CollectAI

close-lse_etfs

2020/11/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201126 0 19388 19388 19388 19388 20 19388
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201126 0 3179 3179 3179 3179 2 3179
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201126 0 248.5 248.5 246.3 246.3 7739 246.3 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201126 0 122.65 122.65 122.65 122.65 303 122.65
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201126 0 175.86 175.86 175.86 175.86 5 175.86
3DES.UK Boost Issuer Public Limited Company 20201126 0 2.06 2.06 2.056 2.0595 23706 2.0595 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201126 0 177.47 178.41 177.44 178.015 144 178.015 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201126 0 40.42 40.46 39.74 39.955 2456 39.955 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201126 0 31.2 31.59 31.18 31.585 16739 31.585 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201126 0 16.895 17.105 16.85 17.0825 1843 17.0825 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201126 0 26.86 27.2 26.85 26.85 210 26.85 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201126 0 15646 15646 15646 15646 103 15646
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201126 0 15885.5 15885.5 15885.5 15885.5 0 15885.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201126 0 3006 3019.8 2995.05 2998.5 1904 2998.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201126 0 699.75 699.75 699.75 699.75 0 699.75
3LNG.UK Boost Issuer Public Limited Company 20201126 0 8665.5 8665.5 8665.5 8665.5 0 8665.5
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201126 0 214.6 215.6 209.9 212.6 273740 212.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201126 0 44.1455 44.5 42.12 43.3458 19349 43.3458 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201126 0 66025 66025 66025 66025 0 66025
3NGL.UK Boost Issuer Public Limited Company 20201126 0 114.32 118.1341 114.32 115.56 233 115.56 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201126 0 9.1 9.3325 9.0875 9.3213 10047 9.3213 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201126 0 183.9 183.9 183.9 183.9 1355 183.9
3SGO.UK WisdomTree Gold 3x Daily Short 20201126 0 2367 2370 2367 2369 347 2369 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201126 0 2.868 2.909 2.796 2.8335 59381 2.8335 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201126 0 9.2225 9.23 9.2 9.23 438 9.23 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201126 0 696.25 696.25 696.25 696.25 4408 696.25
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201126 0 12346 12370 12209 12289.5 174336 12289.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201126 0 908.5 919 907 915 25770 915 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201126 0 68.3 68.3 68.3 68.3 150 68.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201126 0 888.56 888.56 880 880.335 503 880.335 down down correct
3USS.UK Boost Issuer Public Limited Company 20201126 0 0.91 0.914 0.91 0.913 345460 0.913 up up correct
500G.UK Amundi Index Solutions 20201126 0 5057.5 5057.5 5057.5 5057.5 1131 5057.5
500U.UK Amundi Index Solutions 20201126 0 67.39 67.42 67.39 67.415 30 67.415 up down incorrect
AASG.UK Amundi Index Solutions 20201126 0 3209.25 3209.25 3209.25 3209.25 1406 3209.25
AASU.UK Amundi Index Solutions 20201126 0 42.7383 42.7383 42.7375 42.7383 600830 42.7383
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 163.12 163.12 162.8 162.84 3405 162.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 121.91 122.2 121.9 122.13 841 122.13 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201126 0 95.6 96 94 95.8 276191 95.7339 up up correct
AEJ.UK Multi Units Luxembourg 20201126 0 75.09 75.09 75.09 75.09 4652 75.09
AEJL.UK Multi Units Luxembourg 20201126 0 5640 5640 5640 5640 190 5640
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201126 0 27.4 27.4 27.2 27.2 43335 27.2 down down correct
AGAP.UK WisdomTree Agriculture 20201126 0 321.2 326.455 321.2 325 58102 325 up up correct
AGBP.UK iShares III Public Limited Company 20201126 0 5.319 5.319 5.27 5.2995 81500 5.2988 down down correct
AGCP.UK WisdomTree Broad Commodities 20201126 0 581.25 581.25 581.25 581.25 1000 581.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201126 0 6.74 6.74 6.705 6.715 39529 6.715 down down correct
AGES.UK iShares IV Public Limited Company 20201126 0 503.25 504.75 503.25 503.625 7497 503.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201126 0 5.492 5.492 5.462 5.481 639712 5.4115 down up incorrect
AGGP.UK WisdomTree Grains 20201126 0 237.7 240.3 237.7 239.45 8776 239.45 up up correct
AGGU.UK iShares III Public Limited Company 20201126 0 5.75 5.764 5.75 5.762 28174 5.762 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201126 0 1205.2 1205.8 1197 1202.8 5506 1202.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201126 0 16.224 16.224 16.062 16.062 2066 16.062 down down correct
AIGA.UK WisdomTree Agriculture 20201126 0 4.394 4.394 4.301 4.3325 10730 4.3325 down down correct
AIGC.UK WisdomTree Broad Commodities 20201126 0 7.806 7.806 7.752 7.752 372 7.752 down down correct
AIGE.UK WisdomTree Energy 20201126 0 2.15 2.15 2.15 2.15 56100 2.15
AIGI.UK WisdomTree Industrial Metals 20201126 0 12.79 12.815 12.77 12.815 11254 12.815 up down incorrect
AIGP.UK WisdomTree Precious Metals 20201126 0 21.74 21.74 21.74 21.74 3200 21.74
AJOT.UK AVI Japan Opportunity Trust PLC 20201126 0 108.5 109.84 108.5 109.5 28434 109.4874 up up correct
ALUM.UK WisdomTree Aluminium 20201126 0 2.845 2.845 2.845 2.845 468 2.845
ANII.UK Aberdeen New India Investment Trust PLC 20201126 0 481 481 470 478 56229 478 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201126 0 16446 16446 16446 16446 6112 16446
ANXG.UK Amundi Index Solutions 20201126 0 10188 10188 10188 10188 78 10188
ANXU.UK Amundi Index Solutions 20201126 0 135.84 135.84 135.68 135.81 23 135.81 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 47.67 47.67 47.67 47.67 268 47.67
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201126 0 307 309 301 303.5 120116 303.226 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201126 0 14.74 14.75 14.735 14.74 8275 14.74
ASIL.UK Multi Units Luxembourg 20201126 0 12564 12564 12564 12564 81 12564
AT1.UK Invesco AT1 Capital Bond ETF 20201126 0 25.14 25.15 25.065 25.15 56663 25.15 up up correct
AT1D.UK Invesco Markets II Plc 20201126 0 1663.7 1663.7 1663.7 1663.7 1 1663.7
AT1P.UK Invesco Markets II Plc 20201126 0 1883.6 1883.6 1883.6 1883.6 1090 1883.6
AUCO.UK Legal & General UCITS ETF Plc 20201126 0 34.66 34.66 34.66 34.66 1145 34.66
AUCP.UK Legal & General UCITS ETF Plc 20201126 0 2597 2604 2597 2597 11894 2597
AUEG.UK Amundi Index Solutions 20201126 0 419 420.1 417.9 419.775 7425 419.775 up down incorrect
AUEM.UK Amundi Index Solutions 20201126 0 5.591 5.596 5.589 5.596 105624 5.596 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201126 0 1190.5 1190.5 1190.5 1190.5 25463 1190.5
BATG.UK Legal & General UCITS ETF Plc 20201126 0 1099 1103.6 1092.2 1097.6 66379 1097.6 down down correct
BATT.UK L&G Battery Value 20201126 0 14.688 15 14.592 14.633 56372 14.633 down down correct
BBH.UK BB Healthcare Trust 20201126 0 171 172.66 169.5 171 1018094 170.9509
BCHN.UK Invesco Markets II PLC 20201126 0 82 82 80.58 80.58 2803 80.58 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201126 0 284.5125 286.5 284 286.5 77825 286.3591 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20201126 0 702.5 702.5 702.5 702.5 1415 702.5
BCOM.UK L&G All Commodities UCITS ETF 20201126 0 9.39 9.39 9.37 9.37 15856 9.37 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201126 0 72.2 73.9999 70 73 476232 72.9595 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201126 0 134.2 137.8 133.742 135.8 1299060 135.785 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201126 0 0.3693 0.3693 0.3693 0.3693 0 0.3693
BHIU.UK BMO UK High Income Trust Plc 20201126 0 350 350 350 350 565 350
BIGT.UK Legal & General UCITS ETF Plc 20201126 0 928.8 928.8 928.8 928.8 32 928.8
BLOK.UK First Tr Gl Funds PLC 20201126 0 1986.8 1986.8 1979 1984.6 354 1984.6 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201126 0 4.4045 4.4045 4.381 4.381 62761 4.381 down down correct
BNKU.UK Multi Units Luxembourg 20201126 0 19.408 19.408 19.302 19.302 1395 19.302 down down correct
BPET.UK BMO Private Equity Trust Plc 20201126 0 315 318 310.588 313.5 138494 313.361 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201126 0 2887.68 2892.72 2887.68 2890.5 39 2890.0904 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201126 0 360.4013 365 350.7801 361 102570 360.7961 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201126 0 19.585 19.585 19.32 19.375 125654 19.375 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201126 0 1180.8 1182.2 1170.4 1176.7 5873 1176.6978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201126 0 6.2725 6.2725 6.2375 6.245 25066 6.245 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201126 0 6.311 6.389 6.311 6.3385 8989 6.3385 up down incorrect
BTEK.UK iShares IV Public Limited Company 20201126 0 4.6945 4.695 4.6632 4.6845 5848 4.6845 down up incorrect
BULL.UK WisdomTree Gold 20201126 0 20.015 20.015 20.015 20.015 500 20.015
BULP.UK WisdomTree Gold 20201126 0 1499 1499 1499 1499 841 1499
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201126 0 100.78 100.78 100.78 100.78 0 100.78
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201126 0 4900.5 4909.5 4895.1001 4909 5174 4909 up up correct
CASE.UK Legal & General UCITS ETF Plc 20201126 0 1505.354 1505.354 1505.354 1505.354 1660 1505.354
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201126 0 5368.5 5368.5 5368.5 5368.5 251 5368.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201126 0 10.196 10.374 9.85 9.967 1897 9.967 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201126 0 53.985 53.985 53.985 53.985 0 52.5988
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201126 0 1334 1334 1334 1334 72 1334
CBU0.UK iShares VII PLC 20201126 0 168.28 168.46 168.27 168.46 18243 168.46 up up correct
CBU3.UK iShares VII plc 20201126 0 114.47 114.47 114.42 114.44 13348 114.44 down down correct
CBU7.UK iShares VII Public Limited Company 20201126 0 141.62 141.66 141.58 141.66 28305 141.66 up up correct
CCAU.UK iShares VII PLC 20201126 0 142.2 142.2 142.2 142.2 56 142.2
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 134.9 134.9 134.9 134.9 4 134.9
CE9G.UK Amundi Index Solutions 20201126 0 20325 20325 20325 20325 24 20325
CEA1.UK iShares VII Public Limited Company 20201126 0 14220 14290 14219 14280.5 417 14280.5 up up correct
CECL.UK Multi Units Luxembourg 20201126 0 1440 1440.2 1440 1440.2 3817 1440.2 up up correct
CEMA.UK iShares VII Public Limited Company 20201126 0 190.82 190.82 189.89 190.19 1273 190.19 down down correct
CEMG.UK iShares V Public Limited Company 20201126 0 38.94 38.94 38.94 38.94 15119 38.94
CES1.UK iShares VII Public Limited Company 20201126 0 19428 19428 19428 19428 66 19428
CEU1.UK iShares VII plc 20201126 0 10912 10930 10874 10910 11388 10910 down down correct
CEUG.UK iShares VII PLC 20201126 0 5.101 5.104 5.0944 5.104 72392 5.104 up down incorrect
CEUR.UK Amundi Index Solutions 20201126 0 20875 20875 20875 20875 122 20875
CG1.UK AMUNDI ETF DAX UCITS ETF 20201126 0 21635 21635 21635 21635 1 21635
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201126 0 22.7675 22.7675 22.7675 22.7675 10004 22.7675
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201126 0 1301.5 1301.5 1301.5 1301.5 0 1301.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201126 0 2875 2891.3 2872.9 2875 4553 2875
CI2G.UK Amundi Index Solutions 20201126 0 47030 47030 47030 47030 38 47030
CI2U.UK Amundi Index Solutions 20201126 0 628.3 628.3 628.3 628.3 38 628.3
CIBR.UK First Trust Global Funds PLC 20201126 0 24.5 24.62 24.475 24.475 7822 24.475 down down correct
CIND.UK iShares VII Public Limited Company 20201126 0 338.81 338.9 338.33 338.34 923 338.34 down down correct
CJPU.UK iShares VII PLC 20201126 0 177.22 177.37 177.22 177.22 275 177.22
CLIM.UK Multi Units Luxembourg 20201126 0 49.66 49.74 49.5434 49.705 689 49.705 up up correct
CMB1.UK iShares VII Public Limited Company 20201126 0 7738 7738 7738 7738 22 7738
CMFP.UK Legal & General UCITS ETF Plc 20201126 0 1046.41 1049 1045.09 1047 3305 1047 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201126 0 186 188.25 186 186.25 140550 186.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201126 0 15.8125 15.82 15.75 15.7663 54036 15.7663 down up incorrect
CMOP.UK Invesco Markets plc 20201126 0 1184.5 1185.5 1184.5 1184.5 16776 1184.5
CMX1.UK iShares VII Public Limited Company 20201126 0 7590 7590 7590 7590 161 7590
CNAA.UK Multi Units France 20201126 0 191.5 191.5 191.5 191.5 135 191.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201126 0 14343.5 14343.5 14343.5 14343.5 0 14343.5
CNDX.UK iShares VII Public Limited Company 20201126 0 687.17 687.79 686.26 687.29 13449 687.29 up up correct
CNKY.UK iShares VII Public Limited Company 20201126 0 18221.37 18254.66 18141.68 18247.5 433 18247.5 up up correct
CNX1.UK iShares VII Public Limited Company 20201126 0 51410 51581 51350 51550.5 4017 51550.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201126 0 5.8325 5.84 5.8125 5.8288 180026 5.8288 down down correct
CNYB.UK iShares IV Public Limited Company 20201126 0 3.961 3.992 3.961 3.986 3741 3.986 up up correct
COCO.UK WisdomTree Cocoa 20201126 0 2.88 2.88 2.88 2.88 2801 2.88
COFF.UK WisdomTree Coffee 20201126 0 0.757 0.79 0.757 0.7775 36085 0.7775 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201126 0 13.99 13.99 13.95 13.9575 592 13.9575 down down correct
COMM.UK iShares VI Public Limited Company 20201126 0 352.2 352.7 351.8 351.8 71089 351.8 down down correct
COPA.UK WisdomTree Copper 20201126 0 30.01 30.15 29.92 30.135 15625 30.135 up up correct
CORN.UK WisdomTree Corn 20201126 0 0.74 0.74 0.74 0.74 3500 0.74
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201126 0 107.54 107.82 107.51 107.82 6877 105.5939 up up correct
COTN.UK WisdomTree Cotton 20201126 0 2.158 2.158 2.143 2.158 5002 2.158
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201126 0 16029 16029 16029 16029 1 16029
CPJ1.UK iShares VII Public Limited Company 20201126 0 12091 12107 12075.46 12095.5 426 12095.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201126 0 161.71 161.71 161.13 161.13 3535 161.13 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20201126 0 79.86 79.86 79.86 79.86 0 79.86
