CollectAI

close-lse_etfs

2020/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20201201 0 133.24 133.24 133.24 133.24 6872 133.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201201 0 4290 4290 4290 4290 217 4290
1PAS.UK WisdomTree Palladium 1x Daily Short 20201201 0 12.325 12.325 12.325 12.325 1 12.325
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201201 0 19997 20405 19997 20405 143 20405 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201201 0 542.73 542.73 542.73 542.73 22 542.73
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201201 0 243.5 256.7 243.5 256.7 22202 256.7 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201201 0 123.46 123.46 122.37 122.37 606 122.37 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201201 0 177.89 178.92 177.89 178.78 1440 178.78 up up correct
3DES.UK Boost Issuer Public Limited Company 20201201 0 2.03 2.03 2.001 2.0135 226916 2.0135 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201201 0 179.03 179.79 179.03 179.79 207 179.79 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201201 0 2.14 2.154 2.135 2.1375 21093 2.1375 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201201 0 38.76 40.19 38.74 39.96 12728 39.96 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201201 0 32.51 32.51 31.23 31.56 3667 31.56 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201201 0 18.505 19.365 18.505 19.06 16581 19.06 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201201 0 23.755 24.085 23.18 23.54 1018 23.54 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201201 0 16135.5 16135.5 16135.5 16135.5 0 16135.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201201 0 2918 3009.1 2897.95 2963 6880 2963 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201201 0 729.625 729.625 729.625 729.625 0 729.625
3LNG.UK Boost Issuer Public Limited Company 20201201 0 8189 8189 8092 8092 87 8092 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201201 0 203.6 220.2 201.1041 219.05 341955 219.05 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201201 0 46 49.7 43.646 45.4725 64351 45.4725 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201201 0 67625 67625 67625 67625 0 67625
3NGL.UK Boost Issuer Public Limited Company 20201201 0 112.7 113.81 104.32 107.88 91 107.88 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201201 0 9.2825 9.91 9.1475 9.8525 6752 9.8525 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201201 0 182 182 180.8 180.8 48770 180.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201201 0 2424 2424 2342 2350 3952 2350 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201201 0 2.71 2.981 2.684 2.953 549793 2.953 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201201 0 9.5225 9.62 8.6 8.6 10531 8.6 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20201201 0 702 708 647 647 13374 647 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201201 0 11890 12442 11890 12420 22580 12420 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201201 0 943 943 898.75 899.625 179282 899.625 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201201 0 67 67.1 65.7 65.75 652450 65.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201201 0 897.13 913.76 895 908.045 877 908.045 up up correct
3USS.UK Boost Issuer Public Limited Company 20201201 0 0.898 0.898 0.877 0.883 1888720 0.883 down down correct
500G.UK Amundi Index Solutions 20201201 0 5091 5091 5091 5091 911 5091
500U.UK Amundi Index Solutions 20201201 0 68 68.127 67.98 68.127 102657 68.127 up up correct
AASG.UK Amundi Index Solutions 20201201 0 3182 3182 3170 3174 4954 3174 down up incorrect
