CollectAI

close-lse_etfs

2020/11/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201124 0 4245 4251 4245 4251 339 4251 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201124 0 20300 20427 20264 20427 759 20427 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201124 0 506 506 506 506 2 506
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201124 0 12116 12116 12116 12116 6 12116
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201124 0 3180 3180 3124 3129 162 3129 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201124 0 236.8 256.8 236.8 256.8 59608 256.8 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201124 0 174.63 175.19 172.55 174.545 167 174.545 down down correct
3DES.UK Boost Issuer Public Limited Company 20201124 0 2.112 2.112 2.07 2.07 64135 2.07 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201124 0 175.73 176.75 175.44 176.695 319 176.695 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201124 0 2.217 2.217 2.191 2.191 18376 2.191 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201124 0 41.23 41.31 39.4 39.655 5474 39.655 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201124 0 30.78 31.97 30.78 31.83 4424 31.83 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201124 0 16.51 16.595 16.4 16.4 4765 16.4 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201124 0 27.75 27.91 27.38 27.66 655 27.66 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201124 0 15379 15516 15379 15516 532 15516 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201124 0 15711 15711 15711 15711 0 15711
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201124 0 3074 3096.05 2960 2969 13025 2969 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20201124 0 726.75 726.75 726.75 726.75 0 726.75
3LNG.UK Boost Issuer Public Limited Company 20201124 0 8298 8482 8298 8383.5 93 8383.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201124 0 220 220 201.8 210.85 271179 210.85 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201124 0 35.646 38.93 34.8575 38.1962 66621 38.1962 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201124 0 65760.5 65760.5 65760.5 65760.5 0 65760.5
3NGL.UK Boost Issuer Public Limited Company 20201124 0 106.76 113.08 106.44 112.01 223 112.01 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201124 0 10.335 10.335 9.5825 9.71 10655 9.71 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201124 0 186.1 186.1 184 184 16500 184 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201124 0 2309 2379 2309 2379 764 2379 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201124 0 2.891 2.919 2.692 2.808 336973 2.808 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201124 0 9.255 9.65 9.255 9.315 11384 9.315 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201124 0 708.75 708.75 708.75 708.75 200 708.75
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201124 0 4195 4195 4195 4195 250 4195
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201124 0 12407 12630 12295.8 12596 148301 12596 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201124 0 907 915.5 892 893.5 135763 893.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20201124 0 69.9 69.9 69.9 69.9 100000 69.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201124 0 863.63 878.95 860.84 878.11 413 878.11 up up correct
3USS.UK Boost Issuer Public Limited Company 20201124 0 0.933 0.938 0.914 0.914 301943 0.914 down up incorrect
500G.UK Amundi Index Solutions 20201124 0 5031 5031 5031 5031 1601 5031
500U.UK Amundi Index Solutions 20201124 0 66.93 66.93 66.9 66.93 471 66.93
AASG.UK Amundi Index Solutions 20201124 0 3198.5 3198.5 3198.5 3198.5 626 3198.5
AASU.UK Amundi Index Solutions 20201124 0 42.77 42.805 42.7 42.765 9860 42.765 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 160.94 162.82 160.94 162.71 4082 162.71 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 121 121.5029 120.93 121.5029 798 121.5029 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201124 0 94 96.24 94 95 466124 94.9344 up up correct
AEJ.UK Multi Units Luxembourg 20201124 0 75.09 75.09 75.09 75.09 183 75.09
AEJL.UK Multi Units Luxembourg 20201124 0 5641 5641 5641 5641 222 5641
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201124 0 27.5 27.5 27.4 27.4 279 27.4 down down correct
AGAP.UK WisdomTree Agriculture 20201124 0 327.3 327.3 320.9741 325.45 29577 325.45 down down correct
AGBP.UK iShares III Public Limited Company 20201124 0 5.297 5.3152 5.289 5.2925 45716 5.2918 down down correct
AGCP.UK WisdomTree Broad Commodities 20201124 0 575.75 575.75 575.75 575.75 100 575.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201124 0 6.73 6.7375 6.72 6.7375 14413 6.7375 up down incorrect
AGES.UK iShares IV Public Limited Company 20201124 0 503 505 503 504.5 14807 504.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201124 0 5.447 5.468 5.447 5.459 106974 5.3898 up up correct
AGGU.UK iShares III Public Limited Company 20201124 0 5.761 5.765 5.757 5.763 614738 5.763 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201124 0 1195.8 1201.552 1181.676 1186.5 12838 1186.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201124 0 16.076 16.076 15.822 15.845 10083 15.845 down down correct
AIGA.UK WisdomTree Agriculture 20201124 0 4.332 4.35 4.314 4.343 19152 4.343 up up correct
AIGC.UK WisdomTree Broad Commodities 20201124 0 7.717 7.73 7.717 7.719 25911 7.719 up up correct
AIGE.UK WisdomTree Energy 20201124 0 2.133 2.133 2.133 2.133 67016 2.133
AIGG.UK WisdomTree Grains 20201124 0 3.188 3.188 3.182 3.188 17919 3.188
AIGI.UK WisdomTree Industrial Metals 20201124 0 12.76 12.775 12.745 12.7575 17730 12.7575 down down correct
AIGP.UK WisdomTree Precious Metals 20201124 0 21.925 21.925 21.6375 21.6913 4466 21.6913 down down correct
AIGS.UK WisdomTree Softs 20201124 0 3.049 3.049 3.049 3.049 3000 3.049
AJOT.UK AVI Japan Opportunity Trust PLC 20201124 0 109.5 110.356 109 109.75 176132 109.7374 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201124 0 126.25 126.25 126.17 126.17 54 126.17 down down correct
ALUM.UK WisdomTree Aluminium 20201124 0 2.856 2.86 2.848 2.86 318524 2.86 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201124 0 482 483 470.75 480 99611 480 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201124 0 16744 16822 16744 16778 391 16778 up up correct
ANXG.UK Amundi Index Solutions 20201124 0 10019 10019 10019 10019 10 10019
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 47.6 47.78 47.6 47.78 220 47.78 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201124 0 300 307 299 300 324485 299.7292
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201124 0 14.915 14.925 14.81 14.815 77935 14.815 down up incorrect
ASIL.UK Multi Units Luxembourg 20201124 0 12432 12438 12404 12438 4942 12438 up up correct
ASIU.UK Multi Units Luxembourg 20201124 0 165.64 165.66 165.64 165.66 2750 165.66 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201124 0 25.1 25.38 25.1 25.1625 120008 25.1625 up up correct
AT1D.UK Invesco Markets II Plc 20201124 0 1672.6 1672.6 1672.6 1672.6 2766 1672.6
AUCO.UK Legal & General UCITS ETF Plc 20201124 0 34.14 34.14 33.58 33.915 1936 33.915 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201124 0 2544 2568.299 2519 2540 27622 2540 down down correct
AUEG.UK Amundi Index Solutions 20201124 0 418.9 419 416.85 418.5 10279 418.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201124 0 1189.5 1189.5 1189.5 1189.5 24552 1189.5
AWSR.UK UBS (Irl) ETF Public Limited Company 20201124 0 13.11 13.182 13.11 13.165 1878 13.165 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20201124 0 1087 1107.8 1050 1098 161340 1098 up up correct
BATT.UK L&G Battery Value 20201124 0 14.538 14.726 14.462 14.67 80790 14.67 up up correct
BBH.UK BB Healthcare Trust 20201124 0 177 177 172.5 174 1827571 173.9501 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20201124 0 10.02 10.02 10.02 10.02 1000 10.02
BCHN.UK Invesco Markets II PLC 20201124 0 78.67 79.78 78.4 79.5 2324 79.5 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201124 0 287 288 285 285 73452 284.8599 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201124 0 696 696 696 696 4428 696
BCOM.UK L&G All Commodities UCITS ETF 20201124 0 9.295 9.295 9.295 9.295 3000 9.295
BERI.UK BlackRock Energy and Resources Income Trust plc 20201124 0 70 71.752 67.0577 69.1 452329 69.0617 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201124 0 135 138.739 135 137.2 1031784 137.1849 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201124 0 0.369 0.369 0.369 0.369 0 0.369
BHIU.UK BMO UK High Income Trust Plc 20201124 0 342 342 342 342 0 342
BIGT.UK Legal & General UCITS ETF Plc 20201124 0 928.2 928.2 928.2 928.2 116 928.2
BLOK.UK First Tr Gl Funds PLC 20201124 0 1960.2 1973.8 1953 1973.7 681 1973.7 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201124 0 4.284 4.42 4.284 4.42 229716 4.42 up up correct
BPET.UK BMO Private Equity Trust Plc 20201124 0 314 322.93 314 314 43207 313.8608
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201124 0 2874 2879.68 2858.44 2875 4556 2874.5926 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201124 0 352 357.25 352 357 118242 356.7984 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201124 0 18.825 19.45 18.77 19.3675 91426 19.3675 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201124 0 1181.4 1181.4 1172.4 1177.2 2853 1177.1978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201124 0 6.28 6.285 6.235 6.2425 20476 6.2425 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201124 0 6.35 6.44 6.333 6.336 30564 6.336 down down correct
BTEK.UK iShares IV Public Limited Company 20201124 0 4.698 4.714 4.666 4.675 11115 4.675 down down correct
BULL.UK WisdomTree Gold 20201124 0 20.1 20.1 19.895 19.895 17700 19.895 down down correct
BULP.UK WisdomTree Gold 20201124 0 1504 1505 1490 1491.745 13297 1491.745 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201124 0 100.785 100.785 100.785 100.785 0 100.785
BUYB.UK Invesco Markets III plc 20201124 0 39.64 39.64 39.64 39.64 190 39.64
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201124 0 4877 4889.1501 4859.2999 4878.5 8847 4878.5 up up correct
CAPU.UK Ossiam Lux 20201124 0 67898.5 67898.5 67898.5 67898.5 7 67898.5
CASE.UK Legal & General UCITS ETF Plc 20201124 0 1523 1531.5 1523 1523 14558 1523
CASH.UK Legal & General UCITS ETF Plc 20201124 0 20.22 20.405 20.13 20.2375 14665 20.2375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20201124 0 5.57 5.57 5.425 5.5463 61 5.5463 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201124 0 5293 5380 5293 5380 1767 5380 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201124 0 10.066 10.066 9.251 9.95 2528 9.95 down down correct
CBE3.UK iShares VII Public Limited Company 20201124 0 111.93 111.96 111.93 111.95 1969 111.95 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201124 0 54 54.05 53.78 53.875 2087 52.4916 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201124 0 1329 1329 1329 1329 596 1329
CBU0.UK iShares VII PLC 20201124 0 168.26 168.4 168.16 168.16 25592 168.16 down down correct
CBU3.UK iShares VII plc 20201124 0 114.4 114.46 114.4 114.46 5289 114.46 up up correct
CBU7.UK iShares VII Public Limited Company 20201124 0 141.58 141.6 141.5 141.56 23796 141.56 down down correct
CCAU.UK iShares VII PLC 20201124 0 140.41 141.9 140.41 141.9 5338 141.9 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201124 0 105.02 105.02 104.96 104.96 655 104.96 down down correct
CE01.UK iShares VII Public Limited Company 20201124 0 15715 15715 15700 15715 39 15715
CE31.UK iShares VII Public Limited Company 20201124 0 9936 9979 9936 9961 2814 9961 up up correct
CE71.UK iShares VII Public Limited Company 20201124 0 12406 12460 12406 12432.5 5320 12432.5 up up correct
CEA1.UK iShares VII Public Limited Company 20201124 0 14230 14230 14230 14230 172 14230
CEMA.UK iShares VII Public Limited Company 20201124 0 190.72 190.72 189.56 190.67 4673 190.67 down down correct
CEMG.UK iShares V Public Limited Company 20201124 0 38.74 39.11 38.45 38.825 16169 38.825 up up correct
CEU1.UK iShares VII plc 20201124 0 10818 10860 10818 10855 196 10855 up up correct
CEUG.UK iShares VII PLC 20201124 0 5.067 5.0841 5.062 5.0841 67893 5.0841 up up correct
CEUR.UK Amundi Index Solutions 20201124 0 20825 20825 20825 20825 3718 20825
CG1.UK AMUNDI ETF DAX UCITS ETF 20201124 0 21465 21465 21465 21465 73 21465
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201124 0 22.83 22.83 22.83 22.83 366 22.83
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201124 0 25185 25185 25185 25185 145 25185
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201124 0 1310.5 1314.5 1310.5 1310.5 1692 1310.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201124 0 2884.5 2986.6 2869.225 2898 27518 2898 up up correct
CIBR.UK First Trust Global Funds PLC 20201124 0 24.08 24.245 24.08 24.22 28354 24.22 up down incorrect
CIND.UK iShares VII Public Limited Company 20201124 0 338.03 339.94 338.03 339.84 3170 339.84 up up correct
CJ1U.UK Amundi Index Solutions 20201124 0 259.19 259.19 259.19 259.19 93 259.19
CJPU.UK iShares VII PLC 20201124 0 177.46 177.46 176.46 177.46 3882 177.46
CLIM.UK Multi Units Luxembourg 20201124 0 49.61 49.657 49.3747 49.495 2135 49.495 down down correct
CMB1.UK iShares VII Public Limited Company 20201124 0 7626 7649 7626 7649 17 7649 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20201124 0 1045 1045 1036.5 1045 26013 1045
CMHY.UK Invesco Bond Income Plus Limited 20201124 0 187.5 189.975 185.0001 188 159883 188 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201124 0 15.65 15.7575 15.6075 15.74 9666 15.74 up up correct
CMOP.UK Invesco Markets plc 20201124 0 1172.5 1174.5 1172.5 1174.5 7993 1174.5 up up correct
CMX1.UK iShares VII Public Limited Company 20201124 0 7684.5 7684.5 7684.5 7684.5 41 7684.5
CMXC.UK iShares VII Public Limited Company 20201124 0 102.66 102.75 102.66 102.66 583 102.66
CNAA.UK Multi Units France 20201124 0 192.895 192.895 192.895 192.895 1600 192.895
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201124 0 14496 14496 14496 14496 50 14496
CNDX.UK iShares VII Public Limited Company 20201124 0 674.25 677.44 669.19 677.07 33842 677.07 up up correct
CNKY.UK iShares VII Public Limited Company 20201124 0 18062.66 18181.96 18041.38 18148 281 18148 up up correct
CNX1.UK iShares VII Public Limited Company 20201124 0 50431 50698.95 50298.35 50698.95 2385 50698.95 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201124 0 5.8975 5.91 5.855 5.89 439644 5.89 down up incorrect
CNYB.UK iShares IV Public Limited Company 20201124 0 3.974 3.974 3.9677 3.9677 6785 3.9677 down down correct
COCO.UK WisdomTree Cocoa 20201124 0 2.96 2.995 2.942 2.967 26958 2.967 up up correct
COFF.UK WisdomTree Coffee 20201124 0 0.761 0.775 0.752 0.759 526200 0.759 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201124 0 13.88 13.89 13.83 13.89 4153 13.89 up up correct
COMM.UK iShares VI Public Limited Company 20201124 0 348.4 350.9 348.4 350.55 123814 350.55 up up correct
COPA.UK WisdomTree Copper 20201124 0 29.72 29.79 29.58 29.72 61579 29.72
CORN.UK WisdomTree Corn 20201124 0 0.734 0.748 0.734 0.742 1657110 0.742 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201124 0 107.89 107.89 107.21 107.47 11189 105.2512 down down correct
COTN.UK WisdomTree Cotton 20201124 0 2.19 2.19 2.17 2.17 2305 2.17 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201124 0 16008 16008 16008 16008 3 16008
CPJ1.UK iShares VII Public Limited Company 20201124 0 12076 12131 12067.54 12129.5 1350 12129.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201124 0 160.98 162.03 160.92 162.03 12753 162.03 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201124 0 79.395 79.395 79.395 79.395 0 79.395