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201126 0 5.439 5.4487 5.4256 5.439 242064 5.4379
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201126 0 5.992 5.995 5.99 5.99 3293 5.99 down down correct
CRPS.UK iShares Public Limited Company 20201126 0 80.55 80.7567 80.515 80.7567 1616 80.74 up up correct
CRPU.UK iShares Public Limited Company 20201126 0 6.023 6.04 6.023 6.034 192148 6.034 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201126 0 4.082 4.083 4.028 4.041 3322561 4.041 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201126 0 15510 15510 15510 15510 206 15510
CS51.UK iShares VII Public Limited Company 20201126 0 10358 10376 10334 10375 2215 10375 up up correct
CSH2.UK LYXOR Index Fund 20201126 0 103333 103333 103333 103333 80 103333
CSHD.UK Lyxor Euro Cash UCITS ETF 20201126 0 123.885 123.885 123.885 123.885 249 123.885
CSKR.UK iShares VII Public Limited Company 20201126 0 196.5 196.62 196.19 196.19 181 196.19 down down correct
CSP1.UK iShares VII Public Limited Company 20201126 0 27428 27465.16 27388.16 27447.5 8515 27447.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201126 0 366.72 366.84 365.5601 365.74 61112 365.6641 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 193.52 193.52 193.52 193.52 9 193.52
CSUK.UK iShares VII Public Limited Company 20201126 0 9724 9724 9724 9724 1 9724
CSUS.UK iShares VII Public Limited Company 20201126 0 361.18 362.6 360.91 360.91 2544 360.91 down up incorrect
CSX5.UK iShares VII Public Limited Company 20201126 0 116.2 116.24 116.08 116.17 775 116.17 down down correct
CU1.UK iShares VII Public Limited Company 20201126 0 27092 27092 27092 27092 22 27092
CU71.UK iShares VII Public Limited Company 20201126 0 10607 10631 10607 10624 58 10624 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201126 0 15362 15362 15362 15362 0 15362
CUKS.UK iShares VII Public Limited Company 20201126 0 21105 21210 21090.4 21170 10840 21170 up up correct
CUKX.UK iShares VII Public Limited Company 20201126 0 10816 10816 10711.4 10727 22785 10727 down down correct
CUS1.UK iShares VII Public Limited Company 20201126 0 29801 29839 29800 29839 59 29839 up up correct
CUSS.UK iShares VII Public Limited Company 20201126 0 399.31 399.31 397.52 397.52 269 397.52 down down correct
CWEG.UK Amundi Index Solutions 20201126 0 15872 15872 15872 15872 12 15872
DAXX.UK Multi Units Luxembourg 20201126 0 11150 11154 11150 11154 38 11154 up up correct
DBRC.UK iShares II Public Limited Company 20201126 0 38.525 38.525 38.525 38.525 0 37.9847
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201126 0 287.85 287.85 287.85 287.85 6 287.85
DEM.UK WisdomTree Issuer ICAV 20201126 0 1079.125 1079.125 1079.125 1079.125 1959 1079.125
DEMV.UK Ossiam Lux 20201126 0 122.76 122.76 122.76 122.76 190 122.76
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201126 0 2.5 2.503 2.491 2.4938 6237 2.4938 down down correct
DFEA.UK WisdomTree Issuer ICAV 20201126 0 14.58 14.58 14.58 14.58 1 14.58
DFEP.UK WisdomTree Issuer ICAV 20201126 0 1305.8 1305.8 1300 1305.8 3 1305.8
DGIT.UK iShares IV Public Limited Company 20201126 0 706 708 706 707.75 20439 707.75 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20201126 0 17.375 17.375 17.2614 17.315 76 16.7966 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20201126 0 1300.75 1304.75 1300.75 1300.75 3024 1300.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201126 0 9.4325 9.4675 9.405 9.4325 47567 9.4325
DH2O.UK iShares II Public Limited Company 20201126 0 53.5 53.56 53.27 53.385 6740 52.4768 down down correct
DHS.UK WisdomTree Issuer ICAV 20201126 0 1397.5 1397.5 1397.5 1397.5 3465 1397.5
DHSA.UK WisdomTree Issuer ICAV 20201126 0 19.775 19.775 19.775 19.775 954 19.775
DJMC.UK iShares Public Limited Company 20201126 0 5394.55 5394.55 5394.55 5394.55 10 5393.4815
DJSC.UK iShares Public Limited Company 20201126 0 3459 3468.5 3459 3465.75 23536 3465.0938 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201126 0 25565 25680 25565 25672.5 670 25672.5 up up correct
DLTM.UK iShares II Public Limited Company 20201126 0 14.62 14.65 14.48 14.4975 39834 14.0678 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20201126 0 1175.6 1179.4 1171.6 1175.7 13831 1175.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201126 0 15.71 15.71 15.69 15.69 362 15.69 down down correct
DPYA.UK iShares II Public Limited Company 20201126 0 5.22 5.24 5.194 5.194 31484 5.194 down up incorrect
DPYE.UK iShares II Public Limited Company 20201126 0 5.28 5.288 5.27 5.27 82141 5.27 down down correct
DPYG.UK iShares II Public Limited Company 20201126 0 4.8435 4.8435 4.8435 4.8435 194 4.7318
DRDR.UK iShares IV Public Limited Company 20201126 0 688 691.5 683.75 689 14319 689 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201126 0 222.55 222.9759 222.4199 222.4199 7788 222.4199 down down correct
DSM.UK Downing Strategic Micro 20201126 0 59.5 61 59.299 60.25 174107 60.2437 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201126 0 7.103 7.13 7.098 7.1255 152230 7.1255 up up correct
DTLE.UK iShares IV Public Limited Company 20201126 0 5.873 5.898 5.873 5.8895 29332 5.7445 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201126 0 16.085 16.085 16.085 16.085 1060 16.085
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20201126 0 20.81 20.81 20.81 20.81 5900 20.81
ECAR.UK IShares Trust 20201126 0 6.671 6.704 6.66 6.669 185872 6.669 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201126 0 1065.3 1065.3 1065.3 1065.3 2028 1065.3
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201126 0 14.216 14.22 14.216 14.216 1742 14.216
EDG2.UK Ishares Iv Plc 20201126 0 4.614 4.6267 4.6023 4.6235 1385 4.6235 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201126 0 15.15 15.15 15.065 15.125 20335 15.125 down down correct
EEI.UK WisdomTree Issuer ICAV 20201126 0 946.15 946.15 946.15 946.15 690 946.15
EEIP.UK WisdomTree Issuer ICAV 20201126 0 1177.4 1177.4 1177.4 1177.4 300 1177.4
EESG.UK Multi Units Luxembourg 20201126 0 19.976 19.976 19.976 19.976 14 19.976
EEXF.UK iShares € Corp Bond ex 20201126 0 109.615 109.615 109.615 109.615 0 109.6063
EFIW.UK Invesco Markets plc 20201126 0 168.33 168.61 168.33 168.43 419 168.43 up up correct
EGLN.UK iShares Physical Metals plc 20201126 0 29.73 29.8 29.67 29.67 386631 29.67 down up incorrect
EGOV.UK UBS ETF Sicav 20201126 0 870.1 870.1 870.1 870.1 1774 870.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201126 0 33.86 33.92 33.81 33.87 615870 33.7929 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201126 0 5.164 5.174 5.163 5.168 378792 5.0742 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 84.45 84.5 84.33 84.445 3572 84.445 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 62.9029 63.4246 62.8368 63.37 4832 63.37 up down incorrect
EMBE.UK iShares VI Public Limited Company 20201126 0 93.15 93.15 92.88 92.89 2469 89.1449 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201126 0 6.079 6.079 6.055 6.055 177617 6.055 down down correct
EMCP.UK iShares V Public Limited Company 20201126 0 79.565 79.565 79.565 79.565 0 75.3555
EMCR.UK iShares V Public Limited Company 20201126 0 105.58 106.56 105.58 106.1 854 100.5101 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 71.14 71.5051 71.14 71.375 15745 71.375 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 53.23 53.6368 53.23 53.525 2028 53.525 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201126 0 11.33 11.365 11.2836 11.3475 24057 11.3475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201126 0 5.45 5.45 5.45 5.45 0 5.1863
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201126 0 5.32 5.33 5.32 5.324 6403 5.324 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201126 0 48.2558 48.2558 48.2558 48.2558 5 48.2558
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201126 0 26 26.24 26 26.19 91 26.19 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201126 0 492.05 494.8 492.05 492.7 230986 492.698 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201126 0 5.374 5.374 5.374 5.374 0 5.2743
EMIL.UK SSgA SPDR ETFs Europe I plc 20201126 0 57.43 57.64 57.43 57.475 50 57.475 up down incorrect
EMIM.UK iShares Public Limited Company 20201126 0 2537 2542 2530 2540 66329 2540 up up correct
EMLB.UK PIMCO ETFs plc 20201126 0 106.71 106.71 106.1 106.1 44 106.1 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201126 0 64.4 64.4 64.4 64.4 195 64.4
EMLO.UK UBS ETF 20201126 0 1164.5 1164.5 1164.5 1164.5 685 1164.5
EMLP.UK PIMCO ETFs plc 20201126 0 80.11 80.11 79.9633 80.11 28 80.11
EMMV.UK iShares VI Public Limited Company 20201126 0 31.42 31.42 31.42 31.42 7641 31.42
EMQP.UK HANetf ICAV 20201126 0 1288.9321 1302.164 1288.9321 1299.2 5657 1299.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201126 0 17.2 17.36 17.2 17.318 5094 17.318 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 65.69 65.7 65.62 65.7 1858 65.7 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201126 0 5.974 5.974 5.971 5.971 34857 5.971 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 87.11 87.11 86.9 86.9 190 86.9 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 65.31 65.4173 65.0725 65.225 910 65.225 down down correct
EMUU.UK iShares VII Public Limited Company 20201126 0 6.761 6.761 6.73 6.736 70320 6.736 down down correct
EMV.UK iShares VI Public Limited Company 20201126 0 2349 2359 2348 2355.5 8378 2355.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 98.62 98.62 98.32 98.33 1515 98.33 down down correct
EQDS.UK iShares II Public Limited Company 20201126 0 405.65 405.8 404.6 405.625 115588 405.4063 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20201126 0 23902 23926.98 23902 23917.5 1550 23917.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201126 0 22339 22427 22296 22409 13147 22409 up up correct
ERN1.UK iShares IV Public Limited Company 20201126 0 89.5 89.5076 89.5 89.5 36 89.5
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201126 0 5.278 5.284 5.278 5.28 92549 5.28 up up correct
ERND.UK iShares IV Public Limited Company 20201126 0 100.41 100.42 100.4 100.41 45 99.382
ERNE.UK iShares IV Public Limited Company 20201126 0 100.17 100.19 100.13 100.16 6420 100.16 down down correct
ERNS.UK iShares IV Public Limited Company 20201126 0 100.81 100.82 100.7224 100.815 9285 100.232 up up correct
ERNU.UK iShares IV Public Limited Company 20201126 0 75.12 75.3832 75.12 75.32 139 74.5442 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 188.68 188.68 188.68 188.68 40 188.68
ES15.UK iShares Public Limited Company 20201126 0 120.46 120.46 120.46 120.46 0 118.4374
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201126 0 29.215 29.365 29.0945 29.33 6648 29.33 up up correct
ESIF.UK Ishares VI PLC 20201126 0 4.6005 4.6005 4.6005 4.6005 5730 4.6005
ESIH.UK Ishares VI PLC 20201126 0 4.3662 4.3662 4.3662 4.3662 0 4.3662
ESIS.UK Ishares VI PLC 20201126 0 4.3742 4.3742 4.3742 4.3742 0 4.3742
ESIT.UK Ishares VI PLC 20201126 0 4.537 4.537 4.537 4.537 5850 4.537
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201126 0 38.99 39.235 38.86 39.115 4950 39.115 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 60.41 60.41 60.41 60.41 17 60.41
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 20.685 20.685 20.685 20.685 1353 20.685
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 18.516 18.516 18.39 18.481 4678 18.481 down down correct
EUE.UK iShares II Public Limited Company 20201126 0 3177 3189.5 3167 3178 16490 3177.2022 up up correct
EUHD.UK Invesco Markets III plc 20201126 0 1996.9 1996.9 1996.9 1996.9 45 1996.9
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201126 0 5.839 5.839 5.839 5.839 1000 5.839
EUN.UK iShares II Public Limited Company 20201126 0 2803 2803 2789.63 2800.25 2190 2799.5761 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 32.255 32.26 32.165 32.1975 1462 32.1975 down down correct
EUXS.UK iShares Public Limited Company 20201126 0 546 546 544.5039 544.75 51035 544.6612 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 28.635 28.635 28.635 28.635 5 28.635
EWI.UK Edinburgh Worldwide Investment Trust plc 20201126 0 310 317.5 310 317.5 892628 317.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20201126 0 7.9625 7.9625 7.9625 7.9625 1 7.9625
FBT.UK First Trust Global Funds Plc 20201126 0 1461.2 1461.2 1461.2 1461.2 5000 1461.2
FBTU.UK First Trust Global Funds Plc 20201126 0 19.472 19.472 19.472 19.472 5000 19.472
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201126 0 1830.6 1836.2 1830.6 1834.3 2837 1834.3 up up correct
FCIT.UK F&C Investment Trust PLC 20201126 0 746 758 745 747 375199 746.8909 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201126 0 28.58 28.58 28.58 28.58 2282 28.58
FEDG.UK Multi Units Luxembourg 20201126 0 7897 7900 7897 7900 118 7900 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201126 0 2230.5 2230.5 2229.5 2230.5 326 2230.5
FEMQ.UK Fidelity UCITS ICAV 20201126 0 4.263 4.263 4.257 4.257 1682 4.257 down down correct
FEQD.UK Fideliy UCITS ICAV 20201126 0 4.9887 4.9887 4.9887 4.9887 0 4.9887
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201126 0 5.746 5.746 5.746 5.746 0 5.746
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201126 0 2882.5 2882.5 2882.5 2882.5 645 2882.5
FEXD.UK First Trust Global Funds Public Limited Company 20201126 0 3930 3930 3930 3930 3601 3930
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201126 0 3727 3727 3727 3727 27 3727
FGQD.UK Fidelity UCITS ICAV 20201126 0 500 502 500 501.75 23503 501.75 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20201126 0 6.7125 6.7125 6.7125 6.7125 5204 6.7125
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201126 0 6.0088 6.0088 6.0088 6.0088 0 6.0088
FIND.UK WisdomTree Industrial Metals Longer Dated 20201126 0 18.865 18.865 18.845 18.845 200 18.845 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20201126 0 2269.5 2269.5 2269.5 2269.5 914 2269.5
FLO5.UK iShares II Public Limited Company 20201126 0 374.81 374.81 374.81 374.81 16 374.8098
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201126 0 5.3 5.304 5.297 5.301 114248 5.301 up up correct
FLOS.UK iShares II Public Limited Company 20201126 0 479 479.54 477.3 478.625 3454 478.5979 down down correct
FLOT.UK iShares II Public Limited Company 20201126 0 5.005 5.005 4.971 4.998 149045 4.9683 down down correct
FLWG.UK Rize UCITS ICAV 20201126 0 470.775 470.775 470.775 470.775 4409 470.775
