down correct
PHAU.UK WisdomTree Physical Gold 20201118 0 178.54 178.72 176.78 178.35 316695 178.35 down up incorrect
PHGP.UK WisdomTree Physical Gold 20201118 0 13454 13562 13322 13405.5 26312 13405.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20201118 0 220.22 222.25 218.12 221.115 783 221.115 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201118 0 151.73 152.76 151.73 151.965 49 151.965 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201118 0 11450 11450 11450 11450 205 11450
PHPT.UK WisdomTree Physical Platinum 20201118 0 87.82 89.33 85.66 88.66 4219 88.66 up down incorrect
PHSP.UK WisdomTree Physical Silver 20201118 0 1731 1738.99 1707 1728.925 27453 1728.925 down down correct
PIMT.UK WisdomTree Industrial Metals 20201118 0 660.25 660.25 658.5 658.5 190 658.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20201118 0 2678.5 2678.5 2678.5 2678.5 7 2678.5
PRFD.UK Invesco Markets II plc 20201118 0 20.285 20.33 20.235 20.33 2581 20.33 up down incorrect
PSRF.UK Invesco Markets III plc 20201118 0 1587.5 1600 1587 1600 40988 1600 up up correct
PSRM.UK Invesco Markets III plc 20201118 0 628 628 628 628 3950 628
PSRU.UK Invesco Markets III plc 20201118 0 863.7 863.7 863.7 863.7 871 863.7
PSRW.UK Invesco Markets III plc 20201118 0 1541.5 1541.5 1541.5 1541.5 3199 1541.5
PUIG.UK Invesco Market II plc 20201118 0 22.475 22.51 22.475 22.51 2923 22.51 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201118 0 1175 1175 1175 1175 1298 1175
PUS5.UK WisdomTree Foreign Exchange Limited 20201118 0 604 607 604 607 10848 607 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201118 0 28.055 28.1777 27.91 28.0398 20548 28.0398 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201118 0 26.805 26.805 26.805 26.805 0 26.805
QDIV.UK iShares II plc 20201118 0 36.17 36.54 36.17 36.51 762 35.7258 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201118 0 107.04 107.5 105 106.35 4806 106.35 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201118 0 88.08 88.6 87.1 88.28 13608 88.28 up down incorrect
QUID.UK PIMCO ETFs plc 20201118 0 102.79 102.79 102.74 102.76 258 102.76 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201118 0 37.25 37.7344 37.25 37.6 81538 37.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201118 0 49.43 50.05 49.41 49.99 63484 49.99 up up correct
RBOD.UK iShares IV Public Limited Company 20201118 0 7.3275 7.3775 7.29 7.3613 10531 7.3219 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201118 0 10.725 10.79 10.715 10.785 385427 10.785 up up correct
RBTX.UK iShares IV Public Limited Company 20201118 0 807.5 812.4624 806 810.25 146480 810.25 up up correct
RDXS.UK Invesco Markets plc 20201118 0 127.63 127.63 127.63 127.63 8 127.566
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201118 0 841 841 841 841 0 841
RENW.UK Legal & General Ucits Etf Plc 20201118 0 11.18 11.18 11.18 11.18 0 11.18
RICI.UK Market Access 20201118 0 13.153 13.153 13.153 13.153 0 13.153
RIOL.UK MULTI UNITS LUXEMBOURG 20201118 0 1315.5 1315.5 1315.5 1315.5 0 1313.5783
RIOU.UK MULTI UNITS LUXEMBOURG 20201118 0 17.486 17.486 17.486 17.486 278101 17.486
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201118 0 455.1 455.9 454.83 454.83 4844 454.8272 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201118 0 18.7575 18.7875 18.6825 18.77 30142 18.77 up down incorrect
ROAI.UK Lyxor Index Fund 20201118 0 31.425 31.675 31.425 31.6225 13333 31.6225 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201118 0 17.96 17.96 17.96 17.96 1364 17.96
ROBG.UK Legal & General UCITS ETF Plc 20201118 0 1602 1612 1602 1604.25 17721 1604.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201118 0 21.325 21.36 21.28 21.3325 7524 21.3325 up down incorrect
RQFI.UK Xtrackers 20201118 0 1113.5 1113.5 1109.44 1109.44 56309 1109.44 down up incorrect
RS2U.UK Amundi Index Solutions 20201118 0 256.55 256.55 256.1 256.55 52 256.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201118 0 21056 21056 21056 21056 30 21056
RTWO.UK Legal & General UCITS ETF Plc 20201118 0 76.1 76.14 76.1 76.14 483 76.14 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20201118 0 5725 5725 5725 5725 466 5725
RTYS.UK Invesco Markets plc 20201118 0 87.46 87.46 87.46 87.46 1099 87.46
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201118 0 278.15 279.65 277.5 278.345 1276 278.345 up up correct
RUSL.UK Multi Units Luxembourg 20201118 0 1723.8 1723.8 1723.8 1723.8 5000 1723.8
S100.UK Invesco Markets PLC 20201118 0 5778 5829 5777 5825 1089 5825 up up correct
S250.UK Source Markets plc 20201118 0 14756 14916 14756 14900 1447 14900 up up correct
S600.UK Invesco Markets plc 20201118 0 7652 7652 7652 7652 193 7652
S7XP.UK Invesco Markets plc 20201118 0 3852.5 3893.5 3852.5 3888 352431 3888 up up correct
SAAA.UK iShares VI Public Limited Company 20201118 0 77.35 77.35 77.1018 77.125 1531 76.7619 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201118 0 6.528 6.554 6.524 6.524 118526 6.524 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201118 0 5.118 5.123 5.115 5.123 153758 5.123 up down incorrect
SAGG.UK iShares III Public Limited Company 20201118 0 4.112 4.114 4.1048 4.109 31257 4.1085 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201118 0 5.848 5.868 5.817 5.868 87418 5.868 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201118 0 6.93 6.968 6.93 6.959 143493 6.959 up up correct
SAUM.UK iShares IV Public Limited Company 20201118 0 5.068 5.068 5.068 5.068 23466 5.068
SAUS.UK iShares III Public Limited Company 20201118 0 2958 2972 2958 2969 338 2969 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201118 0 6.474 6.48 6.463 6.472 59451 6.472 down up incorrect
SBEG.UK UBS ETF 20201118 0 1100.5 1100.5 1100.5 1100.5 11246 1100.5