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201124 0 5.455 5.455 5.4267 5.4355 189567 5.4344 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201124 0 5.984 5.984 5.965 5.9785 1981754 5.9785 down down correct
CRPS.UK iShares Public Limited Company 20201124 0 80.51 80.8584 80.4378 80.53 1546 80.5133 up up correct
CRPU.UK iShares Public Limited Company 20201124 0 6.057 6.057 6.019 6.0295 113824 6.0295 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201124 0 3.906 4.0603 3.8997 4.038 5699259 4.038 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201124 0 15454 15458 15454 15458 672 15458 up up correct
CS51.UK iShares VII Public Limited Company 20201124 0 10284 10322 10284 10311 637 10311 up up correct
CSCA.UK iShares VII Public Limited Company 20201124 0 10613.5 10613.5 10613.5 10613.5 5 10613.5
CSH2.UK LYXOR Index Fund 20201124 0 103332 103332 103332 103332 3 103332
CSHD.UK Lyxor Euro Cash UCITS ETF 20201124 0 123.555 123.605 123.3 123.605 660 123.605 up up correct
CSJP.UK iShares VII Public Limited Company 20201124 0 13298 13301.54 13287 13301 538 13301 up up correct
CSKR.UK iShares VII Public Limited Company 20201124 0 193.92 195.33 193.92 195.33 451 195.33 up down incorrect
CSP1.UK iShares VII Public Limited Company 20201124 0 27214 27380 27143 27376.5 24410 27376.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201124 0 363.2 365.67 362.49 365.67 140189 365.5941 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 191.98 191.98 190.92 190.92 179 190.92 down down correct
CSUK.UK iShares VII Public Limited Company 20201124 0 9753 9789 9753 9789 217 9789 up up correct
CSUS.UK iShares VII Public Limited Company 20201124 0 358.64 360.7 357.47 360.7 3982 360.7 up up correct
CSWG.UK Amundi Index Solutions 20201124 0 29455 29455 29455 29455 75 29455
CSX5.UK iShares VII Public Limited Company 20201124 0 115.62 115.94 115.5 115.87 49503 115.87 up up correct
CU1.UK iShares VII Public Limited Company 20201124 0 26810 26998 26810 26998 842 26998 up up correct
CU31.UK iShares VII plc 20201124 0 8569.5 8569.5 8569.5 8569.5 30 8569.5
CU71.UK iShares VII Public Limited Company 20201124 0 10597 10597 10597 10597 1038 10597
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201124 0 15520 15520 15520 15520 1 15520
CUKS.UK iShares VII Public Limited Company 20201124 0 21625 21687.6 21420 21645 11741 21645 up up correct
CUKX.UK iShares VII Public Limited Company 20201124 0 10772 10836 10726.56 10826 26815 10826 up up correct
CUS1.UK iShares VII Public Limited Company 20201124 0 29898 29986 29812.6 29986 1446 29986 up down incorrect
CUSS.UK iShares VII Public Limited Company 20201124 0 398.56 401.24 397.37 400.62 3687 400.62 up up correct
DBRC.UK iShares II Public Limited Company 20201124 0 38.4 38.44 38.4 38.4 704 37.8614
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201124 0 285.1 286.25 284.95 286.25 830 286.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20201124 0 1071.25 1071.25 1071.25 1071.25 9673 1071.25
DEMV.UK Ossiam Lux 20201124 0 122.61 122.61 122.61 122.61 0 122.61
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201124 0 2.535 2.535 2.509 2.509 28 2.509 down down correct
DFE.UK WisdomTree Issuer ICAV 20201124 0 1423.8 1423.8 1423.8 1423.8 1 1423.8
DFEA.UK WisdomTree Issuer ICAV 20201124 0 14.746 14.746 14.716 14.716 1338 14.716 down down correct
DFEP.UK WisdomTree Issuer ICAV 20201124 0 1305.4 1305.4 1305.4 1305.4 850 1305.4
DGIT.UK iShares IV Public Limited Company 20201124 0 698.25 701.5 697.5 699.375 10336 699.375 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201124 0 28.84 29 28.84 29 1089 29 up up correct
DGSD.UK WisdomTree Issuer ICAV 20201124 0 17.2264 17.2264 17.2264 17.2264 7 16.7106
DGSE.UK WisdomTree Issuer ICAV 20201124 0 1296.75 1296.75 1296.75 1296.75 4113 1296.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201124 0 9.3525 9.36 9.285 9.3425 125936 9.3425 down down correct
DH2O.UK iShares II Public Limited Company 20201124 0 53.25 53.63 52.89 53.59 54948 52.6783 up up correct
DHS.UK WisdomTree Issuer ICAV 20201124 0 1407.1 1407.2 1407.1 1407.1 1448 1407.1
DHSA.UK WisdomTree Issuer ICAV 20201124 0 19.835 19.84 19.835 19.84 1774 19.84 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201124 0 22537 22537 22537 22537 486 22537
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201124 0 300.18 300.18 300.18 300.18 200 300.18
DJMC.UK iShares Public Limited Company 20201124 0 5380 5387 5364.4999 5386 754 5384.9332 up up correct
DJSC.UK iShares Public Limited Company 20201124 0 3450 3453.965 3440.965 3449.25 1680 3448.597 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20201124 0 25405 25475 25355 25475 1210 25475 up up correct
DLTM.UK iShares II Public Limited Company 20201124 0 14.165 14.385 14.165 14.3575 4504 13.9319 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20201124 0 1188 1202.6 1187 1187 7132 1187 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201124 0 15.982 15.982 15.794 15.835 772 15.835 down up incorrect
DPYA.UK iShares II Public Limited Company 20201124 0 5.2 5.245 5.199 5.236 309757 5.236 up up correct
DPYE.UK iShares II Public Limited Company 20201124 0 5.285 5.311 5.285 5.311 75161 5.311 up up correct
DPYG.UK iShares II Public Limited Company 20201124 0 4.856 4.857 4.8515 4.857 44131 4.745 up up correct
DRDR.UK iShares IV Public Limited Company 20201124 0 690.75 693.75 688 688 50528 688 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201124 0 225 225 222.2741 222.35 13169 222.35 down down correct
DSM.UK Downing Strategic Micro 20201124 0 59.25 59.33 59 59.33 22123 59.3238 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201124 0 7.167 7.178 7.138 7.138 496884 7.138 down down correct
DTLE.UK iShares IV Public Limited Company 20201124 0 5.923 5.938 5.899 5.899 60856 5.7537 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201124 0 16.085 16.19 16.02 16.19 51050 16.19 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20201124 0 1026 1026 1026 1026 587 1026
ECAR.UK IShares Trust 20201124 0 6.609 6.715 6.595 6.708 260939 6.708 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20201124 0 1057.2 1057.2 1056 1057.2 10163 1057.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201124 0 14.144 14.144 14.098 14.144 4487 14.144
EDG2.UK Ishares Iv Plc 20201124 0 4.617 4.621 4.5943 4.6095 32722 4.6095 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201124 0 15.08 15.145 15.08 15.145 22444 15.145 up up correct
EEIP.UK WisdomTree Issuer ICAV 20201124 0 1176.5 1176.5 1176.5 1176.5 42 1176.5
EESG.UK Multi Units Luxembourg 20201124 0 19.928 19.928 19.876 19.896 1180 19.896 down up incorrect
EEXF.UK iShares € Corp Bond ex 20201124 0 109.03 109.12 109.03 109.12 61 109.1113 up up correct
EFIS.UK Invesco Markets plc 20201124 0 12612.5 12612.5 12612.5 12612.5 46 12612.5
EFIW.UK Invesco Markets plc 20201124 0 167.82 168.04 167.82 168.04 13 168.04 up up correct
EGLN.UK iShares Physical Metals plc 20201124 0 30.15 30.15 29.62 29.62 735357 29.62 down down correct
EGOV.UK UBS ETF Sicav 20201124 0 865.5 865.5 865.5 865.5 0 865.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201124 0 19.542 19.544 19.542 19.544 9 19.544 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201124 0 33.76 34 33.55 33.79 390740 33.7131 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201124 0 5.142 5.153 5.13 5.153 519761 5.0595 up up correct
ELLE.UK Lyxor Index Fund 20201124 0 12.33 12.34 12.33 12.34 775 12.34 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 84.66 84.85 84.29 84.54 2571 84.54 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 63.18 63.4652 63.0948 63.26 788 63.26 up up correct
EMBE.UK iShares VI Public Limited Company 20201124 0 93.16 93.16 92.8 92.91 22924 89.1641 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201124 0 6.04 6.047 6.031 6.0425 429473 6.0425 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201124 0 75.39 75.78 75.31 75.31 2888 75.31 down down correct
EMCP.UK iShares V Public Limited Company 20201124 0 79.44 79.44 78.98 79.305 140 75.1093 down down correct
EMCR.UK iShares V Public Limited Company 20201124 0 106.16 106.18 105.75 106.07 22020 100.4817 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 70.95 71.16 70.88 71.16 16377 71.16 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 53.12 53.3095 53.12 53.265 561 53.265 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201124 0 11.33 11.35 11.264 11.3475 21828 11.3475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201124 0 5.46 5.46 5.454 5.454 7113 5.1901 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201124 0 5.305 5.31 5.283 5.3025 22679 5.3025 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201124 0 47.8416 47.963 47.8416 47.963 108 47.963 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201124 0 25.8 25.8 25.72 25.8 24 25.865
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201124 0 493.5 493.6 491.9 493.3 118576 493.298 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201124 0 5.374 5.374 5.374 5.374 755 5.2743
EMIL.UK SSgA SPDR ETFs Europe I plc 20201124 0 57.24 57.24 57.24 57.24 60 57.24
EMIM.UK iShares Public Limited Company 20201124 0 2550 2550 2519 2530.5 145287 2530.5 down down correct
EMLB.UK PIMCO ETFs plc 20201124 0 105.46 105.81 105.46 105.735 132 105.735 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201124 0 64.06 64.06 63.63 64.06 366 64.06
EMLI.UK PIMCO ETFs plc 20201124 0 74.42 74.45 74.36 74.36 203 74.36 down down correct
EMLO.UK UBS ETF 20201124 0 1157.5 1157.5 1157.5 1157.5 648 1157.5
EMLP.UK PIMCO ETFs plc 20201124 0 78.91 79.3234 78.91 79.195 140 79.195 up up correct
EMMV.UK iShares VI Public Limited Company 20201124 0 31.505 31.505 31.39 31.4975 6364 31.4975 down down correct
EMQP.UK HANetf ICAV 20201124 0 1297 1301.0979 1289.516 1295.1 62431 1295.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201124 0 17.31 17.352 17.19 17.297 98293 17.297 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 65.41 65.62 65.3 65.585 1825 65.585 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201124 0 5.972 5.985 5.962 5.981 62106 5.981 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 65.15 65.15 64.5644 64.885 800 64.885 down down correct
EMUU.UK iShares VII Public Limited Company 20201124 0 6.704 6.721 6.686 6.721 135878 6.721 up down incorrect
EMV.UK iShares VI Public Limited Company 20201124 0 2356 2359.5 2356 2357.75 2015 2357.75 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 100.88 100.88 100.88 100.88 442 100.88
EPRA.UK Amundi Index Solutions 20201124 0 4840.5 4840.5 4840.5 4840.5 28174 4840.5
EQDS.UK iShares II Public Limited Company 20201124 0 405.85 405.85 405.85 405.85 3695 405.6312
EQGB.UK Invesco EQQQ NASDAQ 20201124 0 23415 23575 23415 23575 3073 23575 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201124 0 21971 22056 21851 22033 33553 22033 up down incorrect
ERN1.UK iShares IV Public Limited Company 20201124 0 89.1 89.1 89.1 89.1 118 89.1
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201124 0 5.281 5.284 5.279 5.281 72692 5.281
ERND.UK iShares IV Public Limited Company 20201124 0 100.43 100.54 100.35 100.425 17031 99.3969 down down correct
ERNE.UK iShares IV Public Limited Company 20201124 0 100.17 100.2 100.17 100.185 654 100.185 up up correct
ERNS.UK iShares IV Public Limited Company 20201124 0 100.8 100.8459 100.7336 100.785 13716 100.2022 down down correct
ERNU.UK iShares IV Public Limited Company 20201124 0 75.22 75.23 75.22 75.22 122 74.4452
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 187.46 187.92 187.46 187.92 338 187.92 up up correct
ES15.UK iShares Public Limited Company 20201124 0 120.96 120.96 120.74 120.84 120 118.811 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201124 0 29.03 29.188 28.7355 28.87 16644 28.87 down down correct
ESIF.UK Ishares VI PLC 20201124 0 4.5672 4.5672 4.5672 4.5672 0 4.5672
ESIH.UK Ishares VI PLC 20201124 0 4.3225 4.3225 4.3225 4.3225 0 4.3225
ESIS.UK Ishares VI PLC 20201124 0 4.291 4.291 4.291 4.291 0 4.291
ESIT.UK Ishares VI PLC 20201124 0 4.4805 4.4805 4.4805 4.4805 0 4.4805
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201124 0 38.8 38.99 38.31 38.5575 20760 38.5575 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20201124 0 52.41 52.41 52.41 52.41 53 52.41
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 60.35 60.35 60.34 60.35 1439 60.35
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 20.485 20.565 20.485 20.545 78625 20.545 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 18.24 18.3278 18.168 18.283 11529 18.283 up up correct
EUE.UK iShares II Public Limited Company 20201124 0 3141 3163.207 3141 3161.5 130529 3160.7063 up up correct
EUHD.UK Invesco Markets III plc 20201124 0 1962.6 1962.6 1962.6 1962.6 5 1962.6
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201124 0 5.835 5.847 5.835 5.8435 19119 5.8435 up down incorrect
EUN.UK iShares II Public Limited Company 20201124 0 2780 2784.43 2779.6301 2784.43 4526 2783.76 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20201124 0 2952 2952 2952 2952 319 2952
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 31.765 31.765 31.765 31.765 4 31.765
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 22.84 23.38 22.75 23.38 53067 23.38 up down incorrect
EUXS.UK iShares Public Limited Company 20201124 0 542.4 542.8 541 542.8 54219 542.7115 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 28.9 28.9 28.9 28.9 0 28.9
EWI.UK Edinburgh Worldwide Investment Trust plc 20201124 0 316 316 311.5 313 1163938 313 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20201124 0 18.265 18.265 18.265 18.265 1350 18.265
FBT.UK First Trust Global Funds Plc 20201124 0 1462.2 1462.2 1462.2 1462.2 5000 1462.2
FBTU.UK First Trust Global Funds Plc 20201124 0 19.56 19.6 19.446 19.447 20003 19.447 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201124 0 1810 1827 1809.8 1812.9 15910 1812.9 up up correct
FCIT.UK F&C Investment Trust PLC 20201124 0 744 754 741 752 545889 751.8901 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201124 0 23.99 24.3 23.99 24.2 200 24.2 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201124 0 27.99 28.0258 27.919 27.9593 13067 27.9593 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201124 0 28.015 28.015 27.985 27.985 4087 27.985 down up incorrect
FEDG.UK Multi Units Luxembourg 20201124 0 7897 7934 7897 7905.5 844 7905.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201124 0 2225 2225 2225 2225 326 2225
FEMI.UK Fidelity UCITS ICAV 20201124 0 5.6525 5.6525 5.6525 5.6525 2 5.6525
FEMQ.UK Fidelity UCITS ICAV 20201124 0 4.243 4.243 4.243 4.243 0 4.243
FEQD.UK Fideliy UCITS ICAV 20201124 0 4.9504 4.9709 4.9496 4.9642 1365 4.9642 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201124 0 5.7405 5.7405 5.7405 5.7405 0 5.7405
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201124 0 2857.75 2857.75 2857.75 2857.75 35 2857.75
FEX.UK First Trust Global Funds Public Limited Company 20201124 0 4176 4179 4176 4179 6010 4179 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20201124 0 55.84 55.84 55.84 55.84 10000 55.84
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201124 0 3705 3705 3705 3705 27 3705
FGQD.UK Fidelity UCITS ICAV 20201124 0 497.2 502.25 497.2 501.875 41267 501.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201124 0 6.645 6.6775 6.645 6.6775 13769 6.6775 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201124 0 5.995 6.02 5.995 6.0187 20256 6.0187 up up correct
