CollectAI

close-lse_etfs

2020/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201120 0 4317 4317 4317 4317 205 4317
1PAS.UK WisdomTree Palladium 1x Daily Short 20201120 0 12.45 12.45 12.45 12.45 500 12.45
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201120 0 19872 19987 19872 19872 279 19872
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201120 0 216 220 215.2 215.2 25292 215.2 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201120 0 169.2 169.2 168.6 168.6 357 168.6 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20201120 0 2.18 2.18 2.132 2.1515 115872 2.1515 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201120 0 169.6 172.38 168.96 170.495 905 170.495 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201120 0 2.238 2.27 2.238 2.2675 31460 2.2675 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20201120 0 18799 18799 18799 18799 1 18799
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201120 0 43.97 44.77 43.97 44.505 1136 44.505 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201120 0 28.86 28.86 28.33 28.545 1908 28.545 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201120 0 15.435 16.29 15.41 16.24 9402 16.24 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201120 0 29.67 29.78 28.01 28.01 4030 28.01 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201120 0 15206.5 15206.5 15206.5 15206.5 0 15206.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201120 0 3370 3374.95 3315.35 3348 3465 3348 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201120 0 822.25 822.25 822.25 822.25 0 822.25
3LNG.UK Boost Issuer Public Limited Company 20201120 0 7530 7530 7530 7530 0 7530
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201120 0 240.9 250.7 239 245.2 212883 245.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201120 0 30.65 30.65 26.5 28.64 19747 28.64 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201120 0 63348 63622 63348 63348 932 63348
3NGL.UK Boost Issuer Public Limited Company 20201120 0 97.7 103.21 96.97 99.97 841 99.97 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201120 0 11.035 11.35 10.425 10.995 7889 10.995 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201120 0 192 192 192 192 20008 192
3SGO.UK WisdomTree Gold 3x Daily Short 20201120 0 2136 2136 2136 2136 103 2136
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201120 0 3.174 3.328 3.174 3.2535 76248 3.2535 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20201120 0 8.38 8.38 7.98 8.1725 15325 8.1725 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201120 0 12050 12415 12050 12180 56875 12180 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201120 0 929.75 929.75 910 925.875 37068 925.875 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201120 0 72.2 72.2 72.2 72.2 24738 72.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201120 0 836.38 844.86 836.38 842.52 1988 842.52 up up correct
3USS.UK Boost Issuer Public Limited Company 20201120 0 0.96 0.963 0.952 0.9575 1140894 0.9575 down down correct
500G.UK Amundi Index Solutions 20201120 0 5004 5004 4983 5004 11227 5004
500U.UK Amundi Index Solutions 20201120 0 66.3 66.3 66.3 66.3 56 66.3
AASG.UK Amundi Index Solutions 20201120 0 3168.5 3179.5 3168.5 3178.75 675 3178.75 up up correct
AASU.UK Amundi Index Solutions 20201120 0 42.1252 42.1252 42.1252 42.1252 85387 42.1252
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 159.83 160.69 159.8 160.69 14143 160.69 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 120.57 120.57 120.57 120.57 44 120.57
ACWU.UK Multi Units Luxembourg 20201120 0 245.4 245.4 245.4 245.4 500 245.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201120 0 95.6 97.4 93.62 96.2 983745 96.1336 up up correct
AEJ.UK Multi Units Luxembourg 20201120 0 74.0331 74.0331 74.0331 74.0331 33479 74.0331
AEJL.UK Multi Units Luxembourg 20201120 0 5558 5579 5558 5579 76 5579 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201120 0 27.4 27.4 27.4 27.4 0 27.4
AGAP.UK WisdomTree Agriculture 20201120 0 329.0761 332.3037 324 326.3 4974 326.3 down down correct
AGBP.UK iShares III Public Limited Company 20201120 0 5.298 5.309 5.295 5.309 137982 5.3083 up up correct
AGCP.UK WisdomTree Broad Commodities 20201120 0 580 580 580 580 90 580
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201120 0 6.6 6.64 6.6 6.6325 25760 6.6325 up up correct
AGES.UK iShares IV Public Limited Company 20201120 0 499.6 502.25 498.4 498.95 37331 498.95 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201120 0 5.461 5.5 5.461 5.463 762329 5.3937 up up correct
AGGU.UK iShares III Public Limited Company 20201120 0 5.736 5.783 5.736 5.76 102444 5.76 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201120 0 1180 1191 1180 1188.8 18451 1188.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201120 0 15.694 15.818 15.646 15.806 14998 15.806 up up correct
AIGC.UK WisdomTree Broad Commodities 20201120 0 7.71 7.711 7.691 7.691 5642 7.691 down down correct
AIGE.UK WisdomTree Energy 20201120 0 2.017 2.017 2.004 2.005 6005 2.005 down down correct
AIGG.UK WisdomTree Grains 20201120 0 3.225 3.225 3.2 3.2035 31251 3.2035 down down correct
AIGI.UK WisdomTree Industrial Metals 20201120 0 12.685 12.79 12.685 12.775 5321 12.775 up up correct
AIGL.UK WisdomTree Livestock 20201120 0 2.068 2.068 2.04 2.04 8008 2.04 down down correct
AIGP.UK WisdomTree Precious Metals 20201120 0 22.48 22.6475 22.48 22.58 2687 22.58 up up correct
AIGS.UK WisdomTree Softs 20201120 0 3.06 3.06 3.06 3.06 37403 3.06
AJOT.UK AVI Japan Opportunity Trust PLC 20201120 0 107.5 110 107.422 110 133904 109.9873 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201120 0 125.17 125.98 125.17 125.67 395 125.67 up up correct
ALUM.UK WisdomTree Aluminium 20201120 0 2.881 2.888 2.864 2.872 136431 2.872 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201120 0 479 479.169 471.1 474 156216 474 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201120 0 15311 15311 15311 15311 815 15311
ANXU.UK Amundi Index Solutions 20201120 0 133.42 133.5 133.34 133.5 96616 133.5 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 47.35 47.36 47.35 47.355 250 47.355 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201120 0 290 294 274.235 291 225981 290.7373 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201120 0 14.775 14.84 14.775 14.84 30317 14.84 up up correct
ASIL.UK Multi Units Luxembourg 20201120 0 12456 12468 12440 12468 7112 12468 up up correct
ASIU.UK Multi Units Luxembourg 20201120 0 165.2 165.48 165.2 165.48 2750 165.48 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201120 0 25.345 25.345 24.91 24.9925 9490 24.9925 down down correct
AT1D.UK Invesco Markets II Plc 20201120 0 1665.4 1665.4 1658.8 1660.8 998 1660.8 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20201120 0 36.02 36.35 35.96 36.295 7212 36.295 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201120 0 2711 2738 2711 2732 13052 2732 up up correct
AUEG.UK Amundi Index Solutions 20201120 0 413.85 415.1 413.8 414.95 14867 414.95 up up correct
AUEM.UK Amundi Index Solutions 20201120 0 5.494 5.516 5.494 5.516 28982 5.516 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201120 0 1179 1179 1174.2 1176.4 63299 1176.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20201120 0 12.928 13.002 12.928 12.978 2993 12.978 up up correct
BATG.UK Legal & General UCITS ETF Plc 20201120 0 1041.8 1052.8 1040.2 1042.8 68260 1042.8 up up correct
BATT.UK L&G Battery Value 20201120 0 13.81 13.918 13.732 13.863 53534 13.863 up up correct
BBH.UK BB Healthcare Trust 20201120 0 175 175.52 172.495 172.5 1171827 172.4505 down down correct
BCHN.UK Invesco Markets II PLC 20201120 0 73.5 75.38 73.5 75.245 814 75.245 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201120 0 287 287 284 287 32081 286.8589
BERI.UK BlackRock Energy and Resources Income Trust plc 20201120 0 67.8 67.8 65.379 67.3 405231 67.2627 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201120 0 134 137.4 134 135.6 812304 135.585 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201120 0 0.3688 0.3688 0.3688 0.3688 0 0.3688
BHIU.UK BMO UK High Income Trust Plc 20201120 0 342 342 342 342 2834 342
BLOK.UK First Tr Gl Funds PLC 20201120 0 1949.8 1950 1935.4 1935.8 6314 1935.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201120 0 4.166 4.1925 4.1295 4.1338 18929 4.1338 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20201120 0 327 330.91 312 315.5 106933 315.3602 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201120 0 2847 2861 2847 2856 2605 2855.5953 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201120 0 344 355 344 348 94266 347.8035 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201120 0 18.04 18.255 18.04 18.0825 25471 18.0825 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201120 0 1175.8 1175.8 1175.8 1175.8 2745 1175.7978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201120 0 6.205 6.25 6.185 6.2375 97172 6.2375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201120 0 6.311 6.313 6.311 6.313 4998 6.313 up up correct
BTEK.UK iShares IV Public Limited Company 20201120 0 4.699 4.699 4.699 4.699 10692 4.699
BULL.UK WisdomTree Gold 20201120 0 20.7 20.7 20.7 20.7 30 20.7
BULP.UK WisdomTree Gold 20201120 0 1551 1558 1550.51 1554.5 4242 1554.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201120 0 100.765 100.765 100.765 100.765 0 100.765
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201120 0 4853.5 4853.5 4850 4850 1680 4850 down down correct
CAPU.UK Ossiam Lux 20201120 0 66777 66777 66777 66777 26 66777
CASE.UK Legal & General UCITS ETF Plc 20201120 0 1524.5 1524.5 1524.5 1524.5 2322 1524.5
CASH.UK Legal & General UCITS ETF Plc 20201120 0 20.22 20.23 20.22 20.22 1065 20.22
CATL.UK WisdomTree Commodity Securities Limited 20201120 0 5.2775 5.4225 5.2775 5.3113 19 5.3113 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201120 0 5150 5150 5126 5138 1331 5138 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201120 0 9.101 9.552 9.1 9.534 1555 9.534 up up correct
CBE3.UK iShares VII Public Limited Company 20201120 0 111.94 111.94 111.93 111.94 1526 111.94
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201120 0 53.97 53.97 53.97 53.97 208 52.5842
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201120 0 1331 1331 1331 1331 7 1331
CBU0.UK iShares VII PLC 20201120 0 168.73 168.73 168.55 168.57 32748 168.57 down up incorrect
CBU3.UK iShares VII plc 20201120 0 114.45 114.45 114.45 114.45 29600 114.45
CBU7.UK iShares VII Public Limited Company 20201120 0 141.62 141.65 141.56 141.64 18680 141.64 up up correct
CCAU.UK iShares VII PLC 20201120 0 137.34 138.6 137.34 138.47 1415 138.47 up up correct
CE01.UK iShares VII Public Limited Company 20201120 0 15769 15770 15768 15769 7 15769
CE31.UK iShares VII Public Limited Company 20201120 0 10001 10001 10001 10001 939 10001
CE71.UK iShares VII Public Limited Company 20201120 0 12482 12482 12482 12482 1896 12482
CE9G.UK Amundi Index Solutions 20201120 0 19942 19942 19932 19942 196 19942
CEA1.UK iShares VII Public Limited Company 20201120 0 14145 14164 14131.93 14144.5 1114 14144.5 down down correct
CEMA.UK iShares VII Public Limited Company 20201120 0 187.33 188.31 187.31 188.31 6375 188.31 up up correct
CEMG.UK iShares V Public Limited Company 20201120 0 38.71 39.2 38.71 38.775 1371 38.775 up up correct
CES1.UK iShares VII Public Limited Company 20201120 0 18975 18975 18975 18975 1142 18975
CEU1.UK iShares VII plc 20201120 0 10704 10798 10704 10767 13674 10767 up up correct
CEUG.UK iShares VII PLC 20201120 0 5.032 5.033 5.03 5.03 33924 5.03 down down correct
CEUR.UK Amundi Index Solutions 20201120 0 20687.5 20687.5 20687.5 20687.5 1237 20687.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201120 0 21307.5 21307.5 21307.5 21307.5 25 21307.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201120 0 22.82 22.82 22.82 22.82 635 22.82
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201120 0 1307.5 1307.5 1307.5 1307.5 0 1307.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201120 0 2771.5 2771.5 2771.5 2771.5 22062 2771.5
CIBR.UK First Trust Global Funds PLC 20201120 0 24.11 24.215 23.97 24.19 16994 24.19 up up correct
CIND.UK iShares VII Public Limited Company 20201120 0 332.01 333.88 331.9575 332.655 4595 332.655 up up correct
CJPU.UK iShares VII PLC 20201120 0 173.63 173.96 173.63 173.95 355 173.95 up up correct
CLIM.UK Multi Units Luxembourg 20201120 0 49.93 49.93 49.93 49.93 1199 49.93
CMB1.UK iShares VII Public Limited Company 20201120 0 7556.5 7556.5 7556.5 7556.5 42 7556.5
CMFP.UK Legal & General UCITS ETF Plc 20201120 0 1046 1047 1045.59 1045.59 3806 1045.59 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201120 0 186.75 188.7123 186.55 188.5 103676 188.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201120 0 15.645 15.695 15.6075 15.6075 43270 15.6075 down down correct
CMOP.UK Invesco Markets plc 20201120 0 1175.25 1175.25 1175.25 1175.25 10070 1175.25
CMU.UK Amundi Index Solutions 20201120 0 19039 19039 19039 19039 674 19039
CMX1.UK iShares VII Public Limited Company 20201120 0 7590 7590 7590 7590 58 7590
CMXC.UK iShares VII Public Limited Company 20201120 0 100.53 100.53 100.53 100.53 939 100.53
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201120 0 14529 14529 14529 14529 0 14529
CNDX.UK iShares VII Public Limited Company 20201120 0 674.62 677.78 673.66 676.23 19603 676.23 up up correct
CNKY.UK iShares VII Public Limited Company 20201120 0 17826 17836.06 17818.08 17819.5 2468 17819.5 down down correct
CNX1.UK iShares VII Public Limited Company 20201120 0 50858 51010.15 50746.4 50869 693 50869 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201120 0 5.8625 5.895 5.85 5.89 361211 5.89 up down incorrect
CNYB.UK iShares IV Public Limited Company 20201120 0 3.9975 3.9975 3.9975 3.9975 49976 3.9975
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201120 0 117.68 117.68 117.68 117.68 2850 117.68
COCO.UK WisdomTree Cocoa 20201120 0 2.874 2.923 2.834 2.865 15199 2.865 down up incorrect
COFF.UK WisdomTree Coffee 20201120 0 0.804 0.808 0.759 0.76 226679 0.76 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201120 0 13.885 13.9 13.86 13.8675 2250 13.8675 down down correct
COMM.UK iShares VI Public Limited Company 20201120 0 349.8 349.8 349.8 349.8 16193 349.8
COPA.UK WisdomTree Copper 20201120 0 29.09 29.68 29.09 29.62 74416 29.62 up down incorrect
CORN.UK WisdomTree Corn 20201120 0 0.745 0.747 0.74 0.7415 830450 0.7415 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201120 0 107.65 107.65 107.19 107.3 4404 105.0847 down down correct
COTN.UK WisdomTree Cotton 20201120 0 2.15 2.15 2.15 2.15 1000 2.15
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201120 0 15961 15961 15961 15961 24 15961
CPJ1.UK iShares VII Public Limited Company 20201120 0 11970 12001.92 11970 11985 2598 11985 up up correct
CPXJ.UK iShares VII Public Limited Company 20201120 0 158.59 159.44 158.52 159.44 3019 159.44 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20201120 0 78.55 78.55 78.55 78.55 0 78.55
