CollectAI

close-lse_etfs

2020/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201125 0 20372 20372 19797 19888 171 19888 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201125 0 12130 12130 12130 12130 71 12130
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201125 0 3121 3168 3121 3161 725 3161 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201125 0 259.3 262.7 241.3 255.25 117505 255.25 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201125 0 125.04 125.04 125.04 125.04 0 125.04
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201125 0 178.5 178.5 172.76 175.29 407 175.29 down down correct
3DES.UK Boost Issuer Public Limited Company 20201125 0 2.066 2.09 2.066 2.066 29744 2.066
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201125 0 178.25 178.25 175.5 177.83 152 177.83 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201125 0 2.2 2.203 2.197 2.197 18772 2.197 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201125 0 39.99 40.45 39.97 40.115 3998 40.115 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20201125 0 31.38 31.61 31.21 31.46 424 31.46 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201125 0 16.385 16.385 16.2 16.3425 1402 16.3425 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201125 0 15829.5 15829.5 15829.5 15829.5 0 15829.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201125 0 3001 3031.1 2993.2 2997.5 17190 2997.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201125 0 716.25 716.25 716.25 716.25 0 716.25
3LNG.UK Boost Issuer Public Limited Company 20201125 0 8521 8521 8521 8521 24 8521
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201125 0 212.6 219.6372 209.9973 214.05 477443 214.05 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201125 0 38.6775 45.675 36.7435 42.0425 65536 42.0425 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201125 0 65342 65342 65342 65342 0 65342
3NGL.UK Boost Issuer Public Limited Company 20201125 0 106.4 115.81 106.4 113.21 271 113.21 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201125 0 10 10 9.445 9.5925 11514 9.5925 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201125 0 2373 2373 2373 2373 103 2373
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201125 0 2.847 2.921 2.813 2.858 144748 2.858 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201125 0 9.09 9.2475 9.09 9.2038 5860 9.2038 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201125 0 687.5 687.5 687.5 687.5 3500 687.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201125 0 12782 12876 12325 12385 64338 12385 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201125 0 879.25 908.5 877.5 907.875 56625 907.875 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201125 0 68.1 68.479 68.1 68.479 55000 68.479 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201125 0 886.5 890.196 873.2 875.84 1502 875.84 down down correct
3USS.UK Boost Issuer Public Limited Company 20201125 0 0.905 0.921 0.9011 0.9175 1942089 0.9175 up up correct
500G.UK Amundi Index Solutions 20201125 0 5048 5048 5048 5048 1501 5048
500U.UK Amundi Index Solutions 20201125 0 67.45 67.5032 67.35 67.35 148468 67.35 down down correct
AASG.UK Amundi Index Solutions 20201125 0 3180 3180 3177 3177 1942 3177 down down correct
AASU.UK Amundi Index Solutions 20201125 0 42.33 42.5705 42.33 42.4975 1335299 42.4975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 163 163.11 162.13 162.62 24852 162.62 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 121.85 121.85 121.85 121.85 486 121.85
ACWU.UK Multi Units Luxembourg 20201125 0 248.7 248.7 248.6 248.7 231 248.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201125 0 96.4 96.936 94.796 96 363832 95.9337 down down correct
AEJ.UK Multi Units Luxembourg 20201125 0 74.81 74.81 74.81 74.81 394 74.81
AEJL.UK Multi Units Luxembourg 20201125 0 5598 5598 5597 5597 107 5597 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201125 0 27.4 27.4 27.4 27.4 0 27.4
AGAP.UK WisdomTree Agriculture 20201125 0 324.9 324.9 323.6 324.15 1560 324.15 down up incorrect
AGBP.UK iShares III Public Limited Company 20201125 0 5.305 5.318 5.281 5.296 50337 5.2953 down down correct
AGCP.UK WisdomTree Broad Commodities 20201125 0 582.118 582.118 582.118 582.118 1730 582.118
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201125 0 6.7625 6.765 6.705 6.705 15798 6.705 down down correct
AGES.UK iShares IV Public Limited Company 20201125 0 503.5 504.75 500.75 500.75 13628 500.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201125 0 5.486 5.486 5.451 5.47 61727 5.4006 down down correct
AGGP.UK WisdomTree Grains 20201125 0 245.6 245.6 240.5 240.5 1371 240.5 down down correct
AGGU.UK iShares III Public Limited Company 20201125 0 5.76 5.769 5.757 5.769 112699 5.769 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201125 0 1187.2 1197.8 1183 1189.3 11604 1189.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201125 0 15.904 16.042 15.766 15.922 2058 15.922 up up correct
AIGA.UK WisdomTree Agriculture 20201125 0 4.374 4.382 4.343 4.343 22449 4.343 down down correct
AIGC.UK WisdomTree Broad Commodities 20201125 0 7.731 7.731 7.719 7.7255 21803 7.7255 down down correct
AIGE.UK WisdomTree Energy 20201125 0 2.139 2.139 2.139 2.139 25 2.139
AIGG.UK WisdomTree Grains 20201125 0 3.273 3.273 3.209 3.2095 4637 3.2095 down down correct
AIGI.UK WisdomTree Industrial Metals 20201125 0 12.72 12.73 12.695 12.71 5799 12.71 down down correct
AIGL.UK WisdomTree Livestock 20201125 0 2.149 2.149 2.104 2.12 306 2.12 down down correct
AIGO.UK WisdomTree Petroleum 20201125 0 7.3625 7.3625 7.3075 7.3375 37 7.3375 down down correct
AIGP.UK WisdomTree Precious Metals 20201125 0 21.6 21.7775 21.6 21.7775 858 21.7775 up up correct
AIGS.UK WisdomTree Softs 20201125 0 3.071 3.071 3.071 3.071 50 3.071
AJOT.UK AVI Japan Opportunity Trust PLC 20201125 0 110.5 110.5 108 108.5 107918 108.4875 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201125 0 126 126.03 126 126 106 126
ALUM.UK WisdomTree Aluminium 20201125 0 2.876 2.876 2.842 2.8425 2797 2.8425 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201125 0 481 481 473.125 477 42778 477 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201125 0 16628 16628 16628 16628 12 16628
ANXG.UK Amundi Index Solutions 20201125 0 10142 10142 10142 10142 186 10142
ANXU.UK Amundi Index Solutions 20201125 0 134.88 135.34 134.72 134.89 153 134.89 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 47.72 47.72 47.72 47.72 1 47.72
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201125 0 307 309 299.23 301 214308 300.7283 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201125 0 14.67 14.75 14.67 14.735 71591 14.735 up up correct
ASIL.UK Multi Units Luxembourg 20201125 0 12408 12410 12402 12402 118659 12402 down up incorrect
ASIU.UK Multi Units Luxembourg 20201125 0 166.08 166.12 166.04 166.04 1177 166.04 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20201125 0 25.15 25.255 24.875 25.2175 174855 25.2175 up up correct
AT1D.UK Invesco Markets II Plc 20201125 0 1663.7 1663.7 1663.7 1663.7 22 1663.7
AUCO.UK Legal & General UCITS ETF Plc 20201125 0 34.02 34.27 34.02 34.2 70 34.2 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201125 0 2545 2563 2541 2555.5 18686 2555.5 up up correct
AUEG.UK Amundi Index Solutions 20201125 0 415 416.45 414.7 416.3 3417 416.3 up up correct
AUEM.UK Amundi Index Solutions 20201125 0 5.5522 5.5693 5.5522 5.5693 586802 5.5693 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20201125 0 1663.25 1663.25 1663.25 1663.25 89 1663.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20201125 0 1189.8 1189.8 1189.8 1189.8 79018 1189.8
BATG.UK Legal & General UCITS ETF Plc 20201125 0 1095.4 1096.8 1081.2 1088.5 88137 1088.5 down down correct
BATT.UK L&G Battery Value 20201125 0 14.84 14.84 14.452 14.538 163158 14.538 down down correct
BBH.UK BB Healthcare Trust 20201125 0 173.5 173.6 171 171.5 1662286 171.4508 down down correct
BCHN.UK Invesco Markets II PLC 20201125 0 79.59 80.45 78.81 80.29 2666 80.29 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201125 0 287 290 284 287 92037 286.8589
BCOG.UK Legal & General UCITS ETF Plc 20201125 0 698.75 698.75 698.75 698.75 2307 698.75
BERI.UK BlackRock Energy and Resources Income Trust plc 20201125 0 71.4 71.8 69.0001 70.8 549856 70.7607 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201125 0 136 137.4399 134.2 135 852326 134.9851 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201125 0 0.3656 0.3656 0.3656 0.3656 0 0.3656
BHIU.UK BMO UK High Income Trust Plc 20201125 0 332 332 332 332 464 332
BIGT.UK Legal & General UCITS ETF Plc 20201125 0 919.9 919.9 919.9 919.9 2084 919.9
BLOK.UK First Tr Gl Funds PLC 20201125 0 1982.2 1982.2 1970.6 1970.6 4642 1970.6 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201125 0 4.4775 4.492 4.367 4.3945 54526 4.3945 down down correct
BPET.UK BMO Private Equity Trust Plc 20201125 0 317 321.3999 314 315 124436 314.8604 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201125 0 2857 2857 2849.72 2849.72 90 2849.3162 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201125 0 360 364 355.05 363 192843 362.795 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201125 0 19.61 19.66 19.455 19.56 86624 19.56 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201125 0 1170 1181.2 1170 1174.2 14130 1174.1978 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201125 0 6.2125 6.26 6.21 6.22 129032 6.22 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201125 0 6.33 6.36 6.32 6.32 9401 6.32 down down correct
BTEK.UK iShares IV Public Limited Company 20201125 0 4.666 4.672 4.64 4.645 6425 4.645 down down correct
BULP.UK WisdomTree Gold 20201125 0 1493.5 1493.5 1491 1493.5 3590 1493.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201125 0 100.72 100.72 100.71 100.72 2015 100.765
BUYB.UK Invesco Markets III plc 20201125 0 39.58 39.58 39.41 39.58 3490 39.58
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201125 0 4880 4897.6501 4877.5 4891 5808 4891 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20201125 0 1497.5 1497.5 1497.5 1497.5 618 1497.5
CATL.UK WisdomTree Commodity Securities Limited 20201125 0 5.4575 5.4575 5.4575 5.4575 1 5.4575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201125 0 5438 5438 5357 5403 2268 5403 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201125 0 9.452 10.448 9.452 9.88 13355 9.88 up up correct
CBE3.UK iShares VII Public Limited Company 20201125 0 111.97 111.97 111.92 111.945 3259 111.945 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201125 0 54.07 54.1 54.07 54.07 7524 52.6816
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201125 0 1329 1329 1329 1329 460 1329
CBU0.UK iShares VII PLC 20201125 0 168.16 168.49 168.14 168.35 17670 168.35 up up correct
CBU3.UK iShares VII plc 20201125 0 114.43 114.43 114.43 114.43 5911 114.43
CBU7.UK iShares VII Public Limited Company 20201125 0 141.6 141.67 141.48 141.615 18530 141.615 up up correct
CCAU.UK iShares VII PLC 20201125 0 142 142 141.24 141.705 161 141.705 down down correct
CE31.UK iShares VII Public Limited Company 20201125 0 9989 9989 9958 9960.5 4690 9960.5 down down correct
CE71.UK iShares VII Public Limited Company 20201125 0 12456 12466 12428 12433 8674 12433 down down correct
CEA1.UK iShares VII Public Limited Company 20201125 0 14117 14140 14117 14139.5 1356 14139.5 up up correct
CEMA.UK iShares VII Public Limited Company 20201125 0 189.3 189.38 188.22 189.3 4961 189.3
CEMG.UK iShares V Public Limited Company 20201125 0 38.84 39.12 38.36 38.76 4548 38.76 down down correct
CES1.UK iShares VII Public Limited Company 20201125 0 19331 19331 19331 19331 126 19331
CEU1.UK iShares VII plc 20201125 0 10904 10904 10872 10886 1630 10886 down down correct
CEUG.UK iShares VII PLC 20201125 0 5.103 5.1065 5.0779 5.105 14497 5.105 up up correct
CEUR.UK Amundi Index Solutions 20201125 0 20835 20835 20835 20835 36067 20835
CG1.UK AMUNDI ETF DAX UCITS ETF 20201125 0 21535 21535 21535 21535 13 21535
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201125 0 22.7525 22.7525 22.7525 22.7525 55 22.7525
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201125 0 1295 1295 1295 1295 500 1295
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201125 0 2891 2894.4 2747.975 2849 10653 2849 down down correct
CIBR.UK First Trust Global Funds PLC 20201125 0 24.275 24.335 24.225 24.3125 9748 24.3125 up up correct
CIND.UK iShares VII Public Limited Company 20201125 0 340.87 341 338.33 338.675 5069 338.675 down down correct
CJPU.UK iShares VII PLC 20201125 0 176.72 176.72 175.24 176.03 792 176.03 down down correct
CLIM.UK Multi Units Luxembourg 20201125 0 49.67 49.6836 49.3244 49.505 3427 49.505 down up incorrect
CMB1.UK iShares VII Public Limited Company 20201125 0 7781 7781 7781 7781 102 7781
CMFP.UK Legal & General UCITS ETF Plc 20201125 0 1046 1051.64 1041.5 1042.25 7238 1042.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201125 0 186.5 190 186 187.75 210761 187.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201125 0 15.8325 15.835 15.7425 15.7513 11468 15.7513 down down correct
CMOP.UK Invesco Markets plc 20201125 0 1177 1177 1177 1177 7446 1177
CMX1.UK iShares VII Public Limited Company 20201125 0 7671.432 7671.432 7671.432 7671.432 376 7671.432
CMXC.UK iShares VII Public Limited Company 20201125 0 102.08 102.09 102.08 102.09 3634 102.09 up up correct
CN1.UK Amundi Index Solutions 20201125 0 41100 41100 41100 41100 78 41100
CNAA.UK Multi Units France 20201125 0 190.64 191.42 190.64 190.905 1277 190.905 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201125 0 14261.5 14261.5 14261.5 14261.5 0 14261.5
CNDX.UK iShares VII Public Limited Company 20201125 0 683.11 684.02 679.99 683.05 17693 683.05 down down correct
CNKY.UK iShares VII Public Limited Company 20201125 0 18114 18116 18000 18044 8483 18044 down down correct
CNX1.UK iShares VII Public Limited Company 20201125 0 51068 51231 50952 50995 3558 50995 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201125 0 5.825 5.83 5.7775 5.82 473237 5.82 down up incorrect
CNYB.UK iShares IV Public Limited Company 20201125 0 3.983 3.983 3.983 3.983 850 3.983
COCO.UK WisdomTree Cocoa 20201125 0 2.912 2.912 2.844 2.8985 10625 2.8985 down down correct
COFF.UK WisdomTree Coffee 20201125 0 0.76 0.78 0.754 0.7595 18068 0.7595 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201125 0 14.015 14.03 13.82 13.945 31613 13.945 down down correct
COMM.UK iShares VI Public Limited Company 20201125 0 351.7 352.7 350.7 350.7 83477 350.7 down down correct
COPA.UK WisdomTree Copper 20201125 0 29.7 29.77 29.55 29.69 7521 29.69 down down correct
CORN.UK WisdomTree Corn 20201125 0 0.747 0.748 0.739 0.7415 499703 0.7415 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201125 0 107.63 107.7 107.42 107.49 11751 105.2707 down down correct
COTN.UK WisdomTree Cotton 20201125 0 2.168 2.168 2.155 2.156 9315 2.156 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201125 0 16053 16053 16053 16053 1 16053
CPJ1.UK iShares VII Public Limited Company 20201125 0 12142 12142 12098 12120 21696 12120 down down correct
CPXJ.UK iShares VII Public Limited Company 20201125 0 161.98 162.23 161.5 162.23 7809 162.23 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20201125 0 80 80 80 80 1 80
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201125 0 5.437 5.4413 5.414 5.432 188623 5.4309 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201125 0 6.024 6.024 5.99 5.99 83003 5.99 down down correct
CRPS.UK iShares Public Limited Company 20201125 0 80.6 80.73 80.4346 80.4346 3490 80.4179 down down correct
CRPU.UK iShares Public Limited Company 20201125 0 6.021 6.034 6.0191 6.0275 555957 6.0275 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201125 0 14016 14016 14016 14016 621 14016