FLO5.UK iShares II Public Limited Company 20201124 0 373.975 373.975 373.975 373.975 0 373.9748
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201124 0 5.31 5.31 5.3 5.3015 311893 5.3015 down down correct
FLOS.UK iShares II Public Limited Company 20201124 0 478.1 478.45 478.01 478.01 8120 477.9829 down down correct
FLOT.UK iShares II Public Limited Company 20201124 0 4.997 4.997 4.993 4.9955 13745 4.9658 down down correct
FLWG.UK Rize UCITS ICAV 20201124 0 461.9 470.5 461 469.2 8102 469.2 up up correct
FLWR.UK Rize UCITS ICAV 20201124 0 6.152 6.266 6.152 6.2185 31828 6.2185 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201124 0 21.005 21.005 21.005 21.005 0 21.005
FLXE.UK Franklin Libertyshares Icav 20201124 0 18.635 18.635 18.635 18.635 604 18.635
FLXG.UK Franklin LibertyShares ICAV 20201124 0 24.59 24.59 24.59 24.59 0 24.59
FLXU.UK Franklin LibertyShares ICAV 20201124 0 28.07 28.07 28.07 28.07 2000 28.07
FLXX.UK Franklin LibertyShares ICAV 20201124 0 21.195 21.195 21.195 21.195 0 21.195
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 48.24 48.73 47.9782 48.73 7521 48.73 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201124 0 405.65 405.65 402.7 404.675 11107 404.675 down down correct
FOOD.UK Rize UCITS ICAV 20201124 0 5.383 5.383 5.383 5.383 1540 5.383
FPX.UK First Trust Global Funds Public Limited Company 20201124 0 3050 3050 3050 3050 216 3050
FREQ.UK Franklin Libertyshares ICAV 20201124 0 23.905 23.905 23.905 23.905 0 23.905
FRQX.UK Franklin Libertyshares ICAV 20201124 0 15.932 15.932 15.932 15.932 48 15.932
FRUC.UK Franklin LibertyShares ICAV 20201124 0 22.07 22.07 22.07 22.07 0 22.07
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201124 0 37.52 37.52 37.51 37.52 2136 37.52
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201124 0 22.2725 22.2725 22.2725 22.2725 0 22.2725
FSEU.UK iShares IV Public Limited Company 20201124 0 562.831 562.831 562.831 562.831 5333 562.831
FSKY.UK First Trust Global Funds PLC 20201124 0 2721.5 2725.31 2706 2716.25 50403 2716.25 down down correct
FSUS.UK iShares IV Public Limited Company 20201124 0 626.25 628 625.75 628 53586 628 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201124 0 592.375 592.375 592.375 592.375 2292 592.375
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 4.383 4.406 4.3738 4.402 54110 4.402 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 48.05 48.43 48.05 48.43 8299 48.43 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201124 0 40.6 40.69 40.47 40.62 9956 40.62 up up correct
FUQA.UK Fidelity UCITS SICAV 20201124 0 595.5 595.5 595.5 595.5 34704 595.5
FUSA.UK Fidelity US Quality Income ETF Acc 20201124 0 7.9325 7.935 7.9225 7.935 14700 7.935 up up correct
FUSD.UK Fidelity UCITS SICAV 20201124 0 7.3125 7.3291 7.2966 7.3291 9979 7.1434 up up correct
FUSI.UK Fidelity UCITS SICAV 20201124 0 548.25 548.25 548.25 548.25 53580 548.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201124 0 6.5725 6.5725 6.5725 6.5725 15000 6.5725
FXC.UK iShares Public Limited Company 20201124 0 9975 10007 9934 9965 6450 9964.9817 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201124 0 12.687 12.687 12.687 12.687 40000 12.687
GAAA.UK iShares Global AAA 20201124 0 5.705 5.705 5.683 5.693 28424 5.693 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 22.75 23.035 22.6955 23.035 46349 22.1021 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201124 0 4072 4072 4059 4064.5 391 4064.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 24.96 25.24 24.8954 25.19 12298 25.19 up up correct
GBS.UK Gold Bullion Securities Limited 20201124 0 170.73 170.9 168.17 168.66 141207 168.66 down down correct
GBSP.UK WisdomTree Physical Gold 20201124 0 1002 1002.5 985.75 988.5 401821 988.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201124 0 5161 5161 5161 5161 775 5161
GCVB.UK SSgA SPDR ETFs Europe II plc 20201124 0 48.9 48.9 48.69 48.805 4346 48.805 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201124 0 26.75 26.84 26.33 26.575 11766 26.575 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201124 0 24.29 24.295 24.29 24.295 1849 24.295 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201124 0 35.9 35.9625 35.0651 35.46 193217 35.46 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201124 0 41 41.12 39.92 40.44 169306 40.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201124 0 9.28 9.28 9.28 9.28 1 9.28
GENG.UK Genuit Group PLC 20201124 0 1546.8 1546.8 1546.8 1546.8 3166 1546.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201124 0 46.285 46.285 46.285 46.285 0 46.285
GGOV.UK Amundi Index Solutions 20201124 0 4740 4740 4740 4740 607 4740
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201124 0 28.73 28.86 28.65 28.795 837 28.795 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201124 0 2159.5 2162.5 2146 2158.5 961 2158.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201124 0 2003 2003 2003 2003 928 2003
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201124 0 26.51 26.75 26.51 26.75 40 26.75 up up correct
GHYS.UK iShares VI Public Limited Company 20201124 0 94.95 95.97 94.95 95.97 6672 92.4237 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201124 0 18.308 18.396 18.194 18.376 25204 18.376 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20201124 0 18.16 18.2388 18.16 18.2175 14556 18.213 up up correct
GILE.UK iShares III Public Limited Company 20201124 0 5.332 5.332 5.32 5.32 41066 5.2821 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20201124 0 20652 20711.56 20466 20506.5 1259 20506.492 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201124 0 14802 14919.93 14802 14877 4686 14876.961 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201124 0 27.11 27.1289 27.021 27.11 1496 27.11
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201124 0 3130 3130 3130 3130 890 3129.986
GJGB.UK VanEck Vectors UCITS ETFs plc 20201124 0 30.56 30.713 29.968 30.26 37494 30.26 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201124 0 32.345 32.4007 32.345 32.385 5372 32.385 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 32.09 32.09 32.09 32.09 3776 32.09
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 24.075 24.105 23.995 24.0075 7408 24.0075 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201124 0 36.37 36.695 36.37 36.55 1582 36.55 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201124 0 5393 5393 5393 5393 0 5393
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 30.42 30.79 30.37 30.79 2154 30.79 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201124 0 954.9 960.4 954.9 959.7 1070 959.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201124 0 17.545 17.545 17.545 17.545 0 17.545
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 33.44 33.62 33.33 33.62 808 33.62 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 77.18 77.45 76.74 77.19 1802 77.19 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 51.76 51.81 51.76 51.785 6542 51.785 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 63.44 63.71 63.4293 63.57 5535 63.57 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201124 0 12.718 12.79 12.704 12.79 7877 12.79 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201124 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201124 0 84.7 84.7 84.7 84.7 0 84.7
GSPX.UK iShares VII Public Limited Company 20201124 0 6.341 6.389 6.314 6.389 290002 6.3189 up up correct
GSS.UK Genesis Emerging Markets Fund 20201124 0 828 844 828 844 48257 844 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201124 0 20.18 20.18 20.18 20.18 942 20.18
H50E.UK HSBC ETFs Public Limited Company 20201124 0 3249 3268 3244 3261 11777 3261 up up correct
HANA.UK Hansa Investment Company Limited 20201124 0 180.3599 180.62 175.9001 180 140820 179.9796 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201124 0 1215.25 1215.25 1215.25 1215.25 680 1215.25
HCAN.UK HSBC ETFs Public Limited Company 20201124 0 1359 1359 1359 1359 0 1358.7647
HDEM.UK Invesco Markets III plc 20201124 0 1924.5 1924.5 1924.5 1924.5 370 1924.5
HDIQ.UK iShares II plc 20201124 0 2731 2746 2731 2746 27504 2745.4035 up up correct
HDLG.UK Invesco Markets III plc 20201124 0 2140 2179 2135 2176.5 11161 2176.5 up up correct
HDLV.UK Invesco Markets III plc 20201124 0 28.59 29.08 28.42 29.065 18119 29.065 up up correct
HEAL.UK iShares IV Public Limited Company 20201124 0 9.2575 9.3 9.145 9.19 240106 9.19 down down correct
HEAT.UK WisdomTree Heating Oil 20201124 0 7 7.1325 7 7.1325 1520 7.1325 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20201124 0 18.268 18.316 18.268 18.297 2133 18.297 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20201124 0 21.39 21.44 21.39 21.405 880 21.405 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20201124 0 75.89 75.89 75.88 75.89 250 75.89
HIDR.UK HSBC ETFs Public Limited Company 20201124 0 5713 5717.223 5699.5 5699.5 1305 5699.5 down down correct
HIGH.UK iShares Public Limited Company 20201124 0 5.326 5.335 5.3138 5.329 592322 5.329 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201124 0 61.82 61.89 61.82 61.82 573 61.82
HKOR.UK HSBC ETFs Public Limited Company 20201124 0 4632 4632 4628 4628 502 4628 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201124 0 5.448 5.486 5.448 5.476 58255 5.476 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201124 0 1.29 1.29 1.2 1.22 10231300 1.22 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 154.68 154.68 153.86 154.14 638 154.14 down up incorrect
HLTW.UK Multi Units Luxembourg 20201124 0 403.74 403.74 402 403.54 172 403.54 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201124 0 59 59.05 58.67 58.9 21401 58.9 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201124 0 44.13 44.2619 43.996 44.115 5605 44.115 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201124 0 16.2275 16.232 16.222 16.2275 245 16.2275
HMCA.UK HSBC ETFs PLC 20201124 0 10.034 10.0632 9.941 9.9835 3798 9.9835 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201124 0 10.93 10.97 10.89 10.9125 109701 10.9125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201124 0 821 823 814.25 817 143472 817 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201124 0 1865.6 1877.4 1865.6 1875.8 51387 1875.8 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20201124 0 926.5 930 926.5 928.875 80983 928.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201124 0 12.41 12.41 12.405 12.405 204 12.405 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201124 0 1175.4 1177.4 1175 1177.4 2527 1177.0851 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201124 0 2344.5 2344.5 2344.5 2344.5 431 2344.5
HMFE.UK HSBC ETFs Public Limited Company 20201124 0 4490.5 4491.5 4489.5 4490.5 57 4490.5
HMJD.UK HSBC ETFs Public Limited Company 20201124 0 37.71 37.91 37.71 37.91 3926 37.91 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201124 0 2844 2844 2825.8139 2844 3224 2843.5656
HMLA.UK HSBC ETFs Public Limited Company 20201124 0 1638.5 1639 1638 1638.5 152 1638.5
HMUD.UK HSBC ETFs Public Limited Company 20201124 0 35.36 35.41 35.28 35.41 4792 35.41 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20201124 0 2644 2644 2644 2644 3546 2644
HMWD.UK HSBC ETFs Public Limited Company 20201124 0 25.725 25.83 25.725 25.83 18401 25.83 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201124 0 1928.5 1937.25 1924.387 1937.25 21712 1937.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201124 0 14.035 14.035 14.035 14.035 132 14.035
HMXJ.UK HSBC ETFs Public Limited Company 20201124 0 1051 1056 1051 1056 1798 1056 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20201124 0 32.1 32.1 32.1 32.1 220 32.1
HMYR.UK HSBC ETFs Public Limited Company 20201124 0 2401.5 2418 2401.5 2404 408 2404 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20201124 0 809.75 811 809.75 811 4644 811 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201124 0 10.67 10.82 10.655 10.82 15525 10.82 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201124 0 36.42 36.645 36.4029 36.645 121697 36.645 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201124 0 2723.9 2745 2720.925 2744.05 50691 2744.05 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201124 0 1.897 1.957 1.89 1.897 90874 1.897
HTRY.UK HSBC ETFs Public Limited Company 20201124 0 146.1 146.6 141.4 142.05 2840 142.05 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20201124 0 54.91 54.91 54.91 54.91 1 54.91
HUKX.UK HSBC ETFs Public Limited Company 20201124 0 6377 6422 6368 6417 140224 6417 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201124 0 16.455 16.455 16.455 16.455 3 16.455
HYEA.UK iShares Public Limited Company 20201124 0 4.7478 4.7478 4.7478 4.7478 1188 4.7478
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201124 0 25.09 25.31 25.06 25.09 70196 25.09
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201124 0 87.02 87.02 87.02 87.02 346 87.02
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201124 0 5.623 5.636 5.622 5.636 22820 5.636 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201124 0 96.8 97.01 96.6 96.74 126584 93.0924 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20201124 0 42.53 42.53 42.29 42.53 318 42.53
HZAR.UK HSBC ETFs Public Limited Company 20201124 0 3175 3175 3175 3175 311 3175
IAAA.UK iShares VI Public Limited Company 20201124 0 102.74 102.74 102.74 102.74 0 102.2558
IAEX.UK iShares Public Limited Company 20201124 0 5399.5 5399.5 5399.5 5399.5 0 5398.5181
IAPD.UK iShares Public Limited Company 20201124 0 1754 1761 1750.618 1761 20532 1759.8872 up up correct
IASH.UK iShares IV Public Limited Company 20201124 0 442.4 442.4 438.8999 440.4 215306 440.4 down up incorrect
IASP.UK iShares II Public Limited Company 20201124 0 1920 1928.5 1916.1 1924.5 8031 1923.9271 up up correct
IAUP.UK iShares V Public Limited Company 20201124 0 14.72 14.75 14.315 14.485 942911 14.485 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201124 0 40.05 40.31 40 40.3 7440 40.3 up up correct
IB01.UK Ishares PLC 20201124 0 5.147 5.149 5.147 5.1485 330017 5.1485 up up correct
IBCI.UK iShares Public Limited Company 20201124 0 199.08 199.2235 199.08 199.135 163 199.135 up up correct
IBCX.UK iShares Public Limited Company 20201124 0 142 142.34 141.99 142.2212 7590 140.9057 up up correct
IBGE.UK iShares € Govt Bond 0 20201124 0 87.015 87.015 87.015 87.015 0 87.015
IBGL.UK iShares II Public Limited Company 20201124 0 257.55 258.44 257.5 257.82 6 256.4452 up up correct
IBGM.UK iShares II Public Limited Company 20201124 0 206.65 207.14 206.2 206.73 76 206.73 up up correct
IBGS.UK iShares Public Limited Company 20201124 0 128.18 128.234 127.884 128.234 354 128.234 up up correct
IBGX.UK iShares € Govt Bond 3 20201124 0 156.04 156.06 155.88 156.04 62 156.04
IBGY.UK iShares € Govt Bond 5 20201124 0 147.37 147.37 147.37 147.37 369 147.37
IBGZ.UK iShares III Public Limited Company 20201124 0 179.53 179.53 179.53 179.53 0 179.5247
IBTA.UK iShares Public Limited Company 20201124 0 5.412 5.413 5.41 5.41 2489212 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201124 0 5.096 5.096 5.094 5.094 125111 5.094 down down correct
IBTG.UK iShares Public Limited Company 20201124 0 4.992 4.9955 4.991 4.9932 100352 4.9642 up down incorrect
IBTL.UK iShares IV Public Limited Company 20201124 0 449.6 450.988 447.9 447.9 392118 447.8989 down up incorrect
IBTM.UK iShares II Public Limited Company 20201124 0 164.41 165.05 164.1392 164.325 5034 162.4055 down down correct
IBTS.UK iShares Public Limited Company 20201124 0 100.62 101.06 100.565 100.72 39630 100.0928 up up correct
IBZL.UK iShares Public Limited Company 20201124 0 1964 1989.55 1928.59 1980.25 8464 1979.0851 up down incorrect