SBIO.UK Invesco Markets Plc 20201118 0 45.45 45.45 44.78 44.96 19632 44.96 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201118 0 57.24 57.24 56.72 57.04 2900 57.04 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201118 0 16.555 16.555 16.54 16.54 513 16.54 down down correct
SBUY.UK Invesco Markets III plc 20201118 0 2930 2930 2930 2930 240 2930
SCNY.UK WisdomTree Foreign Exchange Limited 20201118 0 35.4 35.4 35.4 35.4 1 35.4
SCOP.UK WisdomTree Copper 1x Daily Short 20201118 0 24.57 24.74 24.57 24.74 4417 24.74 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20201118 0 58.3387 58.3387 58.3387 58.3387 2817 58.2994
SDEU.UK iShares V Public Limited Company 20201118 0 133.6825 133.763 133.5795 133.5795 30000 133.5795 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201118 0 5.537 5.538 5.533 5.538 50305 5.538 up up correct
SDHG.UK iShares IV Public Limited Company 20201118 0 69.025 69.025 69.025 69.025 0 64.5998
SDHY.UK iShares IV Public Limited Company 20201118 0 91.55 91.84 91.55 91.77 9804 85.9151 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201118 0 5.66 5.66 5.62 5.624 143460 5.624 down down correct
SDIG.UK iShares IV Public Limited Company 20201118 0 104.86 104.86 104.69 104.82 112809 102.846 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201118 0 5.678 5.689 5.678 5.689 2 5.5576 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201118 0 4.875 4.875 4.875 4.875 2 4.7344
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201118 0 6.797 6.797 6.797 6.797 1 6.6902
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201118 0 6.297 6.297 6.297 6.297 12154 6.1805
SE15.UK iShares III Public Limited Company 20201118 0 99.83 99.83 99.8234 99.8234 148 99.8234 down down correct
SEAG.UK iShares III Public Limited Company 20201118 0 116.235 116.235 116.235 116.235 0 116.2297
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201118 0 6.3105 6.3105 6.3105 6.3105 0 6.1419
SEDY.UK iShares V Public Limited Company 20201118 0 1409.5 1428.5 1407.9499 1410.5 18031 1410.4902 up up correct
SEGA.UK iShares III Public Limited Company 20201118 0 121.12 121.2146 120.7972 120.88 1050 120.8772 down up incorrect
SEMA.UK iShares III Public Limited Company 20201118 0 2988 3001.1 2988 2988.5 27576 2988.5 up up correct
SEMB.UK iShares II Public Limited Company 20201118 0 8524 8545 8508 8508 6869 8507.9644 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201118 0 22.24 22.24 22.215 22.24 404 22.24
SEML.UK iShares III Public Limited Company 20201118 0 43.67 43.87 43.6243 43.72 6461 41.9145 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201118 0 62.53 62.55 62.53 62.53 108 62.53
SEUC.UK SSgA SPDR ETFs Europe I plc 20201118 0 30.29 30.29 30.28 30.285 2078 30.285 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20201118 0 60.1 60.1 60.1 60.1 123 60.1
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201118 0 51.45 51.45 51.45 51.45 1000 51.45
SGBP.UK WisdomTree Short GBP Long USD 20201118 0 55.53 55.53 55.53 55.53 16 55.53
SGBS.UK ETFS Metal Securities Limited 20201118 0 181.53 181.59 179.74 181.145 5233 181.145 down up incorrect
SGEA.UK iShares III Public Limited Company 20201118 0 76.39 76.39 76.03 76.03 67 76.0122 down down correct
SGIL.UK iShares III Public Limited Company 20201118 0 134.3 134.7953 134.1991 134.1991 2640 134.1991 down down correct
SGLD.UK Invesco Physical Gold ETC 20201118 0 182.39 182.56 180.57 182.085 50413 182.085 down up incorrect
SGLN.UK iShares Physical Gold ETC 20201118 0 2771 2772 2744 2744 370558 2744 down down correct
SGLO.UK iShares III Public Limited Company 20201118 0 89.81 89.8891 89.6201 89.655 1012 89.1193 down down correct
SGLP.UK Invesco Physical Gold ETC 20201118 0 13744 13744 13610 13610 37570 13610 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201118 0 102.24 103.06 102.24 103.06 125 103.06 up up correct
SHLD.UK iShares IV Public Limited Company 20201118 0 7.051 7.082 7.051 7.076 258 7.076 up down incorrect
SHYG.UK iShares Public Limited Company 20201118 0 90.28 90.3305 90.1 90.115 725 87.4019 down down correct
SHYU.UK iShares II Public Limited Company 20201118 0 75.75 76.0606 75.75 75.955 1578 72.7282 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201118 0 45.23 45.37 45.23 45.31 17058 45.31 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201118 0 74 74 74 74 30 74
SJPA.UK iShares III Public Limited Company 20201118 0 3597 3623 3596 3623 11509 3623 up up correct
SKYP.UK HANetf ICAV 20201118 0 831.1 831.1 831.1 831.1 1866 831.1
SKYY.UK HAN 20201118 0 11.146 11.146 11.068 11.068 8787 11.068 down down correct
SLVR.UK WisdomTree Silver 20201118 0 22.455 22.455 22.075 22.305 6396 22.305 down down correct
SLXX.UK iShares Public Limited Company 20201118 0 157.59 157.902 156.72 156.92 27087 152.9884 down down correct
SMBS.UK iShares IV Public Limited Company 20201118 0 375.35 376.6 375.3 375.3 16771 375.2987 down down correct
SMEA.UK iShares III Public Limited Company 20201118 0 4743.5 4768.5 4743.5 4762.25 9848 4762.25 up up correct
SMUD.UK iShares IV Public Limited Company 20201118 0 4.8587 4.8587 4.8587 4.8587 0 4.7254
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201118 0 628.48 628.48 628.48 628.48 35 628.48
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201118 0 68.57 68.57 67.7 68.57 1695 68.57
SOYB.UK ETFS Commodity Securities Limited 20201118 0 20.46 20.745 20.46 20.695 6419 20.695 up up correct
SOYO.UK WisdomTree Soybean Oil 20201118 0 3.796 3.814 3.796 3.814 56793 3.814 up up correct
SP5C.UK Multi Units Luxembourg 20201118 0 243.43 243.57 243.31 243.57 2265 243.57 up up correct
SPAG.UK iShares V Public Limited Company 20201118 0 2822 2830 2810 2830 5648 2830 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201118 0 224.72 228.68 224.72 224.72 1138 224.72
SPAP.UK Source Physical Palladium P 20201118 0 16953 17193 16881 16881 1541 16881 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201118 0 5079 5161 5078 5078 737 5078 down down correct