CRUD.UK WisdomTree WTI Crude Oil 20201125 0 4.082 4.1 4.054 4.085 3776882 4.085 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201125 0 15598 15620 15412 15553 1025 15553 down down correct
CS51.UK iShares VII Public Limited Company 20201125 0 10352 10362 10326 10334 2270 10334 down up incorrect
CSH2.UK LYXOR Index Fund 20201125 0 103332 103332 103332 103332 1072 103332
CSHD.UK Lyxor Euro Cash UCITS ETF 20201125 0 123.78 123.875 123.78 123.875 523 123.875 up up correct
CSJP.UK iShares VII Public Limited Company 20201125 0 13146 13146 13146 13146 608 13146
CSKR.UK iShares VII Public Limited Company 20201125 0 194 194.8 194 194.675 524 194.675 up up correct
CSP1.UK iShares VII Public Limited Company 20201125 0 27450 27492.16 27281 27288.5 14762 27288.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201125 0 367.14 367.5 364.66 365.4 63196 365.3241 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 191.72 192.14 191.52 192.14 15317 192.14 up up correct
CSUK.UK iShares VII Public Limited Company 20201125 0 9777 9823 9741 9754 2597 9754 down down correct
CSUS.UK iShares VII Public Limited Company 20201125 0 360.14 362.66 360.13 360.31 1968 360.31 up down incorrect
CSX5.UK iShares VII Public Limited Company 20201125 0 116 116.24 115.48 116.14 8131 116.14 up down incorrect
CU1.UK iShares VII Public Limited Company 20201125 0 26923 26923 26923 26923 5 26923
CU31.UK iShares VII plc 20201125 0 8569 8569 8569 8569 965 8569
CU71.UK iShares VII Public Limited Company 20201125 0 10579.5 10579.5 10579.5 10579.5 195 10579.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201125 0 15418 15418 15418 15418 0 15418
CUKS.UK iShares VII Public Limited Company 20201125 0 21670 21670 21335 21335 1323 21335 down down correct
CUKX.UK iShares VII Public Limited Company 20201125 0 10880 10890 10731.68 10768 46039 10768 down down correct
CUS1.UK iShares VII Public Limited Company 20201125 0 29959 30066.99 29834 29834 786 29834 down down correct
CUSS.UK iShares VII Public Limited Company 20201125 0 402.2 402.2 397.05 397.675 1084 397.675 down down correct
CWEG.UK Amundi Index Solutions 20201125 0 15983 15983 15983 15983 12 15983
DBRC.UK iShares II Public Limited Company 20201125 0 38.135 38.135 38.135 38.135 0 37.6001
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201125 0 289.1 289.1 286.1 287.575 820 287.575 down down correct
DEM.UK WisdomTree Issuer ICAV 20201125 0 1074.5 1074.5 1074 1074 2546 1074 down down correct
DEMD.UK WisdomTree Issuer ICAV 20201125 0 14.3525 14.3525 14.3525 14.3525 123 14.3525
DEMV.UK Ossiam Lux 20201125 0 122.17 122.17 122.17 122.17 0 122.17
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201125 0 2.507 2.519 2.479 2.4935 3301 2.4935 down down correct
DFE.UK WisdomTree Issuer ICAV 20201125 0 1435.2 1435.2 1435.2 1435.2 1 1435.2
DFEE.UK WisdomTree Issuer ICAV 20201125 0 16.018 16.018 16.018 16.018 150 16.018
DFEP.UK WisdomTree Issuer ICAV 20201125 0 1320.8 1320.8 1320.8 1320.8 84 1320.8
DGIT.UK iShares IV Public Limited Company 20201125 0 699 700 697.25 697.625 60053 697.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201125 0 29.07 29.07 29.07 29.07 14 29.07
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201125 0 27.28 27.28 26.96 26.96 89 26.96 down down correct
DGSD.UK WisdomTree Issuer ICAV 20201125 0 17.3125 17.3125 17.3125 17.3125 0 16.7942
DGSE.UK WisdomTree Issuer ICAV 20201125 0 1296.25 1299.25 1296.25 1296.25 1509 1296.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201125 0 9.35 9.3525 9.325 9.3413 15753 9.3413 down down correct
DH2O.UK iShares II Public Limited Company 20201125 0 53.55 53.8 53.29 53.42 6274 52.5112 down down correct
DHS.UK WisdomTree Issuer ICAV 20201125 0 1407.545 1407.545 1407.545 1407.545 1368 1407.545
DHSA.UK WisdomTree Issuer ICAV 20201125 0 19.925 19.925 19.775 19.775 2586 19.775 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201125 0 22602 22602 22423 22427 16 22427 down down correct
DJMC.UK iShares Public Limited Company 20201125 0 5391 5402.1 5381 5394 2347 5392.9316 up down incorrect
DJSC.UK iShares Public Limited Company 20201125 0 3455 3463 3455 3458.5 11615 3457.8452 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20201125 0 25430 25430 25430 25430 399 25430
DLTM.UK iShares II Public Limited Company 20201125 0 14.47 14.52 14.4 14.51 28624 14.0799 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201125 0 1177.6 1180.6 1168.8 1168.8 3225 1168.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201125 0 15.732 15.732 15.732 15.732 83 15.732
DPYA.UK iShares II Public Limited Company 20201125 0 5.224 5.239 5.19 5.191 21809 5.191 down down correct
DPYE.UK iShares II Public Limited Company 20201125 0 5.316 5.316 5.26 5.2665 17316 5.2665 down down correct
DPYG.UK iShares II Public Limited Company 20201125 0 4.843 4.843 4.843 4.843 4234 4.7313
DRDR.UK iShares IV Public Limited Company 20201125 0 686.25 687.25 681.5 681.75 63653 681.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201125 0 223 224.8639 222.75 222.75 67270 222.75 down down correct
DSM.UK Downing Strategic Micro 20201125 0 59.28 59.28 59 59.28 82899 59.2738
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201125 0 66.8 66.8 66.8 66.8 200 66.8
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201125 0 7.121 7.153 7.107 7.133 378995 7.133 up up correct
DTLE.UK iShares IV Public Limited Company 20201125 0 5.887 5.908 5.887 5.895 122907 5.7498 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20201125 0 16.145 16.145 15.9882 16.015 31903 16.015 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201125 0 1015.5 1015.5 1015.5 1015.5 661 1015.5
ECAR.UK IShares Trust 20201125 0 6.717 6.79 6.631 6.686 290934 6.686 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20201125 0 1056.6 1056.6 1056.6 1056.6 369 1056.6
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201125 0 14.194 14.194 14.052 14.142 4928 14.142 down down correct
EDG2.UK Ishares Iv Plc 20201125 0 4.579 4.5867 4.5652 4.583 2859 4.583 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201125 0 15.17 15.195 15.155 15.18 29495 15.18 up down incorrect
EESG.UK Multi Units Luxembourg 20201125 0 19.974 19.974 19.974 19.974 0 19.974
EEXF.UK iShares € Corp Bond ex 20201125 0 109.13 109.13 109.13 109.13 0 109.1213
EFIE.UK Source Markets plc 20201125 0 13206 13206 13206 13206 613 13206
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20201125 0 41.285 41.285 41.285 41.285 30 41.285
EFIW.UK Invesco Markets plc 20201125 0 168.5 168.5 168.22 168.22 14 168.22 down down correct
EGLN.UK iShares Physical Metals plc 20201125 0 29.7 29.82 29.67 29.67 881805 29.67 down down correct
EGOV.UK UBS ETF Sicav 20201125 0 865.5 865.5 865.5 865.5 0 865.5
EGRP.UK WisdomTree Issuer ICAV 20201125 0 1539.8 1539.8 1539.8 1539.8 196 1539.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201125 0 17.27 17.27 17.27 17.27 2277 17.27
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201125 0 33.59 33.74 33.45 33.68 972507 33.6033 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201125 0 5.128 5.134 5.103 5.134 553600 5.0408 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 84.15 84.21 83.56 83.915 15621 83.915 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 62.7 62.77 62.4948 62.715 2360 62.715 up up correct
EMBE.UK iShares VI Public Limited Company 20201125 0 93.05 93.08 92.85 92.915 12395 89.1689 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201125 0 6.065 6.065 6.048 6.0485 50888 6.0485 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20201125 0 75.605 75.605 75.605 75.605 369 75.605
EMCP.UK iShares V Public Limited Company 20201125 0 79.51 79.51 79.51 79.51 1 75.3035
EMCR.UK iShares V Public Limited Company 20201125 0 106.45 106.45 105.71 106.1 2210 100.5101 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 70.9 71.2527 70.9 71.2527 46995 71.2527 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 53.28 53.524 53.2545 53.255 1394 53.255 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201125 0 11.365 11.3682 11.36 11.36 30431 11.36 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201125 0 5.457 5.457 5.45 5.45 6298 5.1863 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201125 0 5.31 5.322 5.31 5.3135 9508 5.3135 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201125 0 48.02 48.1676 48.02 48.02 128 48.02
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201125 0 29.69 29.69 29.69 29.69 657 29.69
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201125 0 26.07 26.07 26.07 26.07 18 26.115
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201125 0 494.45 494.45 491.8 492.325 76321 492.323 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201125 0 5.389 5.389 5.389 5.389 105 5.289
EMIM.UK iShares Public Limited Company 20201125 0 2530 2530 2500 2518 384884 2518 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201125 0 64.32 64.32 64.1 64.265 331 64.265 down up incorrect
EMLI.UK PIMCO ETFs plc 20201125 0 74.39 74.81 74.39 74.81 543 74.81 up up correct
EMLO.UK UBS ETF 20201125 0 1158.5 1158.5 1158.5 1158.5 1306 1158.5
EMLP.UK PIMCO ETFs plc 20201125 0 79.8 79.8334 79.4149 79.8 210 79.8
EMMV.UK iShares VI Public Limited Company 20201125 0 31.305 31.34 31.26 31.34 4410 31.34 up up correct
EMQP.UK HANetf ICAV 20201125 0 1287 1287.8199 1272 1276.4 15424 1276.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201125 0 17.208 17.246 17.008 17.081 52190 17.081 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 65.17 65.47 65.11 65.445 1229 65.445 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201125 0 5.972 5.985 5.962 5.962 116099 5.962 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 86.43 86.43 86.43 86.43 19 86.43
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 64.69 64.85 64.3646 64.58 443 64.58 down down correct
EMUU.UK iShares VII Public Limited Company 20201125 0 6.754 6.755 6.707 6.739 50351 6.739 down down correct
EMV.UK iShares VI Public Limited Company 20201125 0 2336.5 2347 2335 2342 1198 2342 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 101.5 101.5 99.2 99.925 527 99.925 down down correct
EQDS.UK iShares II Public Limited Company 20201125 0 405.8 408.1 405.8 405.8 7072 405.5812
EQGB.UK Invesco EQQQ NASDAQ 20201125 0 23711 23775 23711 23760 662 23760 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201125 0 22212 22292.16 22131 22166.5 28851 22166.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201125 0 89.28 89.3276 89.28 89.28 92 89.28
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201125 0 5.279 5.284 5.278 5.283 728958 5.283 up up correct
ERND.UK iShares IV Public Limited Company 20201125 0 100.39 100.51 100.33 100.42 2978 99.3919 up up correct
ERNE.UK iShares IV Public Limited Company 20201125 0 100.18 100.22 100.16 100.21 14323 100.21 up up correct
ERNS.UK iShares IV Public Limited Company 20201125 0 100.77 100.808 100.7151 100.785 6928 100.2022 up down incorrect
ERNU.UK iShares IV Public Limited Company 20201125 0 75.2679 75.2679 75.1932 75.1932 92 74.4187 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 188.1 188.1 188.1 188.1 0 188.1
ES15.UK iShares Public Limited Company 20201125 0 120.62 120.7 120.62 120.7 120 118.6733 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201125 0 28.785 28.902 28.643 28.705 22139 28.705 down up incorrect
ESIF.UK Ishares VI PLC 20201125 0 4.616 4.616 4.616 4.616 0 4.616
ESIH.UK Ishares VI PLC 20201125 0 4.3172 4.3172 4.3172 4.3172 0 4.3172
ESIS.UK Ishares VI PLC 20201125 0 4.3395 4.3395 4.3395 4.3395 0 4.3395
ESIT.UK Ishares VI PLC 20201125 0 4.495 4.495 4.495 4.495 0 4.495
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201125 0 38.55 38.61 38.24 38.45 34023 38.45 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201125 0 52.405 52.405 52.405 52.405 24 52.405
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 60.39 60.39 60.39 60.39 70000 60.39
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 20.59 20.645 20.59 20.6425 124 20.6425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 18.362 18.4378 18.3202 18.369 15233 18.369 up up correct
EUE.UK iShares II Public Limited Company 20201125 0 3172 3183.5 3156.64 3179.5 27042 3178.7018 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201125 0 5.855 5.855 5.837 5.8465 18006 5.8465 down up incorrect
EUN.UK iShares II Public Limited Company 20201125 0 2786 2786 2784.9399 2786 602 2785.3296
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 31.98 31.98 31.98 31.98 17 31.98
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 23.13 23.5 23 23.4312 26401 23.4312 up up correct
EUXS.UK iShares Public Limited Company 20201125 0 545.4 545.9 542.4841 544.45 23711 544.3612 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 28.8075 28.8075 28.8075 28.8075 0 28.8075
EWI.UK Edinburgh Worldwide Investment Trust plc 20201125 0 315 317 310 311 1095100 311 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20201125 0 18.63 18.63 18.4 18.435 34 18.435 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201125 0 27.59 27.59 27.59 27.59 241 27.59
FBT.UK First Trust Global Funds Plc 20201125 0 1462.6 1472.6 1462.6 1462.6 5140 1462.6
FBTU.UK First Trust Global Funds Plc 20201125 0 19.492 19.528 19.492 19.492 5003 19.492
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201125 0 1817.2 1824.6 1817.2 1817.2 9177 1817.2
FCIT.UK F&C Investment Trust PLC 20201125 0 745 756 745 749 340132 748.8906 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201125 0 24.52 24.52 24.52 24.52 100 24.52
FCTR.UK WisdomTree Issuer ICAV 20201125 0 28.07 28.33 28.0318 28.2609 18432 28.2609 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201125 0 28.2 28.365 28.2 28.305 248 28.305 up up correct
FEDG.UK Multi Units Luxembourg 20201125 0 7889 7922 7885 7887 5427 7887 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201125 0 2212 2212 2212 2212 1 2212
FEMI.UK Fidelity UCITS ICAV 20201125 0 5.6275 5.6275 5.6275 5.6275 2002 5.6275
FEMQ.UK Fidelity UCITS ICAV 20201125 0 4.228 4.233 4.228 4.228 4000 4.228
FEMU.UK First Trust Global Funds Public Limited Company 20201125 0 29.47 29.47 29.47 29.47 260 29.47
FEQD.UK Fideliy UCITS ICAV 20201125 0 4.9769 4.9769 4.9769 4.9769 802 4.9769
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201125 0 5.75 5.75 5.75 5.75 0 5.75
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201125 0 2863.25 2863.25 2863.25 2863.25 370 2863.25
FEUZ.UK First Trust Global Funds Public Limited Company 20201125 0 2787.25 2787.25 2787.25 2787.25 533 2787.25
FEX.UK First Trust Global Funds Public Limited Company 20201125 0 4164.5 4164.5 4164.5 4164.5 1120 4164.5
FEXD.UK First Trust Global Funds Public Limited Company 20201125 0 3900.5 3900.5 3900.5 3900.5 105 3900.5
FGQD.UK Fidelity UCITS ICAV 20201125 0 503 503 503 503 5618 503
FGQI.UK Fidelity Global Quality Income ETF Inc 20201125 0 6.695 6.695 6.6625 6.6863 22269 6.6863 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201125 0 6.0012 6.0012 6.0012 6.0012 0 6.0012
FLO5.UK iShares II Public Limited Company 20201125 0 374.75 374.75 374.1 374.1 9900 374.0998 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201125 0 5.303 5.305 5.3 5.305 256014 5.305 up down incorrect
FLOS.UK iShares II Public Limited Company 20201125 0 478.2 478.2 477.699 477.875 20465 477.8479 down up incorrect
FLOT.UK iShares II Public Limited Company 20201125 0 4.99 5 4.99 4.996 44470 4.9663 up up correct
FLWG.UK Rize UCITS ICAV 20201125 0 466 467.9 462.5 464.325 35540 464.325 down down correct
FLWR.UK Rize UCITS ICAV 20201125 0 6.236 6.332 6.236 6.2755 2755 6.2755 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201125 0 20.945 20.945 20.945 20.945 0 20.945
FLXE.UK Franklin Libertyshares Icav 20201125 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