ICBU.UK iShares III Public Limited Company 20201124 0 5.377 5.379 5.364 5.373 48516 5.2723 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201124 0 782.25 787.25 782.25 787.25 30180 787.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201124 0 4.658 4.687 4.648 4.681 68965 4.681 up up correct
ICSU.UK iShares V Public Limited Company 20201124 0 494 497.5 493.9 494.8 25654 494.8 up down incorrect
IDAP.UK iShares Public Limited Company 20201124 0 23.47 23.48 23.47 23.48 11242 22.0351 up up correct
IDAR.UK iShares II Public Limited Company 20201124 0 25.6939 25.6939 25.6939 25.6939 383 24.9409
IDBT.UK iShares Public Limited Company 20201124 0 134.57 134.57 134.48 134.53 12147 133.691 down up incorrect
IDBZ.UK iShares Public Limited Company 20201124 0 26.3375 26.37 26.3375 26.37 11469 24.8557 up up correct
IDEE.UK iShares Public Limited Company 20201124 0 22.1425 22.1425 22.1425 22.1425 0 21.3047
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201124 0 47.6425 47.68 47.3925 47.6662 49947 46.6539 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201124 0 67.57 67.6066 67.11 67.45 92292 66.5263 down down correct
IDFX.UK iShares Public Limited Company 20201124 0 133.45 133.51 132.96 133.06 6423 130.6414 down down correct
IDIN.UK iShares II Public Limited Company 20201124 0 30.005 30.06 29.955 30.06 16641 29.4515 up up correct
IDJG.UK iShares Public Limited Company 20201124 0 3766.5 3776 3758.58 3758.58 76 3758.5776 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201124 0 43.28 43.28 43.28 43.28 74 42.6535
IDKO.UK iShares Public Limited Company 20201124 0 53.9225 54.545 53.9225 54.4312 34179 53.7274 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201124 0 68.29 68.62 68.13 68.62 4099 67.8879 up down incorrect
IDP6.UK iShares III Public Limited Company 20201124 0 70.17 71.3 70.17 71.3 30351 70.7785 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201124 0 22.84 22.975 22.81 22.975 4793 22.3557 up up correct
IDTG.UK iShares IV Public Limited Company 20201124 0 5.71 5.724 5.689 5.689 198180 5.6002 down down correct
IDTK.UK iShares II Public Limited Company 20201124 0 13.07 13.07 12.735 12.735 8470 12.3285 down up incorrect
IDTL.UK iShares IV Public Limited Company 20201124 0 6.002 6.015 5.975 5.986 158018 5.8361 down down correct
IDTM.UK iShares II Public Limited Company 20201124 0 219.59 219.79 219.49 219.52 31959 219.52 down down correct
IDTP.UK iShares II Public Limited Company 20201124 0 239.82 239.82 239.82 239.82 2 239.82
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201124 0 64.67 64.67 64.67 64.67 0 63.7655
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201124 0 26.25 26.75 26.25 26.695 29891 26.0423 up up correct
IDVY.UK iShares Public Limited Company 20201124 0 1576 1582.608 1557.0806 1582.3 8860 1581.5369 up down incorrect
IDWP.UK iShares II Public Limited Company 20201124 0 24.28 24.48 24.225 24.45 37863 23.8686 up up correct
IDWR.UK iShares Public Limited Company 20201124 0 54.85 55.11 54.8 55.11 57435 54.3642 up up correct
IE15.UK iShares € Corp Bond 1 20201124 0 112.33 112.33 111.67 111.91 89210 111.2746 down down correct
IEAA.UK iShares III Public Limited Company 20201124 0 5.388 5.399 5.382 5.3925 1312878 5.3925 up up correct
IEAC.UK iShares III Public Limited Company 20201124 0 136.02 136.3 135.98 136.3 99653 135.2144 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201124 0 5.4095 5.4095 5.4095 5.4095 0 5.3696
IEBC.UK iShares III Public Limited Company 20201124 0 120.89 121.58 120.89 121.15 685 120.1877 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201124 0 4.4345 4.4845 4.424 4.4845 74359 4.2849 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201124 0 18.85 18.98 18.805 18.98 53630 17.7022 up up correct
IEEM.UK iShares Public Limited Company 20201124 0 3560 3574.025 3556.664 3569.375 64765 3568.6086 up up correct
IEER.UK iShares Public Limited Company 20201124 0 1631.4 1652.4 1624.152 1652.4 3389 1651.7654 up up correct
IEFM.UK iShares IV Public Limited Company 20201124 0 687.7 697.4001 686.9001 686.9001 592 686.9001 down down correct
IEFV.UK iShares IV Public Limited Company 20201124 0 505.2 507 505.2 507 87819 507 up down incorrect
IEMA.UK iShares III Public Limited Company 20201124 0 40.42 40.58 40.23 40.475 26953 40.475 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201124 0 113.4 113.77 113.34 113.37 19949 108.7206 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201124 0 5.862 5.862 5.862 5.862 3360 5.7319
IEMI.UK iShares II Public Limited Company 20201124 0 1233 1242.5 1231.5 1239.75 6153 1239.3031 up up correct
IEML.UK iShares III Public Limited Company 20201124 0 57.78 58.17 57.78 58.12 21756 55.7137 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201124 0 71.46 71.5 70.96 71.395 704 70.4155 down down correct
IEMU.UK iShares VII PLC 20201124 0 144.14 144.64 144.14 144.64 5790 144.64 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201124 0 5.7495 5.7495 5.7495 5.7495 0 5.5873
IESG.UK iShares II Public Limited Company 20201124 0 4403.5 4404 4403.5 4403.5 75164 4403.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201124 0 254.9 261.3 252.835 259.25 732964 259.25 up up correct
IEUX.UK iShares Public Limited Company 20201124 0 3000 3015.5 3000 3015.5 23265 3014.9548 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201124 0 5.642 5.723 5.639 5.718 803753 5.718 up up correct
IFFF.UK iShares Public Limited Company 20201124 0 5058 5072 5040 5053.5 31899 5052.8008 down up incorrect
IFRB.UK iShares V Public Limited Company 20201124 0 163.94 163.95 163.93 163.94 210 163.94
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201124 0 4.9835 4.9835 4.9835 4.9835 0 4.8175
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201124 0 8.3675 8.37 8.3575 8.37 21766 8.37 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201124 0 7.8875 7.9125 7.88 7.9125 30635 7.9125 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201124 0 5.878 5.878 5.875 5.875 5612 5.875 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201124 0 100.45 100.86 100.37 100.37 12393 98.0382 down down correct
IGHY.UK iShares Public Limited Company 20201124 0 72.42 72.66 72.18 72.535 149 69.8016 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201124 0 179.07 179.5 178.69 178.96 4740 178.96 down up incorrect
IGLA.UK iShares III Public Limited Company 20201124 0 5.73 5.736 5.715 5.721 18910 5.721 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201124 0 5.456 5.479 5.452 5.4565 580496 5.4272 up up correct
IGLO.UK iShares III Public Limited Company 20201124 0 119.2 119.37 119 119.19 5695 118.4769 down down correct
IGLS.UK iShares III Public Limited Company 20201124 0 134.36 134.4591 134.1057 134.395 8583 134.0582 up up correct
IGLT.UK iShares II Public Limited Company 20201124 0 14.435 14.5591 14.43 14.515 278608 14.3994 up up correct
IGSD.UK iShares IV Public Limited Company 20201124 0 78.71 78.71 78.71 78.71 52 77.2244
IGSG.UK iShares II Public Limited Company 20201124 0 3746 3748 3746 3748 2261 3748 up down incorrect
IGSU.UK iShares II Public Limited Company 20201124 0 49.99 50.1 49.85 50.1 4079 50.1 up up correct
IGTM.UK iShares II Public Limited Company 20201124 0 5.642 5.6478 5.637 5.6375 705415 5.5744 down down correct
IGUS.UK iShares V Public Limited Company 20201124 0 8200 8250.65 8185 8250.65 12589 8250.65 up up correct
IGWD.UK iShares V Public Limited Company 20201124 0 6443 6462 6432 6462 13671 6462 up up correct
IH2O.UK iShares II Public Limited Company 20201124 0 3999 4021 3978 4012.5 15528 4011.8118 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201124 0 611 611.75 609.75 611.25 37927 611.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201124 0 4.7535 4.7658 4.7463 4.7637 56757 4.5673 up down incorrect
IHYA.UK iShares II Public Limited Company 20201124 0 5.866 5.9329 5.866 5.923 524372 5.923 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201124 0 4.6595 4.6675 4.6535 4.6635 759512 4.467 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201124 0 101.43 101.76 101.27 101.55 809292 98.4894 up up correct
IHYU.UK iShares II Public Limited Company 20201124 0 101.32 101.49 100.94 101.49 48025 97.2011 up down incorrect
IIND.UK iShares IV Public Limited Company 20201124 0 4.314 4.329 4.295 4.3265 16576 4.3265 up down incorrect
IISU.UK iShares V Public Limited Company 20201124 0 531 531 531 531 129 531
IITB.UK iShares V Public Limited Company 20201124 0 176.203 176.297 176.203 176.297 16586 174.1952 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201124 0 48.92 49.39 48.92 49.39 130096 49.39 up down incorrect
IJPD.UK iShares Public Limited Company 20201124 0 40.96 41.05 40.68 41.05 31072 41.05 up up correct
IJPE.UK iShares V Public Limited Company 20201124 0 53.01 53.35 52.82 53.335 30076 53.335 up up correct
IJPH.UK iShares V Public Limited Company 20201124 0 63.46 63.97 63.39 63.97 9353 63.97 up up correct
IJPN.UK iShares Public Limited Company 20201124 0 1233 1242.5 1231.5 1242 108358 1241.8514 up up correct
IJPU.UK iShares Public Limited Company 20201124 0 16.42 16.59 16.42 16.59 212032 16.3918 up up correct
IKOR.UK iShares Public Limited Company 20201124 0 4054 4080.5 4040.5 4074.625 12417 4074.1014 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201124 0 4.5045 4.5045 4.5045 4.5045 44861 4.5045
IMBA.UK iShares IV Public Limited Company 20201124 0 5.603 5.605 5.595 5.5975 151517 5.5975 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201124 0 5.012 5.021 4.963 4.992 479867 4.824 down down correct
IMEU.UK iShares II Public Limited Company 20201124 0 2133 2144 2133 2143.5 25023 2142.9832 up up correct
IMIB.UK iShares II Public Limited Company 20201124 0 1164.4 1172.8 1164.4 1172.8 17960 1172.4297 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 165.54 165.54 165.48 165.54 874 165.54
IMSU.UK iShares V Public Limited Company 20201124 0 539 546 539 546 112454 546 up down incorrect
IMV.UK iShares VI Public Limited Company 20201124 0 4083 4083 4079 4083 3110 4083
INAA.UK iShares Public Limited Company 20201124 0 5106 5144 5106 5144 3707 5143.4477 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20201124 0 418.72 418.72 418.72 418.72 14 418.72
INFL.UK Multi Units Luxembourg 20201124 0 8337 8356 8337 8337 4128 8337
INFR.UK iShares II Public Limited Company 20201124 0 2246.5 2255.93 2239.3646 2251.5 14880 2251.0393 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201124 0 102.89 102.91 102.89 102.895 513 102.895 up up correct
INRG.UK iShares II Public Limited Company 20201124 0 973.5 986 964 980.25 872296 980.181 up down incorrect
INRL.UK Multi Units France 20201124 0 1496 1496 1496 1496 2623 1496
INRU.UK Multi Units France 20201124 0 20 20 20 20 1000 20
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201124 0 3888.5 3926.5 3888.5 3896.25 5719 3896.25 up up correct
INXG.UK iShares II Public Limited Company 20201124 0 19.67 19.7583 19.5382 19.548 148675 19.548 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201124 0 10.71 11.095 10.71 11.0775 88483 11.0775 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20201124 0 67.95 68.05 67.5 67.5 833 67.5 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201124 0 13.52 13.92 13.445 13.445 4813 13.445 down down correct
IPOL.UK iShares V Public Limited Company 20201124 0 16.1 16.298 16.054 16.298 25634 16.298 up up correct
IPRP.UK iShares Public Limited Company 20201124 0 3459.5 3499 3448.5 3468 1703 3467.1016 up up correct
IPRV.UK iShares II Public Limited Company 20201124 0 1708 1717.2938 1706 1717.2938 19503 1716.8253 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201124 0 45.68 45.89 45.68 45.89 7168 44.6233 up up correct
IRCP.UK iShares V Public Limited Company 20201124 0 96.7 96.89 96.7 96.8 4874 95.7318 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201124 0 29.62 29.62 29.49 29.62 30750 29.62
IS15.UK iShares £ Corp Bond 0 20201124 0 107.81 107.81 107.3297 107.52 33612 105.7133 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201124 0 60.78 61.05 60.66 61.05 46013 61.05 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201124 0 38.11 38.5 38.03 38.44 29785 38.44 up up correct
ISDE.UK iShares II Public Limited Company 20201124 0 21.195 21.25 21.045 21.1925 249 20.8198 down up incorrect
ISDU.UK iShares II Public Limited Company 20201124 0 48.27 48.39 48.11 48.36 136 47.8335 up up correct
ISDW.UK iShares II Public Limited Company 20201124 0 35.65 35.95 35.65 35.9 2681 35.3493 up up correct
ISEU.UK iShares II Public Limited Company 20201124 0 28.53 28.625 28.49 28.6225 32772 27.9406 up up correct
ISF.UK iShares Public Limited Company 20201124 0 629.7 633.6451 627.3559 633.3 9161504 633.0194 up up correct
ISFD.UK iShares Public Limited Company 20201124 0 4.9985 5.022 4.956 5.022 141329 5.022 up up correct
ISFE.UK iShares II Public Limited Company 20201124 0 2389 2392 2377.5 2384 150 2383.4852 down down correct
ISFR.UK iShares IV Public Limited Company 20201124 0 3407 3407 3407 3407 765 3407
ISFU.UK iShares Public Limited Company 20201124 0 8.366 8.4409 8.366 8.4409 228751 8.0746 up up correct
ISJP.UK iShares III Public Limited Company 20201124 0 3266 3269 3244.75 3263.5 1271 3263.0271 down down correct
ISLN.UK iShares Physical Silver ETC 20201124 0 22.475 22.5725 22.1025 22.1025 70149 22.1025 down down correct
ISP6.UK iShares III Public Limited Company 20201124 0 5295 5332.293 5293 5329.5 11909 5329.1105 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201124 0 1540 1550 1540 1544.75 40204 1544.75 up down incorrect
ISUS.UK iShares II Public Limited Company 20201124 0 3607 3627 3598.2781 3620.5 328 3620.1025 up up correct
ISWD.UK iShares II Public Limited Company 20201124 0 2672 2692 2672 2692 2054 2691.5833 up up correct
ISX5.UK iShares VII Public Limited Company 20201124 0 137.56 137.56 137.1891 137.1891 101331 137.1891 down down correct
ISXF.UK iShares III Public Limited Company 20201124 0 138.27 138.4836 137.9473 138.16 2764 135.1137 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 87.5 87.5 87.07 87.085 734 87.085 down down correct
ITEK.UK HAN 20201124 0 13.244 13.254 13.21 13.21 453 13.21 down down correct
ITEP.UK HAN 20201124 0 987.9 987.9 987.9 987.9 7123 987.9
ITKY.UK iShares II Public Limited Company 20201124 0 985.5 985.5 949.0251 952.75 70832 952.4372 down down correct
ITPG.UK iShares II Public Limited Company 20201124 0 5.351 5.3555 5.3399 5.346 635149 5.3454 down down correct
ITPS.UK iShares II Public Limited Company 20201124 0 179.78 180.71 179.58 179.79 3602 179.79 up up correct
ITWN.UK iShares Public Limited Company 20201124 0 4845 4866 4825 4844 895 4843.3192 down down correct
IUAA.UK iShares II Public Limited Company 20201124 0 5.892 5.895 5.884 5.884 92726 5.884 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201124 0 112.11 112.47 112.11 112.12 10764 110.2201 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201124 0 10.455 10.535 10.445 10.5125 24343 10.5125 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201124 0 6.843 6.918 6.83 6.918 40437 6.918 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201124 0 6.6 6.625 6.585 6.6088 88318 6.6088 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201124 0 3.384 3.481 3.349 3.462 990711 3.462 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201124 0 7.595 7.7525 7.595 7.7525 429930 7.7525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201124 0 5.325 5.329 5.313 5.3215 4297 5.2353 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201124 0 8.14 8.19 8.1125 8.1625 204943 8.1625 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201124 0 7.0225 7.085 7.005 7.085 101819 7.085 up up correct
IUIT.UK iShares V Public Limited Company 20201124 0 15.15 15.205 15.01 15.2025 90903 15.2025 up up correct