SPGP.UK iShares V Public Limited Company 20201118 0 1207.5 1209 1188.34 1192.5 78821 1192.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20201118 0 1021.5 1035 999 999 22933 999 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201118 0 6.387 6.4082 6.384 6.384 17718 6.2928 down up incorrect
SPMV.UK iShares VI Public Limited Company 20201118 0 66.6 67.3 66.6 67.04 42578 67.04 up down incorrect
SPOG.UK iShares V Public Limited Company 20201118 0 749 763.25 749 763.25 70731 763.25 up down incorrect
SPOL.UK iShares V Public Limited Company 20201118 0 1188.2 1188.2 1188.2 1188.2 778 1188.2
SPPP.UK Invesco Physical Platinum ETC 20201118 0 6806 6919 6644 6644 18978 6644 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201118 0 90.4 92.09 88.32 88.32 32975 88.32 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 271.93 273.218 271.595 272.24 1390 272.24 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201118 0 33.65 33.7 33.65 33.7 14161 33.7 up up correct
SPXJ.UK iShares III Public Limited Company 20201118 0 3403 3403 3390 3400 4822 3399.0538 down down correct
SPXP.UK Invesco Markets plc 20201118 0 50357 50629 50346 50524 1152 50524 up up correct
SPXS.UK Invesco Markets plc 20201118 0 668.56 673.02 668.4199 671.33 13966 671.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 63.53 64.28 63.53 63.95 40553 63.95 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 360.22 362.86 360.19 361.85 4900 361.85 up down incorrect
SRSA.UK iShares III Public Limited Company 20201118 0 2238.5 2239.5 2221.5 2222 747 2222 down up incorrect
SSAC.UK iShares V Public Limited Company 20201118 0 4535 4554 4535 4550.5 5134 4550.4223 up up correct
SSHY.UK PIMCO ETFs plc 20201118 0 73.83 73.83 73.6636 73.69 36 73.6498 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201118 0 9.345 9.42 9.345 9.345 6832 9.345
SSLN.UK iShares Physical Silver ETC 20201118 0 1781.5 1788 1759.1999 1778.25 39211 1778.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20201118 0 23.75 23.76 23.39 23.39 48910 23.39 down down correct
SSXF.UK iShares III Public Limited Company 20201118 0 153.92 153.92 153.92 153.92 0 150.5138
STEA.UK PIMCO ETFs plc 20201118 0 102.57 102.8 102.37 102.53 1833 102.53 down down correct
STHE.UK PIMCO ETFs plc 20201118 0 82.91 82.99 82.8994 82.8994 965 82.8994 down down correct
STHS.UK PIMCO ETFs plc 20201118 0 9.5 9.513 9.456 9.493 12789 9.0234 down down correct
STHY.UK PIMCO ETFs plc 20201118 0 97.95 98.32 97.95 98.055 5322 92.8345 up up correct
STYC.UK PIMCO ETFs plc 20201118 0 125.92 126.39 125.83 125.83 3837 125.83 down up incorrect
SUAG.UK iShares II Public Limited Company 20201118 0 84.34 84.377 84.16 84.21 1561 82.7756 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201118 0 10.255 10.325 10.255 10.305 115852 10.305 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201118 0 38.05 38.05 38.05 38.05 1400 38.05
SUES.UK iShares IV Public Limited Company 20201118 0 595.5 598.5 590.5 593.375 280741 593.375 down up incorrect
SUJA.UK iShares IV Public Limited Company 20201118 0 514.5 516.75 513 516.75 9667 516.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201118 0 6.835 6.89 6.835 6.89 109308 6.89 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201118 0 623 623 623 623 2205 623
SUK2.UK Legal & General UCITS ETF Plc 20201118 0 684.1 685.1899 670.478 671.4 439554 671.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201118 0 31 31 30.9245 30.975 6018 30.975 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201118 0 5.294 5.307 5.294 5.3 181130 5.2754 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201118 0 3081 3081 3081 3081 162 3081
SUP5.UK WisdomTree Foreign Exchange Limited 20201118 0 892 892 892 892 3200 892
SUPP.UK Schroder UK Public Private Trust plc 20201118 0 27 27.595 26.2 26.85 2803621 26.85 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201118 0 51.07 51.07 51.06 51.07 1914 51.07
SUSD.UK SSgA SPDR ETFs Europe I plc 20201118 0 38.465 38.465 38.465 38.465 0 38.465
SUSM.UK iShares IV Public Limited Company 20201118 0 7.895 7.9425 7.865 7.885 391743 7.885 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201118 0 448.15 448.15 448.15 448.15 0 448.1499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201118 0 7.22 7.27 7.215 7.2588 417795 7.2588 up up correct
SUUS.UK iShares IV Public Limited Company 20201118 0 773 776.25 773 775.25 52478 775.25 up up correct
SUWS.UK iShares IV Public Limited Company 20201118 0 6.9 6.9075 6.8775 6.905 125973 6.7958 up up correct
SWDA.UK iShares III Public Limited Company 20201118 0 5229 5266 5214 5249 69848 5248.9224 up down incorrect
SWIM.UK Lyxor Index Fund 20201118 0 75.78 75.78 75.78 75.78 0 75.78
SWRD.UK SPDR MSCI World UCITS ETF 20201118 0 25.28 25.405 25.255 25.3725 3146 25.3725 up up correct
SX5S.UK Invesco Markets plc 20201118 0 6897 6948 6897 6939 20356 6939 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 32.0425 32.1375 32.025 32.1175 5805 32.1175 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201118 0 26.795 26.805 26.735 26.7425 23578 26.7425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 12.01 12.21 11.9375 12.12 337030 12.12 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 29.9825 30.5575 29.9825 30.485 64282 30.485 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 35.505 35.895 35.505 35.8913 15557 35.8913 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 62.75 62.75 62.24 62.5038 4707 62.5038 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201118 0 31.7 31.84 31.695 31.73 15394 31.73 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 35.8775 35.9525 35.7725 35.8088 20413 35.8088 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 31.9575 32.29 31.94 31.94 26841 31.94 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201118 0 42.2975 42.6025 42.2425 42.595 41880 42.595 up up correct