FLWR.UK Rize UCITS ICAV 20201126 0 6.292 6.375 6.292 6.3235 776 6.3235 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201126 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
FLXE.UK Franklin Libertyshares Icav 20201126 0 18.735 18.735 18.735 18.735 0 18.735
FLXG.UK Franklin LibertyShares ICAV 20201126 0 24.62 24.62 24.62 24.62 284 24.62
FLXU.UK Franklin LibertyShares ICAV 20201126 0 28.24 28.24 28.24 28.24 0 28.24
FLXX.UK Franklin LibertyShares ICAV 20201126 0 21.2 21.2 21.2 21.2 0 21.2
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 48.2 48.315 48.12 48.2275 8843 48.2275 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201126 0 401.15 405 401.15 404.25 4884 404.25 up down incorrect
FOOD.UK Rize UCITS ICAV 20201126 0 5.402 5.403 5.397 5.3985 7046 5.3985 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20201126 0 3109 3109 3109 3109 2168 3109
FREQ.UK Franklin Libertyshares ICAV 20201126 0 23.9475 23.9475 23.9475 23.9475 0 23.9475
FRQX.UK Franklin Libertyshares ICAV 20201126 0 15.968 15.968 15.968 15.968 0 15.968
FRUC.UK Franklin LibertyShares ICAV 20201126 0 22.125 22.125 22.125 22.125 0 22.125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201126 0 22.355 22.355 22.355 22.355 0 22.355
FSEU.UK iShares IV Public Limited Company 20201126 0 563.8 563.8 563.8 563.8 3120 563.8
FSKY.UK First Trust Global Funds PLC 20201126 0 2780 2782 2754.845 2769.75 12291 2769.75 down down correct
FSUS.UK iShares IV Public Limited Company 20201126 0 627.5 627.5 627.5 627.5 1018 627.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201126 0 591.5 591.5 591.5 591.5 3326 591.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 4.37 4.379 4.3531 4.3662 84992 4.3662 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 48.435 48.435 47.86 47.97 18647 47.97 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201126 0 40.795 40.795 40.795 40.795 2077 40.795
FUQA.UK Fidelity UCITS SICAV 20201126 0 595.75 595.75 595.75 595.75 5306 595.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201126 0 7.935 7.95 7.9325 7.9413 1708 7.9413 up up correct
FUSD.UK Fidelity UCITS SICAV 20201126 0 7.33 7.345 7.3275 7.3275 18656 7.1418 down down correct
FUSI.UK Fidelity UCITS SICAV 20201126 0 548.552 550.049 548.457 549 63674 549 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201126 0 6.5888 6.5888 6.5888 6.5888 0 6.5888
FXC.UK iShares Public Limited Company 20201126 0 10063 10133 10043.0201 10080 5484 10079.9815 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20201126 0 1589.5 1589.5 1589.5 1589.5 740 1589.5
GAAA.UK iShares Global AAA 20201126 0 5.71 5.71 5.71 5.71 181 5.71
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 22.93 23.01 22.9202 22.995 22841 22.0637 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 24.94 25.0312 24.905 24.9725 2196 24.9725 up up correct
GBS.UK Gold Bullion Securities Limited 20201126 0 169.54 169.78 168.87 169.16 23099 169.16 down up incorrect
GBSP.UK WisdomTree Physical Gold 20201126 0 994.5 995.5 989.75 991.125 195894 991.125 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201126 0 49.1 49.1 48.9 48.95 12919 48.95 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20201126 0 27.1 27.23 27.1 27.2 23577 27.2 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201126 0 24.895 24.895 24.895 24.895 240 24.895
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201126 0 36.25 36.53 36.18 36.3 116877 36.3 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201126 0 42.07 42.07 41.5 41.65 18242 41.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201126 0 9.296 9.31 9.296 9.3015 107 9.3015 up up correct
GENG.UK Genuit Group PLC 20201126 0 1548.7 1548.7 1548.7 1548.7 3201 1548.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201126 0 46.4325 46.4325 46.4325 46.4325 0 46.4325
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201126 0 28.83 29.07 28.77 28.925 574 28.925 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201126 0 2166.5 2174 2162 2170.25 102 2170.25 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201126 0 2012 2012 2012 2012 10 2012
GHYS.UK iShares VI Public Limited Company 20201126 0 95.59 95.9738 95.54 95.68 2195 92.1444 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201126 0 18.664 18.664 18.664 18.664 401 18.664
GIL5.UK Lyxor UK Government Bond 0 20201126 0 18.22 18.2723 18.2152 18.23 43963 18.2255 up up correct
GILE.UK iShares III Public Limited Company 20201126 0 5.373 5.377 5.373 5.373 77159 5.3347
GILI.UK Lyxor Core UK Government Inflation 20201126 0 20931 21236 20904.56 21201 1506 21200.9918 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201126 0 14922 14976.87 14917.07 14976.87 3392 14976.8307 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201126 0 27.11 27.11 27.0612 27.0612 1020 27.0612 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201126 0 31.23 31.333 31.1205 31.21 4105 31.21 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201126 0 32.395 32.395 32.2384 32.3875 1688 32.3875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 32.145 32.145 32.145 32.145 200 32.145
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 24.08 24.12 24.08 24.1025 35 24.1025 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201126 0 36.565 36.8043 36.4492 36.6875 257 36.6875 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201126 0 5426 5426 5426 5426 81 5426
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 30.78 30.78 30.64 30.64 1286 30.64 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201126 0 952.9 956.088 952.9 952.9 13459 952.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201126 0 17.368 17.368 17.368 17.368 0 17.368
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 33.46 33.46 33.29 33.29 3123 33.29 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 77.73 78.22 77.3306 78.22 5890 78.22 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 51.78 51.8276 51.78 51.815 26757 51.815 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 63.7 63.97 63.7 63.97 1552 63.97 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201126 0 12.8 12.8 12.708 12.708 13717 12.708 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20201126 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201126 0 85.955 85.955 85.955 85.955 0 85.955
GSPX.UK iShares VII Public Limited Company 20201126 0 6.398 6.4029 6.3836 6.39 115129 6.3199 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20201126 0 835 840.364 832 836 32218 836 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201126 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
H50E.UK HSBC ETFs Public Limited Company 20201126 0 3281 3284 3276.5 3283.75 5461 3283.75 up up correct
HANA.UK Hansa Investment Company Limited 20201126 0 192 194.16 188 191.5 30756 191.4783 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201126 0 1245.5 1247 1245.5 1245.5 2156 1245.5
HCAN.UK HSBC ETFs Public Limited Company 20201126 0 1364 1364 1360.2401 1364 53 1363.7638
HDIQ.UK iShares II plc 20201126 0 2742 2745.96 2734.13 2741 1056 2740.4046 down down correct
HDLG.UK Invesco Markets III plc 20201126 0 2159 2170 2138.5 2152.25 4622 2152.25 down up incorrect
HDLV.UK Invesco Markets III plc 20201126 0 28.75 29 28.7 28.7 746 28.7 down down correct
HEAL.UK iShares IV Public Limited Company 20201126 0 9.2 9.2525 9.1775 9.185 119033 9.185 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20201126 0 18.464 18.464 18.464 18.464 9 18.464
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201126 0 1110.6 1110.6 1110.6 1110.6 1345 1110.6
HIDD.UK HSBC ETFs Public Limited Company 20201126 0 77.34 77.36 77.34 77.34 1524 77.34
HIDR.UK HSBC ETFs Public Limited Company 20201126 0 5784 5826 5784 5794 3056 5794 up up correct
HIGH.UK iShares Public Limited Company 20201126 0 5.333 5.3415 5.333 5.3385 17935 5.3385 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201126 0 62.39 62.39 62.39 62.39 2046 62.39
HKOR.UK HSBC ETFs Public Limited Company 20201126 0 4669 4669 4639 4655 12245 4655 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201126 0 1.22 1.26 1.21 1.26 10620900 1.26 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 154.88 154.88 154.88 154.88 226 154.88
HLTW.UK Multi Units Luxembourg 20201126 0 401.47 402.89 401.47 402.24 885 402.24 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201126 0 58.8 58.99 58.6 58.705 142009 58.705 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201126 0 44.06 44.1538 43.8367 44.045 7799 44.045 down down correct
HMCA.UK HSBC ETFs PLC 20201126 0 9.91 9.937 9.8893 9.9255 7349 9.9255 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20201126 0 10.845 10.94 10.845 10.9225 33072 10.9225 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201126 0 819.75 823 812 819.375 73808 819.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201126 0 13.21 13.21 13.21 13.21 658 13.21
HMCX.UK HSBC ETFs Public Limited Company 20201126 0 1833.8 1842 1833.8 1839.1 6505 1839.1 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20201126 0 31.34 31.34 31.34 31.34 4000 31.34
HMEF.UK HSBC ETFs Public Limited Company 20201126 0 931 932.75 930.5699 932.375 11206 932.375 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20201126 0 12.455 12.46 12.4264 12.4275 9974 12.4275 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201126 0 1183.6 1183.8919 1178.162 1182.4 1481 1182.0838 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201126 0 2344.5 2344.5 2344.5 2344.5 189 2344.5
HMFE.UK HSBC ETFs Public Limited Company 20201126 0 4515 4515 4515 4515 156 4515
HMJP.UK HSBC ETFs Public Limited Company 20201126 0 2842 2845 2834.24 2842.5 1387 2842.0658 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20201126 0 21.995 21.995 21.995 21.995 619 21.995
HMUD.UK HSBC ETFs Public Limited Company 20201126 0 35.7 35.7 35.69 35.69 7528 35.69 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20201126 0 2669 2677 2669 2674.5 252 2674.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20201126 0 25.98 25.98 25.89 25.9113 83414 25.9113 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201126 0 1942.75 1945 1939.75 1943.625 20724 1943.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201126 0 14.05 14.05 14.035 14.0425 18560 14.0425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20201126 0 1051 1055 1051 1053 25570 1053 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20201126 0 0.29 0.29 0.29 0.29 15100 0.29
HRUB.UK HSBC ETFs Public Limited Company 20201126 0 819.125 819.375 818.875 819.125 327 819.125
HRUD.UK HSBC ETFs Public Limited Company 20201126 0 10.905 10.915 10.9 10.915 2002 10.915 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20201126 0 36.85 36.85 36.6475 36.6738 1674 36.6738 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20201126 0 2749.3 2753.23 2744.1 2751.2 11421 2751.2 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20201126 0 1.946 1.956 1.946 1.956 2 1.956 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201126 0 147.5 148.3 145.7 148.15 108408 148.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201126 0 4100 4108 4100 4102 1214 4102 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201126 0 6414 6414 6344.26 6359 23304 6359 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201126 0 16.55 16.55 16.55 16.55 603 16.55
HWWD.UK HSBC ETFs Public Limited Company 20201126 0 21.99 21.99 21.97 21.99 1613 21.99
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201126 0 116.94 116.94 116.94 116.94 1 116.94
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201126 0 25.27 25.28 25.27 25.27 351 25.27
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201126 0 87.295 87.295 87.295 87.295 0 87.295
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201126 0 5.657 5.657 5.657 5.657 18870 5.657
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201126 0 97.18 97.18 96.85 96.915 19314 93.2608 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20201126 0 3241 3241 3241 3241 870 3241
IAAA.UK iShares VI Public Limited Company 20201126 0 103.07 103.11 102.86 103.02 228 102.5345 down down correct
IAEX.UK iShares Public Limited Company 20201126 0 5407 5407 5407 5407 58 5406.0168
IAPD.UK iShares Public Limited Company 20201126 0 1750 1760.5 1750 1759.5 17362 1758.3882 up up correct
IASH.UK iShares IV Public Limited Company 20201126 0 436.6 437.6 434.3999 437.2 100794 437.2 up up correct
IASP.UK iShares II Public Limited Company 20201126 0 1918 1929 1912.59 1915.5 3628 1914.9298 down down correct
IAUP.UK iShares V Public Limited Company 20201126 0 14.76 14.95 14.76 14.92 52007 14.92 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201126 0 40.28 40.28 40.08 40.12 3808 40.12 down down correct
IB01.UK Ishares PLC 20201126 0 5.149 5.149 5.148 5.149 421850 5.149
IBCI.UK iShares Public Limited Company 20201126 0 200.015 200.015 200.015 200.015 0 200.015
IBCX.UK iShares Public Limited Company 20201126 0 142.12 142.19 142.065 142.19 11328 140.8748 up up correct
IBGE.UK iShares € Govt Bond 0 20201126 0 87.345 87.345 87.345 87.345 0 87.345
IBGL.UK iShares II Public Limited Company 20201126 0 259.8516 259.8516 259.8516 259.8516 4 258.4659
IBGM.UK iShares II Public Limited Company 20201126 0 207.85 207.85 207.31 207.775 10 207.775 down down correct
IBGS.UK iShares Public Limited Company 20201126 0 128.61 128.7 128.61 128.7 2 128.7 up up correct
IBGX.UK iShares € Govt Bond 3 20201126 0 156.64 156.64 156.64 156.64 0 156.64
IBGY.UK iShares € Govt Bond 5 20201126 0 148.385 148.385 148.385 148.385 0 148.385
IBGZ.UK iShares III Public Limited Company 20201126 0 180.49 180.49 180.49 180.49 0 180.4846
IBTA.UK iShares Public Limited Company 20201126 0 5.41 5.414 5.41 5.413 160166 5.413 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201126 0 5.096 5.097 5.094 5.095 232049 5.095 down down correct
IBTG.UK iShares Public Limited Company 20201126 0 4.992 4.996 4.9905 4.993 17068 4.964 up up correct
IBTL.UK iShares IV Public Limited Company 20201126 0 444.7 447.9999 444.7 447.6 87754 447.5989 up up correct
IBTM.UK iShares II Public Limited Company 20201126 0 164.21 164.94 164.17 164.91 2051 162.9837 up up correct
IBTS.UK iShares Public Limited Company 20201126 0 100.66 100.98 100.5742 100.9 3529 100.2716 up up correct
IBTU.UK Ishares PLC 20201126 0 5.022 5.022 5.022 5.022 428068 5.022
IBZL.UK iShares Public Limited Company 20201126 0 2057.25 2057.5 2005.5 2030.125 3412 2028.9308 down down correct