IUKD.UK iShares Public Limited Company 20201124 0 624.4 634.4 621.1001 634.4 399457 633.9836 up up correct
IUKP.UK iShares II Public Limited Company 20201124 0 531.4 537.3 530.9001 537.1 129801 536.9785 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201124 0 7.0275 7.0275 7.0275 7.0275 0 6.9814
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201124 0 782.5 782.5 781 782.125 66753 782.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201124 0 10.465 10.485 10.37 10.435 182044 10.435 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201124 0 7.205 7.3025 7.2025 7.3025 176556 7.3025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201124 0 8.885 8.9525 8.885 8.9525 77474 8.9525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201124 0 1347.2 1353 1346.6 1353 185 1331.738 up down incorrect
IUQF.UK iShares IV Public Limited Company 20201124 0 667.5 668 667.5 668 8417 668 up down incorrect
IUSA.UK iShares Public Limited Company 20201124 0 2692 2711.1992 2685 2709.5 590247 2709.1026 up down incorrect
IUSE.UK iShares V Public Limited Company 20201124 0 78.6 79.11 78.5 79.11 19859 79.11 up up correct
IUSF.UK iShares IV Public Limited Company 20201124 0 602.75 606.75 602.75 606.75 53146 606.75 up up correct
IUSP.UK iShares II Public Limited Company 20201124 0 2000 2001 1976.5 1998.5 1357 1998.0052 down down correct
IUSU.UK iShares V Public Limited Company 20201124 0 517 517.25 515 516.5 507446 516.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201124 0 8.0575 8.09 8.04 8.09 23392 8.09 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201124 0 6.88 6.9 6.865 6.8963 369971 6.8963 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201124 0 5.149 5.172 5.148 5.172 174601 5.0237 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201124 0 538.25 543.5 537.75 543.5 120684 543.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201124 0 7.1875 7.2725 7.1875 7.27 407182 7.27 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201124 0 70.02 70.43 69.89 70.43 265518 70.43 up up correct
IWDE.UK iShares V Public Limited Company 20201124 0 61.62 61.69 61.2 61.69 48685 61.69 up up correct
IWDG.UK iShares III Public Limited Company 20201124 0 645 648.5 643.765 648.5 157270 648.415 up up correct
IWDP.UK iShares II Public Limited Company 20201124 0 1820 1836.5 1813.5 1830.75 33924 1830.3092 up down incorrect
IWFM.UK iShares IV Public Limited Company 20201124 0 4145 4157 4122 4135.5 19023 4135.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201124 0 3407 3422 3400 3422 17334 3422 up up correct
IWFV.UK iShares IV Public Limited Company 20201124 0 2283 2308.5 2283 2308.5 14112 2308.5 up up correct
IWMO.UK iShares IV Public Limited Company 20201124 0 55.25 55.44 54.97 55.21 11146 55.21 down down correct
IWQU.UK iShares IV Public Limited Company 20201124 0 45.62 45.75 45.45 45.75 26079 45.75 up up correct
IWRD.UK iShares Public Limited Company 20201124 0 4104 4125 4098.7979 4125 64570 4124.229 up up correct
IWSZ.UK iShares IV Public Limited Company 20201124 0 38.39 38.63 38.37 38.63 5171 38.63 up up correct
IWVG.UK iShares IV Public Limited Company 20201124 0 3.3335 3.3595 3.3224 3.353 118391 3.3518 up up correct
IWVL.UK iShares IV Public Limited Company 20201124 0 30.41 30.9 30.41 30.87 803604 30.87 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201124 0 4.452 4.4815 4.452 4.479 58382 4.3171 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 88.99 89.365 88.99 89.185 2256 89.185 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 80.43 80.43 80.43 80.43 0 80.43
JCGI.UK JPMorgan China Growth & Income plc 20201124 0 646 646.4 636.61 644 599236 643.7712 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 2562 2567 2562 2567 5078 2567 up down incorrect
JEST.UK JPM EUR Ultra 20201124 0 99.6775 99.6775 99.6775 99.6775 3264 99.6775
JG15.UK JPM BetaBuilders UK Gilt 1 20201124 0 101.71 101.71 101.71 101.71 11 101.71
JGST.UK JPM GBP Ultra 20201124 0 100.915 100.9595 100.915 100.9375 404 100.9375 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201124 0 125.6 126.1018 124.7 125.2 4341513 125.1951 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 56.76 57.0315 56.76 56.99 1383 56.99 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201124 0 34.11 34.11 34.11 34.11 0 34.11
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 78.7325 78.7325 78.7325 78.7325 0 78.7325
JPEA.UK iShares II Public Limited Company 20201124 0 6.002 6.002 5.961 5.984 222415 5.984 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201124 0 5.04 5.04 5.04 5.04 132 5.04
JPGL.UK JPM Global Equity Multi 20201124 0 27.555 27.555 27.53 27.555 480 27.555
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 39.625 39.625 39.625 39.625 0 39.625
JPNL.UK Multi Units France 20201124 0 12233 12325 12233 12324 3722 12324 up up correct
JPNU.UK Multi Units France 20201124 0 163.99 163.99 163.99 163.99 506 163.99
JPSR.UK UBS (Lux) Fund Solutions 20201124 0 1984 1986.725 1975.35 1982.25 3371 1982.25 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 31.905 31.905 31.895 31.905 357 31.905
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201124 0 88.48 88.635 88.48 88.635 160 88.635 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201124 0 532 535.94 528 532 197530 531.7708
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201124 0 3436.5 3445.675 3403.5 3407 12533 3407 down down correct
KRW.UK Multi Units Luxembourg 20201124 0 78.515 78.515 78.515 78.515 10334 78.515
KWEB.UK Kraneshares Icav 20201124 0 47.71 47.855 46.97 47.4 16523 47.4 down up incorrect
L100.UK Multi Units Luxembourg 20201124 0 957.7 963.1 957.7 963.1 323 963.1 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201124 0 5.265 5.265 5.265 5.265 300 5.265
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201124 0 2.225 2.225 2.225 2.225 5000 2.225
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201124 0 14.59 15.5 14.48 15.425 30316 15.425 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201124 0 62.8 62.8 61.17 61.335 3791 61.335 down down correct
LCAL.UK Multi Units Luxembourg 20201124 0 9.1645 9.1645 9.1645 9.1645 0 9.1645
LCCN.UK Lyxor MSCI China UCITS ETF 20201124 0 27.03 27.03 26.735 26.875 1985 26.875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201124 0 0.556 0.558 0.556 0.556 49865 0.556
LCJD.UK Multi Units Luxembourg 20201124 0 15.674 15.76 15.674 15.76 2437 15.76 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201124 0 10.9558 10.9558 10.9558 10.9558 134 10.9558
LCJP.UK Multi Units Luxembourg 20201124 0 11.726 11.8052 11.724 11.8052 11055 11.8052 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201124 0 8.8225 8.8225 8.6025 8.785 2102 8.785 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201124 0 7.155 7.175 7.155 7.155 1005 7.155
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201124 0 1.288 1.324 1.287 1.324 12874 1.324 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 29.38 29.38 29.38 29.38 0 29.38
LCUK.UK Multi Units Luxembourg 20201124 0 9.339 9.3749 9.322 9.366 18263 9.3612 up up correct
LCUS.UK Multi Units Luxembourg 20201124 0 10.082 10.096 10.052 10.096 6106 10.096 up down incorrect
LCWD.UK Multi Units Luxembourg 20201124 0 12.798 12.858 12.798 12.858 5873 12.858 up up correct
LCWL.UK Multi Units Luxembourg 20201124 0 9.576 9.629 9.57 9.629 58087 9.629 up up correct
LDCU.UK PIMCO ETFs plc 20201124 0 106 106.28 105.95 106.18 2019 106.18 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201124 0 26.42 26.42 26.42 26.42 1 26.42
LEMB.UK Multi Units Luxembourg 20201124 0 99.28 99.28 99.24 99.28 899 99.28
LEMD.UK Multi Units France 20201124 0 13.935 14.0075 13.935 14 210 14 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201124 0 4.8435 4.8665 4.815 4.8275 1820 4.8275 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201124 0 17.17 17.17 17.09 17.13 2231 17.13 down down correct
LGCF.UK Invesco Markets plc 20201124 0 47.2688 47.2688 47.2688 47.2688 260 47.2688
LGCU.UK Invesco Markets plc 20201124 0 62.67 62.67 62.67 62.67 78 62.67
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201124 0 12 12 12 12 2213 12
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201124 0 2.292 2.389 2.29 2.372 21160 2.372 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201124 0 84.05 84.36 84.05 84.36 205 84.36 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201124 0 6.34 6.352 6.294 6.337 106885 6.337 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201124 0 3.492 3.761 3.47 3.731 944142 3.731 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 34.67 34.67 34.67 34.67 190 34.67
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201124 0 57.39 57.41 57.39 57.39 840 57.39
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201124 0 9.5275 9.63 9.5275 9.63 2204 9.63 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201124 0 2.574 2.722 2.574 2.698 4997 2.698 up up correct
LQDA.UK iShares Public Limited Company 20201124 0 6.53 6.53 6.513 6.5225 385193 6.5225 down up incorrect
LQDE.UK iShares Public Limited Company 20201124 0 132 132.24 131.93 132.1 84445 127.7736 up down incorrect
LQDG.UK iShares Public Limited Company 20201124 0 73.07 73.07 73.07 73.07 0 71.5847
LQDH.UK iShares Public Limited Company 20201124 0 97.96 97.96 97.41 97.71 27989 95.7317 down down correct
LQDS.UK iShares Public Limited Company 20201124 0 9889 9944.15 9851.2 9891 180 9887.7122 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201124 0 5.288 5.298 5.269 5.284 1867218 5.1125 down down correct
LQGH.UK iShares Public Limited Company 20201124 0 5.666 5.6717 5.6394 5.663 43592 5.4807 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201124 0 7978 8030 7978 8030 3031 8030 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201124 0 6532 6532 6532 6532 886 6532
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201124 0 7.545 7.6225 7.2925 7.4425 121708 7.4425 down up incorrect
LSPU.UK Multi Units Luxembourg 20201124 0 36.9925 37.1475 36.885 37.1475 9925 37.1475 up down incorrect
LSPX.UK Multi Units Luxembourg 20201124 0 2768.3 2768.3 2761.764 2768.3 7009 2768.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201124 0 2.065 2.065 1.94 2.011 6557 2.011 down down correct
LTAM.UK iShares II Public Limited Company 20201124 0 1067 1078.41 1060.4265 1075.5 7961 1075.1772 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20201124 0 23110 23460.2 23049.7 23420 8786 23420 up up correct
LUXG.UK Amundi Index Solution 20201124 0 14712 14712 14712 14712 123 14712
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201124 0 18.96 18.96 18.96 18.96 89 18.96
M9SV.UK Market Access SICAV 20201124 0 91.775 91.775 91.775 91.775 0 91.775
MATE.UK JPMorgan Multi 20201124 0 86.242 87.32 86.242 87.32 259624 87.2758 up down incorrect
MATW.UK Multi Units Luxembourg 20201124 0 450.84 450.84 450.84 450.84 17 450.84
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201124 0 22.01 22.135 22.01 22.09 3793 22.09 up down incorrect
MEUD.UK Lyxor Index Fund 20201124 0 14544 14607.7 14534 14607.7 241 14607.7 up up correct
MEUG.UK Mullti Units France 20201124 0 11401 11401 11401 11401 1597 11401
MFDD.UK Lyxor Index Fund 20201124 0 130.77 130.77 130.77 130.77 0 130.7353
MFEX.UK Multi Units Luxembourg SICAV 20201124 0 42.8675 42.8675 42.8675 42.8675 0 42.8675
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201124 0 53.46 53.46 53.46 53.46 223 53.46
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201124 0 1904.4 1904.4 1904.4 1904.4 69846 1904.4
MIDD.UK iShares Public Limited Company 20201124 0 1881.8 1887.2 1874.6 1887.2 496192 1886.7387 up up correct
MINT.UK PIMCO ETFs plc 20201124 0 101.6 101.62 101.58 101.6 6164 101.2155
MINV.UK iShares VI Public Limited Company 20201124 0 3957 3966.82 3956.73 3965 14474 3965 up up correct
MLPD.UK Invesco Markets plc 20201124 0 29.31 30.13 29.31 30.12 345 30.12 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201124 0 3.373 3.46 3.373 3.432 90 3.1719 up up correct
MLPP.UK Invesco Markets plc 20201124 0 2255.25 2255.25 2255.25 2255.25 100 2255.25
MLPS.UK Invesco Markets plc 20201124 0 52.72 53.95 52.72 53.77 3300 53.77 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201124 0 250.3 259.1 250.3 257.2 2813 257.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201124 0 43.67 44.05 43.67 44.05 3303 44.05 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201124 0 32.9683 32.9683 32.9683 32.9683 2 32.9683
MSED.UK Lyxor Index Fund 20201124 0 15360 15464 15360 15457 129 15457 up up correct
MSEU.UK Multi Units France 20201124 0 150.64 150.94 150.64 150.7 532 150.7 up up correct
MSEX.UK Multi Units France 20201124 0 12580 12614 12580 12614 136 12614 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 220 222.8 219.9 222.525 486 222.525 up up correct
MTXX.UK Multi Units Luxembourg 20201124 0 17672 17672 17672 17672 39 17672
MUS.UK Leverage Shares 20201124 0 14.07 14.07 14.07 14.07 0 14.07
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201124 0 5.3155 5.3155 5.3155 5.3155 0 5.1918
MVEU.UK iShares VI Public Limited Company 20201124 0 46.19 46.21 45.825 45.895 8761 45.895 down down correct
MVOL.UK iShares VI Public Limited Company 20201124 0 52.91 52.95 52.75 52.95 52995 52.95 up up correct
MVUS.UK iShares VI Public Limited Company 20201124 0 4957 4970 4955 4970 183 4970 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201124 0 702 702 678.6 682 197157 681.9421 down down correct
MXFP.UK Invesco Markets plc 20201124 0 4053.5 4053.5 4053.5 4053.5 137 4053.5
MXWO.UK Source Markets plc 20201124 0 75.07 75.07 75.07 75.07 4367 75.07
MXWS.UK Source Markets plc 20201124 0 5645 5645 5645 5645 374 5645
NASD.UK Lyxor UCITS Nasdaq 20201124 0 47.225 47.46 47.11 47.46 7340 47.46 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201124 0 3536 3553 3532.5 3553 743 3553 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201124 0 5.727 5.781 5.727 5.781 4767 5.781 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 204.1 204.1 203.5 203.5 264 203.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20201124 0 0.0135 0.0138 0.0135 0.0138 61974113 0.0138 up up correct
NGSP.UK WisdomTree Natural Gas 20201124 0 1.0099 1.0297 1.0099 1.0273 14163380 1.0273 up up correct
NICK.UK WisdomTree Nickel 20201124 0 15.25 15.27 15.135 15.27 17416 15.27 up up correct
NRAM.UK Amundi Index Solutions 20201124 0 7249 7249 7249 7249 250 7249
OMXS.UK iShares IV Public Limited Company 20201124 0 532.5 533.75 532.5 533.75 6648 533.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201124 0 5.882 5.882 5.869 5.882 10 5.882
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201124 0 22.6325 22.6325 22.6325 22.6325 0 22.6325
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 35.58 35.8576 35.58 35.79 425 35.79 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201124 0 243.5 248.6 243.2 247.15 13151 247.15 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20201124 0 124.1 127.9 124.1 127.9 112214 127.9 up up correct
PEMD.UK Invesco Markets II plc 20201124 0 19.885 19.885 19.885 19.885 4001 19.885
PHAG.UK WisdomTree Physical Silver 20201124 0 21.875 21.9924 21.485 21.72 143374 21.72 down down correct
PHAU.UK WisdomTree Physical Gold 20201124 0 173.37 173.6 170.03 171.16 142545 171.16 down up incorrect
PHGP.UK WisdomTree Physical Gold 20201124 0 12996 13011.84 12687 12816 98065 12816 down down correct
PHPD.UK WisdomTree Physical Palladium 20201124 0 218.83 220.67 218.83 219.445 20 219.445 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201124 0 147.91 147.91 147.1 147.475 315 147.475 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201124 0 11032 11032 11015 11032 473 11032