AASU.UK Amundi Index Solutions 20201201 0 42.5127 42.5127 42.3545 42.5127 171705 42.5127
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 164.37 164.47 163.3 164.3 7047 164.3 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 122.03 122.95 122.03 122.455 464 122.455 up up correct
ACWU.UK Multi Units Luxembourg 20201201 0 250.7 251.8 250.7 251.4 8966 251.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201201 0 96 96.8363 93.764 96.4 122922 96.3334 up up correct
AEJ.UK Multi Units Luxembourg 20201201 0 74.87 74.87 74.87 74.87 318732 74.87
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201201 0 27.2 27.2 27.2 27.2 1100 27.2
AGAP.UK WisdomTree Agriculture 20201201 0 322.598 324.6 320.666 320.666 16047 320.666 down down correct
AGBP.UK iShares III Public Limited Company 20201201 0 5.329 5.329 5.278 5.2885 126784 5.2878 down down correct
AGCP.UK WisdomTree Broad Commodities 20201201 0 582.182 582.182 582.182 582.182 428 582.182
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201201 0 6.8075 6.815 6.7675 6.8 73400 6.8 down down correct
AGES.UK iShares IV Public Limited Company 20201201 0 508.25 508.5 506.5 506.5 12668 506.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201201 0 5.514 5.514 5.473 5.485 107400 5.4154 down down correct
AGGU.UK iShares III Public Limited Company 20201201 0 5.77 5.775 5.7567 5.7567 258255 5.7567 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201201 0 1237.4 1242 1217.896 1221 19269 1221 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201201 0 16.668 16.668 16.25 16.382 5536 16.382 down up incorrect
AIGA.UK WisdomTree Agriculture 20201201 0 4.318 4.318 4.285 4.299 200100 4.299 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20201201 0 7.78 7.786 7.777 7.777 7481 7.777 down down correct
AIGE.UK WisdomTree Energy 20201201 0 2.127 2.127 2.127 2.127 25 2.127
AIGG.UK WisdomTree Grains 20201201 0 3.175 3.188 3.175 3.175 31505 3.175
AIGI.UK WisdomTree Industrial Metals 20201201 0 13.7 13.7 13.11 13.1775 53511 13.1775 down up incorrect
AIGP.UK WisdomTree Precious Metals 20201201 0 21.53 21.83 21.53 21.81 116 21.81 up up correct
AIGS.UK WisdomTree Softs 20201201 0 3.048 3.077 3.048 3.048 74806 3.048
AJOT.UK AVI Japan Opportunity Trust PLC 20201201 0 108 109.35 107 108 323884 107.9876
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201201 0 126.24 126.27 126.24 126.24 168 126.24
ALUM.UK WisdomTree Aluminium 20201201 0 2.954 2.984 2.954 2.9825 331 2.9825 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20201201 0 486 494 484.5575 492 26208 492 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201201 0 16154 16154 16116 16116 580 16116 down down correct
ANXG.UK Amundi Index Solutions 20201201 0 10276 10316 10276 10316 488 10316 up up correct
ANXU.UK Amundi Index Solutions 20201201 0 137.86 139.24 137.6 138.45 1460 138.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 47.69 47.73 47.67 47.73 608 47.73 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201201 0 303 304 299 304 154920 303.7256 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201201 0 15.13 15.205 15.1 15.185 44423 15.185 up down incorrect
ASIL.UK Multi Units Luxembourg 20201201 0 12417 12417 12417 12417 130 12417
AT1.UK Invesco AT1 Capital Bond ETF 20201201 0 25.145 25.18 25.145 25.175 16976 25.175 up up correct
AT1D.UK Invesco Markets II Plc 20201201 0 1653 1653 1653 1653 1088 1653
AT1P.UK Invesco Markets II Plc 20201201 0 1884.4 1884.4 1884.4 1884.4 500 1884.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20201201 0 1634 1634 1634 1634 152 1634