FLXG.UK Franklin LibertyShares ICAV 20201125 0 24.53 24.53 24.53 24.53 0 24.53
FLXU.UK Franklin LibertyShares ICAV 20201125 0 28.27 28.27 28.27 28.27 6184 28.27
FLXX.UK Franklin LibertyShares ICAV 20201125 0 21.23 21.23 21.23 21.23 335 21.23
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 48.95 48.95 48.28 48.5625 11534 48.5625 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201125 0 404.4 406.45 401.85 402.925 18393 402.925 down down correct
FOOD.UK Rize UCITS ICAV 20201125 0 5.41 5.41 5.41 5.41 500 5.41
FPX.UK First Trust Global Funds Public Limited Company 20201125 0 3053 3053 3053 3053 272 3053
FREQ.UK Franklin Libertyshares ICAV 20201125 0 23.935 23.935 23.935 23.935 0 23.935
FRQX.UK Franklin Libertyshares ICAV 20201125 0 15.87 15.87 15.87 15.87 0 15.87
FRUC.UK Franklin LibertyShares ICAV 20201125 0 22.035 22.035 22.035 22.035 0 22.035
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201125 0 22.275 22.275 22.275 22.275 0 22.275
FSKY.UK First Trust Global Funds PLC 20201125 0 2718 2730.5 2710.605 2720 33368 2720 up up correct
FSUS.UK iShares IV Public Limited Company 20201125 0 624.25 624.25 624.25 624.25 10 624.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201125 0 593.5 593.5 589.75 589.75 26923 589.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 4.389 4.406 4.366 4.372 113575 4.372 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 48.785 48.785 47.89 48.1025 13687 48.1025 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201125 0 40.61 40.68 40.51 40.565 9209 40.565 down down correct
FUQA.UK Fidelity UCITS SICAV 20201125 0 597.25 597.25 597.25 597.25 3432 597.25
FUSA.UK Fidelity US Quality Income ETF Acc 20201125 0 8.025 8.025 7.9325 7.9338 2087 7.9338 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20201125 0 7.3137 7.3137 7.3137 7.3137 0 7.1284
FUSI.UK Fidelity UCITS SICAV 20201125 0 551.672 551.672 551.672 551.672 38188 551.672
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201125 0 6.6075 6.6125 6.595 6.595 3963 6.595 down down correct
FXC.UK iShares Public Limited Company 20201125 0 9900 9953 9831.17 9938.5 11444 9938.4818 up up correct
FXRU.UK FinEx Funds Public Limited Company 20201125 0 12.725 12.725 12.655 12.675 177 12.675 down down correct
GAAA.UK iShares Global AAA 20201125 0 5.7 5.74 5.699 5.707 250502 5.707 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 23.145 23.17 22.94 22.965 44310 22.0349 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 24.94 25.0254 24.925 24.925 682 24.925 down down correct
GBS.UK Gold Bullion Securities Limited 20201125 0 169.02 169.75 168.67 169.225 86104 169.225 up down incorrect
GBSP.UK WisdomTree Physical Gold 20201125 0 991.75 995 990 992.125 276388 992.125 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20201125 0 5141 5141 5141 5141 265 5141
GCVB.UK SSgA SPDR ETFs Europe II plc 20201125 0 49.05 49.05 48.47 48.715 5511 48.715 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201125 0 26.52 27.01 26.52 26.82 8625 26.82 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201125 0 24.7075 24.7075 24.7075 24.7075 0 24.7075
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201125 0 35.47 36.16 35.45 35.84 86097 35.84 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201125 0 40.65 42.33 40.569 41.15 237321 41.15 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201125 0 9.32 9.32 9.3 9.3 2798 9.3 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20201125 0 1125.4 1125.4 1124.2 1124.2 3904 1124.2 down down correct
GENG.UK Genuit Group PLC 20201125 0 1550.8 1550.8 1550.8 1550.8 10650 1550.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201125 0 46.465 46.465 46.465 46.465 2 46.465
GGOV.UK Amundi Index Solutions 20201125 0 4737 4737 4737 4737 1561 4737
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201125 0 28.81 28.95 28.75 28.825 1353 28.825 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201125 0 2148.5 2170 2147 2152.5 74 2152.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20201125 0 2003 2003 2003 2003 1786 2003
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201125 0 26.7 26.79 26.7 26.73 2929 26.73 up up correct
GHYS.UK iShares VI Public Limited Company 20201125 0 95.76 95.79 95.388 95.645 682 92.1107 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201125 0 18.452 18.452 18.452 18.452 0 18.452
GIL5.UK Lyxor UK Government Bond 0 20201125 0 18.215 18.23 18.2102 18.22 25369 18.2155 up up correct
GILE.UK iShares III Public Limited Company 20201125 0 5.318 5.337 5.316 5.337 30459 5.2989 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20201125 0 20553 20952.52 20438.44 20943.5 1282 20943.4919 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201125 0 14923 14933.95 14853.13 14914.5 5487 14914.4609 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201125 0 27.11 27.1177 26.981 26.981 7228 26.981 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201125 0 3163 3163 3163 3163 1416 3162.9859
GJGB.UK VanEck Vectors UCITS ETFs plc 20201125 0 30.39 31.0645 30.357 30.765 28397 30.765 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201125 0 32.335 32.431 32.317 32.37 3332 32.37 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 32.12 32.16 32.12 32.13 4295 32.13 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 24.02 24.085 24.02 24.02 1302 24.02
GLCB.UK SSgA SPDR ETFs Europe II plc 20201125 0 36.485 36.555 36.315 36.395 788 36.395 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20201125 0 5420 5427 5420 5420 2301 5420
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 31.03 31.03 30.63 30.735 26577 30.735 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201125 0 952 1001 952 952.5 3367 952.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201125 0 17.36 17.36 17.36 17.36 0 17.36
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 33.3 33.36 33.24 33.255 16022 33.255 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 77.4 77.73 77.1152 77.585 4008 77.585 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 51.8 51.8176 51.764 51.785 9887 51.785 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 63.62 63.7394 63.452 63.695 1582 63.695 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201125 0 12.882 12.932 12.802 12.802 8805 12.802 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20201125 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201125 0 85.02 85.02 85.02 85.02 0 85.02
GSPX.UK iShares VII Public Limited Company 20201125 0 6.4 6.4136 6.3741 6.379 110998 6.3091 down down correct
GSS.UK Genesis Emerging Markets Fund 20201125 0 839 844 829 836 45883 836 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201125 0 20.225 20.225 20.225 20.225 0 20.225
H50E.UK HSBC ETFs Public Limited Company 20201125 0 3266 3278.5 3260 3270.5 14611 3270.5 up up correct
HANA.UK Hansa Investment Company Limited 20201125 0 184 190 176.84 190 706190 189.9785 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201125 0 1232 1232 1232 1232 5471 1232
HCAN.UK HSBC ETFs Public Limited Company 20201125 0 1360 1360 1352.5501 1356.75 34 1356.5151 down down correct
HDEM.UK Invesco Markets III plc 20201125 0 1951 1951 1951 1951 104 1951
HDIQ.UK iShares II plc 20201125 0 2758 2758 2733.95 2733.95 2589 2733.3562 down down correct
HDLG.UK Invesco Markets III plc 20201125 0 2195 2197.5 2147.5 2150.25 19553 2150.25 down down correct
HDLV.UK Invesco Markets III plc 20201125 0 29.23 29.6 28.7 28.785 14254 28.785 down down correct
HEAL.UK iShares IV Public Limited Company 20201125 0 9.1675 9.1875 9.1175 9.1325 109336 9.1325 down down correct
HEAT.UK WisdomTree Heating Oil 20201125 0 7.1825 7.1825 7.1825 7.1825 350 7.1825
HEDJ.UK WisdomTree Issuer ICAV 20201125 0 18.32 18.356 18.32 18.356 294 18.356 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201125 0 1106.5 1106.5 1106.5 1106.5 18050 1106.5
HEWA.UK HSBC ETFs Public Limited Company 20201125 0 0.184 0.1841 0.184 0.1841 23510 0.1841 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20201125 0 76.06 76.35 76.06 76.175 425 76.175 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201125 0 5700 5708 5698 5698 1404 5698 down down correct
HIGH.UK iShares Public Limited Company 20201125 0 5.304 5.343 5.298 5.333 279677 5.333 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201125 0 61.69 61.69 61.49 61.69 2171 61.69
HKOR.UK HSBC ETFs Public Limited Company 20201125 0 4611 4623 4611 4616 2208 4616 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201125 0 5.474 5.475 5.46 5.4665 21625 5.4665 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201125 0 1.22 1.26 1.21 1.22 6255100 1.22
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 155 155 154.22 154.22 345 154.22 down up incorrect
HLTW.UK Multi Units Luxembourg 20201125 0 403.38 404.16 400.6 400.6 149 400.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201125 0 58.25 58.5 58.25 58.5 3347 58.5 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20201125 0 43.75 43.86 43.6753 43.795 4841 43.795 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20201125 0 16.555 16.555 16.555 16.555 1417 16.555
HMCA.UK HSBC ETFs PLC 20201125 0 9.843 9.924 9.843 9.899 7736 9.899 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20201125 0 10.865 10.865 10.765 10.8275 223836 10.8275 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201125 0 803 811.8174 803 809.25 210052 809.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201125 0 13.3 13.3 13.3 13.3 1000 13.3
HMCX.UK HSBC ETFs Public Limited Company 20201125 0 1871 1872 1850.4 1854.1 41826 1854.1 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20201125 0 926 926 919.6801 924 33972 924 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20201125 0 12.26 12.37 12.26 12.36 8086 12.36 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201125 0 1180.2 1180.2 1177.6739 1178.8 1604 1178.4848 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201125 0 2349.5 2349.5 2346.5 2346.5 690 2346.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20201125 0 59.48 59.48 59.48 59.48 1889 59.48
HMJD.UK HSBC ETFs Public Limited Company 20201125 0 37.75 37.75 37.43 37.635 4234 37.635 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20201125 0 2824 2825 2803 2811.5 553 2811.0705 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201125 0 1650.5 1651 1650 1650.5 412 1650.5
HMLD.UK HSBC ETFs Public Limited Company 20201125 0 22.0515 22.0515 22.0515 22.0515 297 22.0515
HMUD.UK HSBC ETFs Public Limited Company 20201125 0 35.68 35.68 35.54 35.56 3021 35.56 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20201125 0 2673 2674 2662 2662 2631 2662 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20201125 0 25.975 25.975 25.7875 25.865 45201 25.865 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201125 0 1941.75 1945.75 1931.5 1932 69378 1932 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201125 0 14.085 14.09 14.085 14.09 9026 14.09 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201125 0 1055 1058 1054 1054.5 9050 1054.5 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20201125 0 32.49 32.49 32.47 32.49 244 32.49
HOGS.UK WisdomTree Lean Hogs 20201125 0 0.292 0.301 0.292 0.3005 96993 0.3005 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201125 0 816.75 817.5 815.25 816.625 27888 816.625 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20201125 0 10.935 10.99 10.85 10.9325 59345 10.9325 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201125 0 36.7025 36.7025 36.6925 36.6925 11548 36.6925 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20201125 0 2754.2 2756.445 2735 2735.35 27488 2735.35 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20201125 0 1.943 1.953 1.929 1.9345 109 1.9345 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201125 0 144 146.7 143.6 144.45 73584 144.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201125 0 4077 4077 4077 4077 1 4077
HUKX.UK HSBC ETFs Public Limited Company 20201125 0 6444 6455.74 6363.12 6375.5 27846 6375.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201125 0 16.41 16.41 16.41 16.41 0 16.41
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201125 0 116.997 116.997 116.997 116.997 1200 116.997
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201125 0 25.2 25.2 25.12 25.18 14755 25.18 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201125 0 87.105 87.105 87.105 87.105 0 87.105
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201125 0 5.67 5.67 5.647 5.647 67144 5.647 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201125 0 96.38 97.17 96.38 96.93 1608 93.2752 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201125 0 3194.5 3195.5 3193.5 3194.5 40 3194.5
IAAA.UK iShares VI Public Limited Company 20201125 0 102.6 102.6 102.6 102.6 34 102.1165
IAEX.UK iShares Public Limited Company 20201125 0 5393 5398 5393 5395.5 20 5394.5189 up up correct
IAPD.UK iShares Public Limited Company 20201125 0 1769 1771.5 1763.047 1765.25 26251 1764.1345 down down correct
IASH.UK iShares IV Public Limited Company 20201125 0 435.8 436.7 433.3 434.4 169639 434.4 down down correct
IASP.UK iShares II Public Limited Company 20201125 0 1920.5 1926.5 1913.5 1920 9633 1919.4285 down down correct
IAUP.UK iShares V Public Limited Company 20201125 0 14.525 14.83 14.49 14.68 489785 14.68 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201125 0 40.45 40.45 40.24 40.35 6555 40.35 down up incorrect
IB01.UK Ishares PLC 20201125 0 5.149 5.149 5.1448 5.148 3921318 5.148 down down correct
IBCI.UK iShares Public Limited Company 20201125 0 199.18 199.18 199.18 199.18 0 199.18
IBCX.UK iShares Public Limited Company 20201125 0 142.5 142.5 141.7832 142.2012 9200 140.8859 down down correct
IBGE.UK iShares € Govt Bond 0 20201125 0 87.015 87.015 87.015 87.015 0 87.015
IBGL.UK iShares II Public Limited Company 20201125 0 258.15 259.41 257.5276 258.22 259 256.843 up up correct
IBGM.UK iShares II Public Limited Company 20201125 0 207.06 207.6908 206.76 206.795 32598 206.795 down up incorrect
IBGS.UK iShares Public Limited Company 20201125 0 128.79 128.87 128.13 128.255 3018 128.255 down down correct
IBGX.UK iShares € Govt Bond 3 20201125 0 156.56 156.56 156.18 156.18 107 156.18 down down correct
IBGY.UK iShares € Govt Bond 5 20201125 0 147.755 147.755 147.755 147.755 0 147.755
IBGZ.UK iShares III Public Limited Company 20201125 0 179.57 179.57 179.57 179.57 0 179.5647
IBTA.UK iShares Public Limited Company 20201125 0 5.409 5.413 5.409 5.413 3458684 5.413 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20201125 0 5.097 5.097 5.094 5.094 76613 5.094 down down correct
IBTG.UK iShares Public Limited Company 20201125 0 4.995 4.996 4.9905 4.9935 204600 4.9645 down up incorrect
IBTL.UK iShares IV Public Limited Company 20201125 0 446.6 449.428 446.1501 446.3 429410 446.2989 down down correct
IBTM.UK iShares II Public Limited Company 20201125 0 164.12 165.0387 164.0143 164.15 4496 162.2325 up down incorrect
IBTS.UK iShares Public Limited Company 20201125 0 100.64 100.96 100.4305 100.56 8518 99.9338 down down correct
IBZL.UK iShares Public Limited Company 20201125 0 1983 2025 1978.865 2009 19525 2007.8182 up up correct
ICBU.UK iShares III Public Limited Company 20201125 0 5.37 5.382 5.369 5.373 1899689 5.2723 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201125 0 787.5 787.5 787.5 787.5 1464 787.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201125 0 4.708 4.708 4.686 4.686 132611 4.686 down down correct
ICSU.UK iShares V Public Limited Company 20201125 0 494.8 496.5 494.8 494.9 35447 494.9 up up correct
IDAP.UK iShares Public Limited Company 20201125 0 23.57 23.57 23.56 23.57 20793 22.1196
IDAR.UK iShares II Public Limited Company 20201125 0 25.76 25.76 25.76 25.76 200 25.0051
IDBT.UK iShares Public Limited Company 20201125 0 134.57 134.57 134.48 134.51 12266 133.6711 down down correct