ICBU.UK iShares III Public Limited Company 20201126 0 5.372 5.397 5.372 5.3775 7249 5.2767 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201126 0 793.875 793.875 793.875 793.875 75 793.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201126 0 4.689 4.7 4.689 4.689 12499 4.689
ICSU.UK iShares V Public Limited Company 20201126 0 495 495 495 495 3055 495
IDAP.UK iShares Public Limited Company 20201126 0 23.445 23.465 23.445 23.445 1141 22.0023
IDAR.UK iShares II Public Limited Company 20201126 0 25.7 25.7 25.7 25.7 7830 24.9468
IDBT.UK iShares Public Limited Company 20201126 0 134.49 134.55 134.48 134.55 11067 133.7108 up up correct
IDBZ.UK iShares Public Limited Company 20201126 0 27.2775 27.3225 26.875 27.0637 22598 25.5096 down down correct
IDEE.UK iShares Public Limited Company 20201126 0 22.165 22.165 22.165 22.165 433 21.3264
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201126 0 47.7675 47.78 47.6725 47.7338 52425 46.72 down down correct
IDFF.UK iShares MSCI AC Far East ex 20201126 0 67.39 67.4 67.28 67.4 41951 66.477 up up correct
IDFX.UK iShares Public Limited Company 20201126 0 134.53 134.62 134.43 134.43 8649 131.9865 down down correct
IDIN.UK iShares II Public Limited Company 20201126 0 30.055 30.095 29.965 29.965 3747 29.3584 down down correct
IDJG.UK iShares Public Limited Company 20201126 0 3796 3796 3796 3796 940 3795.9976
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201126 0 43.11 43.12 43.11 43.11 6 42.486
IDKO.UK iShares Public Limited Company 20201126 0 54.7125 54.7125 54.53 54.6287 683 53.9224 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201126 0 68.895 68.895 68.895 68.895 0 68.16
IDP6.UK iShares III Public Limited Company 20201126 0 70.79 70.99 70.45 70.475 13220 69.9596 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201126 0 22.955 22.96 22.88 22.88 18139 22.2633 down down correct
IDTG.UK iShares IV Public Limited Company 20201126 0 5.664 5.683 5.657 5.6775 132928 5.5888 up up correct
IDTK.UK iShares II Public Limited Company 20201126 0 13.265 13.265 13.265 13.265 0 12.8416
IDTL.UK iShares IV Public Limited Company 20201126 0 5.949 5.991 5.945 5.97 748332 5.8205 up up correct
IDTM.UK iShares II Public Limited Company 20201126 0 219.63 219.89 219.62 219.84 57533 219.84 up down incorrect
IDTP.UK iShares II Public Limited Company 20201126 0 241.49 241.49 240.7 240.7 434 240.7 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201126 0 64.37 64.45 64.33 64.45 1513 63.5486 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201126 0 26.43 26.43 26.3 26.3 1716 25.657 down down correct
IDVY.UK iShares Public Limited Company 20201126 0 1587.4 1588.7719 1576.368 1583.8 20133 1583.0362 down down correct
IDWP.UK iShares II Public Limited Company 20201126 0 24.305 24.37 24.235 24.2575 26932 23.6807 down down correct
IDWR.UK iShares Public Limited Company 20201126 0 55.32 55.32 55.19 55.215 5845 54.4677 down up incorrect
IE15.UK iShares € Corp Bond 1 20201126 0 111.96 111.97 111.89 111.935 5298 111.2995 down down correct
IEAA.UK iShares III Public Limited Company 20201126 0 5.39 5.394 5.388 5.394 38809 5.394 up up correct
IEAC.UK iShares III Public Limited Company 20201126 0 136.21 136.21 136.03 136.16 84900 135.0755 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201126 0 5.418 5.418 5.418 5.418 30 5.3781
IEBC.UK iShares III Public Limited Company 20201126 0 121.4524 121.5342 121.4524 121.5342 547 120.5689 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201126 0 4.449 4.452 4.449 4.449 77800 4.251
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201126 0 19.2 19.25 19.18 19.18 12582 17.8887 down up incorrect
IEEM.UK iShares Public Limited Company 20201126 0 3569.25 3583 3566.7 3579.75 71343 3578.9814 up up correct
IEER.UK iShares Public Limited Company 20201126 0 1655 1662.536 1655 1661.1 3375 1660.4621 up up correct
IEFM.UK iShares IV Public Limited Company 20201126 0 693.1 693.1 692.9001 693.1 5881 693.1
IEFQ.UK iShares IV Public Limited Company 20201126 0 659 659 659 659 4000 659
IEFV.UK iShares IV Public Limited Company 20201126 0 505.9 507.1 505.9 506.65 21402 506.65 up up correct
IEMA.UK iShares III Public Limited Company 20201126 0 40.53 40.53 40.46 40.505 34565 40.505 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201126 0 113.4 113.94 113.4 113.54 347379 108.8836 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201126 0 5.91 5.91 5.91 5.91 3370 5.7788
IEMI.UK iShares II Public Limited Company 20201126 0 1238 1239 1234.5 1236.75 43223 1236.3042 down down correct
IEML.UK iShares III Public Limited Company 20201126 0 58.56 58.6 58.27 58.47 31042 56.0492 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201126 0 71.55 71.79 71.33 71.69 1604 70.7064 up up correct
IEMU.UK iShares VII PLC 20201126 0 146.18 146.18 145.68 145.68 41 145.68 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201126 0 5.759 5.759 5.759 5.759 950 5.5966
IESG.UK iShares II Public Limited Company 20201126 0 4425.5 4444 4425.5 4444 1733 4444 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201126 0 254.3 254.3 252.5 253 98771 253 down down correct
IEUX.UK iShares Public Limited Company 20201126 0 3028 3038.5 3024.2249 3034.5 7299 3033.9514 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201126 0 5.684 5.6842 5.67 5.6735 125765 5.6735 down down correct
IFFF.UK iShares Public Limited Company 20201126 0 5053 5062 5032.07 5058 56543 5057.3002 up up correct
IFRB.UK iShares V Public Limited Company 20201126 0 164.21 164.22 164.2 164.21 88 164.21
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201126 0 4.9768 4.9768 4.9768 4.9768 0 4.811
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201126 0 7.89 7.9 7.89 7.89 22350 7.89
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201126 0 5.889 5.898 5.889 5.889 5897 5.889
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201126 0 101.38 101.38 100.33 100.955 300 98.6096 down down correct
IGHY.UK iShares Public Limited Company 20201126 0 72.5325 72.78 72.5325 72.75 463 70.0085 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201126 0 180.2 181.47 180.2 181.2 2905 181.2 up up correct
IGLA.UK iShares III Public Limited Company 20201126 0 5.733 5.738 5.726 5.738 30227 5.738 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201126 0 5.46 5.479 5.417 5.46 213670 5.4307
IGLO.UK iShares III Public Limited Company 20201126 0 119.37 119.43 119.26 119.43 1850 118.7155 up up correct
IGLS.UK iShares III Public Limited Company 20201126 0 133.98 134.84 133.98 134.485 16736 134.148 up up correct
IGLT.UK iShares II Public Limited Company 20201126 0 14.5375 14.6175 14.5059 14.6125 273977 14.4961 up up correct
IGSD.UK iShares IV Public Limited Company 20201126 0 78.46 78.51 78.46 78.51 69 77.0282 up up correct
IGSG.UK iShares II Public Limited Company 20201126 0 3764 3764 3764 3764 2791 3764
IGSU.UK iShares II Public Limited Company 20201126 0 50.56 50.56 50.13 50.21 1509 50.21 down down correct
IGTM.UK iShares II Public Limited Company 20201126 0 5.639 5.65 5.639 5.6485 288613 5.5853 up up correct
IGUS.UK iShares V Public Limited Company 20201126 0 8274 8280 8251.65 8260.5 12419 8260.5 down down correct
IGWD.UK iShares V Public Limited Company 20201126 0 6494 6494 6477 6483 1526 6483 down down correct
IH2O.UK iShares II Public Limited Company 20201126 0 4000 4010 3989 4004 7576 4003.3133 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201126 0 606.75 607.25 606.75 607.25 50264 607.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201126 0 4.7495 4.7775 4.7399 4.7588 51026 4.5626 up down incorrect
IHYA.UK iShares II Public Limited Company 20201126 0 5.94 5.94 5.904 5.914 282003 5.914 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201126 0 4.66 4.6665 4.6535 4.6605 30658 4.4642 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201126 0 101.64 101.99 101.49 101.68 69570 98.6154 up up correct
IHYU.UK iShares II Public Limited Company 20201126 0 101.2 101.6 101.2 101.45 238886 97.1628 up up correct
IIND.UK iShares IV Public Limited Company 20201126 0 4.2855 4.3235 4.281 4.3163 34367 4.3163 up up correct
IISU.UK iShares V Public Limited Company 20201126 0 525.75 526.5 524.5 524.75 45204 524.75 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201126 0 49.24 49.24 49.14 49.16 17806 49.16 down up incorrect
IJPD.UK iShares Public Limited Company 20201126 0 40.84 40.84 40.84 40.84 63505 40.84
IJPE.UK iShares V Public Limited Company 20201126 0 53.05 53.06 53.02 53.05 5907 53.05
IJPH.UK iShares V Public Limited Company 20201126 0 63.76 63.76 63.58 63.66 5558 63.66 down down correct
IJPN.UK iShares Public Limited Company 20201126 0 1239 1241.98 1237.5 1241.5 69780 1241.3514 up up correct
IJPU.UK iShares Public Limited Company 20201126 0 16.555 16.56 16.555 16.555 4663 16.3572
IKOR.UK iShares Public Limited Company 20201126 0 4088.75 4107.75 4084.75 4096.125 12826 4095.5986 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201126 0 4.483 4.483 4.483 4.483 0 4.483
IMBA.UK iShares IV Public Limited Company 20201126 0 5.614 5.621 5.6 5.6 8900 5.6 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201126 0 4.987 5.001 4.9825 4.9882 13300 4.8204 up up correct
IMEU.UK iShares II Public Limited Company 20201126 0 2149 2156.5 2141.5 2149 1719 2148.4819
IMIB.UK iShares II Public Limited Company 20201126 0 1187 1187 1182.8 1183.5 10811 1183.1263 down down correct
IMSU.UK iShares V Public Limited Company 20201126 0 544.25 544.5 544.25 544.25 45212 544.25
IMV.UK iShares VI Public Limited Company 20201126 0 4100.5 4116.126 4100 4112.75 2821 4112.75 up up correct
INAA.UK iShares Public Limited Company 20201126 0 5162 5164.86 5159.82 5164.86 18 5164.3054 up down incorrect
INFG.UK Multi Units Luxembourg 20201126 0 7733 7733 7733 7733 37 7733
INFL.UK Multi Units Luxembourg 20201126 0 8336 8417 8336 8336 160 8336
INFR.UK iShares II Public Limited Company 20201126 0 2245 2249 2239.5 2246 7143 2245.5404 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201126 0 103.07 103.19 103.05 103.19 1679 103.19 up up correct
INRG.UK iShares II Public Limited Company 20201126 0 995.5 1001 988.5 999.25 977218 999.1797 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201126 0 4006.5 4043.5 4002 4021 4500 4021 up up correct
INXG.UK iShares II Public Limited Company 20201126 0 20.065 20.26 19.934 20.1875 132583 20.1875 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201126 0 10.995 11.01 10.9 10.9225 48479 10.9225 down down correct
IPDM.UK iShares Physical Palladium ETC 20201126 0 68.58 68.58 68.36 68.36 429 68.36 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201126 0 13.9975 13.9975 13.805 13.805 468 13.805 down up incorrect
IPOL.UK iShares V Public Limited Company 20201126 0 16.332 16.332 16.148 16.187 794 16.187 down down correct
IPRP.UK iShares Public Limited Company 20201126 0 3540 3553.1501 3526.5 3534.25 527 3533.3345 down down correct
IPRV.UK iShares II Public Limited Company 20201126 0 1720.5 1720.5 1715 1715.5 21529 1715.032 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201126 0 45.7344 45.7344 45.7344 45.7344 6 44.472
IRCP.UK iShares V Public Limited Company 20201126 0 96.4 96.74 96.4 96.74 2285 95.6725 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201126 0 30.08 30.08 30.08 30.08 250 30.08
IS15.UK iShares £ Corp Bond 0 20201126 0 107.69 107.69 107.08 107.64 36394 105.8313 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201126 0 61.3 61.3 61.18 61.24 16269 61.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201126 0 38.34 38.38 38.23 38.23 476 38.23 down down correct
ISDE.UK iShares II Public Limited Company 20201126 0 21.255 21.285 21.18 21.24 4317 20.8665 down down correct
ISDU.UK iShares II Public Limited Company 20201126 0 48.07 48.2185 47.98 48.045 152 47.5219 down down correct
ISDW.UK iShares II Public Limited Company 20201126 0 35.8 35.85 35.75 35.82 223 35.2706 up up correct
ISEU.UK iShares II Public Limited Company 20201126 0 28.73 28.73 28.64 28.645 15267 27.9626 down down correct
ISF.UK iShares Public Limited Company 20201126 0 632.2 632.5 626.4 627.6 4812205 627.3219 down down correct
ISFD.UK iShares Public Limited Company 20201126 0 4.9895 4.9895 4.9605 4.9605 34149 4.9605 down down correct
ISFE.UK iShares II Public Limited Company 20201126 0 2386.12 2390.97 2386.12 2389.25 9 2388.7341 up up correct
ISFU.UK iShares Public Limited Company 20201126 0 8.421 8.421 8.362 8.3715 95982 8.0083 down up incorrect
ISJP.UK iShares III Public Limited Company 20201126 0 3227 3237 3221.95 3229 3734 3228.5321 up up correct
ISLN.UK iShares Physical Silver ETC 20201126 0 22.55 22.5875 22.3525 22.3525 1946 22.3525 down down correct
ISP6.UK iShares III Public Limited Company 20201126 0 5293 5300.091 5284 5288 4177 5287.6135 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201126 0 1542.5 1563.5 1542.5 1558 39397 1558 up up correct
ISUS.UK iShares II Public Limited Company 20201126 0 3600 3610 3600 3602 36 3601.6046 up up correct
ISWD.UK iShares II Public Limited Company 20201126 0 2683 2696 2683 2686 2808 2685.5842 up up correct
ISXF.UK iShares III Public Limited Company 20201126 0 138.93 139.27 138.6276 139.075 2056 136.0085 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 87.93 87.93 87.93 87.93 80 87.93
ITEK.UK HAN 20201126 0 13.21 13.28 13.21 13.247 2341 13.247 up up correct
ITEP.UK HAN 20201126 0 993.3 993.4 993.3 993.4 39786 993.4 up up correct
ITKY.UK iShares II Public Limited Company 20201126 0 988.25 999.67 975.365 995.75 6493 995.4231 up up correct
ITPG.UK iShares II Public Limited Company 20201126 0 5.362 5.383 5.3492 5.363 381533 5.3624 up up correct
ITPS.UK iShares II Public Limited Company 20201126 0 179.62 181.5458 179.5384 180.825 4345 180.825 up up correct
ITWN.UK iShares Public Limited Company 20201126 0 4815 4845 4811.07 4824 2512 4823.322 up up correct
IUAA.UK iShares II Public Limited Company 20201126 0 5.895 5.895 5.883 5.889 101849 5.889 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201126 0 112.03 112.4 111.87 112.24 1554 110.3381 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201126 0 10.585 10.595 10.565 10.5775 3297 10.5775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201126 0 6.976 6.992 6.964 6.972 16032 6.972 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201126 0 6.615 6.615 6.605 6.605 4577 6.605 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201126 0 3.419 3.419 3.367 3.369 145783 3.369 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201126 0 7.76 7.7825 7.7375 7.7375 74497 7.7375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201126 0 5.312 5.321 5.312 5.3185 40991 5.2324 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201126 0 8.1275 8.1275 8.085 8.1175 120329 8.1175 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201126 0 7.005 7.007 6.9925 6.9988 42278 6.9988 down down correct