TELW.UK Multi Units Luxembourg 20201118 0 163.29 163.29 163.29 163.29 8200 163.29
TI5G.UK iShares $ TIPS 0 20201118 0 4.8385 4.8393 4.8295 4.8342 18768 4.8172 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201118 0 99.585 99.585 99.585 99.585 0 99.585
TIP5.UK iShares II Public Limited Company 20201118 0 4.939 4.943 4.9345 4.9387 64525 4.92 down down correct
TIPG.UK Multi Units Luxembourg 20201118 0 8581 8600 8565 8575.5 12985 8575.5 down down correct
TIPH.UK Multi Units Luxembourg 20201118 0 111.31 111.31 110.9 110.935 22917 110.935 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 34.43 34.44 34.32 34.32 20078 34.32 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201118 0 114.13 114.21 114 114.09 2486 113.428 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201118 0 467.58 468.25 465 466.415 462 466.415 down down correct
TP05.UK iShares II Public Limited Company 20201118 0 371.9 372.23 370.95 371.525 32193 371.5109 down down correct
TPXG.UK Amundi Index Solutions 20201118 0 7549 7549 7549 7549 59125 7549
TREG.UK VanEck Vectors ETFs N.V. 20201118 0 31.3275 31.3275 31.3275 31.3275 0 30.4712
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 51 51 51 51 406 51
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 116.38 116.38 116.24 116.24 6205 116.24 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 38.35 38.4004 38.3304 38.375 399 38.375 up up correct
U13G.UK Multi Units Luxembourg 20201118 0 7744 7744 7730 7734 120 7734 down down correct
U71G.UK Lyxor US Treasury 7 20201118 0 8052 8052 8030 8034.5 4625 8034.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20201118 0 3796 3827 3792.5 3827 1713 3827 up up correct
UB03.UK UBS ETF SICAV 20201118 0 5943 5962 5943 5962 3000 5962 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201118 0 11022 11022 11022 11022 163 11022
UB0A.UK UBS (Irl) ETF Public Limited Company 20201118 0 1512 1512 1512 1512 26675 1512
UB0D.UK UBS (Lux) Fund Solutions 20201118 0 1188.5 1188.5 1188.5 1188.5 53 1188.5
UB0F.UK UBS (Lux) Fund Solutions 20201118 0 1001.4 1001.6 999.7 1000.95 1007 1000.95 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20201118 0 2994.5 2994.5 2991.5 2994.5 132 2994.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201118 0 3310 3310 3310 3310 321 3310
UB30.UK UBS (Lux) Fund Solutions 20201118 0 119.76 119.76 119.76 119.76 1297 119.76
UB32.UK UBS (Lux) Fund Solutions 20201118 0 9018.55 9042.2 9018.55 9018.55 2329 9018.55
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201118 0 8856.5 8868.11 8843.11 8856.5 105 8856.5
UB45.UK UBS ETF SICAV 20201118 0 5998 6027.268 5908.732 6010 6315 6010 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20201118 0 1306.5 1306.5 1293.5 1298.75 440 1298.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201118 0 1424 1424 1424 1424 2459 1424
UBTS.UK UBS (Lux) Fund Solutions 20201118 0 989 989 989 989 404 989
UBXX.UK UBS (Lux) Fund Solutions 20201118 0 1173.8 1173.8 1173.8 1173.8 490 1173.8
UC04.UK UBS (Irl) ETF Public Limited Company 20201118 0 6746.3 6746.3 6746.3 6746.3 2 6746.3
UC07.UK UBS (Irl) ETF Public Limited Company 20201118 0 6010 6049.94 6002.94 6025.5 2824 6025.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20201118 0 4391 4391 4391 4391 760 4391
UC14.UK UBS (Irl) Fund Solutions plc 20201118 0 60.53 60.73 60.53 60.73 288 60.73 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201118 0 4573 4573 4573 4573 87 4573
UC44.UK UBS (Lux) Fund Solutions 20201118 0 8850 8880.514 8850 8877 4266 8877 up up correct
UC46.UK UBS ETF 20201118 0 11515 11540.7 11509 11509 1343 11509 down down correct
UC64.UK UBS ETF SICAV 20201118 0 2092.5 2100.5 2092.5 2100.5 100042 2100.5 up up correct
UC79.UK UBS ETF SICAV 20201118 0 1133.75 1135.95 1131.4 1133.75 59 1133.75
UC82.UK UBS ETF 20201118 0 1407.845 1407.845 1407.845 1407.845 154 1407.845
UC85.UK UBS ETF 20201118 0 1794 1797.052 1790.5 1797.052 2457 1797.052 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20201118 0 1833.25 1833.25 1833.25 1833.25 698 1833.25
UC98.UK UBS (Lux) Fund Solutions 20201118 0 1435 1444.5 1435 1435 1610 1435
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201118 0 58.01 58.58 57.99 58.19 722771 56.8415 up up correct
UESG.UK Multi Units Luxembourg 20201118 0 27.955 27.955 27.955 27.955 0 27.955
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201118 0 5.7575 5.7575 5.7575 5.7575 0 5.6839
UGAS.UK WisdomTree Gasoline 20201118 0 15.915 15.915 15.915 15.915 39 15.915
UHYG.UK Lyxor Index Fund 20201118 0 78.22 78.22 78.22 78.22 0 78.22
UIFS.UK iShares V Public Limited Company 20201118 0 566 572.25 564.02 571.75 59509 571.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201118 0 1740 1740.5 1740 1740.5 6140 1739.9712 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 65.16 65.3801 65.14 65.225 5731 65.225 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 10.222 10.356 10.188 10.33 17652 10.33 up down incorrect
UKRE.UK iShares III Public Limited Company 20201118 0 480.559 480.559 476.939 479.75 22936 479.7034 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201118 0 1520 1526.6 1509 1525.8 25207 1525.8 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20201118 0 1210 1210 1210 1210 220 1210
URGB.UK WisdomTree Short EUR Long GBP 20201118 0 4146 4146 4146 4146 107 4146
US10.UK Multi Units Luxembourg 20201118 0 175.64 175.64 174.44 174.44 1131 174.44 down down correct
US13.UK Multi Units Luxembourg 20201118 0 102.83 102.83 102.79 102.805 203 102.805 down down correct
US71.UK Multi Units Luxembourg 20201118 0 107.15 107.15 107.15 107.15 33 107.15
USA.UK Baillie Gifford US Growth Trust PLC 20201118 0 266 267 262 263 1226984 263 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 114.77 114.83 114.7567 114.7567 601 114.7567 down down correct
USAL.UK Multi Units France 20201118 0 26657 26657 26657 26657 31 26657