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201120 0 5.428 5.4471 5.414 5.4285 121798 5.4274 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201120 0 5.974 5.975 5.974 5.974 5216 5.974
CRPS.UK iShares Public Limited Company 20201120 0 80.84 80.84 80.84 80.84 3157 80.8232
CRPU.UK iShares Public Limited Company 20201120 0 6.014 6.027 6.013 6.0225 131389 6.0225 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201120 0 14050 14050 14050 14050 2 14050
CRUD.UK WisdomTree WTI Crude Oil 20201120 0 3.765 3.821 3.764 3.778 543266 3.778 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201120 0 15198 15248 15198 15207 2288 15207 up up correct
CS51.UK iShares VII Public Limited Company 20201120 0 10246 10246 10198.61 10215 3432 10215 down down correct
CSCA.UK iShares VII Public Limited Company 20201120 0 10426 10426 10426 10426 53 10426
CSH2.UK LYXOR Index Fund 20201120 0 103331.5 103331.5 103331.5 103331.5 2 103331.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20201120 0 123.45 123.45 123.45 123.45 33 123.45
CSKR.UK iShares VII Public Limited Company 20201120 0 188.47 189.37 188.47 188.965 582 188.965 up up correct
CSP1.UK iShares VII Public Limited Company 20201120 0 27114 27226 27050 27113.5 10103 27113.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201120 0 359.3 361.3 359.14 360.52 192753 360.4451 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 194.56 194.56 194.56 194.56 22 194.56
CSUK.UK iShares VII Public Limited Company 20201120 0 9717 9737 9670 9677 11043 9677 down down correct
CSUS.UK iShares VII Public Limited Company 20201120 0 354.84 355.26 354.38 355.26 1653 355.26 up up correct
CSWG.UK Amundi Index Solutions 20201120 0 29692.5 29692.5 29692.5 29692.5 75 29692.5
CSWU.UK Amundi Index Solutions 20201120 0 394.9 394.9 394.9 394.9 41 394.9
CSX5.UK iShares VII Public Limited Company 20201120 0 114.5 114.84 114.22 114.5 2974 114.5
CU1.UK iShares VII Public Limited Company 20201120 0 26746 26746 26746 26746 25 26746
CU31.UK iShares VII plc 20201120 0 8621 8621 8607 8609 13046 8609 down down correct
CU71.UK iShares VII Public Limited Company 20201120 0 10667 10667 10667 10667 951 10667
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201120 0 15382 15416 15382 15382 2214 15382
CUKS.UK iShares VII Public Limited Company 20201120 0 21320 21450 21207.26 21410 10378 21410 up up correct
CUKX.UK iShares VII Public Limited Company 20201120 0 10680 10756 10656.56 10693 26378 10693 up up correct
CUS1.UK iShares VII Public Limited Company 20201120 0 29085 29137.75 29063 29072.5 369 29072.5 down down correct
CUSS.UK iShares VII Public Limited Company 20201120 0 384.65 387.55 384.65 386.46 1997 386.46 up down incorrect
CWEG.UK Amundi Index Solutions 20201120 0 14693 14693 14693 14693 13 14693
CWFG.UK Amundi Index Solutions 20201120 0 13706 13706 13706 13706 18 13706
DAXX.UK Multi Units Luxembourg 20201120 0 11022 11040 11022 11022 442 11022
DBRC.UK iShares II Public Limited Company 20201120 0 37.89 38 37.89 37.96 731 37.4276 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201120 0 280.8 280.8 280.8 280.8 400 280.8
DEM.UK WisdomTree Issuer ICAV 20201120 0 1065.75 1065.75 1065.75 1065.75 354 1065.75
DEMV.UK Ossiam Lux 20201120 0 121.775 121.775 121.775 121.775 0 121.775
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201120 0 2.5905 2.592 2.558 2.5623 27446 2.5623 down down correct
DGIT.UK iShares IV Public Limited Company 20201120 0 690.25 693.75 690.25 693.75 36547 693.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201120 0 28.34 28.62 28.34 28.62 4172 28.62 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201120 0 26.5 26.5 26.5 26.5 15 26.5
DGSD.UK WisdomTree Issuer ICAV 20201120 0 17.255 17.255 17.255 17.255 49 16.7384
DGSE.UK WisdomTree Issuer ICAV 20201120 0 1299 1299 1299 1299 2592 1299
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201120 0 9.1525 9.2328 9.1225 9.2225 206904 9.2225 up down incorrect
DH2O.UK iShares II Public Limited Company 20201120 0 52.59 53.33 52.59 53.33 20315 52.4228 up up correct
DHS.UK WisdomTree Issuer ICAV 20201120 0 1370.1 1370.1 1370.1 1370.1 1477 1370.1
DHSA.UK WisdomTree Issuer ICAV 20201120 0 19.26 19.26 19.25 19.26 5942 19.26
DHSP.UK WisdomTree Issuer ICAV 20201120 0 1449 1449 1449 1449 5442 1449
DISW.UK Multi Units Luxembourg 20201120 0 452 452 452 452 1 452
DJMC.UK iShares Public Limited Company 20201120 0 5324 5324 5310 5312 5197 5310.9478 down down correct
DJSC.UK iShares Public Limited Company 20201120 0 3434 3434 3427 3427 4978 3426.3512 down down correct
DLTM.UK iShares II Public Limited Company 20201120 0 14.055 14.08 14.055 14.055 2000 13.6384
DOCG.UK Legal & General Ucits Etf Plc 20201120 0 1185.4 1188.8 1185.4 1188.8 19453 1188.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201120 0 15.67 15.862 15.67 15.856 4 15.856 up up correct
DPYA.UK iShares II Public Limited Company 20201120 0 5.159 5.162 5.142 5.15 85144 5.15 down down correct
DPYE.UK iShares II Public Limited Company 20201120 0 5.227 5.241 5.224 5.2265 10597 5.2265 down down correct
DPYG.UK iShares II Public Limited Company 20201120 0 4.8035 4.8095 4.8 4.8005 22112 4.6898 down down correct
DRDR.UK iShares IV Public Limited Company 20201120 0 687.5 692.75 687.5 692.625 34666 692.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201120 0 229.55 229.55 228.6699 228.6699 31860 228.6699 down down correct
DSM.UK Downing Strategic Micro 20201120 0 56.5 56.87 56.01 56.5 91710 56.4941
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201120 0 7.211 7.215 7.171 7.184 237588 7.184 down down correct
DTLE.UK iShares IV Public Limited Company 20201120 0 5.96 5.965 5.935 5.94 66012 5.7937 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201120 0 15.795 15.795 15.795 15.795 485 15.795
DXJG.UK WisdomTree Issuer ICAV 20201120 0 1549 1549 1549 1549 580 1549
DXJP.UK WisdomTree Issuer ICAV 20201120 0 1001.5 1001.5 1001.5 1001.5 74 1001.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20201120 0 20.5475 20.5475 20.5475 20.5475 484 20.5475
ECAR.UK IShares Trust 20201120 0 6.433 6.499 6.412 6.462 204753 6.462 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201120 0 1048.5 1048.5 1048.5 1048.5 77 1048.5
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201120 0 13.954 13.954 13.95 13.95 239 13.95 down up incorrect
EDG2.UK Ishares Iv Plc 20201120 0 4.556 4.556 4.556 4.556 3236 4.556
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201120 0 14.89 14.945 14.875 14.875 690661 14.875 down down correct
EEI.UK WisdomTree Issuer ICAV 20201120 0 928.7 928.7 928.7 928.7 2194 928.7
EEIP.UK WisdomTree Issuer ICAV 20201120 0 1155.6 1155.6 1155.6 1155.6 144 1155.6
EESG.UK Multi Units Luxembourg 20201120 0 19.834 19.834 19.834 19.834 0 19.834
EEXF.UK iShares € Corp Bond ex 20201120 0 109.54 109.54 109.49 109.49 130 109.4813 down down correct
EFIS.UK Invesco Markets plc 20201120 0 12540 12540 12540 12540 9 12540
EFIW.UK Invesco Markets plc 20201120 0 166.43 166.43 166.13 166.43 28 166.43
EGLN.UK iShares Physical Metals plc 20201120 0 30.71 30.94 30.69 30.69 150535 30.69 down down correct
EGOV.UK UBS ETF Sicav 20201120 0 872.3 872.3 872.3 872.3 3864 872.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201120 0 19.677 19.677 19.677 19.677 279 19.677
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201120 0 17.218 17.218 17.218 17.218 4364 17.218
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201120 0 33.15 33.35 33.1 33.33 932783 33.2541 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201120 0 5.069 5.078 5.069 5.078 2367 4.9859 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 83.1 83.35 82.98 83.35 15322 83.35 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 62.4 62.66 62.4 62.66 1051 62.66 up up correct
EMBE.UK iShares VI Public Limited Company 20201120 0 92.63 92.9 92.63 92.885 51616 89.1401 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201120 0 6.026 6.035 6.017 6.03 208130 6.03 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201120 0 76.49 76.61 74.8697 76.0175 2498 76.0175 down down correct
EMCP.UK iShares V Public Limited Company 20201120 0 79.535 79.535 79.535 79.535 0 75.3271
EMCR.UK iShares V Public Limited Company 20201120 0 106.18 106.18 105.25 105.98 9619 100.3965 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 70.62 71.09 70.62 71.045 18607 71.045 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 53.4 53.62 53.4 53.45 4530 53.45 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201120 0 11.195 11.235 11.185 11.2 147886 11.2 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201120 0 5.446 5.455 5.446 5.4495 8006 5.1858 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201120 0 5.31 5.318 5.299 5.305 6973 5.305 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201120 0 48.245 48.245 48.245 48.245 8 48.245
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201120 0 29.65 29.65 29.65 29.65 26430 29.65
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201120 0 25.58 25.58 25.57 25.57 580 25.51 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201120 0 491.25 492.9 491.2 492.9 335933 492.898 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201120 0 5.353 5.379 5.353 5.3605 42574 5.2611 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20201120 0 57.5 57.5 57.5 57.5 97 57.5
EMIM.UK iShares Public Limited Company 20201120 0 2497 2510 2494 2507.5 164876 2507.5 up up correct
EMLB.UK PIMCO ETFs plc 20201120 0 106.24 106.24 106.1 106.1 2 106.1 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201120 0 64.27 64.27 64.14 64.14 453 64.14 down down correct
EMLI.UK PIMCO ETFs plc 20201120 0 74.62 74.62 74.57 74.57 75 74.57 down down correct
EMLO.UK UBS ETF 20201120 0 1162.5 1162.5 1162.5 1162.5 1008 1162.5
EMLP.UK PIMCO ETFs plc 20201120 0 80.04 80.04 80.04 80.04 27 80.04
EMMV.UK iShares VI Public Limited Company 20201120 0 31.22 31.365 31.22 31.325 791 31.325 up up correct
EMQP.UK HANetf ICAV 20201120 0 1286.8 1286.8 1286.8 1286.8 7277 1286.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201120 0 16.86 17.12 16.86 17.08 30235 17.08 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 64.55 64.66 64.44 64.66 2427 64.66 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201120 0 5.998 5.998 5.947 5.974 36005 5.974 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 64.7 64.7 64.6 64.6 1885 64.6 down down correct
EMUU.UK iShares VII Public Limited Company 20201120 0 6.62 6.64 6.62 6.638 58900 6.638 up up correct
EMV.UK iShares VI Public Limited Company 20201120 0 2360 2360 2360 2360 2048 2360
ENEF.UK WisdomTree Energy Longer Dated 20201120 0 13.165 13.165 13.165 13.165 1 13.165
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 91.86 91.86 91.75 91.86 2977 91.86
EPRA.UK Amundi Index Solutions 20201120 0 4783 4783 4783 4783 204 4783
EQDS.UK iShares II Public Limited Company 20201120 0 400.45 400.45 400.45 400.45 49631 400.2341
EQGB.UK Invesco EQQQ NASDAQ 20201120 0 23556 23595 23525 23547.5 2407 23547.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201120 0 22119 22161.79 22044.84 22110.5 18269 22110.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201120 0 89.415 89.415 89.415 89.415 0 89.415
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201120 0 5.279 5.284 5.278 5.284 15751 5.284 up up correct
ERND.UK iShares IV Public Limited Company 20201120 0 100.41 100.53 100.4 100.45 5605 99.4216 up up correct
ERNE.UK iShares IV Public Limited Company 20201120 0 100.27 100.29 100.17 100.225 12733 100.225 down down correct
ERNS.UK iShares IV Public Limited Company 20201120 0 100.75 100.78 100.75 100.765 4467 100.1823 up up correct
ERNU.UK iShares IV Public Limited Company 20201120 0 75.65 75.65 75.65 75.65 893 74.8708
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 187.04 187.04 187.04 187.04 0 187.04
ES15.UK iShares Public Limited Company 20201120 0 120.35 120.35 120.35 120.35 0 118.3292
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201120 0 28.695 29.065 28.695 29.0525 10731 29.0525 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201120 0 38.425 38.65 38.305 38.65 24976 38.65 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 20.25 20.34 20.18 20.34 8355 20.34 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 18.16 18.168 18.16 18.16 27191 18.16
EUE.UK iShares II Public Limited Company 20201120 0 3134.5 3149 3132 3133.5 9057 3132.7134 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201120 0 5.8265 5.827 5.825 5.8265 55 5.8265
EUN.UK iShares II Public Limited Company 20201120 0 2777 2777 2777 2777 0 2776.3317
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 31.915 31.915 31.855 31.855 2519 31.855 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 22.35 22.48 22.2298 22.46 45213 22.46 up down incorrect
EUXS.UK iShares Public Limited Company 20201120 0 538.2 540.6 538.2 540 43671 539.9119 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 28.215 28.22 28.215 28.215 4486 28.215
EWI.UK Edinburgh Worldwide Investment Trust plc 20201120 0 305 311 305 309.5 914048 309.5 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20201120 0 1867 1867 1867 1867 478 1867
FBT.UK First Trust Global Funds Plc 20201120 0 1455.4 1460.8 1455.4 1457 5520 1457 up up correct
FBTU.UK First Trust Global Funds Plc 20201120 0 19.367 19.367 19.367 19.367 15000 19.367
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201120 0 1810.8 1822 1809.6 1820.3 23440 1820.3 up down incorrect
FCIT.UK F&C Investment Trust PLC 20201120 0 742 750 737 740 442701 739.8919 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20201120 0 27.49 27.6199 27.445 27.4529 18956 27.4529 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201120 0 27.95 27.98 27.945 27.98 1950 27.98 up up correct
FEDG.UK Multi Units Luxembourg 20201120 0 7965 7965 7965 7965 1 7965
FEMQ.UK Fidelity UCITS ICAV 20201120 0 4.215 4.215 4.215 4.215 0 4.215
FEQD.UK Fideliy UCITS ICAV 20201120 0 4.9675 4.9675 4.9675 4.9675 0 4.9675
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201120 0 5.74 5.74 5.74 5.74 1487 5.74
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201120 0 2837.75 2837.75 2837.75 2837.75 170 2837.75
FEUZ.UK First Trust Global Funds Public Limited Company 20201120 0 2760.25 2760.25 2760.25 2760.25 106 2760.25
FEX.UK First Trust Global Funds Public Limited Company 20201120 0 4126 4126 4126 4126 200 4126
FEXD.UK First Trust Global Funds Public Limited Company 20201120 0 3851.38 3851.38 3851.38 3851.38 5115 3851.38
FGQD.UK Fidelity UCITS ICAV 20201120 0 494.5 496.9 494.5 495.5 13751 495.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201120 0 6.6 6.62 6.6 6.6 36569 6.6
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201120 0 5.9238 5.9238 5.9238 5.9238 664 5.9238
FINW.UK Multi Units Luxembourg 20201120 0 182.95 182.95 182.95 182.95 17 182.95
FKU.UK First Trust Global Funds Public Limited Company 20201120 0 2273.5 2273.5 2273.5 2273.5 5 2273.5
FLO5.UK iShares II Public Limited Company 20201120 0 375.675 375.675 375.675 375.675 0 375.6748
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201120 0 5.299 5.301 5.298 5.299 49716 5.299