AUCO.UK Legal & General UCITS ETF Plc 20201201 0 35.74 35.96 35.54 35.75 2405 35.75 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201201 0 2646 2702 2646 2663 43922 2663 up up correct
AUEG.UK Amundi Index Solutions 20201201 0 416.85 417.95 414.5 416.175 80419 416.175 down down correct
AUEM.UK Amundi Index Solutions 20201201 0 5.553 5.5693 5.55 5.5693 2570497 5.5693 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20201201 0 1195 1195 1195 1195 57701 1195
AWSR.UK UBS (Irl) ETF Public Limited Company 20201201 0 13.198 13.386 13.198 13.212 2818 13.212 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20201201 0 1110 1110 1088 1099.4 114186 1099.4 down up incorrect
BATT.UK L&G Battery Value 20201201 0 14.742 14.872 14.682 14.788 50009 14.788 up down incorrect
BBH.UK BB Healthcare Trust 20201201 0 174 177 172.5 174 629125 173.9501
BCCU.UK UBS (Irl) Fund Solutions plc 20201201 0 10.12 10.12 10.12 10.12 1964 10.12
BCHN.UK Invesco Markets II PLC 20201201 0 82.84 82.84 81.13 81.315 7519 81.315 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201201 0 284 288 283 284 49140 283.8604
BCOG.UK Legal & General UCITS ETF Plc 20201201 0 706 706 705 705 19682 705 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20201201 0 9.3725 9.3725 9.3725 9.3725 2800 9.3725
BERI.UK BlackRock Energy and Resources Income Trust plc 20201201 0 72.2 73.114 70.9 72.6 200069 72.5597 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201201 0 138.2 140.8 137.8 140.6 817441 140.5845 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201201 0 0.374 0.374 0.374 0.374 0 0.374
BHIU.UK BMO UK High Income Trust Plc 20201201 0 340 340 336 340 11044 340
BIGT.UK Legal & General UCITS ETF Plc 20201201 0 928.95 928.95 928.95 928.95 377 928.95
BLOK.UK First Tr Gl Funds PLC 20201201 0 1994.4 2012 1994.4 1995.9 4621 1995.9 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201201 0 4.284 4.3695 4.269 4.3473 123323 4.3473 up up correct
BNKU.UK Multi Units Luxembourg 20201201 0 19.278 19.278 19.278 19.278 9 19.278
BPET.UK BMO Private Equity Trust Plc 20201201 0 304 307 293 306 131682 305.8644 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201201 0 2860 2864.68 2839.28 2841.5 1204 2841.0974 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201201 0 370 370 363 363 73912 362.795 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201201 0 19.28 19.565 19.03 19.24 48082 19.24 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201201 0 1188.4 1188.4 1186.4 1186.4 10983 1186.3977 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201201 0 6.62 6.635 6.57 6.6038 178108 6.6038 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201201 0 6.613 6.803 6.613 6.707 7372 6.707 up down incorrect
BTEK.UK iShares IV Public Limited Company 20201201 0 4.909 4.9628 4.909 4.92 26009 4.92 up up correct
BULL.UK WisdomTree Gold 20201201 0 19.795 20 19.795 19.925 990 19.925 up down incorrect
BULP.UK WisdomTree Gold 20201201 0 1480.5 1494.99 1480.5 1485 13240 1485 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201201 0 100.805 100.805 100.805 100.805 0 100.805
BUYB.UK Invesco Markets III plc 20201201 0 40.05 40.05 40.05 40.05 190 40.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201201 0 4920 4954 4920 4944.25 5767 4944.25 up down incorrect
CAPU.UK Ossiam Lux 20201201 0 67934 68081 67934 67934 87 67934
CASH.UK Legal & General UCITS ETF Plc 20201201 0 20.4925 20.497 20.487 20.4925 22764 20.4925
CATL.UK WisdomTree Commodity Securities Limited 20201201 0 5.4075 5.4075 5.4075 5.4075 5 5.4075
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201201 0 5380 5434 5380 5434 1296 5434 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201201 0 10 10.444 10 10.16 2671 10.16 up up correct