IUIT.UK iShares V Public Limited Company 20201126 0 15.32 15.385 15.32 15.35 38171 15.35 up up correct
IUKD.UK iShares Public Limited Company 20201126 0 630.8 630.8 618.414 621.8 306772 621.3918 down down correct
IUKP.UK iShares II Public Limited Company 20201126 0 532 535 524.9 527.4 88034 527.2807 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201126 0 7.089 7.089 7.088 7.089 340 7.0425
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201126 0 791.25 793 791.25 792.625 875 792.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201126 0 10.565 10.59 10.545 10.57 79828 10.57 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201126 0 8.9575 8.975 8.95 8.95 13919 8.95 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201126 0 1354.4 1355.444 1353.4 1353.9 24 1332.6238 down down correct
IUQF.UK iShares IV Public Limited Company 20201126 0 670.5 670.5 670.5 670.5 1987 670.5
IUSA.UK iShares Public Limited Company 20201126 0 2714 2719.425 2709.675 2714.5 53182 2714.1019 up up correct
IUSE.UK iShares V Public Limited Company 20201126 0 79.32 79.32 79.06 79.15 23438 79.15 down down correct
IUSF.UK iShares IV Public Limited Company 20201126 0 604.25 604.25 604.25 604.25 6613 604.25
IUSP.UK iShares II Public Limited Company 20201126 0 1976 1982 1965.5 1973.25 8874 1972.7615 down down correct
IUSU.UK iShares V Public Limited Company 20201126 0 518.75 518.75 518.75 518.75 1528 518.75
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201126 0 6.925 6.9275 6.9175 6.9175 26399 6.9175 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201126 0 5.191 5.191 5.155 5.1625 58942 5.0145 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201126 0 540 541.75 539.75 541 75400 541 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201126 0 7.25 7.25 7.2025 7.2075 886336 7.2075 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201126 0 70.66 70.68 70.41 70.51 352911 70.51 down up incorrect
IWDE.UK iShares V Public Limited Company 20201126 0 61.89 61.89 61.71 61.71 16865 61.71 down down correct
IWDG.UK iShares III Public Limited Company 20201126 0 650.5 650.5 647.76 648.625 149278 648.54 down down correct
IWDP.UK iShares II Public Limited Company 20201126 0 1823.5 1824.5 1816 1819.75 38911 1819.3118 down down correct
IWFM.UK iShares IV Public Limited Company 20201126 0 4193 4193 4176 4191.5 9537 4191.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20201126 0 3428 3429.133 3426.067 3428 9813 3428
IWFV.UK iShares IV Public Limited Company 20201126 0 2287.5 2293.5 2285.5 2292 23067 2292 up up correct
IWMO.UK iShares IV Public Limited Company 20201126 0 55.81 56.05 55.79 55.82 70426 55.82 up up correct
IWQU.UK iShares IV Public Limited Company 20201126 0 45.97 45.97 45.67 45.67 19934 45.67 down down correct
IWRD.UK iShares Public Limited Company 20201126 0 4138 4143.298 4131.6001 4139 27954 4138.2263 up up correct
IWSZ.UK iShares IV Public Limited Company 20201126 0 38.55 38.55 38.43 38.43 4388 38.43 down down correct
IWVG.UK iShares IV Public Limited Company 20201126 0 3.3305 3.3344 3.3192 3.3298 2784 3.3286 down down correct
IWVL.UK iShares IV Public Limited Company 20201126 0 30.72 30.84 30.52 30.56 525716 30.56 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201126 0 4.44 4.443 4.436 4.4393 36807 4.2789 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 89.5275 89.5275 89.5275 89.5275 0 89.5275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 80.5775 80.5775 80.5775 80.5775 0 80.5775
JCGI.UK JPMorgan China Growth & Income plc 20201126 0 638 638 629.8267 630 345631 629.7762 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 2580.5 2582.5 2580.5 2580.5 16781 2580.5
JG15.UK JPM BetaBuilders UK Gilt 1 20201126 0 101.84 101.84 101.84 101.84 0 101.84
JGST.UK JPM GBP Ultra 20201126 0 100.9304 100.9596 100.9304 100.945 12 100.945 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201126 0 126 126 123.7 124.5 3021998 124.4952 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 57.09 57.1 57.09 57.09 168 57.09
JNKS.UK SSgA SPDR ETFs Europe I plc 20201126 0 34.24 34.26 33.9826 34.135 185 34.135 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 78.86 78.86 78.86 78.86 0 78.86
JPEA.UK iShares II Public Limited Company 20201126 0 6.004 6.004 5.976 5.985 266270 5.985 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201126 0 5.03 5.03 5.01 5.024 3598 5.024 down up incorrect
JPGL.UK JPM Global Equity Multi 20201126 0 27.5375 27.5375 27.5375 27.5375 0 27.5375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 39.59 39.59 39.59 39.59 2800 39.59
JPNL.UK Multi Units France 20201126 0 12308.5 12308.5 12308.5 12308.5 18 12308.5
JPSR.UK UBS (Lux) Fund Solutions 20201126 0 1991 1991 1981.725 1988.75 30158 1988.75 down down correct
JPXG.UK Multi Units Luxembourg 20201126 0 14992 14992 14992 14992 60 14992
JPXU.UK Multi Units Luxembourg 20201126 0 141.66 141.66 141.66 141.66 178 141.66
JPXX.UK Multi Units Luxembourg 20201126 0 13500 13504 13473 13484.5 2452 13484.5 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 32.1075 32.1075 32.1075 32.1075 0 32.1075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201126 0 89.0225 89.0225 89.0225 89.0225 0 89.0225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201126 0 528 532.56 528 528 67033 527.7726
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201126 0 3513 3533.405 3504.5 3525.25 7304 3525.25 up up correct
KRW.UK Multi Units Luxembourg 20201126 0 78.755 78.755 78.755 78.755 553 78.755
KWEB.UK Kraneshares Icav 20201126 0 47 47.435 47 47 22279 47
L100.UK Multi Units Luxembourg 20201126 0 963.5 963.5 954.3 955.8 16741 955.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201126 0 15.805 15.805 15.35 15.415 32569 15.415 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201126 0 61.85 62.07 61.32 61.66 3844 61.66 down down correct
LCAL.UK Multi Units Luxembourg 20201126 0 9.177 9.177 9.177 9.177 234 9.177
LCCN.UK Lyxor MSCI China UCITS ETF 20201126 0 26.89 26.935 26.82 26.905 905 26.905 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201126 0 0.569 0.569 0.561 0.562 570306 0.562 down down correct
LCJD.UK Multi Units Luxembourg 20201126 0 15.728 15.75 15.724 15.737 2900 15.737 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201126 0 10.966 10.9678 10.956 10.959 1779 10.959 down down correct
LCJP.UK Multi Units Luxembourg 20201126 0 11.8 11.8 11.7692 11.8 2006 11.8
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201126 0 8.515 8.5175 8.515 8.5175 310 8.5175 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201126 0 7.275 7.3275 7.255 7.3238 506 7.3238 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 29.35 29.35 29.2753 29.35 1322 29.35
LCUK.UK Multi Units Luxembourg 20201126 0 9.275 9.288 9.25 9.2815 18284 9.2767 up up correct
LCUS.UK Multi Units Luxembourg 20201126 0 10.141 10.141 10.141 10.141 0 10.141
LCWD.UK Multi Units Luxembourg 20201126 0 12.904 12.904 12.9 12.9 350 12.9 down down correct
LCWL.UK Multi Units Luxembourg 20201126 0 9.659 9.675 9.65 9.67 25209 9.67 up up correct
LDCU.UK PIMCO ETFs plc 20201126 0 106.1 106.1 106.1 106.1 73 106.1
LEMD.UK Multi Units France 20201126 0 14.0375 14.0375 14.0025 14.0225 870 14.0225 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201126 0 4.877 4.877 4.867 4.867 5561 4.867 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201126 0 16.18 16.18 16.18 16.18 1 16.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201126 0 17.25 17.25 17.25 17.25 1 17.25
LGCF.UK Invesco Markets plc 20201126 0 47.3288 47.3588 47.3288 47.35 41 47.35 up up correct
LGCU.UK Invesco Markets plc 20201126 0 63.19 63.21 63.19 63.19 678 63.19
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201126 0 12.17 12.18 12.17 12.17 658 12.17
LJPY.UK WisdomTree Foreign Exchange Limited 20201126 0 36.93 36.93 36.93 36.93 176 36.93
LMMV.UK Ossiam Lux 20201126 0 9188 9188 9188 9188 236 9188
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201126 0 2.447 2.48 2.44 2.44 1009 2.44 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201126 0 6.35 6.386 6.35 6.366 130092 6.366 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201126 0 3.813 3.817 3.639 3.7265 572995 3.7265 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 35.1575 35.1575 35.1575 35.1575 0 35.1575
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201126 0 57.58 57.58 57.2 57.2 294 57.2 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201126 0 2.75 2.75 2.7 2.7345 2939 2.7345 down down correct
LQDA.UK iShares Public Limited Company 20201126 0 6.513 6.529 6.513 6.5195 76929 6.5195 up up correct
LQDE.UK iShares Public Limited Company 20201126 0 131.9 132.18 131.1 132.1 111750 127.7736 up up correct
LQDG.UK iShares Public Limited Company 20201126 0 73.23 73.23 73.23 73.23 0 71.7415
LQDH.UK iShares Public Limited Company 20201126 0 97.4 97.81 97.4 97.665 1080 95.6876 up down incorrect
LQDS.UK iShares Public Limited Company 20201126 0 9920 9920 9920 9920 170 9916.7026
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201126 0 5.286 5.297 5.274 5.297 41514 5.1251 up up correct
LQGH.UK iShares Public Limited Company 20201126 0 5.686 5.686 5.658 5.669 10498 5.4865 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201126 0 8452 8452 8452 8452 923 8452
LQQS.UK Boost Issuer Public Limited Company 20201126 0 6222 6241 6222 6236.5 1258 6236.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201126 0 7.57 7.57 7.4175 7.485 26716 7.485 down down correct
LSPU.UK Multi Units Luxembourg 20201126 0 37.2425 37.2625 37.2025 37.2338 35558 37.2338 down down correct
LSPX.UK Multi Units Luxembourg 20201126 0 2791.2 2794.5 2785.9 2792 66510 2792 up down incorrect
LTAM.UK iShares II Public Limited Company 20201126 0 1090.5 1093.38 1083.2203 1087.75 13205 1087.4235 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20201126 0 26.45 26.45 26.45 26.45 200 26.45
LUK2.UK Legal & General UCITS ETF Plc 20201126 0 23035 23134.8 22934.85 23025 5471 23025 down down correct
M9SV.UK Market Access SICAV 20201126 0 90.785 90.785 90.785 90.785 0 90.785
MAGI.UK SSgA SPDR ETFs Europe II plc 20201126 0 36.16 36.16 36.03 36.06 1599 36.06 down down correct
MATE.UK JPMorgan Multi 20201126 0 90.8 90.8 86.3 89 136425 88.9549 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201126 0 22.105 22.105 22.105 22.105 200 22.105
MEUD.UK Lyxor Index Fund 20201126 0 14624 14666 14622 14660 264 14660 up up correct
MEUG.UK Mullti Units France 20201126 0 11438 11438 11438 11438 824 11438
MFDD.UK Lyxor Index Fund 20201126 0 131.61 131.61 131.61 131.61 0 131.5751
MFEX.UK Multi Units Luxembourg SICAV 20201126 0 43.1225 43.1225 43.1225 43.1225 0 43.1225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201126 0 1917.2 1917.2 1917.2 1917.2 11004 1917.2
MIDD.UK iShares Public Limited Company 20201126 0 1869 1869 1839.2 1846.8 438777 1846.3486 down down correct
MINT.UK PIMCO ETFs plc 20201126 0 101.59 101.63 101.59 101.61 808170 101.2255 up down incorrect
MINV.UK iShares VI Public Limited Company 20201126 0 3960 3968.447 3958.524 3968.447 5252 3968.447 up down incorrect
MIVO.UK Amundi Index Solutions 20201126 0 9364 9364 9364 9364 14 9364
MLPD.UK Invesco Markets plc 20201126 0 29.62 29.64 29.62 29.62 55 29.62
MLPI.UK Legal & General UCITS ETF Plc 20201126 0 3.357 3.357 3.357 3.357 40 3.1025
MLPP.UK Invesco Markets plc 20201126 0 2215.75 2215.75 2215.75 2215.75 186 2215.75
MLPQ.UK Invesco Markets plc 20201126 0 3950 3950 3950 3950 4 3950
MLPX.UK Legal & General UCITS ETF Plc 20201126 0 251 251 251 251 34 251
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201126 0 43.95 44.11 43.91 44.01 2186 44.01 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201126 0 32.99 33.06 32.99 32.99 357 32.99
MSED.UK Lyxor Index Fund 20201126 0 15554 15554 15554 15554 319 15554
MSEU.UK Multi Units France 20201126 0 151.36 151.38 151.28 151.28 1012 151.28 down down correct
MTXX.UK Multi Units Luxembourg 20201126 0 17765.5 17765.5 17765.5 17765.5 259 17765.5
MUS.UK Leverage Shares 20201126 0 14.0325 14.0325 14.0325 14.0325 0 14.0325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201126 0 5.346 5.346 5.338 5.338 4300 5.2138 down down correct
MVEU.UK iShares VI Public Limited Company 20201126 0 46.04 46.1 46 46.0325 21661 46.0325 down down correct
MVOL.UK iShares VI Public Limited Company 20201126 0 52.94 52.96 52.86 52.905 12740 52.905 down down correct
MVUS.UK iShares VI Public Limited Company 20201126 0 4969 4969 4967 4969 79587 4969
MWRD.UK Amundi Index Solutions 20201126 0 6671 6671 6671 6671 271 6671
MWY.UK Mid Wynd International Investment Trust plc 20201126 0 696 700 687.9999 694 79202 693.9411 down down correct
MXFS.UK Invesco Markets plc 20201126 0 54.22 54.25 54.22 54.23 300 54.23 up up correct
MXUS.UK Invesco Markets plc 20201126 0 101.15 101.15 101.15 101.15 400 101.15
MXWO.UK Source Markets plc 20201126 0 75.53 75.53 75.53 75.53 4227 75.53
MXWS.UK Source Markets plc 20201126 0 5657 5657 5657 5657 1116 5657
N4US.UK Invesco Markets plc 20201126 0 19.065 19.065 19.065 19.065 1565 19.065
NASD.UK Lyxor UCITS Nasdaq 20201126 0 48.21 48.23 48.16 48.2075 1217 48.2075 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201126 0 3606 3619 3590 3616.25 2852 3616.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201126 0 5.728 5.761 5.722 5.752 40721 5.752 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 202.45 202.45 202.45 202.45 760 202.45
NGAS.UK ETFS Commodity Securities Limited 20201126 0 0.0139 0.014 0.0139 0.0139 746653 0.0139
NGSP.UK WisdomTree Natural Gas 20201126 0 1.0428 1.05 1.0428 1.0428 4717441 1.0428
NICK.UK WisdomTree Nickel 20201126 0 15.225 15.255 15.145 15.255 2079 15.255 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201126 0 213.81 213.81 213.33 213.33 6 213.33 down down correct
OMXS.UK iShares IV Public Limited Company 20201126 0 538.5 538.5 536.75 537.375 8044 537.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201126 0 5.8945 5.895 5.893 5.8945 141 5.8945
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201126 0 22.6775 22.6775 22.6775 22.6775 0 22.6775
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 35.7 35.8 35.69 35.725 1405 35.725 up up correct
PAXG.UK Multi Units Luxembourg 20201126 0 7636 7637 7631 7637 1467 7637 up up correct