IDBZ.UK iShares Public Limited Company 20201125 0 26.75 27.06 26.595 26.8888 92408 25.3447 up up correct
IDEE.UK iShares Public Limited Company 20201125 0 22.245 22.245 22.225 22.225 22887 21.3841 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201125 0 47.295 47.5125 47.2 47.5125 45859 46.5034 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201125 0 66.85 67.07 66.79 67.05 147898 66.1317 up up correct
IDFX.UK iShares Public Limited Company 20201125 0 132.2 133 132.09 133 13839 130.5825 up up correct
IDIN.UK iShares II Public Limited Company 20201125 0 29.865 30.08 29.845 29.885 32734 29.28 up up correct
IDJG.UK iShares Public Limited Company 20201125 0 3775.5 3775.5 3775.5 3775.5 0 3775.4976
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201125 0 42.8 42.8 42.8 42.8 0 42.1805
IDKO.UK iShares Public Limited Company 20201125 0 54.1475 54.395 53.9025 54.2762 8315 53.5745 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201125 0 68.77 68.77 68.7 68.77 12233 68.0363
IDP6.UK iShares III Public Limited Company 20201125 0 71.59 71.59 70.37 70.685 13180 70.168 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201125 0 23 23.025 22.89 22.9625 9547 22.3435 down up incorrect
IDTG.UK iShares IV Public Limited Company 20201125 0 5.685 5.699 5.668 5.683 97302 5.5943 down down correct
IDTK.UK iShares II Public Limited Company 20201125 0 12.925 12.925 12.925 12.925 0 12.5124
IDTL.UK iShares IV Public Limited Company 20201125 0 5.974 5.986 5.958 5.968 386497 5.8185 down down correct
IDTM.UK iShares II Public Limited Company 20201125 0 219.44 219.83 219.44 219.7 5157 219.7 up up correct
IDTP.UK iShares II Public Limited Company 20201125 0 240.89 241.19 240.89 241.19 78 241.19 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201125 0 63.86 64.34 63.71 64.25 295 63.3514 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201125 0 26.4 26.4 26.15 26.195 21942 25.5546 down down correct
IDVY.UK iShares Public Limited Company 20201125 0 1585.4 1585.4 1573.252 1580.7 23400 1579.9377 down down correct
IDWP.UK iShares II Public Limited Company 20201125 0 24.385 24.4073 24.195 24.24 48032 23.6636 down down correct
IDWR.UK iShares Public Limited Company 20201125 0 55.31 55.31 54.96 55.11 10600 54.3642 down down correct
IE15.UK iShares € Corp Bond 1 20201125 0 111.89 111.99 111.89 111.97 28032 111.3343 up up correct
IEAA.UK iShares III Public Limited Company 20201125 0 5.396 5.396 5.389 5.392 3835977 5.392 down down correct
IEAC.UK iShares III Public Limited Company 20201125 0 136.08 136.2 135.9544 136.06 58024 134.9763 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201125 0 5.408 5.411 5.404 5.4075 20201 5.3676 down down correct
IEBC.UK iShares III Public Limited Company 20201125 0 121.4 121.48 121.2692 121.2692 301 120.306 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201125 0 4.465 4.467 4.453 4.467 28519 4.2682 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201125 0 19.055 19.095 18.97 19.095 55355 17.8095 up up correct
IEEM.UK iShares Public Limited Company 20201125 0 3548.5 3552.478 3537.723 3552.25 87827 3551.4873 up up correct
IEER.UK iShares Public Limited Company 20201125 0 1663.6 1668.4 1655.652 1658.6 23259 1657.963 down down correct
IEFM.UK iShares IV Public Limited Company 20201125 0 690.8 691 689.7 689.7 26643 689.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20201125 0 657 657 656 656 11319 656 down down correct
IEFV.UK iShares IV Public Limited Company 20201125 0 511.2 512.618 506.8 507.8 48940 507.8 down down correct
IEMA.UK iShares III Public Limited Company 20201125 0 40.28 40.35 40.12 40.35 38252 40.35 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201125 0 113.36 113.94 113.36 113.4 160401 108.7494 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201125 0 5.873 5.873 5.873 5.873 2678 5.7426
IEMI.UK iShares II Public Limited Company 20201125 0 1237 1242.25 1234 1239 8547 1238.5534 up up correct
IEML.UK iShares III Public Limited Company 20201125 0 58.52 58.52 58.12 58.38 10036 55.9629 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201125 0 71 71.19 71 71.19 1070 70.2133 up up correct
IEMU.UK iShares VII PLC 20201125 0 144.88 144.88 144.88 144.88 150 144.88
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201125 0 5.744 5.744 5.744 5.744 2054 5.582
IESG.UK iShares II Public Limited Company 20201125 0 4425 4428.5 4420 4424.75 6980 4424.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201125 0 263.2 263.2 254.185 255.55 569459 255.55 down down correct
IEUX.UK iShares Public Limited Company 20201125 0 3024.5 3031.225 3017 3021 5435 3020.4538 down up incorrect
IEVL.UK iShares IV Public Limited Company 20201125 0 5.76 5.76 5.671 5.704 4816423 5.704 down up incorrect
IFFF.UK iShares Public Limited Company 20201125 0 5009 5025 4999.95 5015 59726 5014.3062 up up correct
IFRB.UK iShares V Public Limited Company 20201125 0 164.02 164.03 164.01 164.02 94 164.02
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201125 0 4.9863 4.9863 4.9863 4.9863 0 4.8202
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201125 0 8.395 8.4025 8.3525 8.3575 5365 8.3575 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201125 0 7.92 7.92 7.88 7.8863 8991 7.8863 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201125 0 5.89 5.89 5.89 5.89 5942 5.89
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201125 0 101.04 101.1 101.04 101.04 511 98.6926
IGHY.UK iShares Public Limited Company 20201125 0 72.59 72.76 72.59 72.59 15 69.8545
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201125 0 179.82 180.68 179.01 180.495 9593 180.495 up up correct
IGLA.UK iShares III Public Limited Company 20201125 0 5.73 5.738 5.723 5.7325 12720 5.7325 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201125 0 5.459 5.464 5.45 5.458 231165 5.4287 down down correct
IGLO.UK iShares III Public Limited Company 20201125 0 119.1 119.46 119.1 119.46 8735 118.7453 up up correct
IGLS.UK iShares III Public Limited Company 20201125 0 134.39 134.83 134.33 134.46 57449 134.123 up up correct
IGLT.UK iShares II Public Limited Company 20201125 0 14.5075 14.551 14.47 14.5337 687167 14.418 up up correct
IGSD.UK iShares IV Public Limited Company 20201125 0 78.63 78.63 78.63 78.63 90 77.1459
IGSG.UK iShares II Public Limited Company 20201125 0 3765 3765 3751 3751 3593 3751 down down correct
IGSU.UK iShares II Public Limited Company 20201125 0 50.55 50.55 50.2 50.2 833 50.2 down up incorrect
IGTM.UK iShares II Public Limited Company 20201125 0 5.643 5.646 5.636 5.645 639486 5.5818 up up correct
IGUS.UK iShares V Public Limited Company 20201125 0 8287 8322 8242 8245.5 13915 8245.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20201125 0 6503 6503 6463 6467 12640 6467 down down correct
IH2O.UK iShares II Public Limited Company 20201125 0 4009 4025.92 3979.5001 3991 15551 3990.3155 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201125 0 609.25 611.5 606.25 606.25 91046 606.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201125 0 4.7635 4.769 4.7392 4.7562 39097 4.5601 down down correct
IHYA.UK iShares II Public Limited Company 20201125 0 5.951 5.951 5.901 5.918 487606 5.918 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201125 0 4.6545 4.6605 4.6505 4.6593 22138 4.463 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201125 0 101.55 101.8567 101.48 101.72 48115 98.6542 up up correct
IHYU.UK iShares II Public Limited Company 20201125 0 101.95 101.95 101.08 101.4 92824 97.1149 down down correct
IIND.UK iShares IV Public Limited Company 20201125 0 4.3055 4.3055 4.2475 4.275 18830 4.275 down down correct
IISU.UK iShares V Public Limited Company 20201125 0 525.25 525.25 525.25 525.25 11569 525.25
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201125 0 49.02 49.05 48.64 48.82 32967 48.82 down down correct
IJPD.UK iShares Public Limited Company 20201125 0 40.81 40.81 40.35 40.61 90882 40.61 down down correct
IJPE.UK iShares V Public Limited Company 20201125 0 52.99 52.99 52.59 52.73 73310 52.73 down up incorrect
IJPH.UK iShares V Public Limited Company 20201125 0 63.61 63.61 63.174 63.27 4761 63.27 down down correct
IJPN.UK iShares Public Limited Company 20201125 0 1234 1234 1224.5 1228 5405 1227.8531 down up incorrect
IJPU.UK iShares Public Limited Company 20201125 0 16.465 16.49 16.37 16.4375 13122 16.2411 down down correct
IKOR.UK iShares Public Limited Company 20201125 0 4046 4062.25 4036.5561 4054 19045 4053.479 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201125 0 4.5003 4.5003 4.5003 4.5003 0 4.5003
IMBA.UK iShares IV Public Limited Company 20201125 0 5.59 5.602 5.59 5.596 163766 5.596 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201125 0 5.016 5.016 4.982 4.9873 136737 4.8195 down down correct
IMEU.UK iShares II Public Limited Company 20201125 0 2153 2156.325 2139.53 2143.5 41954 2142.9832 down down correct
IMIB.UK iShares II Public Limited Company 20201125 0 1184.2 1188.6001 1180 1185 2779 1184.6259 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 166.73 166.73 166.73 166.73 50 166.73
IMSU.UK iShares V Public Limited Company 20201125 0 548.25 548.75 541.5 543.625 284953 543.625 down down correct
IMV.UK iShares VI Public Limited Company 20201125 0 4112 4112 4097.56 4097.56 3521 4097.56 down up incorrect
INAA.UK iShares Public Limited Company 20201125 0 5165 5165 5134 5134 4833 5133.4488 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20201125 0 418.68 418.68 418.47 418.47 458 418.47 down down correct
INFG.UK Multi Units Luxembourg 20201125 0 7704 7704 7704 7704 37 7704
INFL.UK Multi Units Luxembourg 20201125 0 8340 8359 8340 8340 210 8340
INFR.UK iShares II Public Limited Company 20201125 0 2247.5 2249.43 2228.5 2232.5 10121 2232.0432 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201125 0 103.15 103.16 103.15 103.15 604 103.15
INRG.UK iShares II Public Limited Company 20201125 0 983 992 973.25 986 903193 985.9306 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201125 0 3914 3933.5 3890 3920.25 5254 3920.25 up up correct
INXG.UK iShares II Public Limited Company 20201125 0 19.594 19.98 19.48 19.962 300954 19.962 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201125 0 11.18 11.245 10.975 11.0675 63931 11.0675 down down correct
IPDM.UK iShares Physical Palladium ETC 20201125 0 67.96 67.96 67.33 67.33 1439 67.33 down down correct
IPLT.UK iShares Physical Platinum ETC 20201125 0 14.01 14.01 13.74 13.74 8022 13.74 down down correct
IPOL.UK iShares V Public Limited Company 20201125 0 16.298 16.298 16.112 16.271 61773 16.271 down up incorrect
IPRP.UK iShares Public Limited Company 20201125 0 3482 3507.5 3462 3500 6348 3499.0933 up up correct
IPRV.UK iShares II Public Limited Company 20201125 0 1723.5 1723.5 1713 1715 20149 1714.5321 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20201125 0 45.94 45.94 45.91 45.94 1780 44.6719
IRCP.UK iShares V Public Limited Company 20201125 0 96.77 96.91 96.75 96.81 1590 95.7417 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201125 0 29.62 29.76 29.6 29.76 1500 29.76 up up correct
IS15.UK iShares £ Corp Bond 0 20201125 0 107.52 107.6975 107.2373 107.38 34977 105.5757 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201125 0 61.22 61.22 60.95 61.09 24120 61.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201125 0 38.51 38.53 38.31 38.43 6225 38.43 down down correct
ISDE.UK iShares II Public Limited Company 20201125 0 21.045 21.195 20.985 21.15 2248 20.7781 up up correct
ISDU.UK iShares II Public Limited Company 20201125 0 48.73 48.73 48.13 48.15 693 47.6258 down down correct
ISDW.UK iShares II Public Limited Company 20201125 0 35.99 36.2 35.75 35.825 6519 35.2755 down up incorrect
ISEU.UK iShares II Public Limited Company 20201125 0 28.825 28.825 28.56 28.69 31645 28.0065 down down correct
ISF.UK iShares Public Limited Company 20201125 0 636.9 637.4519 628.284 629.6 14262393 629.321 down down correct
ISFD.UK iShares Public Limited Company 20201125 0 5.049 5.049 4.962 4.9815 64157 4.9815 down up incorrect
ISFE.UK iShares II Public Limited Company 20201125 0 2367.5 2376 2366.61 2370.75 1962 2370.2381 up up correct
ISFR.UK iShares IV Public Limited Company 20201125 0 3401.5 3401.5 3401.5 3401.5 1085 3401.5
ISFU.UK iShares Public Limited Company 20201125 0 8.503 8.524 8.399 8.426 43133 8.0604 down down correct
ISJP.UK iShares III Public Limited Company 20201125 0 3206 3218 3197.35 3202 1556 3201.536 down down correct
ISLN.UK iShares Physical Silver ETC 20201125 0 22.4475 22.5975 22.4475 22.4475 21889 22.4475
ISP6.UK iShares III Public Limited Company 20201125 0 5347 5357.869 5258.891 5278.5 12347 5278.1142 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201125 0 1547.5 1550 1541 1543 28272 1543 down down correct
ISUS.UK iShares II Public Limited Company 20201125 0 3633 3651 3604 3604 394 3603.6043 down down correct
ISWD.UK iShares II Public Limited Company 20201125 0 2687 2698 2678.08 2678.08 4703 2677.6654 down down correct
ISX5.UK iShares VII Public Limited Company 20201125 0 138.36 138.36 137.56 137.56 2270 137.56 down down correct
ISXF.UK iShares III Public Limited Company 20201125 0 138.51 138.75 138.0465 138.485 1926 135.4315 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 87.11 87.19 87.11 87.19 214 87.19 up up correct
ITEK.UK HAN 20201125 0 13.208 13.208 13.13 13.15 30410 13.15 down down correct
ITEP.UK HAN 20201125 0 990 990 981 981.2 43438 981.2 down down correct
ITKY.UK iShares II Public Limited Company 20201125 0 973.75 976 963.4499 970.75 31874 970.4313 down down correct
ITPG.UK iShares II Public Limited Company 20201125 0 5.355 5.3672 5.3481 5.359 431712 5.3584 up up correct
ITPS.UK iShares II Public Limited Company 20201125 0 180.25 180.91 179.322 179.925 3102 179.925 down down correct
ITWN.UK iShares Public Limited Company 20201125 0 4787 4810.3999 4773 4794 1460 4793.3262 up up correct
IUAA.UK iShares II Public Limited Company 20201125 0 5.884 5.8933 5.877 5.889 261402 5.889 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201125 0 5.516 5.519 5.516 5.516 31435 5.516
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201125 0 112 112.29 111.94 112.21 5406 110.3086 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201125 0 10.59 10.59 10.51 10.54 123027 10.54 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201125 0 6.984 6.995 6.917 6.927 81079 6.927 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201125 0 6.6475 6.6475 6.5975 6.6225 78981 6.6225 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201125 0 3.5 3.52 3.394 3.42 1057956 3.42 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201125 0 7.84 7.865 7.695 7.7463 596047 7.7463 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201125 0 5.324 5.324 5.313 5.317 14497 5.2309 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201125 0 8.1225 8.1675 8.0675 8.0775 688904 8.0775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201125 0 7.11 7.11 7 7.0238 331537 7.0238 down down correct
IUIT.UK iShares V Public Limited Company 20201125 0 15.325 15.35 15.265 15.32 261409 15.32 down down correct
IUKD.UK iShares Public Limited Company 20201125 0 636.3 636.5 625.62 626.9 1077097 626.4885 down down correct
IUKP.UK iShares II Public Limited Company 20201125 0 535.7 537.8 528.5 533 91480 532.8794 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201125 0 7.049 7.05 7.035 7.05 2859 7.0038 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201125 0 786.25 786.25 784 784 18732 784 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201125 0 10.475 10.515 10.455 10.4875 41366 10.4875 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201125 0 7.3125 7.3175 7.245 7.2763 371927 7.2763 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201125 0 9.02 9.02 8.9388 8.9388 41502 8.9388 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201125 0 1360 1360 1356.4 1356.4 32 1335.0846 down down correct