CBE3.UK iShares VII Public Limited Company 20201201 0 111.93 111.93 111.92 111.92 843 111.92 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201201 0 54.19 54.23 54.03 54.17 38 52.7791 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201201 0 1337 1337 1337 1337 661 1337
CBU0.UK iShares VII PLC 20201201 0 168.7 168.7 167.69 167.9 17713 167.9 down down correct
CBU3.UK iShares VII plc 20201201 0 114.49 114.49 114.44 114.44 3122 114.44 down down correct
CBU7.UK iShares VII Public Limited Company 20201201 0 141.72 141.83 141.35 141.48 24406 141.48 down down correct
CCAU.UK iShares VII PLC 20201201 0 143.51 143.85 142.49 142.96 632 142.96 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201201 0 105.02 105.02 105.02 105.02 70 105.02
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 134.4657 134.4657 134.4657 134.4657 25 134.4657
CE01.UK iShares VII Public Limited Company 20201201 0 15810 15810 15810 15810 595 15810
CE31.UK iShares VII Public Limited Company 20201201 0 10038 10062 10038 10038 4695 10038
CE71.UK iShares VII Public Limited Company 20201201 0 12523 12544 12515 12515 17030 12515 down down correct
CE9G.UK Amundi Index Solutions 20201201 0 20450 20485 20450 20470 381 20470 up up correct
CE9U.UK Amundi Index Solutions 20201201 0 272.45 272.45 272.45 272.45 89 272.45
CEA1.UK iShares VII Public Limited Company 20201201 0 14123 14216 14123 14129 818 14129 up up correct
CECL.UK Multi Units Luxembourg 20201201 0 1459 1459 1459 1459 1296 1459
CEMA.UK iShares VII Public Limited Company 20201201 0 189.56 189.83 188.88 189.67 12653 189.67 up down incorrect
CEMG.UK iShares V Public Limited Company 20201201 0 38.12 38.43 38.12 38.43 2080 38.43 up down incorrect
CES1.UK iShares VII Public Limited Company 20201201 0 19636 19636 19636 19636 388 19636
CEU1.UK iShares VII plc 20201201 0 10934 11034 10934 11034 7348 11034 up up correct
CEUG.UK iShares VII PLC 20201201 0 5.105 5.1287 5.105 5.1275 88156 5.1275 up down incorrect
CEUR.UK Amundi Index Solutions 20201201 0 21027.5 21027.5 21027.5 21027.5 72023 21027.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201201 0 21760 21930 21760 21867.5 500 21867.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201201 0 22.85 22.875 22.82 22.82 3128 22.82 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201201 0 1302 1310.5 1302 1303 5610 1303 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201201 0 2839 2876.075 2839 2839 8474 2839
CIBR.UK First Trust Global Funds PLC 20201201 0 25.21 25.21 24.6 24.685 16631 24.685 down down correct
CIND.UK iShares VII Public Limited Company 20201201 0 338.68 340.55 338.55 339.67 6016 339.67 up up correct
CJPU.UK iShares VII PLC 20201201 0 176.08 177.96 176.08 177.96 1431 177.96 up up correct
CLIM.UK Multi Units Luxembourg 20201201 0 49.79 49.968 49.7047 49.7047 1451 49.7047 down up incorrect
CMB1.UK iShares VII Public Limited Company 20201201 0 7762 7762 7762 7762 6 7762
CMFP.UK Legal & General UCITS ETF Plc 20201201 0 1045 1049 1042 1043.25 24281 1043.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201201 0 185.6112 186 182.5 183.75 222486 183.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201201 0 15.9975 15.9975 15.73 15.7825 17279 15.7825 down down correct
CMOP.UK Invesco Markets plc 20201201 0 1175 1175 1175 1175 2311 1175
CMU.UK Amundi Index Solutions 20201201 0 19292 19292 19292 19292 1949 19292
CMX1.UK iShares VII Public Limited Company 20201201 0 7582 7726 7582 7709 152 7709 up up correct
CMXC.UK iShares VII Public Limited Company 20201201 0 101.22 101.45 101.2 101.45 10536 101.45 up up correct