USAU.UK Multi Units France 20201118 0 354.9 354.99 354.06 354.53 326 354.53 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 43.56 44.1532 43.41 43.84 18518 43.84 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20201118 0 155.35 155.35 155.35 155.35 1025 155.35
USGB.UK WisdomTree Short USD Long GBP 20201118 0 3542 3547 3540 3541 919 3541 down down correct
USHF.UK FundLogic Alternatives plc 20201118 0 127.455 127.455 127.455 127.455 0 127.455
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 43.53 43.8212 43.4555 43.54 7191 43.54 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20201118 0 33.1 33.14 32.755 32.755 8281 32.755 down down correct
USMV.UK Ossiam IRL ICAV 20201118 0 247.35 247.45 247.35 247.35 285 247.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201118 0 6182 6182 6182 6182 13 6182
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201118 0 6290 6290 6290 6290 12 6290
USPY.UK L&G Cyber Security UCITS ETF 20201118 0 20.205 20.35 20.205 20.255 14710 20.255 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201118 0 38.79 39.19 38.69 39.16 5240 39.16 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 87.51 87.723 87.3465 87.45 135688 87.45 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 43.46 43.5 43.46 43.5 4039 43.5 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201118 0 25.89 25.9171 25.8409 25.8409 1995 25.8409 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 32.73 32.78 32.73 32.78 3096 32.78 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201118 0 27.155 27.155 27.12 27.14 191 27.14 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20201118 0 20.55 20.8475 20.4175 20.695 20764 19.6604 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201118 0 45.36 45.3774 45.3177 45.3325 730 45.3325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201118 0 53.87 53.97 53.87 53.915 16555 53.915 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201118 0 58.36 58.395 58.24 58.355 2866 58.355 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201118 0 64.935 65.125 64.73 64.73 10547 64.73 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201118 0 52.76 52.83 52.76 52.76 1437 52.76
VDEV.UK Vanguard Funds Public Limited Company 20201118 0 75.29 75.29 75.07 75.235 1246 75.235 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201118 0 33.6675 33.96 33.6675 33.96 31848 33.96 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201118 0 89.615 89.615 89.615 89.615 15 89.615
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201118 0 60.25 60.31 60.13 60.26 4279 60.26 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201118 0 27.29 27.4625 27.2875 27.4625 11154 27.4625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201118 0 28.7 28.7 28.65 28.65 2129 28.65 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201118 0 26.672 26.6912 26.653 26.653 20169 26.653 down down correct
VECA.UK Vanguard Funds Public Limited Company 20201118 0 47.7675 47.7675 47.7675 47.7675 0 47.7675
VECP.UK Vanguard Funds Public Limited Company 20201118 0 48.93 49.0824 48.93 48.9775 88 48.6173 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201118 0 39.72 39.76 39.52 39.645 4751 37.3029 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201118 0 27.545 27.7367 27.52 27.65 34971 26.968 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201118 0 24.915 24.97 24.83 24.8412 2370 24.8158 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201118 0 35.55 35.95 35.55 35.9375 13582 35.9375 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201118 0 2700.5 2711 2695 2701.5 27457 2700.6918 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201118 0 56.34 56.76 56.34 56.615 2600 55.4321 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201118 0 60.19 60.43 59.96 59.99 1153 59.99 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201118 0 48.85 49.125 48.65 48.835 31346 47.2452 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201118 0 21.665 21.7572 21.665 21.7425 12953 21.737 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201118 0 25.5 25.5893 25.3775 25.44 56454 25.1254 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201118 0 72.16 72.2 72.05 72.095 2281 72.095 down down correct
VHYA.UK Vanguard FTSE All 20201118 0 51.41 51.61 51.41 51.59 314 51.59 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201118 0 53.755 54.115 53.755 54.0725 2468 52.0529 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201118 0 4067 4086 4020.5 4068.5 11347 4066.3841 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201118 0 28.595 28.595 28.595 28.595 2000 28.595
VJPN.UK Vanguard Funds Public Limited Company 20201118 0 2533.25 2554.5 2533.25 2554.5 82001 2553.7009 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201118 0 3062.5 3096.62 3056.5 3092 727992 3091.0757 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201118 0 67.24 67.5866 67.24 67.4475 11048 66.354 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201118 0 363.5 375 361.9938 375 349029 374.8919 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201118 0 36.44 36.495 36.1 36.335 2443 36.335 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201118 0 65.15 65.53 65 65.335 46685 65.335 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201118 0 49.22 49.37 48.96 49.165 15542 49.165 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201118 0 43.835 43.965 43.83 43.905 3624 42.2683 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201118 0 28.03 28.29 27.99 28.235 688131 27.12 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20201118 0 51.48 51.866 51.4425 51.63 170694 50.5917 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20201118 0 39.055 39.275 39 39.0425 1981 38.4125 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201118 0 68.35 68.8525 68.25 68.6525 173974 67.6436 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201118 0 21.585 21.585 21.548 21.55 7666 21.55 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201118 0 20.095 20.12 20.024 20.04 5512 19.6892 down down correct