PHPT.UK WisdomTree Physical Platinum 20201124 0 87.3 89.79 75.675 89.35 5884 89.35 up up correct
PHSP.UK WisdomTree Physical Silver 20201124 0 1638.53 1644.26 1609.42 1624.54 64239 1624.54 down down correct
PRFD.UK Invesco Markets II plc 20201124 0 20.335 20.395 20.28 20.3925 28409 20.3925 up up correct
PRFP.UK Invesco Markets II plc 20201124 0 1533.2 1533.2 1529.2 1529.2 1399 1529.2 down down correct
PRUS.UK Invesco Markets III plc 20201124 0 21.38 21.38 21.38 21.38 5000 21.38
PSRE.UK Invesco Markets III plc 20201124 0 770.9 770.9 770.9 770.9 1950 770.9
PSRF.UK Invesco Markets III plc 20201124 0 1599 1619 1599 1619 36158 1619 up up correct
PSRM.UK Invesco Markets III plc 20201124 0 628.5 631.25 628.5 631.25 14743 631.25 up up correct
PSRU.UK Invesco Markets III plc 20201124 0 886.8 894.6 882.923 893.55 5665 893.55 up down incorrect
PSRW.UK Invesco Markets III plc 20201124 0 1548.638 1548.638 1548.638 1548.638 645 1548.638
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201124 0 1192 1195 1192 1195 327 1195 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201124 0 28.03 28.2986 28.03 28.2986 106035 28.2986 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201124 0 27.665 27.665 27.665 27.665 0 27.665
QDIV.UK iShares II plc 20201124 0 36.49 36.715 36.43 36.715 6784 35.9264 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201124 0 106.33 107.64 105.55 107.57 4070 107.57 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201124 0 87.95 89.91 87.95 87.95 873 87.95
QUID.UK PIMCO ETFs plc 20201124 0 102.76 102.76 102.76 102.76 800 102.76
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201124 0 38.16 38.45 38.0844 38.42 22112 38.42 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201124 0 50.92 51.33 50.9 51.33 106230 51.33 up up correct
RBOD.UK iShares IV Public Limited Company 20201124 0 7.4575 7.54 7.4375 7.5012 17290 7.461 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201124 0 10.955 10.995 10.895 10.985 469718 10.985 up up correct
RBTX.UK iShares IV Public Limited Company 20201124 0 820 823.9099 818.75 822.25 77001 822.25 up up correct
RDXS.UK Invesco Markets plc 20201124 0 127.18 127.18 127.18 127.18 130 127.1162
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201124 0 876 884 876 881 40060 881 up up correct
RENW.UK Legal & General Ucits Etf Plc 20201124 0 11.77 11.77 11.77 11.77 0 11.77
RICI.UK Market Access 20201124 0 13.403 13.403 13.403 13.403 0 13.403
RIOL.UK MULTI UNITS LUXEMBOURG 20201124 0 1326.5 1326.5 1326.5 1326.5 0 1324.5622
RIOU.UK MULTI UNITS LUXEMBOURG 20201124 0 17.72 17.72 17.72 17.72 3 17.72
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201124 0 458.35 459.5 455 456.825 17760 456.8222 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201124 0 18.2325 18.2325 17.9825 18.0263 21613 18.0263 down down correct
ROAI.UK Lyxor Index Fund 20201124 0 32.13 32.3 32.1131 32.265 15658 32.265 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201124 0 18.43 18.445 18.43 18.43 200 18.43
ROBG.UK Legal & General UCITS ETF Plc 20201124 0 1630.5 1643.4 1628.825 1642.75 14435 1642.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201124 0 21.84 21.905 21.725 21.905 39037 21.905 up down incorrect
RQFI.UK Xtrackers 20201124 0 1112.5 1116.475 1109.08 1112 1942 1112 down down correct
RS2G.UK Amundi Index Solutions 20201124 0 19778 19778 19778 19778 401 19778
RS2U.UK Amundi Index Solutions 20201124 0 262.65 263.95 261.8 263.95 1717 263.95 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201124 0 20876 20890 20876 20876 207 20876
RTWO.UK Legal & General UCITS ETF Plc 20201124 0 77.76 78.4 77.76 78.4 3254 78.4 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201124 0 5853 5860 5845.161 5860 7811 5860 up up correct
RTYS.UK Invesco Markets plc 20201124 0 89.5 90.08 89.34 89.935 6434 89.935 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201124 0 278.6 279.09 276.47 278.685 983 278.685 up up correct
RUSL.UK Multi Units Luxembourg 20201124 0 1733.4 1751 1733.4 1751 20000 1751 up down incorrect
RUSU.UK Multi Units Luxembourg 20201124 0 23.075 23.075 23.075 23.075 5000 23.075
S100.UK Invesco Markets PLC 20201124 0 5817 5868 5817 5859.5 7859 5859.5 up up correct
S250.UK Source Markets plc 20201124 0 14972 14974 14960 14974 2410 14974 up up correct
S600.UK Invesco Markets plc 20201124 0 7646 7646 7646 7646 391 7646
S7XP.UK Invesco Markets plc 20201124 0 3994.5 4096 3994.5 4096 249720 4096 up up correct
SAAA.UK iShares VI Public Limited Company 20201124 0 77.1 77.1085 77.1 77.1 9 76.737
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201124 0 6.6 6.631 6.58 6.631 42541 6.631 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201124 0 5.123 5.125 5.106 5.125 12278 5.125 up up correct
SAGG.UK iShares III Public Limited Company 20201124 0 4.11 4.11 4.0825 4.085 16970 4.0845 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201124 0 5.999 6.016 5.972 6.016 30997 6.016 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201124 0 6.955 7.005 6.955 7.005 148036 7.005 up up correct
SAUM.UK iShares IV Public Limited Company 20201124 0 5.091 5.091 5.091 5.091 1206 5.091
SAUS.UK iShares III Public Limited Company 20201124 0 3000 3015 2994.918 3015 6100 3015 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201124 0 6.497 6.537 6.489 6.524 125273 6.524 up down incorrect
SBEG.UK UBS ETF 20201124 0 1103 1103 1103 1103 9854 1103
SBIO.UK Invesco Markets Plc 20201124 0 44.68 44.92 44.48 44.55 8310 44.55 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201124 0 54.97 54.97 53.36 53.36 883 53.36 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201124 0 17.1 17.17 17.1 17.145 16000 17.145 up up correct
SBUY.UK Invesco Markets III plc 20201124 0 2980.5 2980.5 2980.5 2980.5 13 2980.5
SCOP.UK WisdomTree Copper 1x Daily Short 20201124 0 23.92 23.99 23.92 23.99 812 23.99 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20201124 0 61.791 61.791 58.02 58.84 18591 58.8004 down up incorrect
SDEU.UK iShares V Public Limited Company 20201124 0 132.86 132.86 132.5673 132.77 79 132.77 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201124 0 5.55 5.577 5.55 5.5715 127777 5.5715 up up correct
SDHG.UK iShares IV Public Limited Company 20201124 0 69.025 69.025 69.025 69.025 0 64.5998
SDHY.UK iShares IV Public Limited Company 20201124 0 92 92.14 91.9 92.14 6262 86.2615 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201124 0 5.631 5.635 5.6219 5.635 5456303 5.635 up up correct
SDIG.UK iShares IV Public Limited Company 20201124 0 105.16 105.16 104.55 104.9 40012 102.9245 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201124 0 5.831 5.838 5.815 5.838 12 5.7031 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201124 0 4.8769 4.8769 4.8746 4.8769 135 4.7362
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201124 0 6.781 6.831 6.778 6.8285 47564 6.7212 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201124 0 6.304 6.326 6.304 6.326 24387 6.2089 up down incorrect
SE15.UK iShares III Public Limited Company 20201124 0 99.6 99.6 99.6 99.6 0 99.6
SEAG.UK iShares III Public Limited Company 20201124 0 115.82 115.82 115.82 115.82 60 115.8147
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201124 0 6.415 6.415 6.409 6.411 2232 6.2397 down up incorrect
SEDY.UK iShares V Public Limited Company 20201124 0 1408.5 1421.5 1405.5 1421.5 19738 1421.4901 up up correct
SEGA.UK iShares III Public Limited Company 20201124 0 120.52 120.6454 120.3054 120.54 1342 120.5372 up up correct
SEMA.UK iShares III Public Limited Company 20201124 0 3027 3033 3023.418 3031.5 13966 3031.5 up up correct
SEMB.UK iShares II Public Limited Company 20201124 0 8497 8530 8467.58 8492.5 1249 8492.4644 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201124 0 22.22 22.22 22.22 22.22 0 22.22
SEML.UK iShares III Public Limited Company 20201124 0 43.51 43.6835 43.3185 43.535 1504 41.7371 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201124 0 62.13 62.13 62.13 62.13 43 62.13
SEUC.UK SSgA SPDR ETFs Europe I plc 20201124 0 30.3003 30.3003 30.3003 30.3003 38007 30.3003
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201124 0 50.31 51.17 50.31 50.58 2900 50.58 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20201124 0 55.31 55.31 55.31 55.31 43 55.31
SGBS.UK ETFS Metal Securities Limited 20201124 0 176.3 176.32 173.61 173.975 8098 173.975 down down correct
SGEA.UK iShares III Public Limited Company 20201124 0 75.59 75.59 75.21 75.3 258 75.2824 down down correct
SGIL.UK iShares III Public Limited Company 20201124 0 134.5 134.8 133.94 133.985 1446 133.985 down down correct
SGLD.UK Invesco Physical Gold ETC 20201124 0 177.08 177.36 174.45 174.87 139720 174.87 down down correct
SGLN.UK iShares Physical Gold ETC 20201124 0 2677 2677 2635 2635 673385 2635 down down correct
SGLO.UK iShares III Public Limited Company 20201124 0 89.28 89.5191 89.1891 89.195 1243 88.662 down down correct
SGLP.UK Invesco Physical Gold ETC 20201124 0 13281 13281 13081.14 13081.14 31764 13081.14 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201124 0 102.9 102.98 102.9 102.98 0 102.98 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201124 0 16571 16571 16571 16571 121 16571
SHLD.UK iShares IV Public Limited Company 20201124 0 7.171 7.171 7.171 7.171 707 7.171
SHYG.UK iShares Public Limited Company 20201124 0 90.23 90.39 90.23 90.39 325 87.6686 up up correct
SHYU.UK iShares II Public Limited Company 20201124 0 76.03 76.21 76.01 76.01 817 72.7809 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201124 0 45.5 45.63 45.37 45.63 3844 45.63 up up correct
SJPA.UK iShares III Public Limited Company 20201124 0 3670 3700.96 3665 3699 59422 3699 up up correct
SKYP.UK HANetf ICAV 20201124 0 841.6 841.7 841.6 841.7 2481 841.7 up down incorrect
SKYY.UK HAN 20201124 0 11.294 11.294 11.248 11.253 6530 11.253 down down correct
SLVR.UK WisdomTree Silver 20201124 0 21.31 21.625 20.945 21.15 38316 21.15 down down correct
SLXX.UK iShares Public Limited Company 20201124 0 157.66 158.8935 157.51 158.66 17635 154.6848 up up correct
SMBS.UK iShares IV Public Limited Company 20201124 0 373.5 373.5 373.5 373.5 651 373.4987
SMEA.UK iShares III Public Limited Company 20201124 0 4761.5 4768 4753.5 4768 9359 4768 up up correct
SMTC.UK LYXOR Index Fund 20201124 0 1077.76 1077.76 1077.76 1077.76 1 1077.76
SMUD.UK iShares IV Public Limited Company 20201124 0 4.8797 4.8797 4.8797 4.8797 0 4.7459
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201124 0 634.04 634.04 630.39 631.445 175 631.445 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201124 0 66.44 66.44 63.92 63.92 15250 63.92 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201124 0 20.655 20.675 20.535 20.655 13411 20.655
SOYO.UK WisdomTree Soybean Oil 20201124 0 3.805 3.805 3.735 3.76 25584 3.76 down down correct
SP5C.UK Multi Units Luxembourg 20201124 0 242.95 243.5 242.73 243.5 143 243.5 up up correct
SPAG.UK iShares V Public Limited Company 20201124 0 2863 2872 2862 2872 2645 2872 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201124 0 225.53 227.55 224.41 224.41 184 224.41 down down correct
SPAP.UK Source Physical Palladium P 20201124 0 16887 17094 16837 16837 1239 16837 down down correct
SPDM.UK iShares Physical Palladium ETC 20201124 0 5133 5133 5046 5046 2231 5046 down down correct
SPGP.UK iShares V Public Limited Company 20201124 0 1103.5 1105.23 1076.5 1088.25 400726 1088.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20201124 0 1016.5 1045 1007.5 1007.5 16186 1007.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201124 0 6.312 6.317 6.306 6.317 199144 6.2267 up up correct
SPMV.UK iShares VI Public Limited Company 20201124 0 66.38 66.46 66 66.46 68603 66.46 up up correct
SPOG.UK iShares V Public Limited Company 20201124 0 802.5 832.25 802.5 828.125 132148 828.125 up up correct
SPOL.UK iShares V Public Limited Company 20201124 0 1212.6 1218 1212.6 1218 18412 1218 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201124 0 6745 6971 6680 6680 23936 6680 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201124 0 90.07 92.92 89.01 89.01 39328 89.01 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 270.17 271.34 269.7 271.34 3838 271.34 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201124 0 33.615 33.73 33.585 33.73 52053 33.73 up up correct
SPXJ.UK iShares III Public Limited Company 20201124 0 3427 3427 3420.4 3427 668 3426.0463
SPXP.UK Invesco Markets plc 20201124 0 50138 50341 50090 50341 675 50341 up up correct
SPXS.UK Invesco Markets plc 20201124 0 669.2 674.02 668 674.02 7914 674.02 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 64.98 65.56 64.8 65.56 72901 65.56 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 360.7 363.17 360.29 363.17 8300 363.17 up up correct
SRSA.UK iShares III Public Limited Company 20201124 0 2214.5 2214.5 2209 2214.5 2638 2214.5
SSAC.UK iShares V Public Limited Company 20201124 0 4556 4571 4556 4571 4518 4570.9219 up up correct
SSHY.UK PIMCO ETFs plc 20201124 0 73.11 73.11 73.0608 73.11 2756 73.0739
SSIL.UK WisdomTree Silver 1x Daily Short 20201124 0 9.815 9.9025 9.815 9.86 6060 9.86 up up correct
SSLN.UK iShares Physical Silver ETC 20201124 0 1687 1693.0999 1656.0001 1672 100706 1672 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20201124 0 22.6 22.6 22.16 22.16 25705 22.16 down down correct
SSXF.UK iShares III Public Limited Company 20201124 0 155.35 155.63 155.35 155.4 165 151.9611 up down incorrect
STHE.UK PIMCO ETFs plc 20201124 0 82.44 82.79 82.44 82.77 5808 82.77 up down incorrect
STHS.UK PIMCO ETFs plc 20201124 0 9.471 9.49 9.435 9.474 2129 9.0507 up up correct
STHY.UK PIMCO ETFs plc 20201124 0 97.75 97.75 97.48 97.75 27417 93.0195
STYC.UK PIMCO ETFs plc 20201124 0 126.19 126.24 125.81 126.24 605 126.24 up up correct
SUAG.UK iShares II Public Limited Company 20201124 0 84.38 84.467 83.8598 84.06 702 82.6281 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201124 0 10.38 10.435 10.345 10.435 180110 10.435 up up correct
SUES.UK iShares IV Public Limited Company 20201124 0 600.25 601 599 600.5 33883 600.5 up up correct
SUJA.UK iShares IV Public Limited Company 20201124 0 527.75 528.5 527.75 527.75 9933 527.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201124 0 7.0275 7.0575 7.01 7.0575 90885 7.0575 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201124 0 639.25 639.25 639.25 639.25 18540 639.25
SUK2.UK Legal & General UCITS ETF Plc 20201124 0 671 674.8121 661.4601 663.9 325695 663.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201124 0 30.9 31.06 30.9 31.025 12213 31.025 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201124 0 5.31 5.31 5.3 5.304 180927 5.2794 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201124 0 3098 3098 3098 3098 91 3098
SUPP.UK Schroder UK Public Private Trust plc 20201124 0 26.25 26.75 25.7 25.85 1410702 25.85 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20201124 0 51.34 51.34 51.34 51.34 2898 51.34
SUSD.UK SSgA SPDR ETFs Europe I plc 20201124 0 38.305 38.305 38.305 38.305 0 38.305
SUSM.UK iShares IV Public Limited Company 20201124 0 7.9925 8.0325 7.9725 8.0325 225414 8.0325 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201124 0 446.8 447.3 446.5 446.65 15159 446.6499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201124 0 7.3075 7.31 7.2775 7.3038 259607 7.3038 down down correct
SUUS.UK iShares IV Public Limited Company 20201124 0 776.75 780.5 776 779.5 238683 779.5 up up correct
SUWS.UK iShares IV Public Limited Company 20201124 0 6.9475 6.96 6.935 6.9562 158469 6.8462 up up correct
SWDA.UK iShares III Public Limited Company 20201124 0 5267 5271.49 5232 5271.49 197167 5271.4121 up up correct