CN1.UK Amundi Index Solutions 20201201 0 41375 41375 41375 41375 21 41375
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201201 0 14610 14610 14610 14610 0 14610
CNDX.UK iShares VII Public Limited Company 20201201 0 697.29 700.75 696.1 700.75 19632 700.75 up up correct
CNKY.UK iShares VII Public Limited Company 20201201 0 18413 18533.5 18413 18413 586 18413
CNX1.UK iShares VII Public Limited Company 20201201 0 52020 52403.05 51978.85 52140.5 2812 52140.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201201 0 5.9225 5.96 5.92 5.96 661924 5.96 up up correct
CNYB.UK iShares IV Public Limited Company 20201201 0 3.97 3.97 3.97 3.97 0 3.97
COCO.UK WisdomTree Cocoa 20201201 0 2.91 2.91 2.91 2.91 7000 2.91
COFF.UK WisdomTree Coffee 20201201 0 0.801 0.805 0.782 0.782 179446 0.782 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20201201 0 13.995 14.05 13.995 14.005 30667 14.005 up up correct
COMM.UK iShares VI Public Limited Company 20201201 0 350.5 351.9 349.6 349.6 121382 349.6 down down correct
COPA.UK WisdomTree Copper 20201201 0 30.96 31.5 30.96 31.305 47405 31.305 up up correct
CORN.UK WisdomTree Corn 20201201 0 0.74 0.741 0.734 0.7385 20912 0.7385 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201201 0 108.82 108.82 108.12 108.12 11451 105.8877 down down correct
COTN.UK WisdomTree Cotton 20201201 0 2.144 2.144 2.144 2.144 1 2.144
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201201 0 15995.5 15995.5 15995.5 15995.5 46 15995.5
CP9G.UK Amundi Funds 20201201 0 48891 48891 48891 48891 37 48891
CP9U.UK Amundi Funds 20201201 0 651.69 652 651.69 652 114 652 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20201201 0 11985 12015 11981 11981 5353 11981 down down correct
CPXJ.UK iShares VII Public Limited Company 20201201 0 159.34 160.86 159.31 160.86 36897 160.86 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20201201 0 80.06 80.06 80.06 80.06 0 80.06
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201201 0 5.462 5.469 5.442 5.446 105104 5.4449 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201201 0 6.031 6.031 6.012 6.0205 111638 6.0205 down down correct
CRPS.UK iShares Public Limited Company 20201201 0 81.03 81.0596 80.9698 80.9698 744 80.953 down up incorrect
CRPU.UK iShares Public Limited Company 20201201 0 6.053 6.063 6.0461 6.0461 190420 6.0461 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201201 0 4.041 4.103 3.9795 4.017 864667 4.017 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201201 0 15674 15674 15674 15674 495 15674
CS51.UK iShares VII Public Limited Company 20201201 0 10370 10482 10370 10455 4988 10455 up up correct
CSH2.UK LYXOR Index Fund 20201201 0 103335 103335 103335 103335 13 103335
CSHD.UK Lyxor Euro Cash UCITS ETF 20201201 0 124.69 125.05 124.69 125.05 361 125.05 up up correct
CSJP.UK iShares VII Public Limited Company 20201201 0 13244 13244 13244 13244 42 13244
CSKR.UK iShares VII Public Limited Company 20201201 0 196.63 197.97 196.63 197.625 467 197.625 up up correct
CSP1.UK iShares VII Public Limited Company 20201201 0 27518 27726 27504.96 27541 14974 27541 up up correct
CSPX.UK iShares VII Public Limited Company 20201201 0 368.47 370.65 368.16 370.02 299615 369.9432 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 192.2 192.2 192.2 192.2 172 192.2
CSUK.UK iShares VII Public Limited Company 20201201 0 9672 9755 9672 9752.5 4801 9752.5 up up correct
CSUS.UK iShares VII Public Limited Company 20201201 0 363.52 365.93 363.52 365.49 4744 365.49 up up correct
CSX5.UK iShares VII Public Limited Company 20201201 0 116 116.64 116 116.61 37543 116.61 up up correct