FLOS.UK iShares II Public Limited Company 20201120 0 478.05 478.25 478 478 18324 477.9729 down down correct
FLOT.UK iShares II Public Limited Company 20201120 0 4.991 4.991 4.989 4.991 32525 4.9614
FLWG.UK Rize UCITS ICAV 20201120 0 439.8 439.8 439.8 439.8 1536 439.8
FLWR.UK Rize UCITS ICAV 20201120 0 5.874 6.023 5.828 6.0155 1590 6.0155 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201120 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
FLXE.UK Franklin Libertyshares Icav 20201120 0 18.6125 18.6125 18.6125 18.6125 0 18.6125
FLXG.UK Franklin LibertyShares ICAV 20201120 0 24.3875 24.3875 24.3875 24.3875 0 24.3875
FLXU.UK Franklin LibertyShares ICAV 20201120 0 28.05 28.05 28.05 28.05 28 28.05
FLXX.UK Franklin LibertyShares ICAV 20201120 0 20.97 20.97 20.97 20.97 0 20.97
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 47.13 47.285 47.13 47.13 1488 47.13
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201120 0 406.25 406.95 405.95 405.95 61695 405.95 down up incorrect
FOOD.UK Rize UCITS ICAV 20201120 0 5.385 5.385 5.385 5.385 11745 5.385
FREQ.UK Franklin Libertyshares ICAV 20201120 0 23.785 23.785 23.785 23.785 0 23.785
FRQX.UK Franklin Libertyshares ICAV 20201120 0 15.898 15.898 15.898 15.898 0 15.898
FRUC.UK Franklin LibertyShares ICAV 20201120 0 22.175 22.175 22.175 22.175 0 22.175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201120 0 22.32 22.32 22.32 22.32 0 22.32
FSEU.UK iShares IV Public Limited Company 20201120 0 564.865 564.865 564.865 564.865 3719 564.865
FSKY.UK First Trust Global Funds PLC 20201120 0 2675.5 2680.5 2666.5 2680.5 39086 2680.5 up up correct
FSUS.UK iShares IV Public Limited Company 20201120 0 621.75 621.75 621.75 621.75 6967 621.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201120 0 586.75 586.75 585.75 586.125 44556 586.125 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 4.352 4.375 4.35 4.352 185122 4.352
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 47.7 48.105 47.58 47.85 24800 47.85 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201120 0 39.34 39.62 39.34 39.575 4883 39.575 up up correct
FUQA.UK Fidelity UCITS SICAV 20201120 0 587.75 587.75 587.75 587.75 17566 587.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201120 0 7.775 7.8225 7.7675 7.815 83493 7.815 up up correct
FUSD.UK Fidelity UCITS SICAV 20201120 0 7.215 7.215 7.2125 7.2125 22686 7.0298 down down correct
FUSI.UK Fidelity UCITS SICAV 20201120 0 543.75 543.75 543.75 543.75 37230 543.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201120 0 6.4912 6.4912 6.4912 6.4912 0 6.4912
FXC.UK iShares Public Limited Company 20201120 0 9989 10020 9985 10020 15796 10019.9816 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20201120 0 1583.5 1583.5 1583.5 1583.5 1700 1583.5
FXRU.UK FinEx Funds Public Limited Company 20201120 0 12.674 12.674 12.674 12.674 20000 12.674
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 22.3025 22.3025 22.3025 22.3025 0 21.3993
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 24.79 24.79 24.79 24.79 478 24.79
GBS.UK Gold Bullion Securities Limited 20201120 0 174.39 175.49 174.11 175.07 43636 175.07 up up correct
GBSP.UK WisdomTree Physical Gold 20201120 0 1022.5 1029 1021.5 1026.25 122136 1026.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20201120 0 5190 5190 5190 5190 100 5190
GCVB.UK SSgA SPDR ETFs Europe II plc 20201120 0 48.23 48.23 48.07 48.23 56264 48.23
GDGB.UK VanEck Vectors UCITS ETFs plc 20201120 0 28.44 28.93 28.28 28.585 6815 28.585 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201120 0 24.345 24.345 24.345 24.345 196 24.345
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201120 0 37.63 38.36 37.43 38.05 97346 38.05 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201120 0 43.12 44.25 42.96 43.71 20626 43.71 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201120 0 9.12 9.12 9.12 9.12 0 9.12
GENG.UK Genuit Group PLC 20201120 0 1530.2 1530.2 1530.2 1530.2 7097 1530.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201120 0 46.01 46.01 46.01 46.01 0 46.01
GGOV.UK Amundi Index Solutions 20201120 0 4778 4778 4778 4778 20 4778
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201120 0 28.58 28.58 28.58 28.58 5441 28.58
GGRG.UK WisdomTree Issuer ICAV 20201120 0 2148.5 2163.5 2148.5 2155 12 2155 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201120 0 2001 2001 2001 2001 751 2001
GHYS.UK iShares VI Public Limited Company 20201120 0 95.48 95.48 94.93 95.12 8107 91.6051 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201120 0 18.266 18.266 18.266 18.266 12 18.266
GIL5.UK Lyxor UK Government Bond 0 20201120 0 18.225 18.235 18.225 18.2275 49227 18.223 up up correct
GILE.UK iShares III Public Limited Company 20201120 0 5.324 5.334 5.324 5.331 17113 5.293 up up correct
GILI.UK Lyxor Core UK Government Inflation 20201120 0 20757 20804 20757 20804 606 20803.9919 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201120 0 14873 14902 14838 14887 9448 14886.961 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201120 0 26.9 26.9 26.9 26.9 532 26.9
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201120 0 3100 3100 3100 3100 19 3099.9861
GJGB.UK VanEck Vectors UCITS ETFs plc 20201120 0 32.47 33.09 32.47 32.85 13834 32.85 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201120 0 32.39 32.395 32.39 32.39 3723 32.39
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 32.08 32.105 31.895 32.105 77276 32.105 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201120 0 33.765 33.765 33.765 33.765 3999 33.765
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 24.17 24.17 24.17 24.17 2711 24.17
GLCB.UK SSgA SPDR ETFs Europe II plc 20201120 0 36.265 36.42 36.15 36.335 1989 36.335 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201120 0 5611 5639 5611 5624 998 5624 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 29.69 29.69 29.66 29.66 1051 29.66 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201120 0 939.3 939.3 939.3 939.3 1060 939.3
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201120 0 17.232 17.232 17.232 17.232 139 17.232
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 33.01 33.04 32.87 32.95 1239 32.95 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 77.09 77.23 77.07 77.23 1369 77.23 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 51.8 51.83 51.8 51.825 20446 51.825 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 63.38 63.55 63.38 63.55 7052 63.55 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201120 0 12.418 12.548 12.416 12.476 1479 12.476 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201120 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201120 0 91.19 91.19 91.19 91.19 0 91.19
GSPX.UK iShares VII Public Limited Company 20201120 0 6.28 6.312 6.279 6.297 216000 6.228 up up correct
GSS.UK Genesis Emerging Markets Fund 20201120 0 820 840 820 827 47367 827 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201120 0 20.05 20.08 20.05 20.08 1101 20.08 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201120 0 3252 3252 3230.459 3233 14093 3233 down down correct
HANA.UK Hansa Investment Company Limited 20201120 0 175 183 175 179 60370 178.9797 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201120 0 1192.25 1192.25 1192.25 1192.25 2458 1192.25
HCAN.UK HSBC ETFs Public Limited Company 20201120 0 1333.5 1333.5 1333.5 1333.5 7 1333.2691
HDEU.UK Invesco Markets III plc 20201120 0 22.075 22.075 22.075 22.075 2710 22.075
HDIQ.UK iShares II plc 20201120 0 2710 2710 2710 2710 1612 2709.4114
HDLG.UK Invesco Markets III plc 20201120 0 2086 2105 2080 2088 1208 2088 up up correct
HDLV.UK Invesco Markets III plc 20201120 0 27.75 27.84 27.67 27.76 7742 27.76 up down incorrect
HEAL.UK iShares IV Public Limited Company 20201120 0 9.1425 9.2125 9.1175 9.205 193465 9.205 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20201120 0 17.416 17.416 17.416 17.416 1150 17.416
HEDJ.UK WisdomTree Issuer ICAV 20201120 0 18.274 18.274 18.274 18.274 61 18.274
HEDK.UK WisdomTree Issuer ICAV 20201120 0 21.34 21.38 21.34 21.3675 953 21.3675 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20201120 0 0.1824 0.205 0.1824 0.204 31152 0.204 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201120 0 5622.462 5622.462 5622.462 5622.462 51 5622.462
HIGH.UK iShares Public Limited Company 20201120 0 5.32 5.32 5.292 5.299 16657 5.299 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20201120 0 4504 4504 4504 4504 58 4504
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201120 0 5.45 5.45 5.447 5.45 15972 5.45
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201120 0 1.32 1.38 1.31 1.34 19552600 1.34 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 156.68 156.68 156.68 156.68 269 156.68
HLTW.UK Multi Units Luxembourg 20201120 0 403.86 403.86 403.86 403.86 59 403.86
HMAD.UK HSBC ETFs Public Limited Company 20201120 0 57.88 58.26 57.88 58.26 4453 58.26 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201120 0 43.785 43.785 43.785 43.785 703 43.785
HMBR.UK HSBC ETFs Public Limited Company 20201120 0 15.92 15.92 15.885 15.885 240 15.885 down down correct
HMCA.UK HSBC ETFs PLC 20201120 0 10.056 10.056 10.056 10.056 2887 10.056
HMCD.UK HSBC ETFs Public Limited Company 20201120 0 10.72 10.84 10.71 10.83 18780 10.83 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20201120 0 809.25 816.25 807.25 814.875 176709 814.875 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201120 0 13.368 13.37 13.368 13.37 2000 13.37 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201120 0 1849.5 1849.7 1849.3 1849.5 7992 1849.5
HMED.UK HSBC ETFs Public Limited Company 20201120 0 30.39 30.39 30.39 30.39 4000 30.39
HMEF.UK HSBC ETFs Public Limited Company 20201120 0 919.5 922.25 917.0699 920.375 25680 920.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201120 0 12.2375 12.2375 12.2375 12.2375 1100 12.2375
HMEU.UK HSBC ETFs Public Limited Company 20201120 0 1172.7 1172.7 1172.7 1172.7 178 1172.3864
HMEX.UK HSBC ETFs Public Limited Company 20201120 0 2292.5 2321 2292.5 2321 236 2321 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20201120 0 4455.5 4456.5 4454.5 4455.5 1206 4455.5
HMJD.UK HSBC ETFs Public Limited Company 20201120 0 37.16 37.16 37.16 37.16 799 37.16
HMJP.UK HSBC ETFs Public Limited Company 20201120 0 2802 2802 2802 2802 2971 2801.572
HMLA.UK HSBC ETFs Public Limited Company 20201120 0 1611.5 1612 1611 1611.5 110 1611.5
HMUS.UK HSBC ETFs Public Limited Company 20201120 0 2641 2641 2639 2639 3237 2639 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20201120 0 25.5175 25.5375 25.42 25.4988 187127 25.4988 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201120 0 1920.75 1924.5 1917 1918.125 655904 1918.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201120 0 13.805 13.87 13.805 13.8625 10099 13.8625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201120 0 1042 1044 1040 1043 13413 1043 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201120 0 2435 2435.5 2434.5 2435 103 2435
HOGS.UK WisdomTree Lean Hogs 20201120 0 0.285 0.285 0.285 0.285 20075 0.285
HRUB.UK HSBC ETFs Public Limited Company 20201120 0 791.75 795.25 791.75 793.875 4731 793.875 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201120 0 10.5 10.585 10.5 10.5525 27042 10.5525 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201120 0 36.035 36.035 36.035 36.035 38 36.035
HSPX.UK HSBC ETFs Public Limited Company 20201120 0 2719.2 2728 2713.545 2717.6 27733 2717.6 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20201120 0 2.055 2.055 2.018 2.035 7 2.035 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201120 0 153.6 155.8 152.1 153.05 12845 153.05 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201120 0 4112 4118 4096 4104.5 2211 4104.5 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201120 0 6336 6385.56 6324 6343.5 10301 6343.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201120 0 16.41 16.41 16.41 16.41 8458 16.41
HWWD.UK HSBC ETFs Public Limited Company 20201120 0 21.625 21.69 21.62 21.69 4156 21.69 up up correct
HYEA.UK iShares Public Limited Company 20201120 0 4.71 4.71 4.71 4.71 19267 4.71
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201120 0 86.685 86.685 86.685 86.685 0 86.685
HYGU.UK iShares Public Limited Company 20201120 0 5.659 5.659 5.659 5.659 200 5.659
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201120 0 5.607 5.609 5.604 5.604 37187 5.604 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201120 0 96.14 96.39 96.03 96.06 103814 92.438 down down correct
IAAA.UK iShares VI Public Limited Company 20201120 0 102.75 102.85 102.74 102.775 1679 102.2906 up up correct
IAEX.UK iShares Public Limited Company 20201120 0 5364 5364 5364 5364 9 5363.0246
IAPD.UK iShares Public Limited Company 20201120 0 1736 1741 1734.12 1737 7148 1735.9024 up up correct
IASH.UK iShares IV Public Limited Company 20201120 0 441.4 443.2319 440.1101 442.8 217702 442.8 up up correct
IASP.UK iShares II Public Limited Company 20201120 0 1918 1923 1916 1918.5 28637 1917.9289 up up correct
IAUP.UK iShares V Public Limited Company 20201120 0 15.385 15.7 15.345 15.565 14922 15.565 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201120 0 39.09 39.34 39.08 39.34 7911 39.34 up up correct
IB01.UK Ishares PLC 20201120 0 5.149 5.15 5.147 5.1485 957250 5.1485 down up incorrect
IBCI.UK iShares Public Limited Company 20201120 0 199.38 199.38 199.38 199.38 31 199.38
IBCX.UK iShares Public Limited Company 20201120 0 142.3 142.3 141.9975 142.06 7795 140.746 down down correct
IBGE.UK iShares € Govt Bond 0 20201120 0 87.255 87.255 87.255 87.255 0 87.255
IBGL.UK iShares II Public Limited Company 20201120 0 260.12 260.12 259.73 259.73 7 258.345 down down correct
IBGM.UK iShares II Public Limited Company 20201120 0 207.84 207.84 207.84 207.84 1 207.84
IBGS.UK iShares Public Limited Company 20201120 0 128.6 128.6 128.6 128.6 223 128.6
IBGX.UK iShares € Govt Bond 3 20201120 0 156.96 156.96 156.66 156.66 1238 156.66 down up incorrect
IBGY.UK iShares € Govt Bond 5 20201120 0 148.155 148.155 148.155 148.155 0 148.155
IBGZ.UK iShares III Public Limited Company 20201120 0 180.09 180.09 180.09 180.09 0 180.0846
IBTA.UK iShares Public Limited Company 20201120 0 5.412 5.412 5.409 5.412 478484 5.412
IBTE.UK iShares $ Treasury Bond 1 20201120 0 5.094 5.094 5.094 5.094 183841 5.094
IBTG.UK iShares Public Limited Company 20201120 0 4.9905 4.9915 4.9905 4.9915 92478 4.9625 up down incorrect
IBTL.UK iShares IV Public Limited Company 20201120 0 455.5 455.5 452.45 452.725 125351 452.7239 down down correct
IBTM.UK iShares II Public Limited Company 20201120 0 166.05 166.05 165.54 165.54 3968 163.6063 down down correct
IBTS.UK iShares Public Limited Company 20201120 0 101.5 101.5 101.2 101.2 9230 100.5698 down down correct
IBZL.UK iShares Public Limited Company 20201120 0 1961.5 1964.25 1942.5 1942.5 12810 1941.3573 down down correct