SWIM.UK Lyxor Index Fund 20201124 0 75.475 75.475 75.475 75.475 0 75.475
SWRD.UK SPDR MSCI World UCITS ETF 20201124 0 25.455 25.59 25.43 25.59 9801 25.59 up up correct
SX5S.UK Invesco Markets plc 20201124 0 6964.5 6964.5 6964.5 6964.5 88 6964.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 32.3875 32.7625 32.3875 32.7625 20947 32.7625 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201124 0 26.775 27.02 26.74 27.02 7389 27.02 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 12.85 13.2925 12.85 13.2138 406017 13.2138 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 30.595 31.1675 30.595 31.1675 143872 31.1675 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 36 36.4575 36 36.4425 19071 36.4425 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 61.99 62.35 61.77 62.35 10023 62.35 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20201124 0 31.4025 31.425 31.29 31.3475 204022 31.3475 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 34.96 35.105 34.9525 35.0888 43056 35.0888 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 31.55 31.55 31.4275 31.545 36965 31.545 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201124 0 42.885 43.1175 42.885 43.1175 95308 43.1175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 50.36 50.38 50.36 50.38 280 50.38 up down incorrect
TI5G.UK iShares $ TIPS 0 20201124 0 4.841 4.8465 4.8345 4.8412 64405 4.8242 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201124 0 99.925 99.925 99.925 99.925 10000 99.925
TINM.UK WisdomTree Tin 20201124 0 33.87 33.87 33.87 33.87 1000 33.87
TIP5.UK iShares II Public Limited Company 20201124 0 4.946 4.95 4.943 4.9473 88837 4.9286 up down incorrect
TIPG.UK Multi Units Luxembourg 20201124 0 8553 8578 8547 8556.5 1944 8556.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20201124 0 111.4 111.4096 111.03 111.155 24095 111.155 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 34.47 34.47 34.41 34.42 9333 34.42 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201124 0 114.39 114.45 114.07 114.225 39343 113.5622 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201124 0 467.845 467.855 467.835 467.845 14 467.845
TP05.UK iShares II Public Limited Company 20201124 0 369.7 371.74 369.21 370.475 60125 370.461 up down incorrect
TPXU.UK Amundi Index Solutions 20201124 0 102.96 102.96 102.96 102.96 240 102.96
TREG.UK VanEck Vectors ETFs N.V. 20201124 0 31.01 31.01 31.01 31.01 0 30.1624
TRET.UK VanEck Vectors ETFs N.V. 20201124 0 41.24 41.485 41.24 41.4025 3470 40.2594 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 51 51.03 51 51.02 2374 51.02 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 116.42 116.48 116.32 116.35 12672 116.35 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 38.21 38.21 38.21 38.21 0 38.21
TURL.UK MULTI UNITS LUXEMBOURG 20201124 0 2003 2005 1947 1947 16453 1947 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20201124 0 26.755 26.785 26.08 26.08 15233 26.08 down down correct
TWND.UK Multi Units Luxembourg 20201124 0 23.305 23.34 23.305 23.305 2535 23.305
U13G.UK Multi Units Luxembourg 20201124 0 7718 7718 7718 7718 114 7718
U71G.UK Lyxor US Treasury 7 20201124 0 8020 8020 8020 8020 314 8020
UB02.UK UBS (Lux) Fund Solutions 20201124 0 3879 3907 3879 3907 4009 3907 up up correct
UB03.UK UBS ETF SICAV 20201124 0 5998 6012 5998 6001.5 1698 6001.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201124 0 11066 11066 11066 11066 0 11066
UB0A.UK UBS (Irl) ETF Public Limited Company 20201124 0 1521.25 1521.25 1521.25 1521.25 6532 1521.25
UB0D.UK UBS (Lux) Fund Solutions 20201124 0 1227.5 1227.5 1227.5 1227.5 629 1227.5
UB0F.UK UBS (Lux) Fund Solutions 20201124 0 1005.6 1008.8 1005.6 1008.8 10497 1008.8 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20201124 0 3049 3049 3049 3049 1017 3049
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201124 0 3346.5 3346.5 3346.5 3346.5 161 3346.5
UB30.UK UBS (Lux) Fund Solutions 20201124 0 121.38 121.38 121.38 121.38 110 121.38
UB32.UK UBS (Lux) Fund Solutions 20201124 0 9112 9117 9084.9 9108 321 9108 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201124 0 8880 8894.91 8850.11 8877 364 8877 down down correct
UB45.UK UBS ETF SICAV 20201124 0 6072 6105.4 6049.2 6096.5 6119 6096.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201124 0 9179.91 9179.91 9179.91 9179.91 28 9179.91
UB82.UK UBS ETF 20201124 0 3559 3559 3559 3559 75 3559
UBTL.UK UBS (Lux) Fund Solutions 20201124 0 1304.5 1304.5 1304.5 1304.5 3216 1304.5
UBXX.UK UBS (Lux) Fund Solutions 20201124 0 1179.5 1179.5 1179.5 1179.5 85 1179.5
UC07.UK UBS (Irl) ETF Public Limited Company 20201124 0 6042 6050 6038.929 6050 1020 6050 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20201124 0 61.36 61.85 61.22 61.85 1200 61.85 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201124 0 4586 4639 4586 4639 263 4639 up up correct
UC44.UK UBS (Lux) Fund Solutions 20201124 0 8905 8918 8890 8913.5 3614 8913.5 up down incorrect
UC46.UK UBS ETF 20201124 0 11531 11582.4 11512 11569 612 11569 up up correct
UC55.UK UBS (Lux) Fund Solutions 20201124 0 19362.7 19362.7 19324.75 19362.7 29 19362.7
UC64.UK UBS ETF SICAV 20201124 0 2119 2119 2119 2119 11255 2119
UC76.UK UBS ETF 20201124 0 18.89 18.89 18.89 18.89 100 18.89
UC79.UK UBS ETF SICAV 20201124 0 1142.9 1142.9 1139.875 1142.9 551 1142.9
UC82.UK UBS ETF 20201124 0 1411.75 1411.75 1411.75 1411.75 27 1411.75
UC84.UK UBS Barclays US Liquid Corporates 20201124 0 1413 1413 1413 1413 100 1413
UC85.UK UBS ETF 20201124 0 1810.25 1810.25 1810.25 1810.25 232 1810.25
UC87.UK UBS ETF SICAV 20201124 0 1465.75 1465.75 1465.75 1465.75 237 1465.75
UC90.UK UBS (Irl) Fund Solutions plc 20201124 0 8238 8238 8238 8238 290 8238
UC98.UK UBS (Lux) Fund Solutions 20201124 0 1430 1430 1430 1430 2497 1430
UC99.UK UBS (Irl) ETF Public Limited Company 20201124 0 2472.5 2472.5 2472.5 2472.5 24337 2472.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201124 0 58.42 59.17 58.42 59.17 104818 57.7987 up up correct
UESG.UK Multi Units Luxembourg 20201124 0 28.175 28.175 28.175 28.175 0 28.175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201124 0 5.764 5.768 5.764 5.768 12782 5.6943 up down incorrect
UGAS.UK WisdomTree Gasoline 20201124 0 16.62 16.62 16.62 16.62 250 16.62
UHYG.UK Lyxor Index Fund 20201124 0 78.32 78.32 78.32 78.32 0 78.32
UIFS.UK iShares V Public Limited Company 20201124 0 572.75 581.5 569.128 580.625 80853 580.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201124 0 1759 1803.5 1759 1801.75 20958 1801.2026 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 65.42 65.78 65.42 65.77 14105 65.77 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 10.15 10.282 10.1 10.159 42640 10.159 up up correct
UKMV.UK Ossiam Lux 20201124 0 19062 19062 19062 19062 50 19062
UKRE.UK iShares III Public Limited Company 20201124 0 472 474.0639 471.942 473.5 56795 473.4541 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201124 0 1516.4 1524.2 1516.4 1522.7 55739 1522.7 up up correct
UNIC.UK Lyxor Index Fund 20201124 0 14.48 14.48 14.466 14.466 6860 14.466 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20201124 0 1229 1229 1229 1229 1498 1229
US10.UK Multi Units Luxembourg 20201124 0 175.52 175.7 175.14 175.14 1128 175.14 down down correct
US13.UK Multi Units Luxembourg 20201124 0 102.82 102.82 102.81 102.82 247 102.82
US71.UK Multi Units Luxembourg 20201124 0 106.81 106.84 106.76 106.76 335 106.76 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201124 0 269 273 266.9797 272 1893419 272 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 114.71 115.12 114.66 114.95 1756 114.95 up down incorrect
USAU.UK Multi Units France 20201124 0 354.68 356.68 354 356.68 323 356.68 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 43.63 44.2274 43.49 44.2274 38950 44.2274 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201124 0 3564 3564 3564 3564 660 3564
USHF.UK FundLogic Alternatives plc 20201124 0 128.72 128.72 128.72 128.72 3319 128.72
USHY.UK Lyxor Index Fund 20201124 0 104.42 104.42 104.42 104.42 3 104.42
USIG.UK Lyxor Index Fund 20201124 0 114.03 114.32 114.03 114.25 1499 114.25 up up correct
USIX.UK Lyxor Index Fund 20201124 0 8536 8574 8536 8556 1834 8556 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 43.1 43.1 42.983 42.983 6214 42.983 down down correct
USMF.UK WisdomTree Issuer ICAV 20201124 0 33.46 33.55 33.335 33.5057 13887 33.5057 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201124 0 6118 6118 6118 6118 6 6118
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201124 0 6084 6084 6084 6084 1 6084
USPY.UK L&G Cyber Security UCITS ETF 20201124 0 20.675 20.675 20.54 20.655 48312 20.655 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201124 0 40.46 41 40.21 40.95 59099 40.95 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 87.19 87.4749 87.0065 87.095 6809 87.095 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 44.07 44.28 44.07 44.28 27595 44.28 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 140.99 140.99 140.99 140.99 15 140.99
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201124 0 25.88 25.8871 25.7407 25.77 2976 25.77 down down correct
UTIW.UK Multi Units Luxembourg 20201124 0 286.06 286.06 286.06 286.06 600 286.06
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 32.96 33.31 32.96 33.31 33090 33.31 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201124 0 27.315 27.315 27.2 27.2 5788 27.2 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201124 0 20.9075 21.035 20.84 21.0075 17527 19.9573 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201124 0 45.225 45.5279 45.225 45.295 2662 45.295 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20201124 0 53.9 54.05 53.89 53.965 26638 53.965 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201124 0 58.475 58.475 58.385 58.47 38934 58.47 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20201124 0 65.73 65.825 65.445 65.825 7253 65.825 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201124 0 52.68 52.68 52.68 52.68 10 52.68
VDEV.UK Vanguard Funds Public Limited Company 20201124 0 75.48 75.97 75.48 75.97 3507 75.97 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201124 0 34.67 34.81 34.5525 34.81 24686 34.81 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201124 0 89.84 89.85 89.66 89.85 3301 89.85 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201124 0 60.49 60.61 60.42 60.485 5509 60.485 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201124 0 27.9725 28.07 27.94 28.0375 6244 28.0375 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201124 0 28.705 28.705 28.66 28.67 1794 28.67 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201124 0 26.694 26.694 26.644 26.644 25142 26.644 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20201124 0 51.855 51.855 51.835 51.855 1003 51.855
VECA.UK Vanguard Funds Public Limited Company 20201124 0 47.6825 47.6825 47.6825 47.6825 0 47.6825
VECP.UK Vanguard Funds Public Limited Company 20201124 0 48.87 48.9124 48.8374 48.865 446 48.5325 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201124 0 39.42 39.5954 39.2379 39.375 19104 37.1956 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20201124 0 27.655 27.7022 27.555 27.67 38318 26.9875 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201124 0 24.8175 24.8225 24.7299 24.7712 1283 24.7484 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20201124 0 36.065 36.065 36.035 36.065 372 36.065
VEUR.UK Vanguard Funds Public Limited Company 20201124 0 2701.5 2711 2691.5 2709 8318 2708.1896 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20201124 0 56.66 56.8 56.43 56.8 6769 55.6132 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201124 0 60.83 61.7 60.64 60.865 3228 60.865 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201124 0 49.1 49.375 48.995 49.21 25078 47.608 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201124 0 21.73 21.8443 21.6578 21.8125 27372 21.807 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201124 0 25.53 25.615 25.3425 25.4975 26163 25.2031 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201124 0 72.31 72.61 72.31 72.61 4083 72.61 up up correct
VHYA.UK Vanguard FTSE All 20201124 0 52.01 52.17 52.01 52.17 83 52.17 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201124 0 54.43 54.685 54.255 54.685 7213 52.6426 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201124 0 4092.5 4109.5 4061.5 4104 6735 4101.8656 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201124 0 29.25 29.32 29.245 29.32 6 29.32 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20201124 0 2588 2610.5 2574.5 2606.5 68541 2605.6846 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201124 0 3095.5 3114.5 3095.5 3110.5 412319 3109.5702 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201124 0 67.07 67.56 67.03 67.56 17043 66.4647 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201124 0 366 377.5 366 377.5 673569 377.3912 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201124 0 38.205 39.33 38.205 38.73 10883 38.73 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201124 0 65.28 65.58 65.03 65.57 20107 65.57 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201124 0 48.77 48.98 48.72 48.98 10164 48.98 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201124 0 43.745 43.9972 43.65 43.795 6371 42.2677 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201124 0 28.26 28.44 28.15 28.42 1119317 27.2977 up up correct
VUSA.UK anguard Funds Public Limited Company 20201124 0 51.305 51.6125 51.1325 51.58 304483 50.5427 up up correct
VUSC.UK Vanguard USD Corporate 1 20201124 0 38.995 39.0297 38.785 38.8625 605 38.2878 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201124 0 68.4125 68.8875 68.29 68.8838 113855 67.8715 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201124 0 21.465 21.5406 21.45 21.4675 2782 21.4675 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201124 0 19.94 20.0481 19.928 19.9445 13570 19.6183 up up correct
VWRA.UK Vanguard FTSE All 20201124 0 95.27 95.99 95.21 95.96 14482 95.96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201124 0 101.7 102.35 101.62 102.29 14816 100.4149 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201124 0 76.23 76.62 76.0592 76.62 67998 75.078 up up correct
VWRP.UK Vanguard FTSE All 20201124 0 71.51 71.826 71.26 71.826 13517 71.826 up up correct
WATL.UK Multi Units France 20201124 0 4111 4111 4097 4105 45195 4104.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201124 0 45.975 46.11 45.385 45.53 23442 45.53 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201124 0 10.265 10.285 10.225 10.275 6706 10.275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20201124 0 770 770 770 770 4211 770
WCOG.UK WisdomTree Issuer ICAV 20201124 0 739.25 739.25 739.25 739.25 2245 739.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201124 0 930.4 930.4 930.4 930.4 7070 930.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201124 0 39.74 39.99 39.64 39.72 13103 39.72 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 86.33 86.33 85.87 86.33 106115 86.33
WEAT.UK ETFS Commodity Securities Limited 20201124 0 0.677 0.684 0.676 0.684 985630 0.684 up up correct
WELL.UK Hanetf Icav 20201124 0 10.366 10.366 10.338 10.339 15063 10.339 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201124 0 41.41 41.92 41.41 41.92 2556 41.92 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201124 0 6.284 6.308 6.254 6.308 219974 6.308 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201124 0 5.535 5.559 5.5255 5.5395 24120 5.2167 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201124 0 6.105 6.109 6.079 6.1015 38594 5.7397 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201124 0 255.89 256.42 255.89 256.42 338 256.42 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201124 0 19164 19200 19164 19200 1315 19196.2182 up up correct