PAXJ.UK Multi Units Luxembourg 20201126 0 102.06 102.13 101.88 101.88 1694 101.88 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201126 0 248.6 248.6 247.6 247.6 14711 247.6 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201126 0 127.7 129 127.7 128.15 172702 128.15 up up correct
PHAG.UK WisdomTree Physical Silver 20201126 0 21.895 21.94 21.815 21.83 22948 21.83 down down correct
PHAU.UK WisdomTree Physical Gold 20201126 0 172.14 172.35 171.36 171.595 37622 171.595 down down correct
PHGP.UK WisdomTree Physical Gold 20201126 0 12874 12906 12849.86 12872 38391 12872 down down correct
PHPD.UK WisdomTree Physical Palladium 20201126 0 222.61 223.01 221.12 222.925 100 222.925 up up correct
PHPT.UK WisdomTree Physical Platinum 20201126 0 90.57 90.64 89.6725 90.12 2909 90.12 down down correct
PHSP.UK WisdomTree Physical Silver 20201126 0 1640.99 1642.46 1631.06 1637.29 18800 1637.29 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20201126 0 35.27 35.27 35.27 35.27 1630 35.27
PRFD.UK Invesco Markets II plc 20201126 0 20.3 20.305 20.3 20.3 527 20.3
PRFP.UK Invesco Markets II plc 20201126 0 1518.6 1518.6 1518.6 1518.6 154 1518.6
PRUS.UK Invesco Markets III plc 20201126 0 21.6103 21.6103 21.6103 21.6103 5130 21.6103
PSRF.UK Invesco Markets III plc 20201126 0 1613.5 1616.05 1612.33 1615.75 12109 1615.75 up up correct
PSRM.UK Invesco Markets III plc 20201126 0 636.75 636.75 634.5 634.5 1567 634.5 down down correct
PSRU.UK Invesco Markets III plc 20201126 0 898.6 898.6 880.4 880.4 8860 880.4 down down correct
PSRW.UK Invesco Markets III plc 20201126 0 1564.5 1564.5 1564.5 1564.5 31 1564.5
PUS5.UK WisdomTree Foreign Exchange Limited 20201126 0 619 620 615 617.5 1376 617.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201126 0 27.5 27.5 27.5 27.5 0 27.5
QDIV.UK iShares II plc 20201126 0 36.75 36.75 36.55 36.59 2811 35.8041 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201126 0 112.4 112.9 112.15 112.44 11903 112.44 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201126 0 83.27 83.34 82.82 83.13 8174 83.13 down down correct
QUID.UK PIMCO ETFs plc 20201126 0 102.809 102.809 102.809 102.809 11 102.809
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201126 0 38.33 38.33 38.051 38.255 7083 38.255 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201126 0 51.19 51.19 50.96 51.005 125931 51.005 down down correct
RBOD.UK iShares IV Public Limited Company 20201126 0 7.575 7.585 7.5375 7.5537 24264 7.5132 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201126 0 11.08 11.09 11.04 11.05 128917 11.05 down down correct
RBTX.UK iShares IV Public Limited Company 20201126 0 828 830.25 827.6599 828.875 41518 828.875 up up correct
RDXS.UK Invesco Markets plc 20201126 0 129.705 129.705 129.705 129.705 0 129.64
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201126 0 895 912 895 895 30091 894
RENW.UK Legal & General Ucits Etf Plc 20201126 0 11.92 11.92 11.92 11.92 0 11.92
RICI.UK Market Access 20201126 0 13.415 13.415 13.415 13.415 0 13.415
RIOL.UK MULTI UNITS LUXEMBOURG 20201126 0 1354.6 1354.6 1354.6 1354.6 0 1352.6211
RIOU.UK MULTI UNITS LUXEMBOURG 20201126 0 18.112 18.112 18.112 18.112 300 18.112
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201126 0 457.5 458.84 457.39 458.6 880 458.5972 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201126 0 18.1175 18.12 18.1075 18.1075 42 18.1075 down down correct
ROAI.UK Lyxor Index Fund 20201126 0 32.71 32.71 32.63 32.63 4608 32.63 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201126 0 18.56 18.56 18.56 18.56 300 18.56
ROBG.UK Legal & General UCITS ETF Plc 20201126 0 1653 1656 1652.5 1655.25 9140 1655.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201126 0 22.035 22.17 22.03 22.07 13675 22.07 up up correct
RQFI.UK Xtrackers 20201126 0 1104 1107 1101 1106.75 115497 1106.75 up down incorrect
RS2G.UK Amundi Index Solutions 20201126 0 19655 19655 19655 19655 51 19655
RS2U.UK Amundi Index Solutions 20201126 0 262.4 262.4 262.4 262.4 127 262.4
RTWO.UK Legal & General UCITS ETF Plc 20201126 0 77.98 77.98 77.98 77.98 415 77.98
RTWP.UK Legal & General UCITS ETF Plc 20201126 0 5847 5847 5847 5847 481 5847
RTYS.UK Invesco Markets plc 20201126 0 89.43 89.45 89 89.4 553 89.4 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201126 0 281.87 281.87 281.04 281.14 361 281.14 down down correct
RUSL.UK Multi Units Luxembourg 20201126 0 1765.2 1765.2 1765.2 1765.2 38 1765.2
S100.UK Invesco Markets PLC 20201126 0 5843 5843 5843 5843 1019 5843
S250.UK Source Markets plc 20201126 0 14650 14722 14650 14693 361 14693 up up correct
S600.UK Invesco Markets plc 20201126 0 7687 7687 7687 7687 38 7687
S7XP.UK Invesco Markets plc 20201126 0 4100 4100 4037.745 4082 19995 4082 down down correct
SAAA.UK iShares VI Public Limited Company 20201126 0 77.08 77.1715 77.08 77.1715 3374 76.8081 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201126 0 6.631 6.635 6.615 6.626 23570 6.626 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201126 0 5.144 5.155 5.142 5.1425 12613 5.1425 down up incorrect
SAGG.UK iShares III Public Limited Company 20201126 0 4.09 4.1 4.089 4.1 2018 4.0995 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201126 0 6.007 6.011 5.989 5.997 18212 5.997 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20201126 0 81.56 81.6 81.54 81.54 331 81.54 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201126 0 7.049 7.049 7.006 7.009 73517 7.009 down down correct
SAUM.UK iShares IV Public Limited Company 20201126 0 5.114 5.114 5.102 5.114 67427 5.114
SAUS.UK iShares III Public Limited Company 20201126 0 3009 3009 3008 3009 280 3009
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201126 0 6.568 6.572 6.562 6.562 12606 6.562 down down correct
SBEG.UK UBS ETF 20201126 0 1101.75 1101.75 1101.75 1101.75 6310 1101.75
SBIO.UK Invesco Markets Plc 20201126 0 44.7 44.7 44.55 44.55 9361 44.55 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201126 0 52.75 53.15 52.75 53.15 675 53.15 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201126 0 17.025 17.12 17.025 17.105 5241 17.105 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201126 0 23.78 23.78 23.78 23.78 203 23.78
SCRF.UK SME Credit Realisation Fund Limited 20201126 0 58.02 58.02 58.02 58.02 8494 57.981
SDEU.UK iShares V Public Limited Company 20201126 0 133.29 133.29 133.29 133.29 300 133.29
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201126 0 5.562 5.562 5.551 5.5605 14466 5.5605 down down correct
SDHG.UK iShares IV Public Limited Company 20201126 0 69.005 69.005 69.005 69.005 0 64.581
SDHY.UK iShares IV Public Limited Company 20201126 0 92.29 92.29 91.86 92.16 2696 86.2802 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201126 0 5.649 5.649 5.626 5.637 192366 5.637 down down correct
SDIG.UK iShares IV Public Limited Company 20201126 0 105.44 105.44 104.85 104.9 3850 102.9245 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201126 0 5.839 5.839 5.834 5.834 4 5.6992 down down correct
SDUE.UK Ishares Iv Public Limited Company 20201126 0 4.919 4.946 4.918 4.919 10521 4.7771
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201126 0 6.853 6.853 6.853 6.853 2 6.7453
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201126 0 6.376 6.377 6.376 6.376 646 6.258
SE15.UK iShares III Public Limited Company 20201126 0 99.9 99.9 99.9 99.9 16 99.9
SEAG.UK iShares III Public Limited Company 20201126 0 116.37 116.37 116.2507 116.37 138 116.3647
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201126 0 6.418 6.418 6.418 6.418 0 6.2465
SEDY.UK iShares V Public Limited Company 20201126 0 1439 1441.94 1434.3349 1439.75 68542 1439.74 up up correct
SEGA.UK iShares III Public Limited Company 20201126 0 121.24 121.24 121.1537 121.2 87 121.1972 down down correct
SEMA.UK iShares III Public Limited Company 20201126 0 3031 3042 3031 3040 1599 3040 up up correct
SEMB.UK iShares II Public Limited Company 20201126 0 8519 8519 8456 8513 2791 8512.9644 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201126 0 22.2625 22.2625 22.2625 22.2625 0 22.2625
SEML.UK iShares III Public Limited Company 20201126 0 43.7 43.844 43.5455 43.78 1856 41.972 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20201126 0 30.3063 30.3063 30.3063 30.3063 135147 30.3063
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201126 0 50.4 50.68 50.29 50.68 608 50.68 up up correct
SGBS.UK ETFS Metal Securities Limited 20201126 0 174.95 175.13 174.18 174.435 5283 174.435 down down correct
SGEA.UK iShares III Public Limited Company 20201126 0 75.43 75.43 75.43 75.43 90 75.4124
SGIL.UK iShares III Public Limited Company 20201126 0 135.62 135.93 134.6152 135.795 2743 135.795 up up correct
SGLD.UK Invesco Physical Gold ETC 20201126 0 175.85 176.24 175.07 175.37 82581 175.37 down down correct
SGLN.UK iShares Physical Gold ETC 20201126 0 2653 2659 2648 2648 374308 2648 down up incorrect
SGLO.UK iShares III Public Limited Company 20201126 0 89.44 89.6 89.2723 89.53 1054 88.995 up up correct
SGLP.UK Invesco Physical Gold ETC 20201126 0 13158 13185 13136 13136 54523 13136 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201126 0 103.6 103.62 103.6 103.62 0 103.62 up down incorrect
SHYG.UK iShares Public Limited Company 20201126 0 90.95 90.95 90.5952 90.855 310 88.1196 down down correct
SHYU.UK iShares II Public Limited Company 20201126 0 76.19 76.19 75.919 76.005 332 72.7761 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201126 0 45.63 45.63 45.63 45.63 11 45.63
SJPA.UK iShares III Public Limited Company 20201126 0 3683 3690 3677 3688 21916 3688 up up correct
SKYP.UK HANetf ICAV 20201126 0 851.2 851.2 851.2 851.2 1888 851.2
SKYY.UK HAN 20201126 0 11.42 11.42 11.342 11.358 616 11.358 down down correct
SLVR.UK WisdomTree Silver 20201126 0 21.235 21.235 21.15 21.15 2998 21.15 down down correct
SLXX.UK iShares Public Limited Company 20201126 0 158.6 159.05 158.33 159.05 44903 155.065 up down incorrect
SMBS.UK iShares IV Public Limited Company 20201126 0 373.616 374.15 373.616 374.15 14240 374.1487 up up correct
SMEA.UK iShares III Public Limited Company 20201126 0 4788 4788 4772.115 4784.25 1207 4784.25 down down correct
SMUD.UK iShares IV Public Limited Company 20201126 0 4.9175 4.9175 4.9175 4.9175 0 4.7826
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201126 0 621.29 621.29 621.29 621.29 2 621.29
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201126 0 63.41 63.85 63.41 63.85 3314 63.85 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201126 0 21 21 20.555 20.665 5 20.665 down down correct
SOYO.UK WisdomTree Soybean Oil 20201126 0 3.759 3.759 3.759 3.759 255 3.759
SP5C.UK Multi Units Luxembourg 20201126 0 244.52 244.52 244.52 244.52 88 244.52
SPAG.UK iShares V Public Limited Company 20201126 0 2865.5 2865.5 2865.5 2865.5 1 2865.5
SPAL.UK Invesco Physical Palladium ETC 20201126 0 229.36 229.36 227.39 227.39 161 227.39 down down correct
SPAP.UK Source Physical Palladium P 20201126 0 17155 17204 16985 16985 437 16985 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201126 0 5200 5200 5127 5127 28 5127 down up incorrect
SPGP.UK iShares V Public Limited Company 20201126 0 1109 1122 1109 1119 322757 1119 up up correct
SPLT.UK iShares Physical Platinum ETC 20201126 0 1039 1040.5 1039 1039 814 1039
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201126 0 6.3282 6.3282 6.3282 6.3282 8244 6.2378
SPMV.UK iShares VI Public Limited Company 20201126 0 66.38 66.63 66.33 66.36 19609 66.36 down down correct
SPOG.UK iShares V Public Limited Company 20201126 0 823 827.0774 819.6824 819.6824 88072 819.6824 down down correct
SPOL.UK iShares V Public Limited Company 20201126 0 1212.4 1212.4 1211.074 1212.4 2879 1212.4
SPPP.UK Invesco Physical Platinum ETC 20201126 0 6967 6974 6908 6908 1953 6908 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201126 0 93.23 93.31 92.1 92.1 2173 92.1 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 272.34 272.5845 272.1 272.55 883 272.55 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201126 0 33.895 33.895 33.88 33.88 4488 33.88 down down correct
SPXJ.UK iShares III Public Limited Company 20201126 0 3431 3431 3425.16 3427.5 242 3426.5461 down down correct
SPXP.UK Invesco Markets plc 20201126 0 50542 50628.92 50433 50581 1608 50581 up down incorrect
SPXS.UK Invesco Markets plc 20201126 0 675.69 675.69 673.93 674.17 10872 674.17 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 65.21 65.21 64.88 64.905 9649 64.905 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 364.2 364.2 363 363.335 9646 363.335 down down correct
SRSA.UK iShares III Public Limited Company 20201126 0 2250 2254.5 2247.5 2247.75 728 2247.75 down up incorrect
SSAC.UK iShares V Public Limited Company 20201126 0 4595 4595 4595 4595 6567 4594.9215
SSHY.UK PIMCO ETFs plc 20201126 0 73.24 73.4478 73.24 73.435 196 73.3987 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20201126 0 9.82 9.825 9.82 9.825 16103 9.825 up up correct
SSLN.UK iShares Physical Silver ETC 20201126 0 1688.5 1689 1682 1684.5 22893 1684.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20201126 0 22.51 22.55 22.49 22.49 10220 22.49 down down correct
SSXF.UK iShares III Public Limited Company 20201126 0 155.645 155.645 155.645 155.645 0 152.2007
STEA.UK PIMCO ETFs plc 20201126 0 103.12 103.14 102.83 102.955 1306 102.955 down down correct
STHE.UK PIMCO ETFs plc 20201126 0 82.74 82.89 82.74 82.86 1238 82.86 up up correct
STHS.UK PIMCO ETFs plc 20201126 0 9.49 9.5033 9.4707 9.4855 17254 9.0617 down down correct
STHY.UK PIMCO ETFs plc 20201126 0 98 98.39 98 98 4683 93.2574
STYC.UK PIMCO ETFs plc 20201126 0 126.59 127.12 125.78 126.34 1698 126.34 down down correct
SUAG.UK iShares II Public Limited Company 20201126 0 84.084 84.2678 84.084 84.205 32 82.7707 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201126 0 10.41 10.46 10.38 10.39 111920 10.39 down down correct
SUES.UK iShares IV Public Limited Company 20201126 0 601 603 598.75 602.75 18683 602.75 up up correct
SUGA.UK WisdomTree Sugar 20201126 0 7.55 7.55 7.0825 7.2475 2525 7.2475 down down correct
SUJA.UK iShares IV Public Limited Company 20201126 0 526.75 528.75 526.25 527.25 59508 527.25 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201126 0 641.25 641.25 639.75 641 34656 641 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201126 0 669 677.6081 665.7739 674.9 259798 674.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201126 0 31.07 31.07 30.99 31.035 9120 31.035 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201126 0 5.33 5.33 5.301 5.3075 55911 5.2829 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20201126 0 903 903 896.5 896.5 2251 896.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20201126 0 26.95 26.95 25.9 26 2776385 26 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201126 0 51.08 51.09 51.08 51.09 3082 51.09 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20201126 0 38.37 38.37 38.37 38.37 0 38.37