ICBU.UK iShares III Public Limited Company 20201120 0 5.371 5.377 5.361 5.3665 348652 5.2659 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201120 0 777.5 777.75 777.5 777.5 520 777.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201120 0 4.645 4.664 4.645 4.645 105070 4.645
ICSU.UK iShares V Public Limited Company 20201120 0 496.6 496.6 494 496 14099 496 down down correct
IDAP.UK iShares Public Limited Company 20201120 0 22.97 23.115 22.97 23.0925 9801 21.6714 up up correct
IDAR.UK iShares II Public Limited Company 20201120 0 25.68 25.68 25.58 25.58 15882 24.8304 down down correct
IDBT.UK iShares Public Limited Company 20201120 0 134.51 134.53 134.47 134.5 58159 133.6611 down down correct
IDBZ.UK iShares Public Limited Company 20201120 0 26.4975 26.4975 25.6725 25.73 461 24.2525 down down correct
IDEE.UK iShares Public Limited Company 20201120 0 21.545 21.545 21.545 21.545 0 20.7298
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201120 0 46.7075 47.03 46.7075 47.03 32681 46.0312 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201120 0 66.4 66.76 66.4 66.76 21171 65.8457 up up correct
IDFX.UK iShares Public Limited Company 20201120 0 132.6 133.18 132.6 133.18 4998 130.7592 up up correct
IDIN.UK iShares II Public Limited Company 20201120 0 29.575 29.815 29.575 29.715 6287 29.1135 up up correct
IDJG.UK iShares Public Limited Company 20201120 0 3761.5 3798 3761.5 3798 102 3797.9976 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201120 0 43.01 43.01 43.01 43.01 99 42.3874
IDKO.UK iShares Public Limited Company 20201120 0 52.2525 52.6325 52.2525 52.6313 11924 51.9508 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201120 0 67.6 67.6 67.6 67.6 6117 66.8788
IDP6.UK iShares III Public Limited Company 20201120 0 67.82 68.2 67.64 67.805 22546 67.3091 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201120 0 22.515 22.535 22.395 22.4325 1563 21.8278 down down correct
IDTG.UK iShares IV Public Limited Company 20201120 0 5.746 5.753 5.723 5.7255 54642 5.6361 down down correct
IDTK.UK iShares II Public Limited Company 20201120 0 13.595 13.675 13.54 13.57 14555 13.1368 down down correct
IDTL.UK iShares IV Public Limited Company 20201120 0 6.04 6.046 6.011 6.021 251729 5.8702 down down correct
IDTM.UK iShares II Public Limited Company 20201120 0 220.16 220.25 219.89 220.05 167857 220.05 down down correct
IDTP.UK iShares II Public Limited Company 20201120 0 240.6 240.6 239.72 239.87 481 239.87 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201120 0 64.49 64.5 64.38 64.4 12213 63.4993 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201120 0 25.86 26.04 25.86 26.025 22248 25.3887 up up correct
IDVY.UK iShares Public Limited Company 20201120 0 1546.2 1546.2 1545.8 1545.8 26358 1545.0545 down down correct
IDWP.UK iShares II Public Limited Company 20201120 0 24.02 24.085 23.97 24.06 20291 23.4879 up up correct
IDWR.UK iShares Public Limited Company 20201120 0 54.18 54.35 54.18 54.35 14899 53.6144 up up correct
IE15.UK iShares € Corp Bond 1 20201120 0 111.9 111.9 111.76 111.88 9903 111.2448 down down correct
IEAA.UK iShares III Public Limited Company 20201120 0 5.386 5.39 5.382 5.384 75729 5.384 down down correct
IEAC.UK iShares III Public Limited Company 20201120 0 135.87 136.04 135.83 135.975 35503 134.892 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201120 0 5.396 5.403 5.396 5.4015 12407 5.3617 up up correct
IEBC.UK iShares III Public Limited Company 20201120 0 121.48 121.48 121.48 121.48 736 120.5151
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201120 0 4.3655 4.3675 4.3465 4.351 54529 4.1573 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201120 0 18.585 18.6 18.555 18.6 21332 17.3478 up up correct
IEEM.UK iShares Public Limited Company 20201120 0 3520.75 3540.5 3520.75 3537 36664 3536.2406 up up correct
IEER.UK iShares Public Limited Company 20201120 0 1616.6 1616.6 1616.6 1616.6 662 1615.9792
IEFM.UK iShares IV Public Limited Company 20201120 0 702.4001 702.4001 702.4001 702.4001 359 702.4001
IEFV.UK iShares IV Public Limited Company 20201120 0 496.2 496.4 495.25 495.4 81992 495.4 down down correct
IEMA.UK iShares III Public Limited Company 20201120 0 39.69 39.93 39.69 39.89 108192 39.89 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201120 0 112.96 113.69 112.96 113.31 58176 108.6631 up up correct
IEMI.UK iShares II Public Limited Company 20201120 0 1236 1240.5 1235.5 1237.75 8997 1237.3038 up up correct
IEML.UK iShares III Public Limited Company 20201120 0 58.13 58.2 58.07 58.13 23532 55.7233
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201120 0 70.37 70.94 70.34 70.94 18609 69.9667 up down incorrect
IEMU.UK iShares VII PLC 20201120 0 142.8 143.4 142.8 143.15 605 143.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201120 0 5.7695 5.7695 5.7695 5.7695 0 5.6068
IESG.UK iShares II Public Limited Company 20201120 0 4443.5 4443.5 4425 4425 4961 4425 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201120 0 233.9 234.7 232.3 233.1 73879 233.1 down up incorrect
IEUX.UK iShares Public Limited Company 20201120 0 2990.5 3014 2990.5 3003 53439 3002.4571 up up correct
IEVL.UK iShares IV Public Limited Company 20201120 0 5.54 5.561 5.54 5.5515 6234899 5.5515 up up correct
IFFF.UK iShares Public Limited Company 20201120 0 4997 5020 4991 5017.5 33597 5016.8058 up up correct
IFRB.UK iShares V Public Limited Company 20201120 0 164.3 164.31 164.29 164.3 1 164.3
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201120 0 4.9698 4.9698 4.9698 4.9698 0 4.8042
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201120 0 8.2625 8.2625 8.2625 8.2625 388 8.2625
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201120 0 7.7675 7.795 7.7675 7.7725 43499 7.7725 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201120 0 5.874 5.876 5.872 5.872 3771 5.872 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201120 0 100.77 100.96 100.73 100.73 2868 98.3898 down down correct
IGHY.UK iShares Public Limited Company 20201120 0 72.345 72.345 72.345 72.345 666 69.6188
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201120 0 179 179.53 178.51 179.35 3455 179.35 up up correct
IGLA.UK iShares III Public Limited Company 20201120 0 5.738 5.74 5.735 5.739 78949 5.739 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201120 0 5.467 5.468 5.458 5.4635 197721 5.4342 down up incorrect
IGLO.UK iShares III Public Limited Company 20201120 0 119.43 119.49 119.28 119.31 1510 118.5962 down down correct
IGLS.UK iShares III Public Limited Company 20201120 0 134.4 134.52 134.4 134.48 37746 134.143 up down incorrect
IGLT.UK iShares II Public Limited Company 20201120 0 14.54 14.54 14.4 14.52 926375 14.4044 down up incorrect
IGSD.UK iShares IV Public Limited Company 20201120 0 78.85 78.85 78.85 78.85 90 77.3618
IGSG.UK iShares II Public Limited Company 20201120 0 3726 3728.741 3724 3724 837 3724 down up incorrect
IGSU.UK iShares II Public Limited Company 20201120 0 49.46 49.48 49.39 49.48 494 49.48 up up correct
IGTM.UK iShares II Public Limited Company 20201120 0 5.659 5.659 5.651 5.6515 146703 5.5882 down down correct
IGUS.UK iShares V Public Limited Company 20201120 0 8121 8152.48 8121 8142.5 10307 8142.5 up up correct
IGWD.UK iShares V Public Limited Company 20201120 0 6378 6388 6370 6386 12034 6386 up up correct
IH2O.UK iShares II Public Limited Company 20201120 0 3968 4012 3968 4007 15566 4006.3128 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201120 0 612.25 615 612.25 614 39918 614 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201120 0 4.7315 4.739 4.7315 4.7365 193578 4.5412 up down incorrect
IHYA.UK iShares II Public Limited Company 20201120 0 5.875 5.893 5.871 5.886 487388 5.886 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201120 0 4.637 4.6415 4.6325 4.637 25147 4.4417
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201120 0 100.86 101.05 100.81 101 49802 97.9559 up down incorrect
IHYU.UK iShares II Public Limited Company 20201120 0 101.29 101.29 100.51 100.89 20571 96.6265 down down correct
IIND.UK iShares IV Public Limited Company 20201120 0 4.2825 4.2825 4.263 4.2665 16959 4.2665 down down correct
IISU.UK iShares V Public Limited Company 20201120 0 518.5 518.5 515.458 515.5 858 515.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201120 0 48.06 48.42 48.06 48.36 77859 48.36 up up correct
IJPD.UK iShares Public Limited Company 20201120 0 39.88 39.92 39.88 39.895 10552 39.895 up up correct
IJPE.UK iShares V Public Limited Company 20201120 0 51.61 51.9 51.61 51.895 31338 51.895 up down incorrect
IJPH.UK iShares V Public Limited Company 20201120 0 61.84 62.27 61.84 62.27 3373 62.27 up down incorrect
IJPN.UK iShares Public Limited Company 20201120 0 1216.5 1223.5 1216.5 1221.75 39633 1221.6038 up up correct
IJPU.UK iShares Public Limited Company 20201120 0 16.13 16.25 16.13 16.2425 87168 16.0484 up up correct
IKOR.UK iShares Public Limited Company 20201120 0 3943.25 3961.25 3943 3961.25 2714 3960.7409 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201120 0 4.449 4.449 4.449 4.449 560 4.443
IMBA.UK iShares IV Public Limited Company 20201120 0 5.607 5.607 5.594 5.6015 447404 5.6015 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201120 0 4.9815 5.008 4.9815 4.988 86826 4.8202 up up correct
IMEU.UK iShares II Public Limited Company 20201120 0 2132 2134.5 2132 2133 2621 2132.4857 up down incorrect
IMIB.UK iShares II Public Limited Company 20201120 0 1155 1155 1155 1155 2366 1154.6353
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 163.83 163.83 163.83 163.83 50 163.83
IMSU.UK iShares V Public Limited Company 20201120 0 535.25 535.25 532 532 33806 532 down down correct
INAA.UK iShares Public Limited Company 20201120 0 5091 5094 5087 5092 2327 5091.4533 up up correct
INFG.UK Multi Units Luxembourg 20201120 0 7741 7744 7741 7741 256 7741
INFR.UK iShares II Public Limited Company 20201120 0 2223 2239.5 2217.5 2239 35525 2238.5418 up up correct
INRG.UK iShares II Public Limited Company 20201120 0 935 955 935 951 425997 950.9331 up up correct
INRL.UK Multi Units France 20201120 0 1484.75 1484.75 1484.75 1484.75 188 1484.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201120 0 3805 3860 3805 3855.75 7831 3855.75 up up correct
INXG.UK iShares II Public Limited Company 20201120 0 19.67 19.87 19.582 19.863 142904 19.863 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201120 0 9.98 10.04 9.9475 9.9763 6464 9.9763 down down correct
IPDM.UK iShares Physical Palladium ETC 20201120 0 67.53 67.6 66.86 66.86 864 66.86 down down correct
IPLT.UK iShares Physical Platinum ETC 20201120 0 13.85 13.925 13.745 13.745 4803 13.745 down down correct
IPRP.UK iShares Public Limited Company 20201120 0 3520 3520 3495 3496.5 11838 3495.5943 down down correct
IPRV.UK iShares II Public Limited Company 20201120 0 1692 1697 1685.5 1685.5 25436 1685.0401 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201120 0 45.1 45.1 45.1 45.1 5441 43.8551
IRCP.UK iShares V Public Limited Company 20201120 0 96.66 96.67 96.56 96.56 1560 95.4945 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201120 0 29.32 29.34 29.32 29.34 440 29.34 up up correct
IS15.UK iShares £ Corp Bond 0 20201120 0 107.26 107.46 107.19 107.46 25718 105.6543 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201120 0 59.89 60.28 59.89 60.12 60883 60.12 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201120 0 37.08 37.36 37.06 37.23 26432 37.23 up up correct
ISDE.UK iShares II Public Limited Company 20201120 0 20.455 20.7 20.455 20.6625 3643 20.2991 up up correct
ISDU.UK iShares II Public Limited Company 20201120 0 47.63 47.63 47.34 47.57 1060 47.0521 down down correct
ISDW.UK iShares II Public Limited Company 20201120 0 35.36 35.4 35.2 35.335 4419 34.793 down down correct
ISEU.UK iShares II Public Limited Company 20201120 0 28.31 28.355 28.28 28.3375 16495 27.6624 up up correct
ISF.UK iShares Public Limited Company 20201120 0 623.5 629.8451 623.2099 625.7 7939150 625.4228 up up correct
ISFD.UK iShares Public Limited Company 20201120 0 4.939 4.943 4.9375 4.943 3026 4.943 up up correct
ISFE.UK iShares II Public Limited Company 20201120 0 2357 2357 2357 2357 1159 2356.491
ISFR.UK iShares IV Public Limited Company 20201120 0 3368 3368.5 3367.5 3368 217 3368
ISFU.UK iShares Public Limited Company 20201120 0 8.271 8.342 8.271 8.319 22401 7.9581 up up correct
ISJP.UK iShares III Public Limited Company 20201120 0 3222 3237 3221 3229 8042 3228.5321 up up correct
ISLN.UK iShares Physical Silver ETC 20201120 0 23.21 23.61 23.21 23.21 23736 23.21
ISP6.UK iShares III Public Limited Company 20201120 0 5116 5123.891 5099.394 5101 2257 5100.6272 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201120 0 1541 1542.52 1527.38 1541 53401 1541
ISUS.UK iShares II Public Limited Company 20201120 0 3589 3589 3571 3579 1717 3578.6071 down down correct
ISWD.UK iShares II Public Limited Company 20201120 0 2655 2663 2655 2658.5 1952 2658.0885 up up correct
ISX5.UK iShares VII Public Limited Company 20201120 0 135.8 136.18 135.8 135.8 1891 135.8
ISXF.UK iShares III Public Limited Company 20201120 0 137.42 137.85 137.42 137.85 1182 134.8105 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 87 87.19 87 87.19 1090 87.19 up down incorrect
ITEK.UK HAN 20201120 0 12.986 13.046 12.974 13.044 361 13.044 up up correct
ITEP.UK HAN 20201120 0 980 980 980 980 7395 980
ITKY.UK iShares II Public Limited Company 20201120 0 1019.5 1034.5 1019.5 1020.5 6961 1020.165 up down incorrect
ITPG.UK iShares II Public Limited Company 20201120 0 5.354 5.3541 5.341 5.3465 374052 5.3459 down down correct
ITPS.UK iShares II Public Limited Company 20201120 0 180.61 181.2016 180.399 180.655 1220 180.655 up down incorrect
ITWN.UK iShares Public Limited Company 20201120 0 4838 4863 4838 4853 16415 4852.3179 up up correct
IUAA.UK iShares II Public Limited Company 20201120 0 5.872 5.9 5.872 5.886 170106 5.886 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201120 0 5.519 5.52 5.519 5.519 140 5.519
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201120 0 113.01 113.01 112.14 112.38 19098 110.4757 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201120 0 10.265 10.345 10.265 10.3275 85191 10.3275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201120 0 6.834 6.865 6.834 6.86 71323 6.86 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201120 0 6.595 6.625 6.58 6.5925 34494 6.5925 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201120 0 3.096 3.123 3.084 3.099 142948 3.099 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201120 0 7.4225 7.47 7.395 7.41 494936 7.41 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201120 0 5.32 5.32 5.32 5.32 290 5.2338
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201120 0 8.135 8.17 8.1 8.17 176013 8.17 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201120 0 6.8725 6.9077 6.8375 6.85 94405 6.85 down down correct
IUIT.UK iShares V Public Limited Company 20201120 0 15.215 15.255 15.145 15.22 62538 15.22 up up correct
IUKD.UK iShares Public Limited Company 20201120 0 617 620.7 615 616.9 340349 616.4951 down down correct