IUQF.UK iShares IV Public Limited Company 20201125 0 670.25 670.25 669.75 669.75 2951 669.75 down up incorrect
IUSA.UK iShares Public Limited Company 20201125 0 2717 2721.25 2699 2703.25 236250 2702.8536 down down correct
IUSE.UK iShares V Public Limited Company 20201125 0 79.38 79.51 78.93 79.015 33336 79.015 down down correct
IUSF.UK iShares IV Public Limited Company 20201125 0 606.25 606.5 599.75 600.375 19081 600.375 down down correct
IUSP.UK iShares II Public Limited Company 20201125 0 1978.5 1987.5 1955.5 1957.25 803 1956.7654 down down correct
IUSU.UK iShares V Public Limited Company 20201125 0 517.25 518 512 512.5 78560 512.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201125 0 8.095 8.095 8.0225 8.0363 1798 8.0363 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201125 0 6.91 6.92 6.85 6.86 81238 6.86 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201125 0 5.231 5.231 5.204 5.204 115728 5.0548 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201125 0 546.5 546.5 537.75 538.625 275423 538.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201125 0 7.33 7.33 7.1875 7.2175 1673183 7.2175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201125 0 70.63 70.75 70.2 70.41 256387 70.41 down up incorrect
IWDE.UK iShares V Public Limited Company 20201125 0 61.75 61.89 61.5 61.625 29951 61.625 down down correct
IWDG.UK iShares III Public Limited Company 20201125 0 650.5 650.558 644.325 646.875 154836 646.7902 down up incorrect
IWDP.UK iShares II Public Limited Company 20201125 0 1817 1832.5 1808 1811 78690 1810.564 down down correct
IWFM.UK iShares IV Public Limited Company 20201125 0 4151 4153 4139 4142.5 8486 4142.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201125 0 3434 3437.185 3413.767 3418 11797 3418 down down correct
IWFS.UK iShares IV Public Limited Company 20201125 0 2873 2873 2873 2873 45 2873
IWFV.UK iShares IV Public Limited Company 20201125 0 2304.5 2310.5 2282.5 2287 47341 2287 down down correct
IWMO.UK iShares IV Public Limited Company 20201125 0 55.31 55.53 55.25 55.42 6101 55.42 up up correct
IWQU.UK iShares IV Public Limited Company 20201125 0 45.88 45.88 45.63 45.675 79112 45.675 down down correct
IWRD.UK iShares Public Limited Company 20201125 0 4138 4141 4113 4117 43852 4116.2304 down down correct
IWSZ.UK iShares IV Public Limited Company 20201125 0 38.5 38.52 38.4 38.43 7126 38.43 down down correct
IWVG.UK iShares IV Public Limited Company 20201125 0 3.356 3.3585 3.3215 3.323 63396 3.3218 down up incorrect
IWVL.UK iShares IV Public Limited Company 20201125 0 30.91 30.98 30.5 30.6 405495 30.6 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201125 0 4.4555 4.4665 4.448 4.448 212998 4.2872 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 89.455 89.46 89.355 89.355 3197 89.355 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 80.2575 80.2575 80.2575 80.2575 0 80.2575
JCGI.UK JPMorgan China Growth & Income plc 20201125 0 638 644 632 632 675445 631.7755 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 2574.5 2574.5 2570 2570 473 2570 down down correct
JEST.UK JPM EUR Ultra 20201125 0 99.685 99.685 99.685 99.685 240 99.685
JG15.UK JPM BetaBuilders UK Gilt 1 20201125 0 101.795 101.795 101.795 101.795 0 101.795
JGST.UK JPM GBP Ultra 20201125 0 100.76 100.9942 100.5306 100.9375 201 100.9375 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201125 0 125.4 125.889 123.8839 124.4 4416710 124.3952 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 57.05 57.05 57.05 57.05 1846 57.05
JNKS.UK SSgA SPDR ETFs Europe I plc 20201125 0 34.03 34.16 34.03 34.03 521 34.03
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 78.5525 78.5525 78.5525 78.5525 0 78.5525
JPEA.UK iShares II Public Limited Company 20201125 0 6 6 5.975 5.982 331026 5.982 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201125 0 5.027 5.04 5.012 5.021 4573 5.021 down down correct
JPGL.UK JPM Global Equity Multi 20201125 0 27.68 27.68 27.68 27.68 3040 27.68
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 39.2 39.2 39.2 39.2 0 39.2
JPNL.UK Multi Units France 20201125 0 12220 12220 12132 12176.5 3708 12176.5 down down correct
JPNU.UK Multi Units France 20201125 0 162.87 162.87 162.43 162.87 685 162.87
JPSR.UK UBS (Lux) Fund Solutions 20201125 0 1964 1973.5 1963.725 1965 5298 1965 up up correct
JPX4.UK Multi Units Luxembourg 20201125 0 198.4 199.06 198.13 198.925 66 198.925 up up correct
JPXU.UK Multi Units Luxembourg 20201125 0 140.84 140.84 140.84 140.84 120 140.84
JPXX.UK Multi Units Luxembourg 20201125 0 13351 13386 13351 13386 1814 13386 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 32.06 32.06 32.06 32.06 200 32.06
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201125 0 88.815 88.815 88.815 88.815 80 88.815
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201125 0 532 533.98 530 532 114192 531.7708
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201125 0 3402.5 3448 3399.2 3433 30820 3433 up up correct
KRW.UK Multi Units Luxembourg 20201125 0 78.225 78.225 78.225 78.225 408 78.225
KWEB.UK Kraneshares Icav 20201125 0 46.655 47.325 46.3 46.4425 27086 46.4425 down down correct
L100.UK Multi Units Luxembourg 20201125 0 969.6 969.6 958.7 958.7 7225 958.7 down down correct
L6EW.UK Ossiam Lux 20201125 0 8888 8903 8888 8888 122 8888
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201125 0 5.26 5.26 5.26 5.26 2462 5.26
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201125 0 2.22 2.22 2.22 2.22 100 2.22
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201125 0 15.825 15.845 15.575 15.625 32385 15.625 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201125 0 61.8 62.12 61.6 61.8 3060 61.8
LCAL.UK Multi Units Luxembourg 20201125 0 9.1 9.109 9.1 9.1 7210 9.1
LCCN.UK Lyxor MSCI China UCITS ETF 20201125 0 26.64 26.695 26.525 26.615 8073 26.615 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201125 0 0.547 0.566 0.546 0.553 3379 0.553 up up correct
LCJD.UK Multi Units Luxembourg 20201125 0 15.59 15.634 15.544 15.631 81 15.631 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201125 0 10.89 10.894 10.838 10.894 6335 10.894 up up correct
LCJP.UK Multi Units Luxembourg 20201125 0 11.65 11.7155 11.65 11.68 8645 11.68 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201125 0 8.7875 8.8 8.3475 8.3888 466 8.3888 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201125 0 7.1325 7.1325 7.1175 7.1175 1987 7.1175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201125 0 1.337 1.337 1.322 1.322 274 1.322 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 29.245 29.245 29.245 29.245 0 29.245
LCUK.UK Multi Units Luxembourg 20201125 0 9.352 9.3876 9.281 9.2975 46509 9.2927 down down correct
LCUS.UK Multi Units Luxembourg 20201125 0 10.078 10.08 10.076 10.076 650 10.076 down down correct
LCWD.UK Multi Units Luxembourg 20201125 0 12.876 12.876 12.876 12.876 4491 12.876
LCWL.UK Multi Units Luxembourg 20201125 0 9.659 9.668 9.644 9.644 65733 9.644 down down correct
LDCU.UK PIMCO ETFs plc 20201125 0 106.03 106.19 105.99 106.05 404 106.05 up up correct
LEMD.UK Multi Units France 20201125 0 13.905 13.905 13.88 13.905 1300 13.905
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201125 0 4.813 4.813 4.813 4.813 0 4.813
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201125 0 16.11 16.11 16.08 16.08 54 16.08 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201125 0 17.25 17.25 17.08 17.25 3073 17.25
LGCF.UK Invesco Markets plc 20201125 0 47.47 47.47 47.06 47.12 1110 47.12 down down correct
LGCU.UK Invesco Markets plc 20201125 0 63.16 63.16 63.16 63.16 31 63.16
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201125 0 2.352 2.4 2.335 2.392 11813 2.392 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201125 0 84.16 84.16 84.16 84.16 550 84.16
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201125 0 6.34 6.345 6.311 6.319 103841 6.319 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201125 0 3.8 3.837 3.753 3.783 1030225 3.783 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 34.8925 34.8925 34.8925 34.8925 0 34.8925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201125 0 57.27 57.27 57.12 57.17 5387 57.17 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201125 0 10.23 10.23 10.23 10.23 25 10.23
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201125 0 2.748 2.759 2.748 2.759 64 2.759 up up correct
LQDA.UK iShares Public Limited Company 20201125 0 6.53 6.53 6.508 6.51 802208 6.51 down down correct
LQDE.UK iShares Public Limited Company 20201125 0 132.47 132.47 131.79 131.89 113817 127.5705 down down correct
LQDG.UK iShares Public Limited Company 20201125 0 72.695 72.695 72.695 72.695 0 71.2173
LQDH.UK iShares Public Limited Company 20201125 0 97.97 97.98 97.39 97.39 70 95.4182 down down correct
LQDS.UK iShares Public Limited Company 20201125 0 9884.835 9907.19 9884.835 9884.835 261 9881.5492
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201125 0 5.281 5.286 5.28 5.283 53063 5.1115 up up correct
LQGH.UK iShares Public Limited Company 20201125 0 5.627 5.669 5.62 5.656 15430 5.474 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201125 0 8230 8255 8230 8231.5 3420 8231.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20201125 0 6344 6375 6344 6344 1770 6344
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201125 0 7.495 7.605 7.495 7.5388 127927 7.5388 up up correct
LSPU.UK Multi Units Luxembourg 20201125 0 37.37 37.375 37.1575 37.17 154433 37.17 down down correct
LSPX.UK Multi Units Luxembourg 20201125 0 2790.3 2790.3 2776.3 2776.55 3048 2776.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201125 0 1.952 1.952 1.952 1.952 60 1.952
LTAM.UK iShares II Public Limited Company 20201125 0 1080.5 1089.5 1075.5801 1084.5 6872 1084.1745 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201125 0 28.78 28.78 28.5 28.645 5 28.645 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20201125 0 23420 23730.15 23080.2 23142.5 10493 23142.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20201125 0 39.2 39.2 39.2 39.2 352 39.2
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201125 0 36.75 36.75 36.75 36.75 200 36.75
LUXG.UK Amundi Index Solution 20201125 0 14652 14652 14652 14652 67 14652
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201125 0 19.835 19.835 18.65 18.685 12 18.685 down down correct
M9SV.UK Market Access SICAV 20201125 0 90.89 90.89 90.89 90.89 13 90.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20201125 0 36.08 36.08 36.08 36.08 5592 36.08
MATE.UK JPMorgan Multi 20201125 0 86.3 88.2538 86.3 88.2538 133529 88.2091 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201125 0 21.895 21.905 21.895 21.905 9129 21.905 up down incorrect
MEUD.UK Lyxor Index Fund 20201125 0 14632 14662.8 14592 14607 1907 14607 down down correct
MEUG.UK Mullti Units France 20201125 0 11407 11407 11407 11407 1162 11407
MFDD.UK Lyxor Index Fund 20201125 0 131.08 131.08 131.08 131.08 0 131.0452
MFEX.UK Multi Units Luxembourg SICAV 20201125 0 42.9775 42.9775 42.9775 42.9775 0 42.9775
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201125 0 53.665 53.665 53.665 53.665 30 53.665
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201125 0 1920.1 1920.1 1920.1 1920.1 24177 1920.1
MIDD.UK iShares Public Limited Company 20201125 0 1887.8 1889.732 1860 1864.8 331934 1864.3442 down down correct
MINT.UK PIMCO ETFs plc 20201125 0 101.62 101.62 101.58 101.59 2084 101.2055 down down correct
MINV.UK iShares VI Public Limited Company 20201125 0 3965 3966 3944 3944 10057 3944 down up incorrect
MLPD.UK Invesco Markets plc 20201125 0 29.68 29.7 29.33 29.34 182953 29.34 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201125 0 3.395 3.395 3.318 3.3185 360 3.067 down down correct
MLPP.UK Invesco Markets plc 20201125 0 2223 2226 2194.5 2194.5 10195 2194.5 down down correct
MLPQ.UK Invesco Markets plc 20201125 0 3998 3998 3928 3928 2084 3928 down down correct
MLPS.UK Invesco Markets plc 20201125 0 54.13 54.13 52.56 52.56 2440 52.56 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20201125 0 248.15 248.15 248.15 248.15 3639 248.15
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201125 0 44.32 44.32 44.03 44.03 2331 44.03 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201125 0 33.14 33.14 33.14 33.14 63 33.14
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201125 0 21.13 21.13 21.13 21.13 300 21.13
MSED.UK Lyxor Index Fund 20201125 0 15478 15480 15478 15480 1064 15480 up up correct
MSEU.UK Multi Units France 20201125 0 150.7 150.9 150.68 150.9 612 150.9 up up correct
MSEX.UK Multi Units France 20201125 0 12654 12654 12654 12654 23 12654
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201125 0 14420 14420 14420 14420 2172 14420
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 221.6 221.6 220.2 221.25 241 221.25 down down correct
MTXX.UK Multi Units Luxembourg 20201125 0 17680.5 17680.5 17680.5 17680.5 2 17680.5
MUS.UK Leverage Shares 20201125 0 13.84 13.84 13.84 13.84 242 13.84
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201125 0 5.327 5.327 5.327 5.327 2215 5.203
MVEU.UK iShares VI Public Limited Company 20201125 0 46.005 46.095 45.955 46.0225 5089 46.0225 up up correct
MVOL.UK iShares VI Public Limited Company 20201125 0 52.85 52.94 52.74 52.79 36548 52.79 down down correct
MVUS.UK iShares VI Public Limited Company 20201125 0 4979 4983 4979 4979 1566 4979
MWY.UK Mid Wynd International Investment Trust plc 20201125 0 704 704 683.842 692 131619 691.9413 down down correct
MXFP.UK Invesco Markets plc 20201125 0 4033 4033 4033 4033 60 4033
MXFS.UK Invesco Markets plc 20201125 0 53.94 53.99 53.94 53.985 260 53.985 up down incorrect
MXWO.UK Source Markets plc 20201125 0 75.41 75.41 75.36 75.36 3713 75.36 down down correct
MXWS.UK Source Markets plc 20201125 0 5660 5660 5632 5632 602 5632 down down correct
N4US.UK Invesco Markets plc 20201125 0 19.04 19.04 18.99 18.99 10980 18.99 down down correct
NASD.UK Lyxor UCITS Nasdaq 20201125 0 47.95 47.95 47.88 47.885 5943 47.885 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201125 0 3590 3595 3577 3577.5 6019 3577.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201125 0 5.755 5.757 5.68 5.727 246217 5.727 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 203 203 202.7 202.725 280 202.725 down down correct
NGAS.UK ETFS Commodity Securities Limited 20201125 0 0.0137 0.0138 0.0136 0.0138 1923576 0.0138 up up correct
NGSP.UK WisdomTree Natural Gas 20201125 0 1.0206 1.0257 1.0173 1.0257 6237031 1.0257 up up correct
NICK.UK WisdomTree Nickel 20201125 0 15.26 15.27 15.1 15.1525 21697 15.1525 down down correct
OMXS.UK iShares IV Public Limited Company 20201125 0 538 538 537.75 537.75 12650 537.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201125 0 5.8975 5.898 5.896 5.8975 53 5.8975
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201125 0 22.6525 22.6525 22.6525 22.6525 0 22.6525
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 35.74 35.74 35.67 35.68 3423 35.68 down up incorrect
PAXG.UK Multi Units Luxembourg 20201125 0 7675 7675 7637 7654.5 50 7654.5 down down correct
PAXJ.UK Multi Units Luxembourg 20201125 0 102.45 102.45 101.91 102.445 50 102.445 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201125 0 249 249 249 249 26455 249
PCRD.UK WisdomTree WTI Crude Oil 20201125 0 129.6 129.8 129 129.1 749030 129.1 down down correct
PEMD.UK Invesco Markets II plc 20201125 0 19.935 19.95 19.9 19.91 2021 19.91 down down correct
PHAG.UK WisdomTree Physical Silver 20201125 0 21.8 21.985 21.8 21.8725 80029 21.8725 up up correct
PHAU.UK WisdomTree Physical Gold 20201125 0 171.59 172.36 171.33 171.78 80999 171.78 up up correct