SUSM.UK iShares IV Public Limited Company 20201126 0 8.0825 8.09 8.025 8.0363 202774 8.0363 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201126 0 447.7 448.65 447.64 448.35 14908 448.3499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201126 0 7.31 7.312 7.29 7.295 190499 7.295 down up incorrect
SUUS.UK iShares IV Public Limited Company 20201126 0 779.75 779.75 777.75 779.75 44758 779.75
SUWS.UK iShares IV Public Limited Company 20201126 0 6.9875 6.9875 6.9625 6.9638 107635 6.8537 down down correct
SWDA.UK iShares III Public Limited Company 20201126 0 5298 5298 5274.34 5290 37253 5289.9218 down down correct
SWIM.UK Lyxor Index Fund 20201126 0 75.6 75.6 75.6 75.6 0 75.6
SWRD.UK SPDR MSCI World UCITS ETF 20201126 0 25.695 25.695 25.64 25.64 463 25.64 down down correct
SX5S.UK Invesco Markets plc 20201126 0 7018 7018 7018 7018 142 7018
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 32.5825 32.5825 32.5825 32.5825 12 32.5825
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201126 0 27.25 27.25 27.25 27.25 0 27.25
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 13.1075 13.1075 12.86 12.8738 53001 12.8738 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 31.2 31.2 31.0525 31.0525 15764 31.0525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 36.06 36.085 35.9275 35.9275 460297 35.9275 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 63.2075 63.2075 62.9075 62.9888 1916 62.9888 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201126 0 31.3425 31.3425 31.325 31.325 700 31.325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 35.2275 35.2275 35.215 35.215 1434 35.215 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 31.2675 31.3425 31.2675 31.3125 21821 31.3125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201126 0 43.2775 43.28 43.2225 43.225 2931 43.225 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 51.04 51.04 51.04 51.04 169 51.04
TI5G.UK iShares $ TIPS 0 20201126 0 4.85 4.854 4.8394 4.8475 88802 4.8305 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201126 0 100.37 100.37 100.37 100.37 0 100.37
TIP5.UK iShares II Public Limited Company 20201126 0 4.9545 4.96 4.95 4.9555 5487045 4.9368 up up correct
TIPG.UK Multi Units Luxembourg 20201126 0 8593 8593 8593 8593 2053 8593
TIPH.UK Multi Units Luxembourg 20201126 0 111.42 111.76 111.32 111.585 22817 111.585 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 34.55 34.58 34.51 34.545 583 34.545 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201126 0 114.63 114.7 114.55 114.65 318 113.9848 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201126 0 472.06 474 472.06 472.96 35 472.96 up up correct
TP05.UK iShares II Public Limited Company 20201126 0 371.4 372.4 369.85 371.65 30018 371.6359 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201126 0 30.8825 30.8825 30.8825 30.8825 0 30.0384
TRET.UK VanEck Vectors ETFs N.V. 20201126 0 41.24 41.24 41.24 41.24 180 40.1013
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 51.02 51.02 51.02 51.02 22 51.02
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 116.2 116.36 116.2 116.355 3780 116.355 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 38.27 38.27 38.27 38.27 0 38.27
TWND.UK Multi Units Luxembourg 20201126 0 23.2 23.21 23.195 23.195 77490 23.195 down down correct
U10G.UK Multi Units Luxembourg 20201126 0 13032 13082 13032 13082 1991 13082 up up correct
U13G.UK Multi Units Luxembourg 20201126 0 7714 7714 7714 7714 11 7714
U71G.UK Lyxor US Treasury 7 20201126 0 8020 8020 8020 8020 2063 8020
UB01.UK UBS ETF SICAV 20201126 0 3148.5 3148.5 3148.5 3148.5 25 3148.5
UB03.UK UBS ETF SICAV 20201126 0 5951 5951 5951 5951 889 5951
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201126 0 11132 11132 11132 11132 0 11132
UB0A.UK UBS (Irl) ETF Public Limited Company 20201126 0 1525.5 1525.5 1525.5 1525.5 36442 1525.5
UB0D.UK UBS (Lux) Fund Solutions 20201126 0 1218.5 1218.5 1218.5 1218.5 1876 1218.5
UB0F.UK UBS (Lux) Fund Solutions 20201126 0 1010.6 1010.6 1010.6 1010.6 855 1010.6
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201126 0 3336.5 3336.5 3336.5 3336.5 15 3336.5
UB30.UK UBS (Lux) Fund Solutions 20201126 0 121.9 121.9 121.88 121.88 340 121.88 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20201126 0 9138 9151 9114.25 9141 10117 9141 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201126 0 8906.5 8918.92 8902.07 8906.5 1186 8906.5
UB45.UK UBS ETF SICAV 20201126 0 6100 6114.28 6091.2 6110.5 2650 6110.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20201126 0 9189.05 9189.05 9189.05 9189.05 6 9189.05
UBTL.UK UBS (Lux) Fund Solutions 20201126 0 1307.5 1307.5 1307.5 1307.5 2491 1307.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201126 0 1432.5 1432.5 1432.5 1432.5 326 1432.5
UBTS.UK UBS (Lux) Fund Solutions 20201126 0 988.25 988.25 988.25 988.25 126 988.25
UBXX.UK UBS (Lux) Fund Solutions 20201126 0 1177.8 1177.8 1177.8 1177.8 140 1177.8
UC07.UK UBS (Irl) ETF Public Limited Company 20201126 0 6053.34 6066.29 6053.34 6053.34 35 6053.34
UC14.UK UBS (Irl) Fund Solutions plc 20201126 0 62.16 62.16 61.58 61.835 538 61.835 down down correct
UC44.UK UBS (Lux) Fund Solutions 20201126 0 8925 8947 8925 8937.5 5438 8937.5 up up correct
UC46.UK UBS ETF 20201126 0 11595.6 11595.6 11595.6 11595.6 842 11595.6
UC64.UK UBS ETF SICAV 20201126 0 2098.5 2098.5 2098.5 2098.5 7453 2098.5
UC65.UK UBS (Lux) Fund Solutions 20201126 0 52.03 52.03 52.03 52.03 3494 52.03
UC79.UK UBS ETF SICAV 20201126 0 1152.95 1153.925 1152.95 1152.95 8789 1152.95
UC82.UK UBS ETF 20201126 0 1415 1415 1415 1415 1697 1415
UC85.UK UBS ETF 20201126 0 1815 1815 1815 1815 1005 1815
UC87.UK UBS ETF SICAV 20201126 0 1471.25 1471.25 1471.25 1471.25 5280 1471.25
UC90.UK UBS (Irl) Fund Solutions plc 20201126 0 8193 8193 8193 8193 223 8193
UC96.UK UBS (Irl) ETF Public Limited Company 20201126 0 1851 1851 1851 1851 10 1851
UC97.UK UBS (Lux) Fund Solutions 20201126 0 18.99 18.99 18.99 18.99 1500 18.99
UC98.UK UBS (Lux) Fund Solutions 20201126 0 1430 1440 1429.5 1429.5 2153 1429.5 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201126 0 58.89 58.89 58.41 58.43 14278 57.0759 down down correct
UESG.UK Multi Units Luxembourg 20201126 0 28.1675 28.1675 28.1675 28.1675 0 28.1675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201126 0 5.7585 5.7585 5.7585 5.7585 0 5.6849
UHYG.UK Lyxor Index Fund 20201126 0 78.365 78.365 78.365 78.365 0 78.365
UIFS.UK iShares V Public Limited Company 20201126 0 582 582 579.325 580.75 19631 580.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201126 0 1791.5 1791.5 1788 1789.75 8370 1789.2062 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 65.92 65.98 65.8 65.935 5363 65.935 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 10.054 10.19 10.0074 10.072 8946 10.072 up down incorrect
UKRE.UK iShares III Public Limited Company 20201126 0 470.984 473.128 467.5391 469.4 11090 469.3544 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201126 0 1510 1511.4 1502.6 1504 41457 1504 down down correct
UNIC.UK Lyxor Index Fund 20201126 0 14.496 14.496 14.496 14.496 453 14.496
UPVL.UK UBS (Irl) ETF plc 20201126 0 1226 1226 1226 1226 9246 1226
US10.UK Multi Units Luxembourg 20201126 0 173.9 174.62 173.9 174.51 1829 174.51 up up correct
US71.UK Multi Units Luxembourg 20201126 0 106.75 106.85 106.75 106.85 743 106.85 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201126 0 275 278 272.01 278 610325 278 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 114.94 114.94 114.94 114.94 293 114.94
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 43.89 44.24 43.72 43.845 11962 43.845 down down correct
USGB.UK WisdomTree Short USD Long GBP 20201126 0 3556 3556 3546 3550 2878 3550 down down correct
USHF.UK FundLogic Alternatives plc 20201126 0 127.325 127.325 127.325 127.325 0 127.325
USIG.UK Lyxor Index Fund 20201126 0 114.29 114.29 114.29 114.29 303 114.29
USIX.UK Lyxor Index Fund 20201126 0 8571 8571 8571 8571 137 8571
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 42.8701 42.8701 42.8701 42.8701 46 42.8701
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201126 0 6085 6111 6085 6111 166 6111 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201126 0 6177 6177 6120 6145.5 4 6145.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201126 0 20.845 20.88 20.76 20.765 58187 20.765 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201126 0 40.64 40.64 40.44 40.5 19447 40.5 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 86.91 87.2665 86.91 87.2665 21495 87.2665 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 44.44 44.44 44.15 44.15 12704 44.15 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 143.237 143.237 143.237 143.237 18 143.237
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201126 0 25.89 25.8911 25.89 25.8911 400 25.8911 up up correct
UTIW.UK Multi Units Luxembourg 20201126 0 286.01 286.01 286.01 286.01 38 286.01
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 33.09 33.1 33.08 33.1 8006 33.1 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201126 0 27.2 27.2 27.19 27.2 161 27.2
VAPX.UK Vanguard Funds Public Limited Company 20201126 0 21.1 21.13 20.945 21.0275 27898 19.9763 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201126 0 45.44 45.44 45.4178 45.4178 113 45.4178 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201126 0 54.05 54.11 53.95 54.005 12748 54.005 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201126 0 58.52 58.52 58.52 58.52 35 58.52
VDEM.UK Vanguard Funds Public Limited Company 20201126 0 65.885 65.925 65.785 65.7925 24612 65.7925 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201126 0 52.72 52.72 52.72 52.72 30 52.72
VDEV.UK Vanguard Funds Public Limited Company 20201126 0 76.11 76.11 76.11 76.11 143 76.11
VDJP.UK Vanguard Funds Public Limited Company 20201126 0 34.7775 34.7775 34.6825 34.71 481086 34.71 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20201126 0 90.495 90.56 90.445 90.525 93 90.525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201126 0 60.48 60.48 60.48 60.48 0 60.48
VDPX.UK Vanguard Funds Public Limited Company 20201126 0 28.12 28.12 28.0225 28.0325 476 28.0325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201126 0 28.655 28.655 28.65 28.655 3586 28.655
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201126 0 26.648 26.648 26.648 26.648 710 26.648
VECA.UK Vanguard Funds Public Limited Company 20201126 0 47.865 47.865 47.865 47.865 0 47.865
VECP.UK Vanguard Funds Public Limited Company 20201126 0 48.865 49.02 48.865 49.02 165 48.6865 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201126 0 39.45 39.58 39.1881 39.47 9979 37.2854 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201126 0 27.845 27.905 27.75 27.85 20770 27.1631 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201126 0 24.8175 24.9096 24.8172 24.9013 8796 24.8784 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201126 0 36.195 36.29 36.195 36.225 863 36.225 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20201126 0 2716 2726 2707 2717.25 11457 2716.4371 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201126 0 56.98 57.05 56.93 57.045 1334 55.8531 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201126 0 60.97 61.02 60.94 60.94 172 60.94 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201126 0 49.06 49.435 49.06 49.3525 22689 47.7459 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201126 0 21.92 22.0558 21.8772 21.9575 14713 21.9519 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201126 0 25.58 25.7175 25.505 25.7125 47784 25.4156 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201126 0 73 73 72.92 72.92 365 72.92 down down correct
VHYA.UK Vanguard FTSE All 20201126 0 52.135 52.135 52.135 52.135 0 52.135
VHYD.UK Vanguard Funds Public Limited Company 20201126 0 55 55 54.6723 54.78 2225 52.734 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201126 0 4101.5 4115 4081.5 4105 9341 4102.8651 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201126 0 29.265 29.265 29.265 29.265 0 29.265
VJPN.UK Vanguard Funds Public Limited Company 20201126 0 2600 2612.25 2595.39 2603.875 25271 2603.0604 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201126 0 3072.5 3086.5 3036 3051 246751 3050.0879 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201126 0 67.79 68.05 67.765 67.9125 1284 66.8115 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201126 0 385 387.5 379.5 383 265592 382.8896 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201126 0 38.54 38.545 38.345 38.345 4315 38.345 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201126 0 65.79 65.9 65.54 65.62 537 65.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20201126 0 49.17 49.28 49.1567 49.2225 3793 49.2225 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201126 0 43.695 43.92 43.5967 43.8575 6450 42.328 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201126 0 28.395 28.4 28.1 28.175 161765 27.0624 down down correct
VUSA.UK anguard Funds Public Limited Company 20201126 0 51.6775 51.7825 51.5847 51.725 164891 50.6848 up up correct
VUSC.UK Vanguard USD Corporate 1 20201126 0 38.91 38.994 38.806 38.945 1282 38.369 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20201126 0 69.07 69.1125 68.88 68.9375 99593 67.9244 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20201126 0 21.44 21.4405 21.44 21.4405 1852 21.4405 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201126 0 19.966 19.9972 19.901 19.985 12896 19.6581 up up correct
VWRA.UK Vanguard FTSE All 20201126 0 96.21 96.68 95.98 96.055 7582 96.055 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20201126 0 102.66 102.84 102.3 102.405 86195 100.5278 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20201126 0 76.78 76.9 76.49 76.81 39499 75.2641 up down incorrect
VWRP.UK Vanguard FTSE All 20201126 0 71.97 72.23 71.83 72.075 3903 72.075 up up correct
WATL.UK Multi Units France 20201126 0 4073 4073 4073 4073 1168 4072.9971
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201126 0 47.06 47.15 46.89 47 18279 47 down down correct