VWRA.UK Vanguard FTSE All 20201118 0 94.63 95.23 94.63 94.995 7594 94.995 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201118 0 100.87 101.52 100.81 101.3 35683 99.443 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201118 0 75.88 76.48 75.82 76.205 36599 74.6713 up up correct
VWRP.UK Vanguard FTSE All 20201118 0 71.21 71.75 71.207 71.44 8754 71.44 up down incorrect
WATL.UK Multi Units France 20201118 0 4095 4099 4093 4098.5 1129 4098.4971 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201118 0 44.235 44.45 43.77 43.995 79934 43.995 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201118 0 10.325 10.335 10.31 10.325 77634 10.325
WCOB.UK WisdomTree Issuer ICAV 20201118 0 777.5 777.5 777.5 777.5 329 777.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201118 0 936 936 936 936 13868 936
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201118 0 40.4 40.4687 40.4 40.4 1989 40.4
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 83.94 84.65 83.94 84.44 16342 84.44 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20201118 0 0.684 0.689 0.68 0.6835 180987 0.6835 down down correct
WELL.UK Hanetf Icav 20201118 0 10.408 10.408 10.408 10.408 1 10.408
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201118 0 40.84 40.84 40.84 40.84 56 40.84
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201118 0 6.235 6.235 6.211 6.235 42482 6.235
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201118 0 5.511 5.5155 5.4945 5.5075 4653 5.1865 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201118 0 6.048 6.055 6.027 6.0465 19667 5.6879 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201118 0 254.31 254.62 254.31 254.62 1073 254.62 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20201118 0 19110 19183 19110 19146.5 720 19142.7288 up up correct
WLDS.UK iShares III plc 20201118 0 4.422 4.452 4.418 4.4365 32513 4.4365 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20201118 0 164.3 164.3 164.3 164.3 149 164.3
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201118 0 5.438 5.458 5.438 5.4425 2990 5.1238 up up correct
WOOD.UK iShares II Public Limited Company 20201118 0 1921.5 1931.5 1920.757 1931 826 1930.7228 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 63.36 63.6953 63.2347 63.62 756 63.62 up down incorrect
WQDS.UK iShares II Public Limited Company 20201118 0 408.4 409.8 406.8 408.9 13710 408.8989 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201118 0 5.4425 5.4425 5.4375 5.4375 3279 5.2874 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201118 0 5.903 5.917 5.833 5.901 16404 5.901 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201118 0 49.43 49.585 49.25 49.5475 4437 49.5475 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201118 0 90.6 90.68 90.05 90.44 156 90.44 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201118 0 413.45 414.9 413.45 414.575 10227 414.575 up up correct
X7PP.UK Invesco Markets plc 20201118 0 4268 4268 4267 4268 1986 4268
X7PS.UK Invesco Markets plc 20201118 0 47.7 48.625 47.685 48.58 2181 48.58 up up correct
XASX.UK Xtrackers 20201118 0 353.3 354.75 353.3 354.75 99164 354.75 up up correct
XAUS.UK Xtrackers 20201118 0 3002.985 3002.985 2994.025 3002.985 132 3002.985
XAXD.UK Xtrackers 20201118 0 55.12 55.12 55.04 55.04 7625 55.04 down up incorrect
XAXJ.UK Xtrackers 20201118 0 4147 4149 4140.6 4140.6 7873 4140.6 down down correct
XBAK.UK Xtrackers 20201118 0 1.068 1.068 1.068 1.068 6000 1.068
XBCU.UK Xtrackers 20201118 0 21.73 21.825 21.73 21.795 6276 21.795 up down incorrect
XBGG.UK Xtrackers II 20201118 0 8131.5 8131.5 8131.5 8131.5 2 8131.5
XCAD.UK Xtrackers 20201118 0 56.44 56.71 56.44 56.71 191 56.71 up down incorrect
XCHA.UK Xtrackers 20201118 0 17.415 17.455 17.345 17.365 1157235 17.365 down down correct
XCS5.UK Xtrackers 20201118 0 12.59 12.59 12.535 12.5575 3400 12.5575 down down correct
XCS6.UK Xtrackers 20201118 0 23.9 23.955 23.69 23.72 85104 23.72 down down correct
XCX3.UK Xtrackers 20201118 0 889 891.458 888.5 888.5 727 888.5 down down correct
XCX4.UK Xtrackers 20201118 0 1694 1696.35 1674.973 1694 2101 1694
XCX5.UK Xtrackers 20201118 0 944.75 949.2662 943.58 944.75 5914 944.75
XCX6.UK Xtrackers 20201118 0 1804.5 1804.87 1776.5 1784.75 28618 1784.75 down down correct
XD3E.UK Xtrackers 20201118 0 1683.67 1686.322 1683.67 1683.67 114 1683.67
XD5S.UK Xtrackers 20201118 0 2250.5 2257.5 2249.5 2257.5 8508 2257.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201118 0 101.11 101.99 101.11 101.69 65286 101.69 up up correct
XDAX.UK Xtrackers 20201118 0 11236 11324 11236 11315 4976 11315 up down incorrect
XDDX.UK Xtrackers 20201118 0 9315 9349.93 9315 9346 114 9346 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201118 0 2680 2691 2680 2686.5 7997 2686.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201118 0 3500 3500 3484 3484 5741 3484 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201118 0 3480 3495 3480 3486 39442 3486 up up correct
XDER.UK Xtrackers 20201118 0 2382.5 2387.5 2382.5 2387.5 243 2387.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201118 0 2307 2326 2307 2325.25 62353 2325.25 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201118 0 62.88 63.62 62.7505 63.38 217964 63.38 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201118 0 6864 6883 6863 6863 138 6863 down down correct
XDGM.UK Xtrackers (IE) Plc 20201118 0 25.045 25.275 25.045 25.265 1629 25.265 up up correct
XDGU.UK Xtrackers (IE) Plc 20201118 0 16.895 16.895 16.895 16.895 80 16.895
XDJP.UK Xtrackers 20201118 0 1934 1948.5 1930.036 1946.75 9369 1946.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201118 0 3565.5 3566 3565.5 3565.5 306 3565.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201118 0 1577.5 1577.5 1577.5 1577.5 68 1577.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201118 0 1183.15 1183.15 1183.15 1183.15 1010 1183.15