PHGP.UK WisdomTree Physical Gold 20201125 0 12842 12975 12827 12841.5 34834 12841.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20201125 0 219.44 219.96 218.29 218.93 2809 218.93 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201125 0 144 147.5 144 147.5 176 147.5 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20201125 0 11108 11108 11108 11108 200 11108
PHPT.UK WisdomTree Physical Platinum 20201125 0 90.48 90.86 89.47 90.575 8719 90.575 up up correct
PHSP.UK WisdomTree Physical Silver 20201125 0 1629.42 1656.9 1629.42 1634.245 32343 1634.245 up up correct
PIMT.UK WisdomTree Industrial Metals 20201125 0 666.75 666.75 666.75 666.75 200 666.75
PRFD.UK Invesco Markets II plc 20201125 0 20.335 20.335 20.3 20.3125 6480 20.3125 down down correct
PRFP.UK Invesco Markets II plc 20201125 0 1520 1520 1519.8 1519.8 1368 1519.8 down down correct
PSRF.UK Invesco Markets III plc 20201125 0 1623.5 1626.964 1607.83 1609.75 56206 1609.75 down down correct
PSRM.UK Invesco Markets III plc 20201125 0 630.25 631.75 630.25 630.625 3872 630.625 up up correct
PSRU.UK Invesco Markets III plc 20201125 0 886.85 886.85 886.85 886.85 340 886.85
PSRW.UK Invesco Markets III plc 20201125 0 1559.548 1559.548 1559.548 1559.548 287 1559.548
PUIG.UK Invesco Market II plc 20201125 0 22.605 22.62 22.59 22.59 55134 22.59 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20201125 0 629.5 629.5 615 629.5 21 629.5
PUTW.UK WisdomTree Issuer ICAV 20201125 0 28.1508 28.2505 28.1508 28.2505 7408 28.2505 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201125 0 27.445 27.445 27.445 27.445 0 27.445
QDIV.UK iShares II plc 20201125 0 36.72 36.75 36.7 36.7 10470 35.9117 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201125 0 110.32 110.56 109.4 110.17 4846 110.17 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201125 0 84.67 85.52 84.3 84.9 9535 84.9 up up correct
QUID.UK PIMCO ETFs plc 20201125 0 102.75 102.7604 102.75 102.7604 1584 102.7604 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201125 0 38.48 38.5144 37.9632 38.07 11548 38.07 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201125 0 51.48 51.61 50.66 50.96 41753 50.96 down up incorrect
RBOD.UK iShares IV Public Limited Company 20201125 0 7.51 7.5625 7.4575 7.5038 29788 7.4636 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201125 0 11 11.01 10.93 10.99 429690 10.99 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201125 0 820.75 823 819.75 820.5 227427 820.5 down down correct
RDXS.UK Invesco Markets plc 20201125 0 130.275 130.275 130.275 130.275 0 130.2097
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201125 0 889 889 885 889 2600 890
RENW.UK Legal & General Ucits Etf Plc 20201125 0 11.915 11.915 11.915 11.915 0 11.915
RICI.UK Market Access 20201125 0 13.415 13.415 13.415 13.415 0 13.415
RIOL.UK MULTI UNITS LUXEMBOURG 20201125 0 1345 1345 1345 1345 0 1343.0352
RIOU.UK MULTI UNITS LUXEMBOURG 20201125 0 18.006 18.006 18.006 18.006 4 18.006
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201125 0 456 459.3 455.25 455.95 5106 455.9472 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201125 0 18.085 18.1125 18.085 18.09 13442 18.09 up up correct
ROAI.UK Lyxor Index Fund 20201125 0 32.265 32.4142 32.19 32.3875 16791 32.3875 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20201125 0 1644 1649.875 1637 1640 40159 1640 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201125 0 22 22 21.845 21.96 42286 21.96 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201125 0 4.644 4.648 4.643 4.647 36000 4.647 up up correct
RQFI.UK Xtrackers 20201125 0 1102 1104.97 1102 1102 45796 1102
RS2G.UK Amundi Index Solutions 20201125 0 19798 19798 19736 19736 788 19736 down down correct
RS2U.UK Amundi Index Solutions 20201125 0 263 264.15 262.0716 262.475 24915 262.475 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20201125 0 78.08 78.17 77.73 77.875 2020 77.875 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20201125 0 5873.635 5873.635 5873.635 5873.635 1142 5873.635
RTYS.UK Invesco Markets plc 20201125 0 90.41 90.99 89.07 89.325 3101 89.325 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201125 0 280.4 280.62 279.33 279.9 864 279.9 down down correct
S100.UK Invesco Markets PLC 20201125 0 5835 5836 5835 5835 8750 5835
S250.UK Source Markets plc 20201125 0 14942 14942 14804 14815 1416 14815 down down correct
S600.UK Invesco Markets plc 20201125 0 7663 7663 7663 7663 20 7663
S7XP.UK Invesco Markets plc 20201125 0 4180 4180 4038.5 4089.5 20768 4089.5 down down correct
SAAA.UK iShares VI Public Limited Company 20201125 0 77.1785 77.1785 77.12 77.12 8 76.7569 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201125 0 6.582 6.602 6.566 6.5925 21931 6.5925 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201125 0 5.139 5.139 5.109 5.1245 29530 5.1245 down down correct
SAGG.UK iShares III Public Limited Company 20201125 0 4.071 4.102 4.071 4.0853 21854 4.0848 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201125 0 5.938 5.997 5.916 5.955 11302 5.955 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20201125 0 81.38 81.56 81.29 81.53 250 81.53 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201125 0 7.018 7.018 7.0031 7.004 206407 7.004 down down correct
SAUM.UK iShares IV Public Limited Company 20201125 0 5.1035 5.1035 5.1035 5.1035 0 5.1035
SAUS.UK iShares III Public Limited Company 20201125 0 3009 3009 3009 3009 2030 3009
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201125 0 6.541 6.563 6.523 6.533 132721 6.533 down down correct
SBEG.UK UBS ETF 20201125 0 1104 1104 1104 1104 3972 1104
SBEM.UK UBS ETF 20201125 0 891.25 891.25 891.25 891.25 1990 891.25
SBIO.UK Invesco Markets Plc 20201125 0 44.55 44.64 44.4 44.4 32046 44.4 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201125 0 52.6 52.83 52.47 52.83 16638 52.83 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201125 0 17.06 17.105 17.04 17.08 7662 17.08 up down incorrect
SBUY.UK Invesco Markets III plc 20201125 0 2965 2965 2965 2965 240 2965
SCRF.UK SME Credit Realisation Fund Limited 20201125 0 61.99 61.99 58.02 58.87 16499 58.8304 down down correct
SDEU.UK iShares V Public Limited Company 20201125 0 133.05 133.05 132.82 132.875 5000 132.875 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201125 0 5.56 5.5604 5.557 5.557 49983 5.557 down down correct
SDHG.UK iShares IV Public Limited Company 20201125 0 68.71 68.71 68.71 68.71 0 64.305
SDHY.UK iShares IV Public Limited Company 20201125 0 92.29 92.29 91.88 91.975 37895 86.107 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201125 0 5.64 5.64 5.622 5.631 280355 5.631 down down correct
SDIG.UK iShares IV Public Limited Company 20201125 0 104.94 105.14 104.72 104.72 16798 102.7479 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201125 0 5.774 5.779 5.774 5.779 851 5.6455 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201125 0 4.915 4.915 4.9109 4.9109 3461 4.7692 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201125 0 6.839 6.839 6.839 6.839 3000 6.7315
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201125 0 6.348 6.354 6.341 6.3425 73 6.2251 down down correct
SE15.UK iShares III Public Limited Company 20201125 0 99.63 99.63 99.63 99.63 0 99.63
SEAG.UK iShares III Public Limited Company 20201125 0 116.23 116.23 116.23 116.23 60 116.2247
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201125 0 6.363 6.372 6.356 6.372 4620 6.2017 up up correct
SEDY.UK iShares V Public Limited Company 20201125 0 1422 1433.1249 1422 1427.25 317957 1427.2401 up up correct
SEGA.UK iShares III Public Limited Company 20201125 0 121.17 121.17 120.7654 120.7654 6121 120.7626 down down correct
SEMA.UK iShares III Public Limited Company 20201125 0 3014 3015.25 3007.1 3013 8816 3013 down down correct
SEMB.UK iShares II Public Limited Company 20201125 0 8513 8529.76 8479.88 8479.88 2830 8479.8445 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20201125 0 927.25 927.25 924.25 924.25 1750 924.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201125 0 22.17 22.17 22.17 22.17 0 22.17
SEML.UK iShares III Public Limited Company 20201125 0 43.64 43.68 43.49 43.565 1384 41.7659 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201125 0 62.06 62.06 62.06 62.06 11 62.06
SEUC.UK SSgA SPDR ETFs Europe I plc 20201125 0 30.28 30.29 30.28 30.29 5785 30.29 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201125 0 50.96 51 50.96 50.96 500 50.96
SGBP.UK WisdomTree Short GBP Long USD 20201125 0 55.2 55.2 55.2 55.2 1 55.2
SGBS.UK ETFS Metal Securities Limited 20201125 0 174.52 175.16 174.28 174.58 25227 174.58 up up correct
SGEA.UK iShares III Public Limited Company 20201125 0 75.335 75.335 75.335 75.335 0 75.3174
SGIL.UK iShares III Public Limited Company 20201125 0 134.64 135.0242 133.9864 134.845 1877 134.845 up up correct
SGLD.UK Invesco Physical Gold ETC 20201125 0 175.31 176.05 175.04 175.51 97779 175.51 up up correct
SGLN.UK iShares Physical Gold ETC 20201125 0 2644 2659 2642 2642 1091461 2642 down up incorrect
SGLO.UK iShares III Public Limited Company 20201125 0 89.23 89.5467 89.0338 89.165 206 88.6322 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20201125 0 13114 13184 13103 13103 64924 13103 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201125 0 103.2 103.46 103.16 103.46 1119 103.46 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201125 0 16548 16548 16548 16548 303 16548
SGQX.UK Multi Units Luxembourg 20201125 0 12537 12550 12537 12537 1110 12537
SHLD.UK iShares IV Public Limited Company 20201125 0 7.174 7.175 7.136 7.1455 2700 7.1455 down down correct
SHYG.UK iShares Public Limited Company 20201125 0 90.74 90.845 90.51 90.52 1598 87.7947 down down correct
SHYU.UK iShares II Public Limited Company 20201125 0 76.07 76.1555 75.7778 75.7778 1300 72.5586 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201125 0 45.63 45.63 45.52 45.52 1892 45.52 down down correct
SJPA.UK iShares III Public Limited Company 20201125 0 3667 3670 3638.72 3651 26738 3651 down down correct
SKYP.UK HANetf ICAV 20201125 0 848 848 848 848 1915 848
SKYY.UK HAN 20201125 0 11.308 11.354 11.308 11.32 4501 11.32 up down incorrect
SLVR.UK WisdomTree Silver 20201125 0 21.21 21.385 21.21 21.385 9260 21.385 up up correct
SLXX.UK iShares Public Limited Company 20201125 0 158.6 158.8832 157.7099 158.61 12491 154.636 up up correct
SMBS.UK iShares IV Public Limited Company 20201125 0 373.45 373.8 373 373 29842 372.9987 down down correct
SMEA.UK iShares III Public Limited Company 20201125 0 4775 4778 4764.5 4773.25 7176 4773.25 down down correct
SMTC.UK LYXOR Index Fund 20201125 0 1077.78 1077.78 1077.78 1077.78 2 1077.78
SMUD.UK iShares IV Public Limited Company 20201125 0 4.8957 4.8957 4.8957 4.8957 0 4.7614
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201125 0 634.59 634.59 633.47 633.47 70 633.47 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201125 0 63.35 63.63 63.15 63.555 534 63.555 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20201125 0 20.99 20.99 20.795 20.795 234 20.795 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20201125 0 3.794 3.794 3.794 3.794 6700 3.794
SP5C.UK Multi Units Luxembourg 20201125 0 245.46 245.46 245.46 245.46 20 245.46
SPAG.UK iShares V Public Limited Company 20201125 0 2878 2888 2866 2870.5 3409 2870.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201125 0 225.87 226.44 224.77 224.77 846 224.77 down down correct
SPAP.UK Source Physical Palladium P 20201125 0 16897 16948 16856 16856 1499 16856 down down correct
SPDM.UK iShares Physical Palladium ETC 20201125 0 5000 5072 5000 5000 2699 5000
SPGP.UK iShares V Public Limited Company 20201125 0 1088 1112.222 1086.5 1099.25 153024 1099.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20201125 0 1038.5 1043 1029.5 1029.5 8353 1029.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201125 0 6.321 6.327 6.318 6.318 41887 6.2277 down down correct
SPMV.UK iShares VI Public Limited Company 20201125 0 66.43 66.61 66.15 66.31 10307 66.31 down down correct
SPOG.UK iShares V Public Limited Company 20201125 0 839 840.2399 818.8251 827.375 161560 827.375 down down correct
SPOL.UK iShares V Public Limited Company 20201125 0 1208.8 1214.8 1208.2 1214.8 35714 1214.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201125 0 6979 6984 6867 6867 11714 6867 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201125 0 93.27 93.34 91.65 91.65 13356 91.65 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 272.27 273.0508 270.96 270.99 3551 270.99 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201125 0 33.935 33.935 33.835 33.835 33534 33.835 down down correct
SPXJ.UK iShares III Public Limited Company 20201125 0 3435 3438.6 3430 3433 1659 3432.0446 down up incorrect
SPXP.UK Invesco Markets plc 20201125 0 50576 50637 50317 50317 5962 50317 down down correct
SPXS.UK Invesco Markets plc 20201125 0 676.59 676.8903 671.9884 673.23 10762 673.23 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 65.64 65.75 64.71 64.87 32689 64.87 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 364.49 365.4 362.41 362.725 16073 362.725 down down correct
SRSA.UK iShares III Public Limited Company 20201125 0 2222 2226 2214.5 2225.25 3123 2225.25 up down incorrect
SSAC.UK iShares V Public Limited Company 20201125 0 4581 4581 4560 4566 23010 4565.922 down down correct
SSHY.UK PIMCO ETFs plc 20201125 0 73.1678 73.1678 73.1678 73.1678 3 73.1316
SSIL.UK WisdomTree Silver 1x Daily Short 20201125 0 9.765 9.805 9.7625 9.8 35571 9.8 up down incorrect
SSLN.UK iShares Physical Silver ETC 20201125 0 1677.5 1697.2 1677.5 1681 24196 1681 up up correct
SSLV.UK Invesco Physical Silver ETC 20201125 0 22.47 22.63 22.47 22.47 34946 22.47
SSXF.UK iShares III Public Limited Company 20201125 0 155.5579 155.5579 155.5579 155.5579 65 152.1155
STEA.UK PIMCO ETFs plc 20201125 0 102.91 103.1 102.6 102.73 2431 102.73 down down correct
STHE.UK PIMCO ETFs plc 20201125 0 82.7 82.7 82.53 82.625 11336 82.625 down down correct
STHS.UK PIMCO ETFs plc 20201125 0 9.47 9.486 9.445 9.46 7010 9.0374 down down correct
STHY.UK PIMCO ETFs plc 20201125 0 97.94 97.94 97.78 97.78 6050 93.0481 down down correct
STYC.UK PIMCO ETFs plc 20201125 0 126.41 126.8 125.9 126.015 2296 126.015 down down correct
SUAG.UK iShares II Public Limited Company 20201125 0 83.973 83.973 83.973 83.973 4 82.5426
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201125 0 10.475 10.475 10.375 10.41 282418 10.41 down down correct
SUES.UK iShares IV Public Limited Company 20201125 0 596.25 597 595 595.5 143721 595.5 down down correct
SUGA.UK WisdomTree Sugar 20201125 0 7.425 7.465 7.3975 7.3975 1189 7.3975 down down correct
SUJA.UK iShares IV Public Limited Company 20201125 0 525.5 525.5 523 523 21018 523 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201125 0 6.9575 6.995 6.9575 6.995 100179 6.995 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201125 0 634.875 635.125 634.625 634.875 818 634.875
SUK2.UK Legal & General UCITS ETF Plc 20201125 0 656.3 673.3081 654.4919 671.35 322925 671.35 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20201125 0 31 31.0565 30.98 30.98 11234 30.98 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201125 0 5.31 5.31 5.303 5.3055 31983 5.2809 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201125 0 3067 3094 3067 3094 338 3094 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201125 0 905.5 915.5 901 913.25 1027 913.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201125 0 27 27 25.9375 26.425 4768955 26.425 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201125 0 51.0914 51.0914 51.0914 51.0914 4330 51.0914
SUSD.UK SSgA SPDR ETFs Europe I plc 20201125 0 38.215 38.215 38.215 38.215 0 38.215