WCOG.UK WisdomTree Issuer ICAV 20201126 0 745.75 745.75 745.75 745.75 6 745.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201126 0 935.2 935.2 934.8 934.8 14472 934.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201126 0 39.89 39.89 39.89 39.89 4389 39.89
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 85.73 86.01 85.73 85.905 1621 85.905 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201126 0 0.668 0.683 0.668 0.6735 56897 0.6735 up up correct
WELL.UK Hanetf Icav 20201126 0 10.276 10.276 10.276 10.276 1 10.276
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201126 0 41.88 41.88 41.67 41.76 15152 41.76 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201126 0 6.321 6.321 6.287 6.2945 30332 6.2945 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201126 0 5.569 5.5721 5.5466 5.559 34081 5.235 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201126 0 6.124 6.141 6.11 6.126 14450 5.7627 up down incorrect
WLDS.UK iShares III plc 20201126 0 4.4995 4.516 4.495 4.5042 105557 4.5042 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201126 0 5.51 5.51 5.51 5.51 900 5.1873
WOOD.UK iShares II Public Limited Company 20201126 0 1933.5 1946 1930.5 1942.5 732 1942.2212 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 64.32 64.5883 64.32 64.43 193 64.43 up down incorrect
WQDS.UK iShares II Public Limited Company 20201126 0 409.5 410.4 408 409.3 41419 409.2988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201126 0 5.4575 5.4625 5.4575 5.4575 11171 5.3068
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201126 0 6.013 6.07 5.998 6.0045 716746 6.0045 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201126 0 53.55 54.27 53.55 53.67 6236 53.67 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201126 0 91.72 91.72 91.54 91.72 3371 91.72
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201126 0 411.4 411.4 411.4 411.4 3659 411.4
X7PP.UK Invesco Markets plc 20201126 0 4473.5 4473.5 4473.5 4473.5 1072 4473.5
X7PS.UK Invesco Markets plc 20201126 0 49.925 50.22 49.925 50.22 1087 50.22 up up correct
XAGS.UK L&G Longer Dated All Commodities ex 20201126 0 11.085 11.085 10.9 11.06 3 11.06 down up incorrect
XASX.UK Xtrackers 20201126 0 353.7 354.1 353.7 353.7 16641 353.7
XAXD.UK Xtrackers 20201126 0 55.7 55.73 55.68 55.72 8936 55.72 up down incorrect
XAXJ.UK Xtrackers 20201126 0 4182 4182 4167.6 4182 216 4182
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201126 0 3755 3755 3755 3755 47 3755
XBAK.UK Xtrackers 20201126 0 1.071 1.071 1.071 1.071 3036 1.071
XCAD.UK Xtrackers 20201126 0 58.43 58.43 58.1 58.295 282 58.295 down down correct
XCHA.UK Xtrackers 20201126 0 17.47 17.47 17.375 17.445 55480 17.445 down down correct
XCS6.UK Xtrackers 20201126 0 24.34 24.34 24.255 24.255 12393 24.255 down down correct
XCX4.UK Xtrackers 20201126 0 1754.5 1754.5 1754.5 1754.5 506 1754.5
XCX5.UK Xtrackers 20201126 0 944 946.75 943.4951 946.5 2415 946.5 up up correct
XCX6.UK Xtrackers 20201126 0 1818.5 1826 1814.5 1823.5 28634 1823.5 up up correct
XD5E.UK Xtrackers 20201126 0 3599 3599 3586.62 3597.75 217 3597.75 down up incorrect
XD5S.UK Xtrackers 20201126 0 2274.5 2284 2274.5 2280.75 43717 2280.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201126 0 102.72 102.76 102.47 102.52 24893 102.52 down down correct
XDAX.UK Xtrackers 20201126 0 11402 11410 11369.96 11410 2075 11410 up up correct
XDBG.UK Xtrackers 20201126 0 2075.75 2076.25 2075.25 2075.75 1000 2075.75
XDDX.UK Xtrackers 20201126 0 9405 9435.92 9405 9425 200 9425 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201126 0 3512.045 3512.045 3512.045 3512.045 3951 3512.045
XDEQ.UK Xtrackers (IE) Public Limited Company 20201126 0 3485 3485 3485 3485 1144 3485
XDER.UK Xtrackers 20201126 0 2376.5 2383 2375.5 2375.5 109 2375.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201126 0 2354.5 2356 2350.119 2354 1868459 2354 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201126 0 64.29 64.29 63.9 63.9 82686 63.9 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20201126 0 6875 6875 6875 6875 280 6875
XDGM.UK Xtrackers (IE) Plc 20201126 0 25.78 25.78 25.675 25.72 723 25.72 down down correct
XDJP.UK Xtrackers 20201126 0 1973 1980 1972.04 1977.25 7217 1977.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201126 0 3590 3594 3590 3590 2347 3590
XDNG.UK Xtrackers (IE) Public Limited Company 20201126 0 1627 1627 1620 1621.25 1523 1621.25 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20201126 0 1211 1211.225 1208.7 1211.225 12584 1211.225 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201126 0 16.165 16.165 16.165 16.165 616 16.165
XDPG.UK Xtrackers (IE) Public Limited Company 20201126 0 6009 6014.73 6005 6009 8588 6009
XDUK.UK Xtrackers 20201126 0 845.1 845.1 845.1 845.1 756 845.1
XDUS.UK Xtrackers (IE) Public Limited Company 20201126 0 7698 7702 7698 7698 2771 7698
XDW0.UK Xtrackers (IE) Public Limited Company 20201126 0 22.395 22.395 22.36 22.36 823 22.36 down down correct
XDWD.UK Xtrackers (IE) Plc 20201126 0 77.4 77.4 77.12 77.17 6182 77.17 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201126 0 4798 4799 4798 4798 3308 4798
XDWG.UK Xtrackers (IE) Public Limited Company 20201126 0 16.6025 16.6025 16.6025 16.6025 0 16.6025
XDWH.UK Xtrackers (IE) Public Limited Company 20201126 0 41.3 41.3 41.16 41.215 26240 41.215 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201126 0 70.07 70.17 70.07 70.07 350 70.07
XDWM.UK Xtrackers (IE) Public Limited Company 20201126 0 46.65 46.65 46.56 46.56 7706 46.56 down down correct
XDWY.UK Concept Fund Solutions plc 20201126 0 19.226 19.226 19.226 19.226 300 19.226
XEOU.UK Xtrackers 20201126 0 11.166 11.188 11.166 11.174 10130 11.174 up up correct
XESC.UK Xtrackers 20201126 0 4739 4749.5 4733 4748.25 81907 4748.25 up up correct
XESW.UK Xtrackers (IE) Plc 20201126 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
XESX.UK Xtrackers 20201126 0 3305.5 3308 3299.5 3307.5 7011 3307.5 up up correct
XEUM.UK Xtrackers 20201126 0 10055.84 10055.84 10055.84 10055.84 9 10055.84
XFFE.UK Xtrackers II 20201126 0 179.44 179.46 179.36 179.4 369 179.4 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201126 0 2445 2476.366 2445 2462 18893 2462 up up correct
XG7S.UK Xtrackers II 20201126 0 23057 23058 22972 23033 180 23033 down down correct
XG7U.UK Xtrackers II 20201126 0 28.8 28.84 28.7371 28.82 7773 28.82 up up correct
XGGB.UK Xtrackers II 20201126 0 307.025 307.025 307.025 307.025 0 307.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201126 0 46.55 46.55 46.39 46.39 24 46.39 down down correct
XGIG.UK Xtrackers II 20201126 0 2764 2776 2764 2772 35775 2771.8654 up down incorrect
XGIU.UK Xtrackers II 20201126 0 2122 2122 2122 2122 1459 2122
XGLD.UK DB ETC plc 20201126 0 176.53 176.53 175.38 175.735 111344 175.735 down down correct
XGLS.UK DB ETC plc 20201126 0 987.25 988.25 985 986.25 3825 986.25 down up incorrect
XGSG.UK Xtrackers II 20201126 0 2933 2933 2917 2921.5 13504 2921.5 down down correct
XGSI.UK Xtrackers II 20201126 0 14.14 14.165 14.14 14.1625 3323 14.1625 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201126 0 14.665 14.665 14.665 14.665 2050 14.665
XKS2.UK Xtrackers 20201126 0 6747.5 6755 6717 6747.5 41 6747.5
XLBP.UK Invesco Markets plc 20201126 0 30033.08 30033.08 30033.08 30033.08 10 30033.08
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201126 0 57.05 57.05 57.05 57.05 98 57.05
XLDX.UK Xtrackers 20201126 0 9971 10014 9971 10007 1077 10007 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201126 0 17022 17034 17021 17033 1115 17033 up up correct
XLES.UK Invesco Markets plc 20201126 0 227.3 227.75 227.16 227.16 540 227.16 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201126 0 15472 15472 15472 15472 32 15472
XLFS.UK Invesco Markets plc 20201126 0 207.18 207.18 206.23 206.24 452 206.24 down up incorrect
XLIP.UK Invesco Markets plc 20201126 0 34359 34359 34359 34359 409 34359
XLIS.UK Invesco Markets plc 20201126 0 458.3 459.33 458.13 458.13 1175 458.13 down up incorrect
XLKQ.UK Invesco Markets plc 20201126 0 22700 22754.66 22696.5 22725 338 22725 up down incorrect
XLKS.UK Invesco Markets plc 20201126 0 303.52 303.52 302.75 303.05 1549 303.05 down down correct
XLPE.UK Xtrackers 20201126 0 5813 5814 5813 5813 6116 5813
XLPS.UK Invesco Markets plc 20201126 0 493.08 493.09 492.88 492.88 974 492.88 down down correct
XLVP.UK Invesco Markets plc 20201126 0 37371 37404.1 37371 37404.1 524 37404.1 up up correct
XLVS.UK Invesco Markets plc 20201126 0 499.22 501.28 498.94 499.37 671 499.37 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201126 0 38333 38333 38333 38333 16 38333
XLYS.UK Invesco Markets plc 20201126 0 510.42 510.42 510.22 510.42 24 510.42
XMAD.UK Xtrackers 20201126 0 65.26 65.27 65.26 65.26 997 65.26
XMAF.UK Xtrackers 20201126 0 7.1175 7.118 7.116 7.1175 1107 7.1175
XMBD.UK Xtrackers 20201126 0 40.91 41.19 40.91 41.095 131 41.095 up up correct
XMBR.UK Xtrackers 20201126 0 3088.88 3105.85 3088.88 3088.88 230 3088.88
XMCX.UK Xtrackers 20201126 0 1896.2 1896.2 1884 1891.7 3681 1891.7 down down correct
XMEM.UK Xtrackers 20201126 0 4037 4041 4037 4041 944 4041 up up correct
XMES.UK Xtrackers 20201126 0 4.183 4.183 4.18 4.18 75903 4.18 down down correct
XMEX.UK Xtrackers 20201126 0 313.5 315.487 313.5 313.5 45322 313.5
XMJG.UK Xtrackers 20201126 0 2522 2522 2522 2522 640 2522
XMJP.UK Xtrackers 20201126 0 5338.5 5339.5 5337.5 5338.5 3034 5338.5
XMMD.UK Xtrackers 20201126 0 53.95 53.97 53.87 53.94 219 53.94 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20201126 0 58.87 58.89 58.86 58.89 4950 58.89 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20201126 0 4414 4419.5 4404.05 4419.5 3149 4419.5 up up correct
XMRC.UK Xtrackers 20201126 0 2334.5 2334.5 2334.5 2334.5 76 2334.5
XMRD.UK Xtrackers 20201126 0 31.47 31.47 31.38 31.38 334 31.38 down down correct
XMTD.UK Xtrackers 20201126 0 43.94 44 43.94 43.94 15 43.94
XMTW.UK Xtrackers 20201126 0 3293 3298 3293 3293 637 3293
XMUS.UK Xtrackers 20201126 0 7764.3 7764.3 7764.3 7764.3 70 7764.3
XMWD.UK Xtrackers 20201126 0 76.08 76.09 76.07 76.08 1 76.08
XMXD.UK Xtrackers 20201126 0 27.43 27.43 27.43 27.43 2051 27.43
XNID.UK Xtrackers 20201126 0 171.34 171.34 171.34 171.34 500 171.34
XNIF.UK Xtrackers 20201126 0 12824 12824 12824 12824 500 12824
XPHG.UK Xtrackers 20201126 0 131.6 131.9 131.373 131.85 5490 131.85 up down incorrect
XPXJ.UK Xtrackers 20201126 0 4976 4977 4967.3 4977 1544 4977 up up correct
XRES.UK Source Markets plc 20201126 0 19.12 19.12 19.01 19.04 53523 19.04 down up incorrect
XRH0.UK DB ETC PLC 20201126 0 1250 1250 1200 1202.5 39 1202.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201126 0 29.92 29.92 29.81 29.84 15507 29.84 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201126 0 19605 19605 19499 19516 460 19516 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201126 0 2235 2242.5 2235 2238.5 10905 2238.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201126 0 261.3 261.3 259.86 260.175 3387 260.175 down down correct
XS2D.UK Xtrackers 20201126 0 104.41 104.41 103.84 103.965 4118 103.965 down down correct
XS3R.UK Xtrackers 20201126 0 12068 12068 12068 12068 205 12068
XS7R.UK Xtrackers 20201126 0 2489.5 2514.93 2488 2511 7460 2511 up up correct
XS8R.UK Xtrackers 20201126 0 7620 7640 7616 7621.5 165 7621.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20201126 0 4779 4779 4779 4779 1700 4779
XSCS.UK Xtrackers (IE) Public Limited Company 20201126 0 2772.472 2772.472 2752.663 2764.5 1642 2764.5 down down correct
XSD2.UK Xtrackers 20201126 0 185.576 185.576 185.576 185.576 269 185.576
XSDR.UK Xtrackers 20201126 0 14064 14064 14064 14064 318 14064
XSEN.UK Xtrackers (IE) Public Limited Company 20201126 0 1535.2 1535.2 1535.2 1535.2 1686 1535.2
XSER.UK Xtrackers 20201126 0 5929 5929 5929 5929 187 5929
XSFR.UK Xtrackers 20201126 0 1060.75 1071 1050.5 1060.75 966 1060.75
XSGI.UK Xtrackers 20201126 0 3475.5 3476.5 3474.5 3475.5 315 3475.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201126 0 3323 3323 3323 3323 3504 3323
XSKR.UK Xtrackers 20201126 0 5318.84 5318.84 5318.84 5318.84 56 5318.84
XSPD.UK Xtrackers 20201126 0 10.046 10.05 10.046 10.046 4204 10.046
XSPR.UK Xtrackers 20201126 0 9643 9669.48 9643 9643 401 9643
XSPS.UK Xtrackers 20201126 0 751.4 753.4541 750.997 753.35 24708 753.35 up down incorrect
XSPU.UK Xtrackers 20201126 0 68.25 68.25 68.13 68.17 1657 68.17 down down correct
XSPX.UK Xtrackers 20201126 0 5104.35 5104.35 5104.35 5104.35 49 5104.35
XSSX.UK Xtrackers 20201126 0 957.6 957.6 957.6 957.6 155781 957.6
XSTC.UK Xtrackers (IE) Plc 20201126 0 4249 4249 4249 4249 1463 4249
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201126 0 18140 18144 18140 18142 597 18142 up up correct
XSX6.UK Xtrackers 20201126 0 7764 7788 7764 7786 1008 7786 up down incorrect
XT2D.UK Xtrackers 20201126 0 0.7152 0.7195 0.7152 0.7185 321894 0.7185 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201126 0 37.08 37.08 36.85 36.86 1120 36.86 down down correct
XUEM.UK Xtrackers II 20201126 0 15.432 15.432 15.432 15.432 85 15.432
XUEN.UK Xtrackers (IE) Public Limited Company 20201126 0 20.5 20.5 20.5 20.5 1258 20.5
XUFB.UK Xtrackers IE Plc 20201126 0 1374.2 1374.2 1369 1373.5 14562 1373.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201126 0 20.675 20.68 20.675 20.675 406 20.675
XUHC.UK Xtrackers (IE) Public Limited Company 20201126 0 44.44 44.44 44.12 44.245 7684 44.245 down down correct
XUHY.UK Xtrackers (IE) Plc 20201126 0 15.092 15.114 15.092 15.103 206 15.103 up down incorrect
XUKS.UK Xtrackers 20201126 0 382.6 384.5449 382.6 383.6 1434093 383.6 up up correct
XUKX.UK Xtrackers 20201126 0 642.4 643.2 642.2 642.5 12893 642.5 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201126 0 56.77 56.77 56.55 56.64 2296 56.64 down down correct
XUTD.UK Xtrackers II 20201126 0 240.21 240.22 240.21 240.21 28 240.21
XVTD.UK Xtrackers 20201126 0 32.7 33 32.7 32.835 13527 32.835 up up correct
XXSC.UK Xtrackers 20201126 0 4286.65 4286.65 4286.65 4286.65 4 4286.65
XZEU.UK Xtrackers IE PLC 20201126 0 1897.136 1897.136 1897.136 1897.136 326 1897.136
XZMJ.UK Xtrackers (IE) Plc 20201126 0 21.85 22.02 21.805 21.875 43216 21.875 up up correct
XZMU.UK Xtrackers (IE) Plc 20201126 0 36.645 36.66 36.56 36.575 28939 36.575 down down correct
XZW0.UK Xtrackers (IE) Plc 20201126 0 27.68 27.68 27.59 27.59 5351 27.59 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201126 0 94.38 94.38 94.38 94.38 0 94.38

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