XDNY.UK Xtrackers (IE) Public Limited Company 20201118 0 15.77 15.77 15.77 15.77 108 15.77
XDPG.UK Xtrackers (IE) Public Limited Company 20201118 0 5979 5995 5958.82 5984.5 11389 5984.5 up up correct
XDUK.UK Xtrackers 20201118 0 843.1 848.1 841.6 847.55 16076 847.55 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201118 0 7631 7631 7631 7631 1318 7631
XDW0.UK Xtrackers (IE) Public Limited Company 20201118 0 20.975 21.155 20.91 21 30885 21 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20201118 0 76.13 76.53 76.13 76.385 8703 76.385 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201118 0 4736 4779 4736 4768 4232 4768 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20201118 0 16.45 16.45 16.4477 16.4477 2346 16.4477 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201118 0 41.76 42.07 41.6772 41.75 20505 41.75 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201118 0 69.3 69.3 69.19 69.3 1470 69.3
XDWM.UK Xtrackers (IE) Public Limited Company 20201118 0 45.78 45.92 45.78 45.78 9655 45.78
XDWY.UK Concept Fund Solutions plc 20201118 0 19.15 19.15 19.15 19.15 0 19.15
XEOU.UK Xtrackers 20201118 0 11.074 11.12 11.074 11.109 91947 11.109 up up correct
XESC.UK Xtrackers 20201118 0 4668.5 4712 4668.5 4699.5 8658 4699.5 up up correct
XESW.UK Xtrackers (IE) Plc 20201118 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
XESX.UK Xtrackers 20201118 0 3284 3285.5 3263.5 3275.25 9394 3275.25 down down correct
XFFE.UK Xtrackers II 20201118 0 179.26 179.46 179.26 179.41 145 179.41 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201118 0 2408.5 2418 2383.125 2395.25 2693 2395.25 down down correct
XG7U.UK Xtrackers II 20201118 0 28.44 28.49 28.44 28.445 562 28.445 up up correct
XGDD.UK Xtrackers 20201118 0 30.24 30.24 30.24 30.24 8448 30.24
XGGB.UK Xtrackers II 20201118 0 306.2 306.2 306.2 306.2 0 306.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201118 0 46.05 46.15 46.05 46.1 1186 46.1 up up correct
XGIG.UK Xtrackers II 20201118 0 2738 2738 2733 2734 14737 2733.8673 down down correct
XGIU.UK Xtrackers II 20201118 0 2104 2104.5 2104 2104 72 2104
XGLD.UK DB ETC plc 20201118 0 182.87 183.05 181.09 182.65 8605 182.65 down down correct
XGLE.UK Xtrackers II 20201118 0 258.42 258.42 258.42 258.42 29 258.42
XGLS.UK DB ETC plc 20201118 0 1022 1026.5 1020 1024.25 9841 1024.25 up up correct
XGSD.UK Xtrackers 20201118 0 2284 2284 2284 2284 2979 2284
XGSG.UK Xtrackers II 20201118 0 2922 2922.96 2916 2916 14585 2916 down down correct
XGSI.UK Xtrackers II 20201118 0 14.135 14.155 14.125 14.1375 6448 14.1375 up up correct
XKS2.UK Xtrackers 20201118 0 6570 6572 6570 6570 9 6570
XLBP.UK Invesco Markets plc 20201118 0 29691 29691 29691 29691 304 29691
XLBS.UK Invesco Markets plc 20201118 0 394.47 395.33 393.87 395.33 397 395.33 up up correct
XLCP.UK Invesco Markets PLC 20201118 0 4244.5 4244.5 4244.5 4244.5 1118 4244.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201118 0 56.41 56.41 56.17 56.28 4615 56.28 down down correct
XLDX.UK Xtrackers 20201118 0 9768 9844 9768 9844 3577 9844 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201118 0 15994 16087.07 15902 16063 2685 16063 up up correct
XLES.UK Invesco Markets plc 20201118 0 212.62 213.71 211.49 213.505 1246 213.505 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201118 0 15035 15243 15030 15230 1570 15230 up down incorrect
XLFS.UK Invesco Markets plc 20201118 0 200.24 202.79 199.99 202.395 6083 202.395 up up correct
XLIP.UK Invesco Markets plc 20201118 0 34106 34600 34106 34429 393 34429 up up correct
XLIS.UK Invesco Markets plc 20201118 0 452.61 457.5 452.61 457.5 823 457.5 up up correct
XLKQ.UK Invesco Markets plc 20201118 0 22531 22647 22476 22572.5 508 22572.5 up up correct
XLKS.UK Invesco Markets plc 20201118 0 300.31 301.18 298.92 300.11 2977 300.11 down down correct
XLPE.UK Xtrackers 20201118 0 5781 5781 5781 5781 611 5781
XLPP.UK Invesco Markets plc 20201118 0 37473 37670 37471 37556 243 37556 up up correct
XLPS.UK Invesco Markets plc 20201118 0 500.89 500.9 498.84 499.215 179 499.215 down up incorrect
XLUP.UK Invesco Markets plc 20201118 0 31145 31244 31056 31056 1404 31056 down down correct
XLUS.UK Invesco Markets plc 20201118 0 414.02 414.89 412.99 413.28 1184 413.28 down down correct
XLVP.UK Invesco Markets plc 20201118 0 38730 38740 38698 38698 29 38698 down down correct
XLVS.UK Invesco Markets plc 20201118 0 512.25 515.09 510.45 510.45 236 510.45 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201118 0 37757 37757 37757 37757 278 37757
XLYS.UK Invesco Markets plc 20201118 0 499.77 503.58 499.77 503.58 1199 503.58 up up correct
XMAF.UK Xtrackers 20201118 0 7.0238 7.024 7.022 7.0238 47 7.0238
XMAS.UK Xtrackers 20201118 0 4843.45 4843.45 4843.45 4843.45 4 4843.45
XMAW.UK Xtrackers (IE) Public Limited Company 20201118 0 2163.25 2163.25 2163.25 2163.25 14 2163.25
XMBD.UK Xtrackers 20201118 0 40.43 40.44 40.36 40.36 250 40.36 down up incorrect
XMBR.UK Xtrackers 20201118 0 3035 3039 3018.701 3018.701 1175 3018.701 down down correct
XMCX.UK Xtrackers 20201118 0 1905.2 1919.4 1905 1916.4 2902 1916.4 up up correct
XMED.UK Xtrackers 20201118 0 72.16 72.31 72.16 72.28 7873 72.28 up up correct
XMEM.UK Xtrackers 20201118 0 4007.92 4007.92 4007.92 4007.92 22 4007.92
XMES.UK Xtrackers 20201118 0 4.126 4.174 4.126 4.174 58042 4.174 up up correct
XMEU.UK Xtrackers 20201118 0 5430 5446.98 5430 5438 5785 5438 up up correct
XMEX.UK Xtrackers 20201118 0 309.6 312.5 309.6 312.5 26508 312.5 up up correct
XMID.UK Xtrackers 20201118 0 1065.4 1065.4 1065.4 1065.4 31 1065.4
XMJD.UK Xtrackers 20201118 0 68.93 69.26 68.93 69.26 282 69.26 up up correct
XMJG.UK Xtrackers 20201118 0 2441.5 2452 2440.5 2452 2335 2452 up up correct