IUKP.UK iShares II Public Limited Company 20201120 0 536.9 538.7 532 533.6 78001 533.4793 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201120 0 7.015 7.015 7 7.015 8555 6.969
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201120 0 785 787.75 785 786.875 4405 786.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201120 0 10.41 10.45 10.38 10.45 63700 10.45 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201120 0 7.0875 7.1125 7.06 7.07 85285 7.07 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201120 0 8.7925 8.86 8.7925 8.835 158756 8.835 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201120 0 1332.6 1336 1332.6 1335.9 36 1314.9067 up up correct
IUSA.UK iShares Public Limited Company 20201120 0 2681.75 2692.5 2677.75 2683.75 217976 2683.3564 up up correct
IUSE.UK iShares V Public Limited Company 20201120 0 77.78 78.2 77.78 78.05 33682 78.05 up up correct
IUSF.UK iShares IV Public Limited Company 20201120 0 591 591 591 591 1617 591
IUSP.UK iShares II Public Limited Company 20201120 0 1962.5 1962.5 1956 1957.75 9646 1957.2653 down down correct
IUSU.UK iShares V Public Limited Company 20201120 0 513.25 517 512.5 516.625 42861 516.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201120 0 7.8675 7.8775 7.8525 7.8638 9172 7.8638 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201120 0 6.805 6.875 6.805 6.87 82782 6.87 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201120 0 4.9828 4.9828 4.9828 4.9828 0 4.8399
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201120 0 522.5 526.75 522.5 523.5 2896 523.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201120 0 6.945 7.005 6.94 6.9588 259026 6.9588 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201120 0 69.43 69.5 69.02 69.5 149478 69.5 up down incorrect
IWDE.UK iShares V Public Limited Company 20201120 0 60.63 60.98 60.59 60.94 36278 60.94 up up correct
IWDG.UK iShares III Public Limited Company 20201120 0 638.25 639.5 637.75 638.75 168875 638.6663 up up correct
IWDP.UK iShares II Public Limited Company 20201120 0 1805.5 1814.5 1800 1809.5 83185 1809.0643 up up correct
IWFM.UK iShares IV Public Limited Company 20201120 0 4169 4170 4145 4170 9559 4170 up up correct
IWFQ.UK iShares IV Public Limited Company 20201120 0 3408 3416 3403 3406 6718 3406 down down correct
IWFV.UK iShares IV Public Limited Company 20201120 0 2250.5 2253 2239.5 2239.5 7087 2239.5 down down correct
IWMO.UK iShares IV Public Limited Company 20201120 0 54.99 55.47 54.99 55.28 18446 55.28 up up correct
IWQU.UK iShares IV Public Limited Company 20201120 0 45.24 45.4 45.17 45.27 32280 45.27 up up correct
IWRD.UK iShares Public Limited Company 20201120 0 4085 4099 4081 4086 51719 4085.2362 up up correct
IWSZ.UK iShares IV Public Limited Company 20201120 0 37.66 37.85 37.66 37.73 5151 37.73 up up correct
IWVG.UK iShares IV Public Limited Company 20201120 0 3.2645 3.2665 3.2645 3.2645 13738 3.2633
IWVL.UK iShares IV Public Limited Company 20201120 0 29.77 29.95 29.65 29.8 59859 29.8 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201120 0 4.344 4.351 4.335 4.338 886637 4.1812 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 89.56 89.56 89.56 89.56 1048 89.56
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 80.805 80.805 80.805 80.805 0 80.805
JCGI.UK JPMorgan China Growth & Income plc 20201120 0 630 632.0608 622 631 532499 630.7758 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 2560.5 2560.5 2560.5 2560.5 195 2560.5
JEST.UK JPM EUR Ultra 20201120 0 99.665 99.665 99.665 99.665 1198 99.665
JG15.UK JPM BetaBuilders UK Gilt 1 20201120 0 101.785 101.785 101.785 101.785 11 101.785
JGST.UK JPM GBP Ultra 20201120 0 100.9 100.9 100.9 100.9 1348 100.9
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201120 0 122.2 124.8 122.2 124.5 4156090 124.4952 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 56.51 56.72 56.51 56.67 1052 56.67 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201120 0 34.09 34.09 34.09 34.09 4 34.09
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 78.9725 78.9725 78.9725 78.9725 0 78.9725
JPEA.UK iShares II Public Limited Company 20201120 0 5.946 5.98 5.946 5.98 262235 5.98 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201120 0 5.028 5.033 5.026 5.033 39640 5.033 up down incorrect
JPGL.UK JPM Global Equity Multi 20201120 0 27.11 27.11 27.11 27.11 0 27.11
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 38.96 38.96 38.96 38.96 0 38.96
JPNL.UK Multi Units France 20201120 0 12090 12154 12090 12136 7558 12136 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201120 0 1943 1953 1943 1949.25 13993 1949.25 up up correct
JPX4.UK Multi Units Luxembourg 20201120 0 196.36 196.36 196.35 196.36 83 196.36
JPXG.UK Multi Units Luxembourg 20201120 0 14783.5 14783.5 14783.5 14783.5 83 14783.5
JPXX.UK Multi Units Luxembourg 20201120 0 13180 13180 13180 13180 325 13180
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 31.6425 31.6425 31.6425 31.6425 0 31.6425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201120 0 88.9025 88.9025 88.9025 88.9025 0 88.9025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201120 0 530.6 531.9 525.28 529 51443 528.7721 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201120 0 3400.5 3405 3398 3405 14874 3405 up up correct
KRW.UK Multi Units Luxembourg 20201120 0 76.025 76.025 76.025 76.025 1 76.025
KWEB.UK Kraneshares Icav 20201120 0 46.69 47.075 46.625 46.865 12515 46.865 up up correct
L100.UK Multi Units Luxembourg 20201120 0 953.3 953.5 950.9903 952.6 267053 952.6 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201120 0 13.405 13.79 13.4 13.4825 2902 13.4825 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201120 0 66.13 66.13 66.13 66.13 73 66.13
LCAL.UK Multi Units Luxembourg 20201120 0 9.094 9.094 9.094 9.094 183 9.094
LCCN.UK Lyxor MSCI China UCITS ETF 20201120 0 26.575 26.685 26.575 26.6525 128397 26.6525 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201120 0 0.59 0.59 0.569 0.569 2440 0.569 down up incorrect
LCJD.UK Multi Units Luxembourg 20201120 0 15.39 15.466 15.372 15.443 3082 15.443 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201120 0 10.705 10.705 10.705 10.705 134 10.705
LCJP.UK Multi Units Luxembourg 20201120 0 11.59 11.626 11.59 11.615 16691 11.615 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201120 0 7.6675 8.195 7.6675 8.195 1115 8.195 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201120 0 6.89 6.9725 6.89 6.9725 1025 6.9725 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 29.49 29.49 29.49 29.49 10 29.49
LCUK.UK Multi Units Luxembourg 20201120 0 9.27 9.325 9.215 9.273 52303 9.2682 up up correct
LCUS.UK Multi Units Luxembourg 20201120 0 10.008 10.008 10.008 10.008 0 10.008
LCWD.UK Multi Units Luxembourg 20201120 0 12.666 12.688 12.666 12.688 16656 12.688 up up correct
LCWL.UK Multi Units Luxembourg 20201120 0 9.566 9.566 9.545 9.545 58216 9.545 down down correct
LDCU.UK PIMCO ETFs plc 20201120 0 105.93 105.95 105.9 105.95 3085 105.95 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201120 0 25.835 25.84 25.745 25.745 7105 25.745 down up incorrect
LEMB.UK Multi Units Luxembourg 20201120 0 99.56 99.6 99.56 99.56 80 99.56
LEMD.UK Multi Units France 20201120 0 13.765 13.765 13.765 13.765 30 13.765
LEML.UK Multi Units France 20201120 0 1039.25 1039.25 1039.25 1039.25 9 1039.25
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201120 0 4.866 4.866 4.866 4.866 12846 4.866
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201120 0 15.91 15.91 15.91 15.91 550 15.91
LGCF.UK Invesco Markets plc 20201120 0 46.91 46.91 46.91 46.91 0 46.91
LGCU.UK Invesco Markets plc 20201120 0 62.57 62.57 62.41 62.41 2478 62.41 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201120 0 37.18 37.18 37.18 37.18 63 37.18
LMMV.UK Ossiam Lux 20201120 0 9162 9162 9162 9162 67 9162
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201120 0 2.162 2.222 2.162 2.2075 14075 2.2075 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201120 0 81.67 84.5 81.67 84.5 900 84.5 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201120 0 6.266 6.298 6.264 6.2965 115978 6.2965 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201120 0 3.249 3.309 3.238 3.253 491831 3.253 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 35.1225 35.1225 35.1225 35.1225 0 35.1225
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201120 0 57.03 57.26 57.03 57.26 7647 57.26 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201120 0 8.55 8.55 8.55 8.55 2076 8.55
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201120 0 2.707 2.75 2.675 2.6825 52321 2.6825 down down correct
LQDA.UK iShares Public Limited Company 20201120 0 6.515 6.52 6.498 6.506 225479 6.506 down down correct
LQDE.UK iShares Public Limited Company 20201120 0 132.43 132.43 131.65 132.01 211342 127.6865 down down correct
LQDG.UK iShares Public Limited Company 20201120 0 73.16 73.16 73.16 73.16 0 71.6729
LQDH.UK iShares Public Limited Company 20201120 0 97.2 97.55 97.05 97.23 2896 95.2614 up up correct
LQDS.UK iShares Public Limited Company 20201120 0 9915 9915 9915 9915 1261 9911.7042
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201120 0 5.28 5.28 5.28 5.28 950 5.1086
LQGH.UK iShares Public Limited Company 20201120 0 5.664 5.664 5.654 5.654 30620 5.472 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201120 0 8085 8085 8042 8067 219 8067 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201120 0 6581 6581 6581 6581 386 6581
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201120 0 8.0625 8.305 8.0625 8.2088 54014 8.2088 up down incorrect
LSPU.UK Multi Units Luxembourg 20201120 0 36.655 36.725 36.5875 36.6738 16807 36.6738 up up correct
LSPX.UK Multi Units Luxembourg 20201120 0 2764.9 2764.9 2759.9 2759.9 3346 2759.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201120 0 2.06 2.06 2.06 2.06 800 2.06
LTAM.UK iShares II Public Limited Company 20201120 0 1065 1065 1060 1060 14806 1059.6818 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201120 0 29.24 29.24 29.24 29.24 1 29.24
LUK2.UK Legal & General UCITS ETF Plc 20201120 0 22900 23125.35 22789.16 22887.5 9370 22887.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20201120 0 39.1 39.1 39.1 39.1 30 39.1
LUXG.UK Amundi Index Solution 20201120 0 14442 14442 14442 14442 28 14442
LUXU.UK Amundi Index Solution 20201120 0 192 192 192 192 3 192
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201120 0 18.49 18.49 18.49 18.49 100 18.49
M9SV.UK Market Access SICAV 20201120 0 93.895 93.895 93.895 93.895 0 93.895
MAGI.UK SSgA SPDR ETFs Europe II plc 20201120 0 35.76 35.76 35.76 35.76 421 35.76
MATE.UK JPMorgan Multi 20201120 0 86 90.272 86 88.4 209011 88.3552 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201120 0 21.625 21.785 21.625 21.785 2937 21.785 up up correct
MEUD.UK Lyxor Index Fund 20201120 0 14558 14570 14553.64 14553.64 6912 14553.64 down down correct
MEUG.UK Mullti Units France 20201120 0 11340 11340 11340 11340 57 11340
MFDD.UK Lyxor Index Fund 20201120 0 129.79 129.79 129.79 129.79 0 129.7555
MFEX.UK Multi Units Luxembourg SICAV 20201120 0 42.515 42.515 42.515 42.515 0 42.515
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201120 0 1868.9 1868.9 1868.9 1868.9 13960 1868.9
MIDD.UK iShares Public Limited Company 20201120 0 1857.8 1868.789 1851.184 1859.6 315930 1859.1455 up up correct
MINT.UK PIMCO ETFs plc 20201120 0 101.61 101.62 101.58 101.6 5525 101.2155 down down correct
MINV.UK iShares VI Public Limited Company 20201120 0 3974 3982.73 3968 3976 14015 3976 up down incorrect
MIVO.UK Amundi Index Solutions 20201120 0 9429 9429 9429 9429 105 9429
MLPD.UK Invesco Markets plc 20201120 0 28 28 28 28 100455 28
MLPI.UK Legal & General UCITS ETF Plc 20201120 0 3.147 3.149 3.147 3.149 20 2.9103 up up correct
MLPP.UK Invesco Markets plc 20201120 0 2109.5 2109.5 2105.5 2105.5 3953 2105.5 down down correct
MLPS.UK Invesco Markets plc 20201120 0 49.61 49.96 49.61 49.85 358 49.85 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201120 0 237.4 237.4 237.4 237.4 2500 237.4
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201120 0 42.7 43.15 42.7 42.845 7708 42.845 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201120 0 32.23 32.23 32.23 32.23 188 32.23
MSED.UK Lyxor Index Fund 20201120 0 15330 15330.25 15328 15328 532 15328 down down correct
MSEU.UK Multi Units France 20201120 0 149 149 148.9 148.9 1045 148.9 down down correct
MSEX.UK Multi Units France 20201120 0 12500 12500 12500 12500 55 12500
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 217.1 217.3 217.1 217.1 207 217.1
MTXX.UK Multi Units Luxembourg 20201120 0 17800 17800 17800 17800 47 17800
MUS.UK Leverage Shares 20201120 0 14.39 14.39 14.39 14.39 0 14.39
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201120 0 5.365 5.378 5.365 5.374 2960 5.2489 up up correct
MVEU.UK iShares VI Public Limited Company 20201120 0 46.26 46.49 46.26 46.49 13910 46.49 up up correct
MVOL.UK iShares VI Public Limited Company 20201120 0 52.52 52.93 52.52 52.84 53254 52.84 up up correct
MVUS.UK iShares VI Public Limited Company 20201120 0 4975 4981 4966 4981 4280 4981 up down incorrect
MWRD.UK Amundi Index Solutions 20201120 0 6596 6596 6596 6596 4320 6596
MWY.UK Mid Wynd International Investment Trust plc 20201120 0 692 692 679.6158 686 91902 685.9418 down down correct
MXFS.UK Invesco Markets plc 20201120 0 53.23 53.35 53.23 53.35 255 53.35 up up correct
MXUS.UK Invesco Markets plc 20201120 0 99.26 99.56 99.26 99.495 23850 99.495 up up correct
MXWO.UK Source Markets plc 20201120 0 74.04 74.37 74.04 74.34 23707 74.34 up down incorrect
MXWS.UK Source Markets plc 20201120 0 5594 5594 5586 5592.5 3601 5592.5 down down correct
NASD.UK Lyxor UCITS Nasdaq 20201120 0 47.46 47.46 47.365 47.44 1356 47.44 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201120 0 3573 3575.5 3569.5 3569.5 346 3569.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201120 0 5.668 5.683 5.643 5.668 22371 5.668
NGAS.UK ETFS Commodity Securities Limited 20201120 0 0.0132 0.0133 0.0131 0.0132 37037879 0.0132
NGSP.UK WisdomTree Natural Gas 20201120 0 0.9939 1 0.9879 0.9926 54183312 0.9926 down down correct
NICK.UK WisdomTree Nickel 20201120 0 14.965 15.195 14.965 15.195 15168 15.195 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201120 0 196.14 196.14 196.14 196.14 6 196.14
OMXS.UK iShares IV Public Limited Company 20201120 0 535.25 535.25 535.25 535.25 1822 535.25
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201120 0 5.783 5.783 5.766 5.766 14 5.766 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201120 0 22.3525 22.3525 22.3525 22.3525 0 22.3525
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 35.68 35.68 35.68 35.68 236 35.68
PBRT.UK WisdomTree Brent Crude Oil 20201120 0 231.5 243.2 225.8 231.2 44771 231.2 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201120 0 119.9 119.9 119.9 119.9 17000 119.9
PEMD.UK Invesco Markets II plc 20201120 0 19.89 19.89 19.89 19.89 3641 19.89
PHAG.UK WisdomTree Physical Silver 20201120 0 22.58 22.92 22.555 22.7575 53933 22.7575 up up correct