WLDS.UK iShares III plc 20201124 0 4.504 4.5195 4.49 4.5195 71916 4.5195 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201124 0 5.483 5.494 5.456 5.4765 9505 5.1558 down down correct
WOOD.UK iShares II Public Limited Company 20201124 0 1921 1943 1921 1943 1506 1942.7211 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 64.52 64.77 64.3718 64.77 1751 64.77 up up correct
WQDS.UK iShares II Public Limited Company 20201124 0 408.4 410.2 407.1 409.85 27059 409.8488 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201124 0 5.4475 5.4675 5.4475 5.4675 6983 5.3166 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201124 0 5.993 6.056 5.952 6.037 63295 6.037 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201124 0 52.11 52.27 51.82 52.04 3962 52.04 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201124 0 90.15 90.68 89.96 90.68 5220 90.68 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201124 0 414.55 414.55 414.55 414.55 2437 414.55
X7PP.UK Invesco Markets plc 20201124 0 4412.5 4506 4412.5 4506 2402 4506 up up correct
X7PS.UK Invesco Markets plc 20201124 0 50.95 50.95 50.95 50.95 44 50.95
XASX.UK Xtrackers 20201124 0 355.9 358 355.25 358 187992 358 up up correct
XAUS.UK Xtrackers 20201124 0 3044.975 3044.975 3044.975 3044.975 147 3044.975
XAXD.UK Xtrackers 20201124 0 55.84 55.85 55.74 55.745 5067 55.745 down down correct
XAXJ.UK Xtrackers 20201124 0 4176 4179 4176 4176 2563 4176
XBCU.UK Xtrackers 20201124 0 21.815 22.15 21.815 22.0575 17555 22.0575 up up correct
XCAD.UK Xtrackers 20201124 0 57.58 57.91 57.53 57.91 162 57.91 up up correct
XCHA.UK Xtrackers 20201124 0 17.63 17.68 17.505 17.57 132269 17.57 down up incorrect
XCS3.UK Xtrackers 20201124 0 11.65 11.655 11.65 11.65 5719 11.65
XCS5.UK Xtrackers 20201124 0 12.595 12.65 12.595 12.65 57388 12.65 up down incorrect
XCS6.UK Xtrackers 20201124 0 24.405 24.425 24.175 24.295 80198 24.295 down down correct
XCX3.UK Xtrackers 20201124 0 872 872 871.75 871.75 2160 871.75 down down correct
XCX4.UK Xtrackers 20201124 0 1729 1730.805 1727 1729.25 2653 1729.25 up up correct
XCX5.UK Xtrackers 20201124 0 947.25 947.25 945.5 947.25 3627 947.25
XCX6.UK Xtrackers 20201124 0 1827 1831.5 1814.09 1819.25 39131 1819.25 down down correct
XD5D.UK Xtrackers 20201124 0 46.93 46.93 46.93 46.93 150 46.93
XD5S.UK Xtrackers 20201124 0 2271.5 2271.5 2271.5 2271.5 633 2271.5
XD9U.UK Xtrackers (IE) Public Limited Company 20201124 0 102.29 102.41 101.51 102.355 28642 102.355 up up correct
XDAX.UK Xtrackers 20201124 0 11312 11358 11265.96 11356 12411 11356 up down incorrect
XDDX.UK Xtrackers 20201124 0 9303 9381.91 9303 9379.5 658 9379.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201124 0 2645 2651 2644 2651 4801 2651 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201124 0 3462 3462 3461 3462 2513 3462
XDEQ.UK Xtrackers (IE) Public Limited Company 20201124 0 3456 3478.882 3456 3477 2993 3477 up up correct
XDER.UK Xtrackers 20201124 0 2368.5 2368.5 2335.5 2349.75 172 2349.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201124 0 2335 2367 2335 2367 18808 2367 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201124 0 63.81 64.45 63.75 64.42 116123 64.42 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201124 0 6837 6881 6837 6866.5 453 6866.5 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20201124 0 25.58 25.675 25.575 25.65 5275 25.65 up up correct
XDGU.UK Xtrackers (IE) Plc 20201124 0 17.015 17.015 17.015 17.015 4300 17.015
XDJP.UK Xtrackers 20201124 0 1957.5 1971.94 1957 1967.25 64542 1967.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201124 0 3554.5 3554.5 3554.5 3554.5 206 3554.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201124 0 1630.5 1630.5 1630.5 1630.5 5 1630.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201124 0 1209 1210.725 1203.5 1210.725 2972 1210.725 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201124 0 16.135 16.135 16.135 16.135 6097 16.135
XDPG.UK Xtrackers (IE) Public Limited Company 20201124 0 5970 5993 5957 5993 16514 5993 up up correct
XDUK.UK Xtrackers 20201124 0 847.6 851.6 847.6 851.6 34287 851.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201124 0 7610 7610 7610 7610 1510 7610
XDW0.UK Xtrackers (IE) Public Limited Company 20201124 0 22.47 22.865 22.47 22.8025 11197 22.8025 up up correct
XDWD.UK Xtrackers (IE) Plc 20201124 0 76.68 77.08 76.49 77.07 77780 77.07 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201124 0 4782 4823 4782 4823 4321 4823 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201124 0 16.47 16.5083 16.47 16.5083 3830 16.5083 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201124 0 41.51 41.51 41.18 41.3 12811 41.3 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201124 0 69.93 69.93 69.93 69.93 0 69.93
XDWM.UK Xtrackers (IE) Public Limited Company 20201124 0 46.18 46.21 46.13 46.21 23566 46.21 up up correct
XDWY.UK Concept Fund Solutions plc 20201124 0 19.106 19.29 19.106 19.29 860 19.29 up up correct
XEOU.UK Xtrackers 20201124 0 11.194 11.194 11.134 11.184 83122 11.184 down down correct
XESC.UK Xtrackers 20201124 0 4699 4723 4699 4719.25 329346 4719.25 up up correct
XESW.UK Xtrackers (IE) Plc 20201124 0 20.575 20.575 20.575 20.575 1309 20.575
XESX.UK Xtrackers 20201124 0 3274.5 3289 3274.5 3286.5 4305 3286.5 up up correct
XEUM.UK Xtrackers 20201124 0 10006 10016.38 9982.16 10002.5 92 10002.5 down down correct
XFFE.UK Xtrackers II 20201124 0 179.44 179.44 179.36 179.4 80 179.4 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201124 0 2456.5 2488.475 2453 2469.75 3245 2469.75 up up correct
XG7S.UK Xtrackers II 20201124 0 22964 22964 22964 22964 30 22964
XGDD.UK Xtrackers 20201124 0 31.04 31.05 31.04 31.05 8612 31.05 up up correct
XGGB.UK Xtrackers II 20201124 0 306.15 306.15 306.15 306.15 30 306.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201124 0 46.16 46.52 46.16 46.52 7681 46.52 up up correct
XGIG.UK Xtrackers II 20201124 0 2747 2753 2746 2746 23463 2745.8667 down up incorrect
XGLD.UK DB ETC plc 20201124 0 177.45 177.51 174.85 175.23 30374 175.23 down up incorrect
XGLE.UK Xtrackers II 20201124 0 257.95 257.95 257.95 257.95 326 257.95
XGLS.UK DB ETC plc 20201124 0 996.25 996.25 982.5 983.75 22468 983.75 down down correct
XGSD.UK Xtrackers 20201124 0 2343.25 2343.75 2342.75 2343.25 173 2343.25
XGSG.UK Xtrackers II 20201124 0 2920 2923 2916 2918 5681 2918 down down correct
XGSI.UK Xtrackers II 20201124 0 14.17 14.175 14.14 14.175 19995 14.175 up up correct
XKS2.UK Xtrackers 20201124 0 6700 6710 6700 6700 30 6700
XLBP.UK Invesco Markets plc 20201124 0 29796 29904 29796 29904 626 29904 up up correct
XLBS.UK Invesco Markets plc 20201124 0 398.71 399.8 398.38 399.8 518 399.8 up up correct
XLCP.UK Invesco Markets PLC 20201124 0 4196 4197.5 4191 4197.5 6274 4197.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201124 0 56.08 56.75 56 56.685 3428 56.685 up up correct
XLDX.UK Xtrackers 20201124 0 9878 9952.7 9870 9949 3127 9949 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201124 0 16991 17583 16991 17453.5 28791 17453.5 up up correct
XLES.UK Invesco Markets plc 20201124 0 227.72 234.28 227.52 233.085 7024 233.085 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201124 0 15201 15490 15201 15472 3024 15472 up up correct
XLFS.UK Invesco Markets plc 20201124 0 203.39 206.62 203.25 206.6 9311 206.6 up up correct
XLIP.UK Invesco Markets plc 20201124 0 34629 34632 34621 34632 95 34632 up down incorrect
XLIS.UK Invesco Markets plc 20201124 0 461.37 464.34 461.37 464.34 878 464.34 up up correct
XLKQ.UK Invesco Markets plc 20201124 0 22333 22385 22289 22385 1628 22385 up up correct
XLKS.UK Invesco Markets plc 20201124 0 298.71 300.37 296.62 300.215 3488 300.215 up up correct
XLPE.UK Xtrackers 20201124 0 5782 5826 5779 5826 1570 5826 up up correct
XLPP.UK Invesco Markets plc 20201124 0 36879 36976 36858 36943.5 882 36943.5 up down incorrect
XLPS.UK Invesco Markets plc 20201124 0 492.35 494.49 492.27 493.34 971 493.34 up up correct
XLUP.UK Invesco Markets plc 20201124 0 30341 30367 30330 30330 1352 30330 down down correct
XLUS.UK Invesco Markets plc 20201124 0 404.11 405.35 403.11 404.99 26419 404.99 up up correct
XLVP.UK Invesco Markets plc 20201124 0 37596 37782.05 37596 37633 42 37633 up up correct
XLVS.UK Invesco Markets plc 20201124 0 503.5 503.5 500.19 502.59 206 502.59 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201124 0 38028 38182 38014 38182 33 38182 up up correct
XLYS.UK Invesco Markets plc 20201124 0 507.26 509.63 506.07 509.63 1185 509.63 up up correct
XMBD.UK Xtrackers 20201124 0 39.9 39.9 39.9 39.9 16000 39.9
XMBR.UK Xtrackers 20201124 0 2966.21 2966.21 2966.21 2966.21 130 2966.21
XMCX.UK Xtrackers 20201124 0 1925.2 1926 1925.2 1926 4652 1926 up up correct
XMED.UK Xtrackers 20201124 0 72.51 72.66 72.48 72.66 819 72.66 up up correct
XMEM.UK Xtrackers 20201124 0 4032.5 4035.96 4015.07 4032.5 286 4032.5
XMES.UK Xtrackers 20201124 0 4.175 4.197 4.175 4.197 225610 4.197 up up correct
XMEU.UK Xtrackers 20201124 0 5429 5445 5428.97 5445 1135 5445 up up correct
XMEX.UK Xtrackers 20201124 0 314.6 314.6 314.4 314.6 1216 314.6
XMID.UK Xtrackers 20201124 0 1085 1085 1085 1085 500 1085
XMJD.UK Xtrackers 20201124 0 70.32 71.24 70.32 71.24 1431 71.24 up up correct
XMJG.UK Xtrackers 20201124 0 2534 2534 2534 2534 3296 2534
XMJP.UK Xtrackers 20201124 0 5337 5337 5337 5337 4085 5337
XMMD.UK Xtrackers 20201124 0 53.73 53.73 53.53 53.73 2589 53.73
XMME.UK Xtrackers (IE) Public Limited Company 20201124 0 58.69 58.8 58.52 58.79 19352 58.79 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201124 0 4394 4407 4391 4403.75 27009 4403.75 up up correct
XMRC.UK Xtrackers 20201124 0 2289.5 2324.5 2275 2324.5 3258 2324.5 up up correct
XMRD.UK Xtrackers 20201124 0 31.04 31.04 31.04 31.04 464 31.04
XMTD.UK Xtrackers 20201124 0 43.77 44.1 43.77 44.02 2260 44.02 up down incorrect
XMTW.UK Xtrackers 20201124 0 3300.74 3300.74 3300.74 3300.74 100 3300.74
XMUD.UK Xtrackers 20201124 0 102.71 103.27 102.71 103.27 841 103.27 up up correct
XMUJ.UK Xtrackers 20201124 0 24.42 24.42 24.42 24.42 1092 24.42
XMUS.UK Xtrackers 20201124 0 7683 7730 7683 7730 1007 7730 up up correct
XMWD.UK Xtrackers 20201124 0 75.56 75.93 75.56 75.93 9962 75.93 up up correct
XMXD.UK Xtrackers 20201124 0 27.44 27.45 27.43 27.44 757 27.44
XNIF.UK Xtrackers 20201124 0 12830 12830 12830 12830 200 12830
XPHG.UK Xtrackers 20201124 0 136.9 137.1 135.93 136.7 29135 136.7 down down correct
XPHI.UK Xtrackers 20201124 0 1.808 1.834 1.808 1.827 156891 1.827 up down incorrect
XPXJ.UK Xtrackers 20201124 0 4986 4986 4978.24 4986 604 4986
XRES.UK Source Markets plc 20201124 0 19.23 19.295 19.18 19.2875 39720 19.2875 up down incorrect
XRH0.UK DB ETC PLC 20201124 0 1220 1220 1141.01 1177.49 43 1177.49 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201124 0 29.8 30.03 29.69 29.98 73838 29.98 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201124 0 19552 19584 19424 19583 1333 19583 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201124 0 2228.5 2245.5 2228.5 2245 19923 2245 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201124 0 259.68 261.6 258.52 261.51 19401 261.51 up down incorrect
XS2D.UK Xtrackers 20201124 0 102.57 103.91 102.08 103.91 19281 103.91 up up correct
XS3R.UK Xtrackers 20201124 0 12008 12008 12008 12008 1288 12008
XS6R.UK Xtrackers 20201124 0 10258 10258 10258 10258 4 10258
XS7R.UK Xtrackers 20201124 0 2455 2533.817 2455 2533.817 16451 2533.817 up up correct
XS8R.UK Xtrackers 20201124 0 7501 7513.43 7490 7497 666 7497 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20201124 0 4694 4694 4694 4694 1700 4694
XSCS.UK Xtrackers (IE) Public Limited Company 20201124 0 2764.5 2781 2764.46 2764.46 24958 2764.46 down down correct
XSD2.UK Xtrackers 20201124 0 186.44 186.48 185.42 185.42 112614 185.42 down down correct
XSDR.UK Xtrackers 20201124 0 13910 13965.04 13896.2 13918 376 13918 up up correct
XSDX.UK Xtrackers 20201124 0 1493.2 1497.2 1489.6 1489.6 26870 1489.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201124 0 1571.5 1571.5 1571.5 1571.5 0 1571.5
XSER.UK Xtrackers 20201124 0 6014 6014 5999.708 6014 53068 6014
XSFD.UK Xtrackers 20201124 0 13.955 14.255 13.955 14.1425 8845 14.1425 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20201124 0 1550.1 1550.1 1550.1 1550.1 333 1550.1
XSGI.UK Xtrackers 20201124 0 3488.309 3488.309 3488.309 3488.309 774 3488.309
XSHC.UK Xtrackers (IE) Public Limited Company 20201124 0 3329 3343 3327 3330 60811 3330 up up correct
XSKR.UK Xtrackers 20201124 0 5260 5260 5260 5260 37 5260
XSNR.UK Xtrackers 20201124 0 10226 10268 10212 10226 29 10226
XSPD.UK Xtrackers 20201124 0 10.124 10.124 10.052 10.053 116048 10.053 down down correct
XSPR.UK Xtrackers 20201124 0 9580 9611.76 9580 9611.76 99 9611.76 up up correct
XSPS.UK Xtrackers 20201124 0 757.1 760.793 753.6 753.6 33544 753.6 down down correct
XSPU.UK Xtrackers 20201124 0 68.01 68.12 67.63 68.12 20627 68.12 up down incorrect
XSPX.UK Xtrackers 20201124 0 5086 5086 5086 5086 130 5086
XSSX.UK Xtrackers 20201124 0 956.7 959.3 956.7 957.25 10321 957.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20201124 0 4165 4180 4164.5 4180 626 4180 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201124 0 18140 18144 18140 18142 210 18142 up down incorrect
XSX6.UK Xtrackers 20201124 0 7717 7754 7717 7754 554 7754 up down incorrect
XT2D.UK Xtrackers 20201124 0 0.7293 0.7321 0.7199 0.7199 447893 0.7199 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201124 0 37.04 37.05 36.76 36.9 9928 36.9 down down correct
XUEM.UK Xtrackers II 20201124 0 15.448 15.448 15.448 15.448 151 15.448
XUEN.UK Xtrackers (IE) Public Limited Company 20201124 0 20.9825 20.9825 20.9825 20.9825 0 20.9825
XUFB.UK Xtrackers IE Plc 20201124 0 1338.8 1371 1338.8 1367.5 6260 1367.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201124 0 20.42 20.665 20.42 20.665 1370 20.665 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201124 0 44.69 44.74 44.29 44.475 15938 44.475 down down correct
XUHY.UK Xtrackers (IE) Plc 20201124 0 15.106 15.116 15.106 15.116 7224 15.116 up up correct
XUKS.UK Xtrackers 20201124 0 382.8 383.3959 380.2499 380.475 1900141 380.475 down down correct
XUKX.UK Xtrackers 20201124 0 644.3 647.7 642.6 647.7 92596 647.7 up down incorrect
XUSD.UK Xtrackers II 20201124 0 179.54 179.54 179.54 179.54 570 179.54
XUTC.UK Xtrackers (IE) Public Limited Company 20201124 0 55.77 56.03 55.42 56.005 14676 56.005 up up correct
XUTD.UK Xtrackers II 20201124 0 240.47 240.47 240.1 240.135 28 240.135 down up incorrect
XVTD.UK Xtrackers 20201124 0 32.83 33.2 32.83 33.2 3120 33.2 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201124 0 5771.5 5771.5 5771.5 5771.5 3102 5771.5
XX25.UK Xtrackers 20201124 0 3310 3313.2 3306.82 3310 411 3310
XXSC.UK Xtrackers 20201124 0 4292 4292 4285 4292 566 4292
XZEU.UK Xtrackers IE PLC 20201124 0 1886.2 1892 1886.2 1886.2 364 1886.2
XZMJ.UK Xtrackers (IE) Plc 20201124 0 21.67 21.94 21.67 21.91 69004 21.91 up up correct
XZMU.UK Xtrackers (IE) Plc 20201124 0 36.365 36.595 36.255 36.595 51862 36.595 up up correct
XZW0.UK Xtrackers (IE) Plc 20201124 0 27.42 27.515 27.375 27.515 4047 27.515 up up correct
ZINC.UK WisdomTree Zinc 20201124 0 8.5175 8.5175 8.5175 8.5175 2000 8.5175
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201124 0 97.15 97.15 97.15 97.15 0 97.15

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