SUSM.UK iShares IV Public Limited Company 20201125 0 7.97 7.99 7.925 7.9825 63154 7.9825 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201125 0 446.85 447.71 446.8 446.8 11666 446.7999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201125 0 7.3225 7.3225 7.2725 7.29 180711 7.29 down down correct
SUUS.UK iShares IV Public Limited Company 20201125 0 781.75 782.25 776.5 777.125 109208 777.125 down down correct
SUWS.UK iShares IV Public Limited Company 20201125 0 6.9825 6.9825 6.9438 6.9588 132962 6.8488 down down correct
SWDA.UK iShares III Public Limited Company 20201125 0 5287 5293.66 5253 5258.5 122169 5258.4223 down down correct
SWIM.UK Lyxor Index Fund 20201125 0 75.29 75.29 75.29 75.29 0 75.29
SWRD.UK SPDR MSCI World UCITS ETF 20201125 0 25.705 25.715 25.535 25.5825 2854 25.5825 down down correct
SX5S.UK Invesco Markets plc 20201125 0 6965 6976 6962 6976 12446 6976 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 32.89 32.89 32.5075 32.6638 54251 32.6638 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201125 0 27.17 27.17 27.055 27.075 2594 27.075 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 13.32 13.4575 12.9475 13.0513 378724 13.0513 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 31.4575 31.4575 30.88 31.105 53552 31.105 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 36.6 36.6 35.9875 36.105 41519 36.105 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 62.9775 62.9925 62.74 62.885 21754 62.885 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201125 0 31.4025 31.46 31.3175 31.4213 11049 31.4213 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 35.085 35.2 34.8325 34.9125 21676 34.9125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 31.4475 31.4475 31.185 31.2075 57251 31.2075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201125 0 43.1525 43.235 43.045 43.0925 2786 43.0925 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 50.985 50.985 50.985 50.985 73 50.985
TI5G.UK iShares $ TIPS 0 20201125 0 4.845 4.849 4.839 4.8455 71033 4.8285 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201125 0 100.42 100.42 100.42 100.42 0 100.42
TIP5.UK iShares II Public Limited Company 20201125 0 4.949 4.9555 4.9485 4.9502 2555239 4.9315 up up correct
TIPG.UK Multi Units Luxembourg 20201125 0 8577 8602 8560 8560 7347 8560 down down correct
TIPH.UK Multi Units Luxembourg 20201125 0 111.49 111.6002 111.15 111.455 17646 111.455 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 34.46 34.5 34.44 34.5 38253 34.5 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201125 0 114.43 114.68 114.4 114.68 1601 114.0146 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201125 0 469.25 470.3319 469.25 470.2 25 470.2 up up correct
TP05.UK iShares II Public Limited Company 20201125 0 370.1 371.69 370.1 370.1 21947 370.086
TPXU.UK Amundi Index Solutions 20201125 0 101.92 101.92 101.78 101.92 882 101.92
TREG.UK VanEck Vectors ETFs N.V. 20201125 0 30.7125 30.7125 30.7125 30.7125 0 29.873
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 51.04 51.04 51.04 51.04 166 51.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 116.31 116.4 116.2768 116.355 7587 116.355 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 38.12 38.12 38.12 38.12 0 38.12
TWND.UK Multi Units Luxembourg 20201125 0 23.075 23.075 23.075 23.075 7782 23.075
U10G.UK Multi Units Luxembourg 20201125 0 13053 13053 13053 13053 208 13053
U13G.UK Multi Units Luxembourg 20201125 0 7693 7707 7683 7684 175 7684 down down correct
U71G.UK Lyxor US Treasury 7 20201125 0 7988 7988 7988 7988 828 7988
UB02.UK UBS (Lux) Fund Solutions 20201125 0 3863 3865 3855.25 3865 4100 3865 up up correct
UB03.UK UBS ETF SICAV 20201125 0 6040 6040 5970 5970 365 5970 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201125 0 11094 11094 11094 11094 0 11094
UB0A.UK UBS (Irl) ETF Public Limited Company 20201125 0 1520 1520 1520 1520 62857 1520
UB0D.UK UBS (Lux) Fund Solutions 20201125 0 1215.5 1215.5 1215.5 1215.5 1478 1215.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201125 0 3343 3343 3343 3343 1854 3343
UB32.UK UBS (Lux) Fund Solutions 20201125 0 9060 9105 8976 9068.5 474 9068.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201125 0 8920 8920 8870.1 8891 2525 8891 down up incorrect
UB45.UK UBS ETF SICAV 20201125 0 6088 6090.45 6043.88 6059.5 6723 6059.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20201125 0 9243.03 9243.03 9243.03 9243.03 4 9243.03
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201125 0 1431 1431 1431 1431 1036 1431
UBTS.UK UBS (Lux) Fund Solutions 20201125 0 982 982 982 982 750000 982
UBXX.UK UBS (Lux) Fund Solutions 20201125 0 1182.3 1182.3 1182.3 1182.3 1432 1182.3
UC07.UK UBS (Irl) ETF Public Limited Company 20201125 0 6032 6132.12 6021.87 6027.5 374 6027.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20201125 0 62.15 62.7 61.99 61.99 56878 61.99 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20201125 0 4649 4649 4649 4649 1909 4649
UC44.UK UBS (Lux) Fund Solutions 20201125 0 8938 8939 8895 8895 16962 8895 down down correct
UC46.UK UBS ETF 20201125 0 11611 11611 11523.62 11524.5 4286 11524.5 down down correct
UC64.UK UBS ETF SICAV 20201125 0 2127.5 2128 2100.5 2103 54692 2103 down down correct
UC65.UK UBS (Lux) Fund Solutions 20201125 0 51.61 51.72 51.61 51.72 6415 51.72 up up correct
UC68.UK UBS (Lux) Fund Solutions 20201125 0 259.1 259.1 259.1 259.1 82 259.1
UC76.UK UBS ETF 20201125 0 18.76 18.76 18.76 18.76 100 18.76
UC79.UK UBS ETF SICAV 20201125 0 1135 1136 1128.6 1135.5 5600 1135.5 up up correct
UC82.UK UBS ETF 20201125 0 1415 1415 1415 1415 774 1415
UC84.UK UBS Barclays US Liquid Corporates 20201125 0 1405.5 1405.5 1405.5 1405.5 100 1405.5
UC85.UK UBS ETF 20201125 0 1810 1810 1810 1810 5625 1810
UC98.UK UBS (Lux) Fund Solutions 20201125 0 1432 1437.5 1432 1432 1894 1432
UC99.UK UBS (Irl) ETF Public Limited Company 20201125 0 2464.5 2464.5 2464.5 2464.5 410 2464.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201125 0 59.45 59.46 58.58 58.7 87790 57.3396 down up incorrect
UESG.UK Multi Units Luxembourg 20201125 0 28.125 28.125 28.125 28.125 0 28.125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201125 0 5.7545 5.7545 5.7545 5.7545 0 5.6809
UGAS.UK WisdomTree Gasoline 20201125 0 17.17 17.17 17.095 17.095 9004 17.095 down up incorrect
UHYG.UK Lyxor Index Fund 20201125 0 78.07 78.07 78.07 78.07 0 78.07
UIFS.UK iShares V Public Limited Company 20201125 0 584.75 587.615 575.01 578.875 172486 578.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201125 0 1815 1815 1786.5 1790.25 13639 1789.7061 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 65.75 65.9065 65.5675 65.815 5141 65.815 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 10.232 10.232 10.058 10.093 7473 10.093 down up incorrect
UKRE.UK iShares III Public Limited Company 20201125 0 472.8 473.7 471.2451 472.4 44365 472.3542 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201125 0 1524.6 1524.6 1511 1511.7 77899 1511.7 down up incorrect
UNIC.UK Lyxor Index Fund 20201125 0 14.382 14.394 14.382 14.394 2160 14.394 up up correct
UPVL.UK UBS (Irl) ETF plc 20201125 0 1235 1235 1235 1235 3460 1235
UQLT.UK UBS (Irl) ETF Public Limited Company 20201125 0 1974 1974 1974 1974 1200 1974
URGB.UK WisdomTree Short EUR Long GBP 20201125 0 4141 4141 4141 4141 107 4141
US10.UK Multi Units Luxembourg 20201125 0 174.44 174.8 174.3569 174.69 51096 174.69 up up correct
US13.UK Multi Units Luxembourg 20201125 0 102.83 102.83 102.83 102.83 950 102.83
USA.UK Baillie Gifford US Growth Trust PLC 20201125 0 274 275 269.7874 272 787249 272 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 115.04 115.04 115.04 115.04 66 115.04
USAU.UK Multi Units France 20201125 0 356.58 356.88 356.58 356.625 122 356.625 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 44.32 44.66 43.7747 43.87 41815 43.87 down down correct
USGB.UK WisdomTree Short USD Long GBP 20201125 0 3566 3566 3566 3566 3 3566
USHF.UK FundLogic Alternatives plc 20201125 0 127.015 127.015 127.015 127.015 0 127.015
USIG.UK Lyxor Index Fund 20201125 0 114.055 114.055 114.055 114.055 200000 114.055
USIX.UK Lyxor Index Fund 20201125 0 8548 8548 8548 8548 656 8548
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 42.99 43.006 42.943 42.943 10439 42.943 down down correct
USMF.UK WisdomTree Issuer ICAV 20201125 0 33.494 33.494 33.4086 33.4837 2441 33.4837 down down correct
USMV.UK Ossiam IRL ICAV 20201125 0 246.25 246.25 246.25 246.25 36 246.25
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201125 0 6040 6050 6020 6030 5 6030 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201125 0 20.69 20.705 20.565 20.6525 46778 20.6525 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201125 0 41.13 41.37 40.21 40.535 14038 40.535 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 87.2 87.38 86.88 86.93 13599 86.93 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 44.69 44.76 44.55 44.55 27870 44.55 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201125 0 25.9 25.9 25.79 25.79 10570 25.79 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 33.45 33.5092 32.99 33.005 24992 33.005 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201125 0 27.125 27.19 27.125 27.19 775 27.19 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20201125 0 20.9925 21.0675 20.8925 20.9563 16678 19.9086 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201125 0 45.355 45.355 45.14 45.14 1403 45.14 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201125 0 54 54.01 53.9034 53.965 10834 53.965 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201125 0 58.43 58.44 58.35 58.35 7809 58.35 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201125 0 65.205 65.5 65.085 65.48 7760 65.48 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201125 0 52.62 52.73 52.51 52.53 2238 52.53 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20201125 0 76.07 76.26 75.87 75.915 9557 75.915 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201125 0 34.58 34.58 34.2875 34.485 259982 34.485 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20201125 0 90.81 90.81 90.495 90.495 10 90.495 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201125 0 60.68 60.68 60.32 60.37 3094 60.37 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201125 0 27.895 28.03 27.895 28.03 7484 28.03 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201125 0 28.665 28.695 28.655 28.675 11056 28.675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201125 0 26.645 26.666 26.614 26.6465 10050 26.6465 up up correct
VDUC.UK Vanguard USD Corporate 1 20201125 0 51.87 51.87 51.87 51.87 61 51.87
VECA.UK Vanguard Funds Public Limited Company 20201125 0 47.655 47.655 47.655 47.655 0 47.655
VECP.UK Vanguard Funds Public Limited Company 20201125 0 48.96 49.0268 48.865 48.865 2084 48.5325 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201125 0 39.38 39.58 39.13 39.295 7594 37.1201 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20201125 0 27.75 27.835 27.68 27.735 47243 27.0509 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20201125 0 24.7875 24.8646 24.7875 24.7875 3240 24.7647
VEUD.UK Vanguard Funds Public Limited Company 20201125 0 36.2 36.25 36.095 36.25 922 36.25 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201125 0 2724.5 2724.5 2704.5 2714.25 17383 2713.438 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201125 0 57.01 57.11 56.73 56.73 3258 55.5447 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201125 0 60.34 60.74 60.33 60.67 384 60.67 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20201125 0 48.92 49.03 48.73 48.92 24819 47.3274
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201125 0 21.945 22.009 21.805 21.8575 27851 21.8519 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201125 0 25.52 25.605 25.4179 25.5725 25592 25.2772 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201125 0 72.76 72.82 72.69 72.73 822 72.73 down down correct
VHYA.UK Vanguard FTSE All 20201125 0 52.34 52.34 52.05 52.165 5843 52.165 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20201125 0 54.695 54.825 54.5816 54.7975 1275 52.7509 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201125 0 4121 4131 4067 4094.25 16725 4092.1207 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201125 0 28.985 29.07 28.985 29.0575 214 29.0575 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20201125 0 2589 2598.25 2569 2576.625 39093 2575.819 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201125 0 3118 3119.5 3070 3076.5 821119 3075.5803 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201125 0 67.815 67.905 67.52 67.52 376 66.4254 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201125 0 377.5 394 376.25 387.5 609612 387.3883 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201125 0 38.675 38.675 37.9 38.105 4485 38.105 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201125 0 65.85 65.99 65.42 65.5 6425 65.5 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20201125 0 49.245 49.42 48.92 48.935 3279 48.935 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201125 0 43.71 43.865 43.475 43.6 5961 42.0795 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201125 0 28.55 28.605 28.185 28.2375 581710 27.1224 down down correct
VUSA.UK anguard Funds Public Limited Company 20201125 0 51.76 51.8275 51.37 51.4275 188929 50.3933 down down correct
VUSC.UK Vanguard USD Corporate 1 20201125 0 39.005 39.005 38.81 38.81 945 38.236 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201125 0 69.175 69.215 68.7325 68.855 293434 67.8431 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20201125 0 21.545 21.563 21.435 21.435 18359 21.435 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201125 0 19.9 20.019 19.89 19.9085 14721 19.5829 up down incorrect
VWRA.UK Vanguard FTSE All 20201125 0 96.19 96.24 95.6 95.88 26954 95.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20201125 0 102.57 103.07 101.93 102.195 12835 100.3216 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20201125 0 76.68 76.81 76.27 76.43 104607 74.8918 down down correct
VWRP.UK Vanguard FTSE All 20201125 0 72 72.039 71.56 71.625 10731 71.625 down up incorrect
WATL.UK Multi Units France 20201125 0 4081 4098 4063 4070 2386 4069.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201125 0 45.515 46.12 45.35 45.9625 65064 45.9625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201125 0 10.29 10.29 10.29 10.29 200 10.29
WCOB.UK WisdomTree Issuer ICAV 20201125 0 769 769 769 769 2432 769
WCOG.UK WisdomTree Issuer ICAV 20201125 0 747 747 747 747 20 747
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201125 0 932.4 932.4 932.4 932.4 3475 932.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201125 0 39.8 39.87 39.67 39.87 8593 39.87 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 85.93 86.63 85.8 85.975 47087 85.975 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201125 0 0.701 0.708 0.679 0.679 950825 0.679 down down correct
WELL.UK Hanetf Icav 20201125 0 10.324 10.324 10.278 10.294 60339 10.294 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201125 0 42.2 42.2 41.7 41.89 3021 41.89 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201125 0 6.32 6.32 6.259 6.2875 217911 6.2875 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201125 0 5.531 5.5565 5.5306 5.553 121 5.2294 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201125 0 6.143 6.143 6.077 6.1025 7927 5.7406 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201125 0 256.78 256.8 256.78 256.8 1350 256.8 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201125 0 19257 19257 19257 19257 718 19253.207
WLDS.UK iShares III plc 20201125 0 4.5125 4.5335 4.4753 4.4828 28618 4.4828 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201125 0 5.49 5.491 5.471 5.4865 6050 5.1652 down down correct