PHAU.UK WisdomTree Physical Gold 20201120 0 176.95 178.18 176.72 177.64 271988 177.64 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201120 0 13352 13417.81 13235.64 13361.5 35200 13361.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20201120 0 217.57 219.23 217.56 218.07 73 218.07 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20201120 0 151.02 151.81 151.02 151.02 1126 151.02
PHPT.UK WisdomTree Physical Platinum 20201120 0 89.64 90.17 88.82 88.99 18591 88.99 down down correct
PHSP.UK WisdomTree Physical Silver 20201120 0 1701.85 1725.2 1700.55 1711.115 25319 1711.115 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20201120 0 2641 2641 2641 2641 94 2641
PRFD.UK Invesco Markets II plc 20201120 0 20.29 20.29 20.29 20.29 750 20.29
PRFP.UK Invesco Markets II plc 20201120 0 1530 1530 1522.2 1524.2 2318 1524.2 down down correct
PRUS.UK Invesco Markets III plc 20201120 0 20.955 20.955 20.855 20.935 3820 20.935 down down correct
PSRE.UK Invesco Markets III plc 20201120 0 755.6 755.6 755.6 755.6 2203 755.6
PSRF.UK Invesco Markets III plc 20201120 0 1584 1584 1572.5 1574.75 2118 1574.75 down down correct
PSRM.UK Invesco Markets III plc 20201120 0 625.75 625.75 625.75 625.75 9251 625.75
PSRU.UK Invesco Markets III plc 20201120 0 861 861 861 861 1216 861
PSRW.UK Invesco Markets III plc 20201120 0 1532 1532 1532 1532 2949 1532
PUS5.UK WisdomTree Foreign Exchange Limited 20201120 0 608 608 608 608 730 608
PUTW.UK WisdomTree Issuer ICAV 20201120 0 27.96 28.1409 27.85 27.85 5420 27.85 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201120 0 26.28 26.35 26.28 26.33 7 26.33 up up correct
QDIV.UK iShares II plc 20201120 0 35.92 36.03 35.82 35.94 6133 35.168 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20201120 0 106.7 107.65 106 107.24 1554 107.24 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201120 0 87.81 88.4 87.2 87.47 25071 87.47 down down correct
QUID.UK PIMCO ETFs plc 20201120 0 102.73 102.73 102.73 102.73 240 102.73
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201120 0 36.93 37.18 36.93 37.05 3817 37.05 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201120 0 48.98 49.39 48.98 49.235 177229 49.235 up up correct
RBOD.UK iShares IV Public Limited Company 20201120 0 7.4 7.4175 7.395 7.4175 7286 7.3778 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201120 0 10.765 10.865 10.765 10.865 243669 10.865 up up correct
RBTX.UK iShares IV Public Limited Company 20201120 0 813 817.25 813 816.75 76089 816.75 up up correct
RDXS.UK Invesco Markets plc 20201120 0 125.26 125.26 125.26 125.26 0 125.1972
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201120 0 856 856 856 856 1655 854.5
RENW.UK Legal & General Ucits Etf Plc 20201120 0 11.38 11.38 11.38 11.38 0 11.38
RICI.UK Market Access 20201120 0 13.153 13.153 13.153 13.153 0 13.153
RIOL.UK MULTI UNITS LUXEMBOURG 20201120 0 1300.5 1300.5 1300.5 1300.5 0 1298.6002
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201120 0 457.25 457.4 456.55 456.55 3758 456.5472 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201120 0 18.6675 18.72 18.6425 18.7138 13408 18.7138 up up correct
ROAI.UK Lyxor Index Fund 20201120 0 31.67 31.9 31.67 31.9 4964 31.9 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201120 0 17.945 18.085 17.945 17.945 1125 17.945
ROBG.UK Legal & General UCITS ETF Plc 20201120 0 1608 1619 1607.5 1617.25 33265 1617.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201120 0 21.305 21.5 21.3 21.5 37645 21.5 up up correct
RQFI.UK Xtrackers 20201120 0 1119.5 1119.95 1116.06 1119.5 145 1119.5
RS2G.UK Amundi Index Solutions 20201120 0 19098 19100 19098 19098 348 19098
RS2U.UK Amundi Index Solutions 20201120 0 253.7 253.7 252.75 253.7 331 253.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201120 0 20958 20958 20958 20958 96 20958
RTWO.UK Legal & General UCITS ETF Plc 20201120 0 75.39 75.39 74.88 75.265 684 75.265 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20201120 0 5645 5645 5645 5645 1418 5645
RTYS.UK Invesco Markets plc 20201120 0 86.31 86.33 85.95 86.33 1239 86.33 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201120 0 277.58 278.45 277.55 278.33 2190 278.33 up up correct
RUSL.UK Multi Units Luxembourg 20201120 0 1708.2 1708.2 1708.2 1708.2 5000 1708.2
S100.UK Invesco Markets PLC 20201120 0 5833 5833 5799 5799 707 5799 down down correct
S250.UK Source Markets plc 20201120 0 14760 14760 14758 14760 1501 14760
S400.UK Invesco Markets plc 20201120 0 12903.38 12903.38 12903.38 12903.38 4 12903.38
S600.UK Invesco Markets plc 20201120 0 7628 7657 7622 7630 8231 7630 up up correct
S6EW.UK Ossiam Lux 20201120 0 98.93 98.93 98.93 98.93 157 98.93
S7XP.UK Invesco Markets plc 20201120 0 3856.5 3885.5 3856.5 3858.5 238777 3858.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201120 0 77.54 77.54 77.44 77.44 209 77.0754 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201120 0 6.533 6.545 6.532 6.545 15405 6.545 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20201120 0 5.111 5.122 5.11 5.122 36409 5.122 up up correct
SAGG.UK iShares III Public Limited Company 20201120 0 4.1145 4.122 4.1115 4.1128 4105 4.1123 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201120 0 5.853 5.89 5.853 5.89 31743 5.89 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20201120 0 82.09 82.09 82.09 82.09 91 82.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201120 0 6.887 6.911 6.881 6.909 112821 6.909 up up correct
SAUM.UK iShares IV Public Limited Company 20201120 0 5.05 5.05 5.05 5.05 914 5.05
SAUS.UK iShares III Public Limited Company 20201120 0 2953 2961.918 2953 2960 3113 2960 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201120 0 6.405 6.446 6.405 6.437 121286 6.437 up up correct
SBEG.UK UBS ETF 20201120 0 1101 1101.5 1100.5 1100.5 1240 1100.5 down down correct
SBIO.UK Invesco Markets Plc 20201120 0 44.12 44.59 44.06 44.59 11337 44.59 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201120 0 57.37 57.37 57.32 57.32 1000 57.32 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201120 0 16.6 16.6 16.49 16.525 1588 16.525 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201120 0 24.32 24.37 24.1 24.1 8893 24.1 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201120 0 58.835 58.835 58.835 58.835 0 58.7954
SDEU.UK iShares V Public Limited Company 20201120 0 133.375 133.375 133.375 133.375 0 133.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201120 0 5.543 5.554 5.532 5.554 276040 5.554 up up correct
SDHG.UK iShares IV Public Limited Company 20201120 0 68.98 68.98 68.98 68.98 4 64.5576
SDHY.UK iShares IV Public Limited Company 20201120 0 91.55 91.77 91.55 91.58 2258 85.7372 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201120 0 5.648 5.648 5.62 5.6245 753319 5.6245 down down correct
SDIG.UK iShares IV Public Limited Company 20201120 0 104.66 104.79 104.6 104.77 554515 102.7969 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201120 0 5.718 5.718 5.718 5.718 1 5.5859
SDUE.UK Ishares Iv Public Limited Company 20201120 0 4.8812 4.8812 4.8812 4.8812 0 4.7404
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201120 0 6.7325 6.7325 6.7325 6.7325 0 6.6267
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201120 0 6.257 6.257 6.257 6.257 0 6.1412
SE15.UK iShares III Public Limited Company 20201120 0 99.79 99.79 99.79 99.79 0 99.79
SEAG.UK iShares III Public Limited Company 20201120 0 116.35 116.35 116.35 116.35 4234 116.3447
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201120 0 6.334 6.334 6.334 6.334 15 6.1647
SEDY.UK iShares V Public Limited Company 20201120 0 1400.5 1404.5 1397.5 1398 13836 1397.9903 down up incorrect
SEGA.UK iShares III Public Limited Company 20201120 0 121.16 121.2 121.15 121.15 5437 121.1472 down down correct
SEMA.UK iShares III Public Limited Company 20201120 0 2996 3006 2985.25 3001.5 24985 3001.5 up up correct
SEMB.UK iShares II Public Limited Company 20201120 0 8533 8542 8523 8528 16360 8527.9643 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201120 0 22.305 22.305 22.305 22.305 0 22.305
SEML.UK iShares III Public Limited Company 20201120 0 43.84 43.94 43.76 43.76 6005 41.9528 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201120 0 62.27 62.27 62.27 62.27 20 62.27
SEUC.UK SSgA SPDR ETFs Europe I plc 20201120 0 30.285 30.285 30.285 30.285 115 30.285
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201120 0 51.89 51.89 51.89 51.89 100 51.89
SGBS.UK ETFS Metal Securities Limited 20201120 0 180 181.15 179.7 180.63 8674 180.63 up down incorrect
SGEA.UK iShares III Public Limited Company 20201120 0 75.85 75.85 75.85 75.85 334 75.8323
SGIL.UK iShares III Public Limited Company 20201120 0 134.95 135.15 134.7 134.94 1877 134.94 down down correct
SGLD.UK Invesco Physical Gold ETC 20201120 0 180.82 182.13 180.6 181.54 86206 181.54 up up correct
SGLN.UK iShares Physical Gold ETC 20201120 0 2750 2763 2744 2744 219772 2744 down down correct
SGLO.UK iShares III Public Limited Company 20201120 0 89.92 89.93 89.91 89.91 914 89.3728 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20201120 0 13646 13711.29 13610 13610 16943 13610 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201120 0 102.38 102.92 102.38 102.92 0 102.92 up up correct
SHLD.UK iShares IV Public Limited Company 20201120 0 7.11 7.12 7.078 7.12 4412 7.12 up down incorrect
SHYG.UK iShares Public Limited Company 20201120 0 90.24 90.24 90.24 90.24 532 87.5231
SHYU.UK iShares II Public Limited Company 20201120 0 75.85 75.97 75.85 75.88 1081 72.6564 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201120 0 45.24 45.35 45.23 45.29 728 45.29 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201120 0 73.9 73.9 73.9 73.9 30 73.9
SJPA.UK iShares III Public Limited Company 20201120 0 3640 3648 3623 3640 9667 3640
SKYP.UK HANetf ICAV 20201120 0 847.15 847.15 847.15 847.15 3079 847.15
SKYY.UK HAN 20201120 0 11 11.166 11 11.166 1108 11.166 up down incorrect
SLVR.UK WisdomTree Silver 20201120 0 22 22.14 21.9662 22.14 7259 22.14 up down incorrect
SLXX.UK iShares Public Limited Company 20201120 0 157.36 158.11 157.09 158.07 29149 154.1095 up up correct
SMBS.UK iShares IV Public Limited Company 20201120 0 376.15 376.2 375.5 375.5 20331 375.4987 down down correct
SMEA.UK iShares III Public Limited Company 20201120 0 4738 4754 4737 4742.5 2814 4742.5 up up correct
SMRU.UK Amundi Index Solutions 20201120 0 503.53 503.72 503.5 503.72 35 503.72 up up correct
SMTC.UK LYXOR Index Fund 20201120 0 1077.88 1077.88 1077.88 1077.88 41 1077.88
SMUD.UK iShares IV Public Limited Company 20201120 0 4.8383 4.8383 4.8383 4.8383 215 4.7056
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201120 0 68.75 68.85 68.16 68.8 27751 68.8 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201120 0 20.795 20.8 20.665 20.665 1674 20.665 down down correct
SP5C.UK Multi Units Luxembourg 20201120 0 240.97 241.27 240.97 241.015 101 241.015 up up correct
SPAG.UK iShares V Public Limited Company 20201120 0 2799 2808 2795 2799 1214 2799
SPAL.UK Invesco Physical Palladium ETC 20201120 0 224.72 225.76 223.68 223.68 1135 223.68 down up incorrect
SPAP.UK Source Physical Palladium P 20201120 0 16958 17003 16819 16819 1495 16819 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201120 0 5086 5086 5086 5086 1133 5086
SPGP.UK iShares V Public Limited Company 20201120 0 1158 1179.77 1156.27 1172.5 130987 1172.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20201120 0 1043.5 1048 1035.5 1035.5 1590 1035.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201120 0 6.305 6.305 6.305 6.305 8000 6.2149
SPMV.UK iShares VI Public Limited Company 20201120 0 65.77 66.29 65.67 66.26 25514 66.26 up up correct
SPOG.UK iShares V Public Limited Company 20201120 0 751.4501 756.06 751.4501 751.4501 4797 751.4501
SPOL.UK iShares V Public Limited Company 20201120 0 1184.4 1198.2 1183.916 1197.2 11854 1197.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201120 0 6960 6999 6884 6884 10143 6884 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201120 0 92.23 92.87 91.39 91.39 16499 91.39 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 269.4 270.13 269.16 269.36 1677 269.36 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201120 0 33.395 33.395 33.31 33.3525 4948370 33.3525 down down correct
SPXJ.UK iShares III Public Limited Company 20201120 0 3392.5 3392.5 3392.5 3392.5 368 3391.5559
SPXP.UK Invesco Markets plc 20201120 0 49989 50012 49956 49964.5 897 49964.5 down down correct
SPXS.UK Invesco Markets plc 20201120 0 661.88 665.58 661.88 664.49 4071 664.49 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 63 63.47 63 63.295 39818 63.295 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 356.85 358.72 356.67 357.785 5756 357.785 up up correct
SRSA.UK iShares III Public Limited Company 20201120 0 2199 2212.5 2199 2212.5 323 2212.5 up up correct
SSAC.UK iShares V Public Limited Company 20201120 0 4515 4534 4504 4529.5 3192 4529.4226 up up correct
SSHY.UK PIMCO ETFs plc 20201120 0 73.3 73.3 73.3 73.3 63 73.2638
SSIL.UK WisdomTree Silver 1x Daily Short 20201120 0 9.455 9.4775 9.3575 9.4075 6228 9.4075 down down correct
SSLN.UK iShares Physical Silver ETC 20201120 0 1756 1773 1752.5 1760.5 41300 1760.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20201120 0 23.325 23.58 23.325 23.325 5844 23.325
SSXF.UK iShares III Public Limited Company 20201120 0 154.51 154.51 154.51 154.51 0 151.0908
STEA.UK PIMCO ETFs plc 20201120 0 102.3 102.3 102.3 102.3 36 102.3
STHE.UK PIMCO ETFs plc 20201120 0 82.13 82.42 82.13 82.28 2233 82.28 up up correct
STHS.UK PIMCO ETFs plc 20201120 0 9.435 9.44 9.435 9.44 3264 9.0183 up up correct
STHY.UK PIMCO ETFs plc 20201120 0 97.05 97.42 97.05 97.255 4707 92.5485 up up correct
STYC.UK PIMCO ETFs plc 20201120 0 125.61 126.07 125.61 125.61 433 125.61
SUAG.UK iShares II Public Limited Company 20201120 0 84.45 84.45 84.45 84.45 0 83.0115
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201120 0 10.175 10.255 10.175 10.245 449086 10.245 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201120 0 38.1 38.1 38.1 38.1 300 38.1
SUES.UK iShares IV Public Limited Company 20201120 0 597.5 597.5 596.5 597 36170 597 down down correct
SUGA.UK WisdomTree Sugar 20201120 0 7.405 7.405 7.405 7.405 1 7.405
SUJA.UK iShares IV Public Limited Company 20201120 0 518.75 518.75 518.75 518.75 13928 518.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201120 0 6.89 6.905 6.89 6.9025 15774 6.9025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201120 0 623.875 624.125 623.625 623.875 482 623.875
SUK2.UK Legal & General UCITS ETF Plc 20201120 0 682.4 682.8859 672.8899 679.9 240392 679.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201120 0 30.8 31.01 30.8 30.98 4070 30.98 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201120 0 5.316 5.316 5.298 5.303 171603 5.2784 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20201120 0 899.25 899.25 892 899.25 350 899.25
SUPP.UK Schroder UK Public Private Trust plc 20201120 0 26.8 27.04 26.4936 26.8 4127751 26.8
SUSC.UK SSgA SPDR ETFs Europe I plc 20201120 0 51.19 51.2 51.19 51.19 1026 51.19