XMJP.UK Xtrackers 20201118 0 5223 5223 5223 5223 1743 5223
XMLA.UK Xtrackers 20201118 0 2917 2928 2897 2897 1652 2897 down down correct
XMMD.UK Xtrackers 20201118 0 53.1 53.26 53.1 53.1 845 53.1
XMME.UK Xtrackers (IE) Public Limited Company 20201118 0 57.88 58.05 57.78 57.78 13579 57.78 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20201118 0 4361.5 4377 4341.5 4347.25 6128 4347.25 down down correct
XMRC.UK Xtrackers 20201118 0 2290 2304.5 2290 2304.5 419 2304.5 up up correct
XMTD.UK Xtrackers 20201118 0 44.13 44.16 43.97 43.985 11 43.985 down down correct
XMTW.UK Xtrackers 20201118 0 3314 3318.74 3312.83 3312.83 1093 3312.83 down down correct
XMUD.UK Xtrackers 20201118 0 102.82 103.04 102.49 102.67 2390 102.67 down down correct
XMUS.UK Xtrackers 20201118 0 7708 7747 7708 7724.5 661 7724.5 up up correct
XMWD.UK Xtrackers 20201118 0 75.35 75.35 75.35 75.35 436 75.35
XMXD.UK Xtrackers 20201118 0 27.11 27.12 27.1 27.11 1058 27.11
XNID.UK Xtrackers 20201118 0 169.0565 169.0565 169.0565 169.0565 15 169.0565
XPHG.UK Xtrackers 20201118 0 136 136.2 134.62 134.65 434352 134.65 down down correct
XPHI.UK Xtrackers 20201118 0 1.795 1.806 1.795 1.795 313944 1.795
XPXD.UK Xtrackers 20201118 0 65.62 65.65 65.58 65.625 158 65.625 up up correct
XPXJ.UK Xtrackers 20201118 0 4914 4932.65 4914 4932.65 2002 4932.65 up up correct
XRES.UK Source Markets plc 20201118 0 19.555 19.645 19.43 19.6275 62392 19.6275 up up correct
XRH0.UK DB ETC PLC 20201118 0 1150 1173.99 1118 1161.995 129 1161.995 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201118 0 29.24 29.56 29.24 29.45 79621 29.45 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201118 0 19003 19182 19002 19159 798 19159 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201118 0 2221.5 2221.5 2209.5 2215.25 10220 2215.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201118 0 252.68 255.25 251.93 255.01 2983 255.01 up up correct
XS2D.UK Xtrackers 20201118 0 102.15 103.68 102.15 103.17 8088 103.17 up up correct
XS3R.UK Xtrackers 20201118 0 12348 12356 12348 12348 6 12348
XS6R.UK Xtrackers 20201118 0 10296 10300.44 10288 10292 361 10292 down down correct
XS7R.UK Xtrackers 20201118 0 2403 2427.5 2403 2422.25 2735 2422.25 up up correct
XS8R.UK Xtrackers 20201118 0 7494 7494 7489 7494 47 7494
XSCD.UK Xtrackers (IE) Plc 20201118 0 4603.5 4603.5 4603.5 4603.5 1077 4603.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201118 0 2801.938 2820.355 2801.938 2808.75 736 2808.75 up up correct
XSD2.UK Xtrackers 20201118 0 189.46 189.46 189.46 189.46 30000 189.46
XSDR.UK Xtrackers 20201118 0 14224 14239.62 14136 14154 174 14154 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201118 0 1448.2 1448.2 1445.2 1448.2 6700 1448.2
XSER.UK Xtrackers 20201118 0 5598 5598 5598 5598 519 5598
XSFD.UK Xtrackers 20201118 0 13.86 13.86 13.86 13.86 670 13.86
XSFR.UK Xtrackers 20201118 0 1043 1056.5 1038.5 1043 323 1043
XSGI.UK Xtrackers 20201118 0 3467 3468 3466 3467 5 3467
XSHC.UK Xtrackers (IE) Public Limited Company 20201118 0 3421 3421 3386 3388.75 3118 3388.75 down down correct
XSPD.UK Xtrackers 20201118 0 10.084 10.084 10.084 10.084 139 10.084
XSPR.UK Xtrackers 20201118 0 9250.77 9250.77 9250.77 9250.77 10 9250.77
XSPS.UK Xtrackers 20201118 0 763.7 763.7 758.0345 758.95 122104 758.95 down down correct
XSPU.UK Xtrackers 20201118 0 67.75 68.04 67.7 67.86 350132 67.86 up up correct
XSPX.UK Xtrackers 20201118 0 5098 5124 5098 5106.5 7006 5106.5 up down incorrect
XSSX.UK Xtrackers 20201118 0 973.2 973.2 973.2 973.2 7900 973.2
XSTC.UK Xtrackers (IE) Plc 20201118 0 4222.5 4222.5 4216.5 4216.5 9 4216.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201118 0 18140 18146 18140 18143 468 18143 up up correct
XSX6.UK Xtrackers 20201118 0 7746 7749 7740 7749 168 7749 up up correct
XT2D.UK Xtrackers 20201118 0 0.7325 0.7325 0.7227 0.7254 717374 0.7254 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201118 0 37.04 37.48 37.04 37.34 6253 37.34 up up correct
XUEM.UK Xtrackers II 20201118 0 15.436 15.438 15.434 15.434 712 15.434 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20201118 0 19.285 19.285 19.285 19.285 0 19.285
XUFB.UK Xtrackers IE Plc 20201118 0 1297.4 1332.4 1297.4 1329.2 14481 1329.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201118 0 20.07 20.33 20.07 20.3075 2737 20.3075 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201118 0 45 45.58 45 45.035 15893 45.035 up up correct
XUHY.UK Xtrackers (IE) Plc 20201118 0 15.028 15.084 15.028 15.084 1972 15.084 up up correct
XUKS.UK Xtrackers 20201118 0 385.2 386.2 382.1571 382.55 798682 382.55 down down correct
XUKX.UK Xtrackers 20201118 0 640.3 645.0876 640.1 644.95 41865 644.95 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201118 0 55.79 56.25 55.73 55.96 15006 55.96 up up correct
XUTD.UK Xtrackers II 20201118 0 240.18 240.18 240.04 240.04 442 240.04 down down correct
XVTD.UK Xtrackers 20201118 0 31.98 32.1 31.98 31.98 1416 31.98
XWLD.UK Xtrackers (IE) Public Limited Company 20201118 0 5731 5759 5731 5746.5 12442 5746.5 up up correct
XX25.UK Xtrackers 20201118 0 3308 3335.25 3308 3316.5 209 3316.5 up up correct
XX2D.UK Xtrackers 20201118 0 44.26 44.26 44.26 44.26 450 44.26
XXSC.UK Xtrackers 20201118 0 4248 4271 4239.3 4252.5 65468 4252.5 up up correct
XZEU.UK Xtrackers IE PLC 20201118 0 1901.7 1901.7 1901.7 1901.7 0 1901.7
XZMJ.UK Xtrackers (IE) Plc 20201118 0 21.295 21.485 21.295 21.45 6050 21.45 up up correct
XZMU.UK Xtrackers (IE) Plc 20201118 0 36.025 36.32 36.025 36.2325 23625 36.2325 up up correct
XZW0.UK Xtrackers (IE) Plc 20201118 0 27.15 27.35 27.125 27.27 20153 27.27 up up correct
ZINC.UK WisdomTree Zinc 20201118 0 8.6075 8.6075 8.57 8.57 1841 8.57 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201118 0 96.94 96.94 96.94 96.94 0 96.94

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