WOOD.UK iShares II Public Limited Company 20201125 0 1942.5 1952.5 1942.5 1942.5 2081 1942.2212
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 64.61 64.61 64.23 64.23 105 64.23 down down correct
WQDS.UK iShares II Public Limited Company 20201125 0 411.3 411.4 407.3 408 856 407.9989 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201125 0 5.5125 5.5125 5.465 5.465 2006 5.3141 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201125 0 6.035 6.066 5.98 6 52749 6 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201125 0 52.17 52.57 52 52.43 1071 52.43 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201125 0 90.89 91.37 90.89 91.25 2169 91.25 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201125 0 412.45 412.45 412.45 412.45 12509 412.45
X7PP.UK Invesco Markets plc 20201125 0 4527 4527 4482.5 4520.25 10056 4520.25 down down correct
X7PS.UK Invesco Markets plc 20201125 0 51.21 51.21 50.28 50.8 1404 50.8 down down correct
XAGS.UK L&G Longer Dated All Commodities ex 20201125 0 11.05 11.05 11.05 11.05 6 11.05
XASX.UK Xtrackers 20201125 0 357.9 357.9 355.15 355.15 128431 355.15 down down correct
XAUS.UK Xtrackers 20201125 0 3051 3057.02 3051 3051 2274 3051
XAXD.UK Xtrackers 20201125 0 55.27 55.46 55.204 55.46 9070 55.46 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201125 0 3741 3741 3741 3741 1 3741
XBCU.UK Xtrackers 20201125 0 22.005 22.275 22 22.0575 2575 22.0575 up down incorrect
XCAD.UK Xtrackers 20201125 0 58.13 58.13 57.91 58.07 686 58.07 down down correct
XCHA.UK Xtrackers 20201125 0 17.37 17.46 17.33 17.4075 169077 17.4075 up up correct
XCS3.UK Xtrackers 20201125 0 11.77 11.82 11.77 11.77 246 11.77
XCS4.UK Xtrackers 20201125 0 23.51 23.525 23.485 23.5225 63 23.5225 up up correct
XCS5.UK Xtrackers 20201125 0 12.5 12.56 12.5 12.56 8412 12.56 up down incorrect
XCS6.UK Xtrackers 20201125 0 24.09 24.15 23.97 24.1225 178684 24.1225 up up correct
XCX3.UK Xtrackers 20201125 0 883.25 883.25 883.25 883.25 5000 883.25
XCX5.UK Xtrackers 20201125 0 939.5 939.5 939.5 939.5 6 939.5
XCX6.UK Xtrackers 20201125 0 1799 1804.88 1794.66 1801.5 27628 1801.5 up up correct
XD3E.UK Xtrackers 20201125 0 1697.5 1700 1695 1697.5 89 1697.5
XD5E.UK Xtrackers 20201125 0 3580 3583.5 3580 3583.5 400 3583.5 up up correct
XD5S.UK Xtrackers 20201125 0 2268.5 2287.299 2268.5 2280 15631 2280 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201125 0 102.78 102.78 102.18 102.31 23144 102.31 down up incorrect
XDAX.UK Xtrackers 20201125 0 11406 11412 11350 11368 4530 11368 down down correct
XDBG.UK Xtrackers 20201125 0 2085 2085 2085 2085 305 2085
XDDX.UK Xtrackers 20201125 0 9422 9439.9 9376 9388 1903 9388 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201125 0 2643 2643 2636 2638 5165 2638 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201125 0 3474 3482.163 3474 3474 1419 3474
XDER.UK Xtrackers 20201125 0 2342.5 2371 2342.5 2365 382 2365 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201125 0 2373.5 2373.5 2348 2349 6129 2349 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201125 0 64.51 64.85 63.8 63.975 94142 63.975 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201125 0 6843 6864 6843 6854.5 543 6854.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20201125 0 25.86 25.86 25.59 25.69 5119 25.69 down down correct
XDGU.UK Xtrackers (IE) Plc 20201125 0 16.995 16.995 16.995 16.995 3 16.995
XDJP.UK Xtrackers 20201125 0 1962 1962 1949.045 1955.75 10761 1955.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201125 0 3573.5 3574.5 3573.5 3573.5 626 3573.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201125 0 1202.9 1203.95 1197.5 1198.75 1422 1198.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201125 0 16 16 16 16 1488 16
XDPG.UK Xtrackers (IE) Public Limited Company 20201125 0 6022 6036.33 5992.82 5999 6712 5999 down down correct
XDUK.UK Xtrackers 20201125 0 857.9 857.9 847.3 847.3 53165 847.3 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20201125 0 7694 7695 7647 7647 1395 7647 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201125 0 23.05 23.2 22.52 22.59 9193 22.59 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20201125 0 77.38 77.38 76.95 77.035 3424 77.035 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201125 0 4834 4835 4774 4778 4000 4778 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201125 0 16.605 16.6077 16.6028 16.6028 5546 16.6028 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201125 0 41.31 41.31 41.05 41.05 12090 41.05 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201125 0 69.87 69.87 69.87 69.87 500 69.87
XDWM.UK Xtrackers (IE) Public Limited Company 20201125 0 46.91 46.91 46.58 46.58 1886 46.58 down down correct
XDWY.UK Concept Fund Solutions plc 20201125 0 19.254 19.254 19.254 19.254 0 19.254
XEOU.UK Xtrackers 20201125 0 11.226 11.23 11.158 11.182 16996 11.182 down down correct
XESC.UK Xtrackers 20201125 0 4738.5 4738.5 4715 4729.5 351804 4729.5 down down correct
XESW.UK Xtrackers (IE) Plc 20201125 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
XESX.UK Xtrackers 20201125 0 3297.5 3297.5 3283.5 3294 19476 3294 down down correct
XEUM.UK Xtrackers 20201125 0 10018 10018 10018 10018 36 10018
XFFE.UK Xtrackers II 20201125 0 179.44 179.46 179.36 179.4 134 179.4 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201125 0 2468 2487.3 2468 2469 3495 2469 up up correct
XG7U.UK Xtrackers II 20201125 0 28.52 28.61 28.52 28.61 18400 28.61 up up correct
XGDD.UK Xtrackers 20201125 0 31.17 31.17 31.17 31.17 2217 31.17
XGGB.UK Xtrackers II 20201125 0 306.975 306.975 306.975 306.975 0 306.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201125 0 46.52 46.52 46.24 46.37 255 46.37 down down correct
XGIG.UK Xtrackers II 20201125 0 2745 2764 2745 2764 41768 2763.8658 up up correct
XGLD.UK DB ETC plc 20201125 0 175.82 176.8 175.63 175.84 29977 175.84 up up correct
XGLS.UK DB ETC plc 20201125 0 986 989.5 986 987.25 23251 987.25 up up correct
XGSD.UK Xtrackers 20201125 0 2334.75 2335.25 2334.25 2334.75 107 2334.75
XGSG.UK Xtrackers II 20201125 0 2921 2922.95 2917 2920 13478 2920 down down correct
XGSI.UK Xtrackers II 20201125 0 14.135 14.245 14.135 14.1525 32555 14.1525 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201125 0 14.305 14.305 14.305 14.305 550 14.305
XKS2.UK Xtrackers 20201125 0 6643 6647 6642 6647 400 6647 up down incorrect
XLBP.UK Invesco Markets plc 20201125 0 30320 30320 29962 30040.5 92 30040.5 down down correct
XLBS.UK Invesco Markets plc 20201125 0 400.57 400.57 400.57 400.57 115 400.57
XLCP.UK Invesco Markets PLC 20201125 0 4232.75 4232.75 4232.75 4232.75 186 4232.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201125 0 56.9 56.9 56.58 56.655 877 56.655 down down correct
XLDX.UK Xtrackers 20201125 0 9966.3 9966.3 9927.33 9966.3 35 9966.3
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201125 0 17594 17716.59 17229 17229 4241 17229 down down correct
XLES.UK Invesco Markets plc 20201125 0 234.95 234.95 229.24 230.33 2534 230.33 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201125 0 15506 15506 15344 15421.5 4232 15421.5 down down correct
XLFS.UK Invesco Markets plc 20201125 0 207.24 207.24 204.94 206.41 13439 206.41 down down correct
XLIP.UK Invesco Markets plc 20201125 0 34440 34440 34440 34440 150 34440
XLIS.UK Invesco Markets plc 20201125 0 463.95 463.95 460.26 460.26 288 460.26 down down correct
XLKQ.UK Invesco Markets plc 20201125 0 22645 22645 22585.92 22585.92 960 22585.92 down down correct
XLKS.UK Invesco Markets plc 20201125 0 301.9 303.09 301.62 302.085 4676 302.085 up up correct
XLPE.UK Xtrackers 20201125 0 5810 5813 5810 5810 1376 5810
XLPP.UK Invesco Markets plc 20201125 0 36953 36953 36938 36953 24 36953
XLPS.UK Invesco Markets plc 20201125 0 494.42 494.49 492.46 494.49 107 494.49 up up correct
XLUP.UK Invesco Markets plc 20201125 0 30101.5 30101.5 30101.5 30101.5 22 30101.5
XLUS.UK Invesco Markets plc 20201125 0 406.82 406.82 402.42 402.875 41 402.875 down down correct
XLVP.UK Invesco Markets plc 20201125 0 37548 37561.45 37159 37160 158 37160 down down correct
XLVS.UK Invesco Markets plc 20201125 0 502.06 502.06 496.9 497.325 1100 497.325 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201125 0 38304 38304 38074 38074 95 38074 down down correct
XLYS.UK Invesco Markets plc 20201125 0 510.5 511.42 508.95 509.465 802 509.465 down down correct
XMAD.UK Xtrackers 20201125 0 64.63 64.88 64.38 64.845 1947 64.845 up up correct
XMAF.UK Xtrackers 20201125 0 7.085 7.085 7.085 7.085 4518 7.085
XMAW.UK Xtrackers (IE) Public Limited Company 20201125 0 2173.5 2173.5 2168 2168.75 194 2168.75 down down correct
XMCX.UK Xtrackers 20201125 0 1918.4 1918.4 1901.2 1905 8243 1905 down up incorrect
XMED.UK Xtrackers 20201125 0 73.07 73.07 72.58 72.98 4551 72.98 down down correct
XMEM.UK Xtrackers 20201125 0 4007 4012 4000 4010.5 179 4010.5 up down incorrect
XMES.UK Xtrackers 20201125 0 4.208 4.208 4.196 4.208 16484 4.208
XMEU.UK Xtrackers 20201125 0 5466 5467 5448 5449 4261 5449 down down correct
XMEX.UK Xtrackers 20201125 0 314.9 314.9 313.411 314.65 45237 314.65 down down correct
XMID.UK Xtrackers 20201125 0 1072 1083.78 1072 1077.25 3976 1077.25 up up correct
XMJD.UK Xtrackers 20201125 0 70.51 70.87 70.51 70.67 366 70.67 up up correct
XMJG.UK Xtrackers 20201125 0 2501 2507 2501 2505.5 8493 2505.5 up up correct
XMJP.UK Xtrackers 20201125 0 5286 5286 5286 5286 5902 5286
XMLA.UK Xtrackers 20201125 0 2938 2938 2930.72 2938 682 2938
XMLD.UK Xtrackers 20201125 0 39.09 39.21 39.09 39.21 2361 39.21 up up correct
XMMD.UK Xtrackers 20201125 0 53.46 53.47 53.35 53.47 2691 53.47 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201125 0 58.49 58.59 58.26 58.59 25060 58.59 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201125 0 4368 4384 4368 4381.75 13799 4381.75 up up correct
XMRC.UK Xtrackers 20201125 0 2340.5 2343 2329.5 2343 760 2343 up down incorrect
XMRD.UK Xtrackers 20201125 0 31.38 31.38 31.32 31.38 3397 31.38
XMTD.UK Xtrackers 20201125 0 43.59 43.82 43.58 43.73 1328 43.73 up up correct
XMTW.UK Xtrackers 20201125 0 3271 3274.74 3258.74 3267.5 1963 3267.5 down down correct
XMUD.UK Xtrackers 20201125 0 103.59 103.59 103.24 103.3 1753 103.3 down down correct
XMUJ.UK Xtrackers 20201125 0 24.07 24.07 24.07 24.07 1150 24.07
XMUS.UK Xtrackers 20201125 0 7758 7768.6 7723 7723 453 7723 down down correct
XMWD.UK Xtrackers 20201125 0 76.03 76.03 75.96 75.96 8919 75.96 down down correct
XMXD.UK Xtrackers 20201125 0 27.5 27.53 27.5 27.53 5280 27.53 up up correct
XNID.UK Xtrackers 20201125 0 169.42 169.42 169.42 169.42 50 169.42
XNIF.UK Xtrackers 20201125 0 12794 12794 12712 12730.5 70 12730.5 down up incorrect
XPHG.UK Xtrackers 20201125 0 134.5 135 133.6682 134.5 44358 134.5
XPHI.UK Xtrackers 20201125 0 1.795 1.805 1.795 1.7995 21506 1.7995 up up correct
XPXJ.UK Xtrackers 20201125 0 4977 4977 4977 4977 22 4977
XRES.UK Source Markets plc 20201125 0 18.975 19.045 18.975 18.975 5149 18.975
XRH0.UK DB ETC PLC 20201125 0 1190 1200 1190 1200 32 1200 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201125 0 30.05 30.07 29.73 29.78 79404 29.78 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201125 0 19609 19629 19408 19419.5 1052 19419.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201125 0 2244.5 2247.5 2223 2225.25 39959 2225.25 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201125 0 262.42 262.5 258.62 259.88 1725 259.88 down down correct
XS2D.UK Xtrackers 20201125 0 104.54 104.87 103.35 103.61 15835 103.61 down down correct
XS3R.UK Xtrackers 20201125 0 12011 12013 12009 12011 215 12011
XS6R.UK Xtrackers 20201125 0 10406 10406 10376 10376 211 10376 down up incorrect
XS7R.UK Xtrackers 20201125 0 2578.5 2583 2500.31 2527.5 10418 2527.5 down down correct
XS8R.UK Xtrackers 20201125 0 7539 7539 7539 7539 79 7539
XSCD.UK Xtrackers (IE) Plc 20201125 0 4740.75 4740.75 4740.75 4740.75 0 4740.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201125 0 2768.642 2770.542 2765.262 2766.25 745 2766.25 down down correct
XSD2.UK Xtrackers 20201125 0 186.28 186.28 185.98 185.98 14651 185.98 down down correct
XSDR.UK Xtrackers 20201125 0 13924 14014.72 13924 13924 195 13924
XSDX.UK Xtrackers 20201125 0 1492 1501 1492 1492 9784 1492
XSEN.UK Xtrackers (IE) Public Limited Company 20201125 0 1577.4 1577.4 1554.6 1554.6 7675 1554.6 down down correct
XSER.UK Xtrackers 20201125 0 5953 5967 5953 5967 3331 5967 up up correct
XSFR.UK Xtrackers 20201125 0 1053.5 1053.5 1053.5 1053.5 1000 1053.5
XSGI.UK Xtrackers 20201125 0 3479 3479 3478.177 3478.177 750 3478.177 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201125 0 3325.5 3325.5 3294.5 3294.5 4093 3294.5 down down correct
XSNR.UK Xtrackers 20201125 0 10279.82 10279.82 10279.82 10279.82 194 10279.82
XSPD.UK Xtrackers 20201125 0 10.036 10.072 10.032 10.06 28540 10.06 up down incorrect
XSPR.UK Xtrackers 20201125 0 9697.21 9697.21 9666.19 9667 44 9667 down down correct
XSPS.UK Xtrackers 20201125 0 749 753.6639 746.3 751.55 18607 751.55 up up correct
XSPU.UK Xtrackers 20201125 0 68.28 68.29 67.98 68.06 90962 68.06 down down correct
XSPX.UK Xtrackers 20201125 0 5119 5119 5091 5091 2468 5091 down down correct
XSSX.UK Xtrackers 20201125 0 958.7 961.7 956.9 956.9 63518 956.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20201125 0 4226.5 4235 4219.5 4219.5 219 4219.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201125 0 18140 18146 18140 18142 2877 18142 up up correct
XSX6.UK Xtrackers 20201125 0 7782 7808 7752 7760.5 908 7760.5 down down correct
XT2D.UK Xtrackers 20201125 0 0.7135 0.7227 0.7123 0.7207 719698 0.7207 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201125 0 36.93 37.04 36.85 37.025 2658 37.025 up up correct
XUEM.UK Xtrackers II 20201125 0 15.448 15.448 15.448 15.448 0 15.448
XUEN.UK Xtrackers (IE) Public Limited Company 20201125 0 21.11 21.11 20.7 20.7575 26694 20.7575 down down correct
XUFB.UK Xtrackers IE Plc 20201125 0 1393.8 1393.8 1361.4 1371.4 19000 1371.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201125 0 20.81 20.81 20.58 20.675 322 20.675 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201125 0 44.19 44.48 44.02 44.035 14032 44.035 down down correct
XUHY.UK Xtrackers (IE) Plc 20201125 0 15.078 15.094 15.078 15.094 146 15.094 up up correct
XUKS.UK Xtrackers 20201125 0 379 383.3449 377.6551 382.625 1343881 382.625 up down incorrect
XUKX.UK Xtrackers 20201125 0 644.3 644.3 644.2794 644.3 5544 644.3
XUSD.UK Xtrackers II 20201125 0 179.5 179.5 179.5 179.5 648 179.5
XUT3.UK Xtrackers II 20201125 0 172.95 172.98 172.95 172.95 57 172.95
XUTC.UK Xtrackers (IE) Public Limited Company 20201125 0 56.46 56.47 56.26 56.42 5951 56.42 down down correct
XUTD.UK Xtrackers II 20201125 0 240.33 240.38 240.33 240.33 43 240.33
XVTD.UK Xtrackers 20201125 0 33.06 33.06 32.94 33.04 5811 33.04 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201125 0 5756 5760 5755 5755.5 3295 5755.5 down down correct
XX25.UK Xtrackers 20201125 0 3293 3293 3266.95 3293 1867 3293
XX2D.UK Xtrackers 20201125 0 44.07 44.07 44.07 44.07 1415 44.07
XXSC.UK Xtrackers 20201125 0 4295 4296.5 4291.5 4291.5 8147 4291.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20201125 0 1889 1892.936 1889 1891.2 3261 1891.2 up up correct
XZMJ.UK Xtrackers (IE) Plc 20201125 0 21.955 22.28 21.525 21.765 63923 21.765 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20201125 0 36.78 36.78 36.455 36.5375 24507 36.5375 down down correct
XZW0.UK Xtrackers (IE) Plc 20201125 0 27.55 27.575 27.525 27.525 13764 27.525 down up incorrect
ZINC.UK WisdomTree Zinc 20201125 0 8.5575 8.5575 8.5575 8.5575 3200 8.5575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201125 0 95.85 95.85 95.85 95.85 0 95.85

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