SUSD.UK SSgA SPDR ETFs Europe I plc 20201120 0 38.46 38.46 38.46 38.46 0 38.46
SUSM.UK iShares IV Public Limited Company 20201120 0 7.9075 7.9475 7.9075 7.945 280648 7.945 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201120 0 447.75 447.75 447.75 447.75 0 447.7499
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201120 0 7.1975 7.235 7.1975 7.2325 550446 7.2325 up up correct
SUUS.UK iShares IV Public Limited Company 20201120 0 770 771 769 769.75 34867 769.75 down down correct
SUWS.UK iShares IV Public Limited Company 20201120 0 6.855 6.875 6.855 6.8662 40082 6.7576 up down incorrect
SWDA.UK iShares III Public Limited Company 20201120 0 5213 5233 5209.68 5221 41907 5220.9228 up up correct
SWIM.UK Lyxor Index Fund 20201120 0 75.795 75.795 75.795 75.795 0 75.795
SWRD.UK SPDR MSCI World UCITS ETF 20201120 0 25.19 25.245 25.165 25.22 4525 25.22 up up correct
SX5S.UK Invesco Markets plc 20201120 0 6884 6900 6884 6900 4014 6900 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 31.8225 31.94 31.6875 31.74 24158 31.74 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201120 0 26.57 26.72 26.57 26.72 12542 26.72 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 11.7875 11.905 11.7875 11.8213 71088 11.8213 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 29.7925 29.9525 29.7075 29.7875 69164 29.7875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 35.395 35.465 35.1725 35.2138 20530 35.2138 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 62.435 62.47 62.27 62.44 757 62.44 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201120 0 31.2325 31.395 31.15 31.2638 6776 31.2638 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 34.76 34.98 34.625 34.9463 27983 34.9463 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 31.4 31.5275 31.3125 31.5275 30141 31.5275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201120 0 42.3025 42.3125 42.2225 42.2575 8277 42.2575 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 50.51 50.52 50.51 50.51 1653 50.51
TI5G.UK iShares $ TIPS 0 20201120 0 4.837 4.837 4.8295 4.8332 63517 4.8162 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201120 0 99.67 99.67 99.67 99.67 0 99.67
TINM.UK WisdomTree Tin 20201120 0 33.49 33.49 33.49 33.49 78 33.49
TIP5.UK iShares II Public Limited Company 20201120 0 4.9435 4.944 4.9375 4.9405 41181 4.9218 down down correct
TIPG.UK Multi Units Luxembourg 20201120 0 8605 8612 8602 8602 392 8602 down down correct
TIPH.UK Multi Units Luxembourg 20201120 0 111.32 111.32 111.05 111.09 21237 111.09 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 34.46 34.46 34.39 34.42 17127 34.42 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201120 0 114.21 114.37 114.11 114.235 17460 113.5722 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201120 0 467.23 468.1 467.23 468.1 255 468.1 up up correct
TP05.UK iShares II Public Limited Company 20201120 0 371.9 371.9 371.7 371.7 61198 371.6859 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20201120 0 30.76 30.76 30.76 30.76 1387 29.9192
TRET.UK VanEck Vectors ETFs N.V. 20201120 0 40.855 40.855 40.85 40.85 4993 39.7221 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 116.64 116.65 116.47 116.54 16853 116.54 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 38.43 38.43 38.43 38.43 1225 38.43
TURU.UK MULTI UNITS LUXEMBOURG 20201120 0 27.455 27.455 27.455 27.455 627 27.455
U13G.UK Multi Units Luxembourg 20201120 0 7760 7760 7743 7743 1859 7743 down down correct
U71G.UK Lyxor US Treasury 7 20201120 0 8078 8078 8052 8052 2712 8052 down down correct
UB02.UK UBS (Lux) Fund Solutions 20201120 0 3846 3848 3841 3843 564 3843 down down correct
UB03.UK UBS ETF SICAV 20201120 0 5929 5929 5929 5929 377 5929
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201120 0 10970 10970 10970 10970 3595 10970
UB0A.UK UBS (Irl) ETF Public Limited Company 20201120 0 1499.5 1502 1499.5 1500.5 20364 1500.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20201120 0 1195.5 1195.5 1195.5 1195.5 3880 1195.5
UB0E.UK UBS (Lux) Fund Solutions 20201120 0 1097.2 1097.2 1097.2 1097.2 2783 1097.2
UB0F.UK UBS (Lux) Fund Solutions 20201120 0 991.9 991.9 991.9 991.9 2870 991.9
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201120 0 3305 3305 3305 3305 200 3305
UB30.UK UBS (Lux) Fund Solutions 20201120 0 119.81 119.81 119.77 119.81 1180 119.81
UB32.UK UBS (Lux) Fund Solutions 20201120 0 9018 9062 9018 9039.5 4649 9039.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201120 0 8801 8811.91 8801 8801 396 8801
UB45.UK UBS ETF SICAV 20201120 0 6022 6022 6022 6022 1354 6022
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201120 0 1422 1422 1422 1422 30 1422
UBXX.UK UBS (Lux) Fund Solutions 20201120 0 1178.7 1178.7 1178.7 1178.7 4359 1178.7
UC03.UK UBS (Irl) ETF plc 20201120 0 88.58 88.58 88.58 88.58 879 88.58
UC07.UK UBS (Irl) ETF Public Limited Company 20201120 0 5960 5982 5952 5952 1669 5952 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20201120 0 4348.414 4348.414 4348.414 4348.414 459 4348.414
UC14.UK UBS (Irl) Fund Solutions plc 20201120 0 60.73 60.99 60.72 60.72 1887 60.72 down down correct
UC44.UK UBS (Lux) Fund Solutions 20201120 0 8833 8840 8818 8822.5 25076 8822.5 down down correct
UC46.UK UBS ETF 20201120 0 11413 11446.6 11403 11403 2502 11403 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20201120 0 19255.7 19255.7 19255.7 19255.7 12 19255.7
UC64.UK UBS ETF SICAV 20201120 0 2086.5 2101.5 2086.5 2089.5 99508 2089.5 up up correct
UC67.UK UBS ETF SICAV 20201120 0 351.3 351.3 351.3 351.3 85 351.3
UC79.UK UBS ETF SICAV 20201120 0 1134 1143.1 1134 1138 11140 1138 up down incorrect
UC82.UK UBS ETF 20201120 0 1411.25 1411.25 1411.25 1411.25 30 1411.25
UC85.UK UBS ETF 20201120 0 1806.5 1806.5 1806.5 1806.5 411 1806.5
UC96.UK UBS (Irl) ETF Public Limited Company 20201120 0 1802.5 1802.5 1802.5 1802.5 825 1802.5
UC98.UK UBS (Lux) Fund Solutions 20201120 0 1445 1449 1445 1445 1194 1445
UC99.UK UBS (Irl) ETF Public Limited Company 20201120 0 2472.5 2472.5 2472.5 2472.5 2756 2472.5
UD07.UK UBS (Irl) Fund Solutions plc 20201120 0 759.2 759.2 759.2 759.2 500 759.2
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201120 0 56.93 57.45 56.81 56.98 83253 55.6595 up up correct
UESG.UK Multi Units Luxembourg 20201120 0 27.8 27.8 27.8 27.8 161 27.8
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201120 0 5.6985 5.6985 5.6985 5.6985 0 5.6257
UHYG.UK Lyxor Index Fund 20201120 0 78.08 78.08 78.08 78.08 0 78.08
UIFS.UK iShares V Public Limited Company 20201120 0 559.5 561.75 557 557.5 65874 557.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201120 0 1697.75 1697.75 1697.75 1697.75 760 1697.2342
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 65.45 65.55 65.27 65.49 50472 65.49 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 10.25 10.3 10.204 10.258 55500 10.258 up up correct
UKRE.UK iShares III Public Limited Company 20201120 0 473.85 473.85 473.85 473.85 4441 473.804
UKSR.UK UBS (Irl) ETF Public Limited Company 20201120 0 1515.2 1521 1513.2 1515.4 132868 1515.4 up up correct
UNIC.UK Lyxor Index Fund 20201120 0 14.124 14.134 14.124 14.134 5200 14.134 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20201120 0 1185.25 1185.25 1185.25 1185.25 98 1185.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20201120 0 1948.5 1948.5 1948.5 1948.5 1182 1948.5
URGB.UK WisdomTree Short EUR Long GBP 20201120 0 4146 4148 4146 4148 450 4148 up up correct
US10.UK Multi Units Luxembourg 20201120 0 176.34 176.34 175.9 175.94 691 175.94 down down correct
US13.UK Multi Units Luxembourg 20201120 0 102.86 102.86 102.86 102.86 614 102.86
US71.UK Multi Units Luxembourg 20201120 0 107.09 107.09 106.93 107.005 822 107.005 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201120 0 267 270 265.7799 269 1427995 269 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 115 115 115 115 218 115
USAU.UK Multi Units France 20201120 0 351.8 351.8 350.84 351.61 156 351.61 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 42.99 43.08 42.81 42.865 12993 42.865 down down correct
USHF.UK FundLogic Alternatives plc 20201120 0 125.9 125.9 125.9 125.9 0 125.9
USIG.UK Lyxor Index Fund 20201120 0 114.72 114.72 114.09 114.19 2205 114.19 down down correct
USIX.UK Lyxor Index Fund 20201120 0 8641 8641 8592 8592 4472 8592 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 43.14 43.14 43.01 43.12 13627 43.12 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20201120 0 33.0556 33.19 33.021 33.0765 54562 33.0765 up down incorrect
USMV.UK Ossiam IRL ICAV 20201120 0 239.35 244.7 239.35 244.7 118 244.7 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201120 0 6347 6347 6340 6340 25 6340 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201120 0 20.35 20.485 20.29 20.485 19653 20.485 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201120 0 38.68 38.77 38.32 38.4 98641 38.4 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 87.79 87.79 87.76 87.76 76562 87.76 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 42.84 42.84 42.84 42.84 50 42.84
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 141 141 141 141 200 141
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201120 0 25.89 25.93 25.89 25.89 4087 25.89
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 32.205 32.205 32.205 32.205 22 32.205
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201120 0 27.1 27.1 27.1 27.1 131 27.1
VAPX.UK Vanguard Funds Public Limited Company 20201120 0 20.5925 20.6425 20.5825 20.6425 30806 19.6105 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201120 0 45.45 45.48 45.445 45.445 4225 45.445 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20201120 0 53.95 53.95 53.9 53.92 86040 53.92 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201120 0 58.4 58.44 58.34 58.3475 586 58.3475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201120 0 64.96 65.105 64.885 65.085 4112 65.085 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201120 0 52.585 52.585 52.585 52.585 103 52.585
VDEV.UK Vanguard Funds Public Limited Company 20201120 0 74.51 74.87 74.51 74.785 2331 74.785 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201120 0 33.87 34.135 33.87 34.1175 99244 34.1175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201120 0 88.9 88.92 88.75 88.92 64 88.92 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201120 0 60.34 60.64 60.28 60.38 8131 60.38 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20201120 0 27.35 27.4 27.29 27.4 3321 27.4 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201120 0 28.755 28.755 28.71 28.72 6597 28.72 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201120 0 26.708 26.8437 26.676 26.6865 28039 26.6865 down down correct
VDUC.UK Vanguard USD Corporate 1 20201120 0 51.895 51.895 51.895 51.895 5100 51.895
VECA.UK Vanguard Funds Public Limited Company 20201120 0 47.745 47.745 47.745 47.745 0 47.745
VECP.UK Vanguard Funds Public Limited Company 20201120 0 49.055 49.06 48.95 48.95 3348 48.6169 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201120 0 39.63 39.63 39.63 39.63 7526 37.4365
VERX.UK Vanguard Funds Public Limited Company 20201120 0 27.55 27.65 27.5 27.62 95590 26.9388 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20201120 0 24.8875 24.8875 24.8875 24.8875 198 24.8646
VEUD.UK Vanguard Funds Public Limited Company 20201120 0 35.76 35.82 35.755 35.82 3112 35.82 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201120 0 2701.5 2702.28 2688 2694.25 3190 2693.444 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201120 0 56.3 56.37 56.15 56.26 7985 55.0845 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201120 0 60.26 60.26 60.23 60.26 1499 60.26
VFEM.UK Vanguard Funds Public Limited Company 20201120 0 48.48 49 48.48 48.98 26617 47.3855 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201120 0 21.7 21.72 21.66 21.6675 10334 21.662 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201120 0 25.465 25.54 25.46 25.535 26517 25.2402 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201120 0 71.66 71.66 71.66 71.66 63 71.66
VHYA.UK Vanguard FTSE All 20201120 0 51.04 51.04 51.04 51.04 0 51.04
VHYD.UK Vanguard Funds Public Limited Company 20201120 0 53.485 53.645 53.465 53.5525 2693 51.5524 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201120 0 4028 4049 4020 4027.25 21256 4025.1555 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201120 0 28.74 28.74 28.74 28.74 1 28.74
VJPN.UK Vanguard Funds Public Limited Company 20201120 0 2559 2571.25 2551.21 2566.75 111162 2565.947 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201120 0 3055.5 3083.86 3055.04 3069 246477 3068.0826 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201120 0 66.855 66.985 66.805 66.9075 7965 65.8228 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201120 0 370.5 370.9 367.4487 368.5 401417 368.3938 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201120 0 36.71 36.785 36.685 36.6975 1547 36.6975 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201120 0 64.45 64.83 64.38 64.655 57759 64.655 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201120 0 48.615 48.77 48.53 48.625 6116 48.625 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20201120 0 43.975 44.09 43.86 43.895 4420 42.3642 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201120 0 28.01 28.255 27.97 28.09 611938 26.9807 up up correct
VUSA.UK anguard Funds Public Limited Company 20201120 0 51.0675 51.28 50.965 51.1175 248880 50.0895 up up correct
VUSC.UK Vanguard USD Corporate 1 20201120 0 39.055 39.115 39.05 39.05 1076 38.4725 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201120 0 67.6875 68.065 67.6875 67.9163 222930 66.9182 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201120 0 21.635 21.64 21.62 21.62 7255 21.62 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201120 0 20.09 20.093 20.085 20.085 10661 19.7565 down down correct
VWRA.UK Vanguard FTSE All 20201120 0 94.14 94.67 94.1 94.48 15519 94.48 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201120 0 100.31 100.86 100.31 100.775 24137 98.9277 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201120 0 75.71 76.01 75.64 75.73 58812 74.2059 up up correct
VWRP.UK Vanguard FTSE All 20201120 0 70.99 71.25 70.99 71.09 7410 71.09 up up correct
WATL.UK Multi Units France 20201120 0 4083 4087 4083 4087 600 4086.9971 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201120 0 45.025 45.71 45.025 45.71 18931 45.71 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201120 0 10.29 10.29 10.29 10.29 11103 10.29
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201120 0 931.3 931.3 931.3 931.3 4124 931.3
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201120 0 39.79 39.79 39.78 39.79 1430 39.79
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 83.81 84.37 83.67 83.95 445417 83.95 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201120 0 0.677 0.684 0.677 0.679 13413 0.679 up down incorrect
WELL.UK Hanetf Icav 20201120 0 10.3 10.336 10.3 10.336 20001 10.336 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201120 0 40.42 40.52 40.37 40.375 15927 40.375 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201120 0 6.257 6.257 6.2 6.235 170767 6.235 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201120 0 5.528 5.528 5.528 5.528 375388 5.2059
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201120 0 6.038 6.069 6.031 6.069 71037 5.7091 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201120 0 253 253 253 253 308 253
WLDL.UK Lyxor MSCI World UCITS ETF 20201120 0 19048 19048 19048 19048 307 19044.2482
WLDS.UK iShares III plc 20201120 0 4.427 4.43 4.422 4.422 63351 4.422 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201120 0 5.447 5.447 5.44 5.44 6140 5.1214 down down correct
WOOD.UK iShares II Public Limited Company 20201120 0 1913 1914.5 1907.5 1907.75 1761 1907.4762 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 63.33 63.44 63.2 63.265 1338 63.265 down up incorrect
WQDS.UK iShares II Public Limited Company 20201120 0 403.5 403.5 403.5 403.5 133 403.4989
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201120 0 5.375 5.3775 5.35 5.3637 3180 5.2156 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201120 0 5.862 5.885 5.85 5.875 356634 5.875 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201120 0 50.25 50.72 50.25 50.72 1446 50.72 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201120 0 90.5 90.73 90.17 90.61 13070 90.61 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201120 0 411.85 411.85 411.85 411.85 954 411.85
X7PP.UK Invesco Markets plc 20201120 0 4313.5 4314 4312 4312 1604 4312 down down correct
X7PS.UK Invesco Markets plc 20201120 0 48.18 48.32 48.18 48.18 1672 48.18
XASX.UK Xtrackers 20201120 0 353 353.55 352.95 352.975 17656 352.975 down down correct
XAUS.UK Xtrackers 20201120 0 2994.03 2994.03 2992.975 2994.03 133 2994.03
XAXD.UK Xtrackers 20201120 0 54.74 55.1 54.74 55.075 27662 55.075 up up correct
XAXJ.UK Xtrackers 20201120 0 4145 4145 4135.56 4143 793 4143 down down correct
XBAK.UK Xtrackers 20201120 0 1.053 1.054 1.052 1.053 1518 1.053
XBCU.UK Xtrackers 20201120 0 21.775 21.775 21.775 21.775 2000 21.775
XCAD.UK Xtrackers 20201120 0 56.34 56.67 56.34 56.64 180 56.64 up up correct
XCHA.UK Xtrackers 20201120 0 17.49 17.52 17.47 17.52 174317 17.52 up up correct
XCS4.UK Xtrackers 20201120 0 22.81 22.96 22.805 22.96 30417 22.96 up up correct
XCS5.UK Xtrackers 20201120 0 12.42 12.42 12.42 12.42 550 12.42
XCS6.UK Xtrackers 20201120 0 23.835 24.145 23.835 24.105 121613 24.105 up up correct
XCX4.UK Xtrackers 20201120 0 1719 1736.76 1719 1727 17489 1727 up up correct
XCX5.UK Xtrackers 20201120 0 938.5 939.5 936 937.25 4576 937.25 down down correct
XCX6.UK Xtrackers 20201120 0 1808.5 1818 1800 1814.25 6502 1814.25 up up correct
XD3E.UK Xtrackers 20201120 0 1677.2 1677.2 1677.2 1677.2 87 1677.2
XD5S.UK Xtrackers 20201120 0 2251 2255.5 2248.5 2250.75 3560 2250.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201120 0 100.54 101.01 100.54 100.895 31273 100.895 up up correct
XDAX.UK Xtrackers 20201120 0 11272 11292 11248 11249 3515 11249 down up incorrect
XDDX.UK Xtrackers 20201120 0 9309 9322.91 9265.07 9292.5 1549 9292.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20201120 0 3488 3501 3488 3499.5 1801 3499.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201120 0 3456.369 3456.369 3456.369 3456.369 437 3456.369
XDER.UK Xtrackers 20201120 0 2367 2367 2362.5 2362.5 256 2362.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201120 0 2307.5 2317 2307.5 2307.75 29124 2307.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201120 0 62.22 62.58 62.22 62.34 73057 62.34 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201120 0 6804 6804 6804 6804 362 6804
XDGM.UK Xtrackers (IE) Plc 20201120 0 25.21 25.45 25.21 25.44 5886 25.44 up up correct
XDGU.UK Xtrackers (IE) Plc 20201120 0 16.99 16.99 16.955 16.9725 7120 16.9725 down up incorrect
XDJP.UK Xtrackers 20201120 0 1928.5 1936 1925.9 1931.5 18302 1931.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201120 0 3567.5 3567.5 3567.5 3567.5 20 3567.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201120 0 1576 1584.5 1576 1584.5 1236 1584.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201120 0 1192.5 1194.35 1188.9 1192.5 10203 1192.5
XDNY.UK Xtrackers (IE) Public Limited Company 20201120 0 15.805 15.85 15.805 15.85 4692 15.85 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201120 0 5912 5931.82 5890.61 5922 14351 5922 up up correct
XDUK.UK Xtrackers 20201120 0 840 845 840 842.25 12410 842.25 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201120 0 7590.695 7590.695 7590.695 7590.695 194 7590.695
XDW0.UK Xtrackers (IE) Public Limited Company 20201120 0 20.73 20.73 20.61 20.64 45118 20.64 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20201120 0 75.75 76.01 75.75 75.955 2034 75.955 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201120 0 4695 4695 4692 4692 5773 4692 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201120 0 16.37 16.37 16.37 16.37 3747 16.37
XDWH.UK Xtrackers (IE) Public Limited Company 20201120 0 41.2 41.3107 41.2 41.3107 1700 41.3107 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201120 0 68.94 68.94 68.78 68.925 52 68.925 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20201120 0 45.51 45.51 45.44 45.47 6118 45.47 down down correct
XDWY.UK Concept Fund Solutions plc 20201120 0 18.914 19.056 18.914 18.914 3450 18.914
XEOU.UK Xtrackers 20201120 0 11.082 11.124 11.076 11.093 3281 11.093 up up correct
XESC.UK Xtrackers 20201120 0 4683 4700.66 4672.391 4673.75 236962 4673.75 down down correct
XESW.UK Xtrackers (IE) Plc 20201120 0 20.455 20.455 20.455 20.455 1133 20.455
XESX.UK Xtrackers 20201120 0 3260.5 3269.5 3259.5 3259.5 2553 3259.5 down down correct
XEUM.UK Xtrackers 20201120 0 10010 10042.58 10010 10010 116 10010
XFFE.UK Xtrackers II 20201120 0 179.44 179.46 179.36 179.4 115 179.4 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201120 0 2440 2457.05 2440 2444 2311 2444 up up correct
XG7S.UK Xtrackers II 20201120 0 23070 23080 23070 23073 21 23073 up down incorrect
XG7U.UK Xtrackers II 20201120 0 28.61 28.61 28.6 28.6 4438 28.6 down down correct
XGDD.UK Xtrackers 20201120 0 30.18 30.2 30.18 30.18 17986 30.18
XGGB.UK Xtrackers II 20201120 0 306.7 306.7 306.7 306.7 0 306.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201120 0 45.43 45.74 45.43 45.7 874 45.7 up up correct
XGIG.UK Xtrackers II 20201120 0 2749 2755 2745.313 2755 32496 2754.8662 up up correct
XGLD.UK DB ETC plc 20201120 0 181.36 182.13 181.04 181.92 21685 181.92 up up correct
XGLE.UK Xtrackers II 20201120 0 258.155 258.183 258.155 258.183 11315 258.183 up up correct
XGLS.UK DB ETC plc 20201120 0 1017.5 1018 1017.5 1018 4194 1018 up up correct
XGSD.UK Xtrackers 20201120 0 2271.5 2271.5 2271.5 2271.5 6169 2271.5
XGSG.UK Xtrackers II 20201120 0 2924 2924.96 2919 2923 13406 2923 down down correct
XGSI.UK Xtrackers II 20201120 0 14.18 14.26 14.175 14.175 18012 14.175 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201120 0 14.025 14.025 14.025 14.025 14000 14.025
XLBP.UK Invesco Markets plc 20201120 0 29540 29540 29540 29540 18 29540
XLBS.UK Invesco Markets plc 20201120 0 390.86 391.08 389.6292 390.745 26 390.745 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201120 0 55.93 56.01 55.89 55.98 7268 55.98 up down incorrect
XLDX.UK Xtrackers 20201120 0 9729 9793 9720 9737.5 4959 9737.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201120 0 15726 15768 15652 15676.5 1401 15676.5 down down correct
XLES.UK Invesco Markets plc 20201120 0 208.72 209.66 207.87 208.43 2283 208.43 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201120 0 14868 14952 14844 14852.5 1468 14852.5 down down correct
XLFS.UK Invesco Markets plc 20201120 0 196.49 198.75 196.49 197.395 4354 197.395 up up correct
XLIP.UK Invesco Markets plc 20201120 0 34042 34042 33971 33971 107 33971 down down correct
XLIS.UK Invesco Markets plc 20201120 0 450.12 452.12 448.67 448.905 386 448.905 down down correct
XLKQ.UK Invesco Markets plc 20201120 0 22588 22589 22511 22556.5 1527 22556.5 down up incorrect
XLKS.UK Invesco Markets plc 20201120 0 299.35 300.32 298.89 299.97 1592 299.97 up down incorrect
XLPE.UK Xtrackers 20201120 0 5760 5771 5735 5735 1250 5735 down down correct
XLPS.UK Invesco Markets plc 20201120 0 493.73 493.73 492.27 492.27 18 492.27 down down correct
XLUS.UK Invesco Markets plc 20201120 0 399.2 402.65 399.2 402.65 98 402.65 up up correct
XLVP.UK Invesco Markets plc 20201120 0 37693 37728.71 37693 37728.71 204 37728.71 up up correct
XLVS.UK Invesco Markets plc 20201120 0 498.76 501.63 498.76 501.63 611 501.63 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201120 0 37604 37640 37604 37604 15 37604
XLYS.UK Invesco Markets plc 20201120 0 498.71 499.69 498.62 499.135 455 499.135 up up correct
XMAD.UK Xtrackers 20201120 0 64.25 64.43 64.25 64.41 11813 64.41 up up correct
XMAS.UK Xtrackers 20201120 0 4826.6 4826.6 4826.6 4826.6 288 4826.6
XMCX.UK Xtrackers 20201120 0 1904 1910 1900 1900 2098 1900 down down correct
XMED.UK Xtrackers 20201120 0 72 72.01 71.95 71.96 6200 71.96 down down correct
XMEM.UK Xtrackers 20201120 0 4000 4001 3992.06 4001 25676 4001 up up correct
XMES.UK Xtrackers 20201120 0 4.09 4.115 4.09 4.115 6524 4.115 up up correct
XMEU.UK Xtrackers 20201120 0 5418 5418 5414.97 5417 439 5417 down up incorrect
XMEX.UK Xtrackers 20201120 0 308.3 310.512 307.686 310.512 1951 310.512 up up correct
XMID.UK Xtrackers 20201120 0 1060.4 1060.4 1060.4 1060.4 188 1060.4
XMJD.UK Xtrackers 20201120 0 69.51 69.82 69.51 69.82 119 69.82 up up correct
XMLA.UK Xtrackers 20201120 0 2884.78 2895.76 2884.78 2884.78 195 2884.78
XMMD.UK Xtrackers 20201120 0 53.04 53.19 53.01 53.19 14185 53.19 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201120 0 57.52 58.03 57.52 58.03 11615 58.03 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201120 0 4352.5 4354.5 4350 4354.5 1600 4354.5 up up correct
XMRC.UK Xtrackers 20201120 0 2272 2275 2271.5 2275 1104 2275 up down incorrect
XMRD.UK Xtrackers 20201120 0 30.31 30.31 30.31 30.31 3893 30.31
XMTD.UK Xtrackers 20201120 0 43.77 43.85 43.62 43.78 898 43.78 up up correct
XMTW.UK Xtrackers 20201120 0 3293 3302.74 3276.06 3293 319 3293
XMUD.UK Xtrackers 20201120 0 101.865 101.865 101.865 101.865 163 101.865
XMUS.UK Xtrackers 20201120 0 7659.9 7659.9 7659.9 7659.9 1 7659.9
XMWD.UK Xtrackers 20201120 0 75 75 75 75 35 75
XMXD.UK Xtrackers 20201120 0 26.89 26.89 26.89 26.89 3111 26.89
XNID.UK Xtrackers 20201120 0 169.5 169.5 169.5 169.5 60 169.5
XPHG.UK Xtrackers 20201120 0 137 137.8 136.94 137.55 18720 137.55 up up correct
XPHI.UK Xtrackers 20201120 0 1.808 1.808 1.808 1.808 1334 1.808
XPXJ.UK Xtrackers 20201120 0 4930 4930 4930 4930 32 4930
XRES.UK Source Markets plc 20201120 0 19.1 19.185 19.085 19.185 19280 19.185 up up correct
XRH0.UK DB ETC PLC 20201120 0 1155 1210 1147 1207.5 131 1207.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201120 0 29.09 29.3 29.09 29.255 29594 29.255 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201120 0 18898 18906.54 18855.72 18891.5 2350 18891.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201120 0 2200.5 2206 2196 2200.5 16776 2200.5
XRSU.UK Xtrackers (IE) Public Limited Company 20201120 0 249.93 251.74 249.93 251.17 5239 251.17 up up correct
XS2D.UK Xtrackers 20201120 0 100.16 101.37 100.16 100.89 45014 100.89 up up correct
XS3R.UK Xtrackers 20201120 0 12146 12146 12146 12146 4 12146
XS6R.UK Xtrackers 20201120 0 10399.04 10406.66 10399.04 10399.04 36 10399.04
XS7R.UK Xtrackers 20201120 0 2411.817 2411.817 2411.817 2411.817 331 2411.817
XS8R.UK Xtrackers 20201120 0 7525 7525 7516.64 7525 28 7525
XSCD.UK Xtrackers (IE) Plc 20201120 0 4618.75 4618.75 4618.75 4618.75 0 4618.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201120 0 2768 2768 2768 2768 8334 2768
XSD2.UK Xtrackers 20201120 0 189.98 190.2 189.88 190.2 130858 190.2 up down incorrect
XSDR.UK Xtrackers 20201120 0 14168 14182.32 14162.38 14178 292 14178 up up correct
XSDX.UK Xtrackers 20201120 0 1514 1522 1513.8 1513.8 1653 1513.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201120 0 1416 1416 1416 1416 0 1416
XSER.UK Xtrackers 20201120 0 5607 5628 5607 5611.5 166 5611.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201120 0 3338 3341 3328 3341 15542 3341 up down incorrect
XSPD.UK Xtrackers 20201120 0 10.2 10.2 10.2 10.2 0 10.2
XSPR.UK Xtrackers 20201120 0 9221.5 9221.5 9221.5 9221.5 0 9221.5
XSPS.UK Xtrackers 20201120 0 768 772.137 766.114 767.3 87982 767.3 down down correct
XSPU.UK Xtrackers 20201120 0 66.91 67.22 66.91 67.14 15859 67.14 up up correct
XSPX.UK Xtrackers 20201120 0 5057 5067 5050 5050.5 3008 5050.5 down down correct
XSSX.UK Xtrackers 20201120 0 970.2 970.2 970.2 970.2 102 970.2
XSTC.UK Xtrackers (IE) Plc 20201120 0 4208 4208 4208 4208 1 4208
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201120 0 18144 18144 18144 18144 112 18144
XSX6.UK Xtrackers 20201120 0 7729 7737.04 7729 7729 242 7729
XT2D.UK Xtrackers 20201120 0 0.7449 0.745 0.7386 0.7411 1404579 0.7411 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201120 0 36.85 36.91 36.61 36.8 2008 36.8 down down correct
XUEM.UK Xtrackers II 20201120 0 15.4 15.424 15.4 15.424 164 15.424 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201120 0 18.88 18.95 18.82 18.82 11983 18.82 down down correct
XUFB.UK Xtrackers IE Plc 20201120 0 1286.6 1305.6 1286.4 1288.9 9005 1288.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201120 0 19.855 19.87 19.855 19.855 288 19.855
XUHC.UK Xtrackers (IE) Public Limited Company 20201120 0 44.2 44.48 44.2 44.47 19580 44.47 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20201120 0 15.03 15.03 15.03 15.03 6516 15.03
XUKS.UK Xtrackers 20201120 0 385 385.5182 382.932 384.925 1084651 384.925 down down correct
XUKX.UK Xtrackers 20201120 0 638.3 643.3 638.3 640.95 54188 640.95 up up correct
XUT3.UK Xtrackers II 20201120 0 172.88 172.9762 172.88 172.92 3918 172.92 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201120 0 56.06 56.2 55.85 56.1 5210 56.1 up up correct
XUTD.UK Xtrackers II 20201120 0 240.59 240.59 240.58 240.59 659 240.59
XVTD.UK Xtrackers 20201120 0 32.5 32.6 32.5 32.5 8199 32.5
XWLD.UK Xtrackers (IE) Public Limited Company 20201120 0 5713.5 5713.5 5713.5 5713.5 899 5713.5
XX25.UK Xtrackers 20201120 0 3308 3323 3308 3320.5 1014 3320.5 up down incorrect
XXSC.UK Xtrackers 20201120 0 4255 4262.6 4254.5 4254.5 6315 4254.5 down down correct
XZEU.UK Xtrackers IE PLC 20201120 0 1893.9 1893.9 1893.9 1893.9 0 1893.9
XZMJ.UK Xtrackers (IE) Plc 20201120 0 21.445 21.545 21.23 21.51 10689 21.51 up up correct
XZMU.UK Xtrackers (IE) Plc 20201120 0 35.895 36.015 35.87 35.9875 8134 35.9875 up up correct
XZW0.UK Xtrackers (IE) Plc 20201120 0 27.065 27.19 27.065 27.13 16981 27.13 up up correct
ZINC.UK WisdomTree Zinc 20201120 0 8.72 8.77 8.6875 8.7363 27707 8.7363 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201120 0 96.2 96.2 96.2 96.2 0 96.2

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