CU1.UK iShares VII Public Limited Company 20201201 0 27302 27326 27272 27272 1754 27272 down down correct
CU2U.UK Amundi Index Solutions 20201201 0 466.4153 466.4153 466.4153 466.4153 11000 466.4153
CU31.UK iShares VII plc 20201201 0 8556 8556 8522 8522 6381 8522 down down correct
CU71.UK iShares VII Public Limited Company 20201201 0 10642 10642 10553 10553 6613 10553 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201201 0 15435 15435 15435 15435 0 15435
CUKS.UK iShares VII Public Limited Company 20201201 0 21375 21705 21196.8 21705 3653 21705 up up correct
CUKX.UK iShares VII Public Limited Company 20201201 0 10606 10776 10606 10771 41097 10771 up up correct
CUS1.UK iShares VII Public Limited Company 20201201 0 29893 30109 29762 29762 406 29762 down down correct
CUSS.UK iShares VII Public Limited Company 20201201 0 402.17 402.17 397.73 397.875 1533 397.875 down down correct
DAXX.UK Multi Units Luxembourg 20201201 0 11312 11318 11308.7 11308.7 304 11308.7 down down correct
DBRC.UK iShares II Public Limited Company 20201201 0 37.99 38.18 37.99 38.165 4223 37.6297 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201201 0 291.6 291.6 290.9 291.6 15 291.6
DEM.UK WisdomTree Issuer ICAV 20201201 0 1077.5 1079.75 1077.5 1077.625 2220 1077.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20201201 0 14.495 14.495 14.495 14.495 5200 14.495
DEMV.UK Ossiam Lux 20201201 0 123.785 123.785 123.785 123.785 0 123.785
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201201 0 2.4575 2.47 2.447 2.457 46409 2.457 down down correct
DFE.UK WisdomTree Issuer ICAV 20201201 0 1438.6 1438.6 1438.6 1438.6 8 1438.6
DFEP.UK WisdomTree Issuer ICAV 20201201 0 1315.4 1323.2 1315.4 1323.2 4927 1323.2 up up correct
DGIT.UK iShares IV Public Limited Company 20201201 0 714.75 719.25 710.75 711.5 107928 711.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201201 0 29.18 29.41 29.18 29.23 2068 29.23 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201201 0 27.27 27.27 27.27 27.27 6600 27.27
DGSD.UK WisdomTree Issuer ICAV 20201201 0 17.495 17.495 17.495 17.495 175 16.9712
DGSE.UK WisdomTree Issuer ICAV 20201201 0 1313.5 1313.5 1313.5 1313.5 5344 1313.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201201 0 9.655 9.655 9.5 9.56 84560 9.56 down down correct
DH2O.UK iShares II Public Limited Company 20201201 0 53.89 53.89 53.47 53.86 23032 52.9437 down down correct
DHS.UK WisdomTree Issuer ICAV 20201201 0 1386 1386 1386 1386 390 1386
DHSA.UK WisdomTree Issuer ICAV 20201201 0 19.765 19.88 19.765 19.8075 1791 19.8075 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201201 0 22410 22410 22410 22410 444 22410
DJMC.UK iShares Public Limited Company 20201201 0 5430 5479 5430 5462 891 5460.9181 up up correct
DJSC.UK iShares Public Limited Company 20201201 0 3488 3495.5999 3482.53 3485.25 648 3484.5902 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20201201 0 26210 26210 26210 26210 447 26210
DLTM.UK iShares II Public Limited Company 20201201 0 14.57 14.825 14.54 14.8175 9254 14.3783 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201201 0 1228.2 1232 1218.2 1222.2 9211 1222.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201201 0 16.246 16.44 16.246 16.374 9153 16.374 up up correct
DPYA.UK iShares II Public Limited Company 20201201 0 5.177 5.198 5.171 5.1905 79414 5.1905 up up correct
DPYE.UK iShares II Public Limited Company 20201201 0 5.252 5.267 5.25 5.256 11198 5.256 up up correct
DPYG.UK iShares II Public Limited Company 20201201 0 4.8145 4.833 4.8145 4.828 1694 4.7166 up down incorrect
DRDR.UK iShares IV Public Limited Company 20201201 0 708.5 712.75 706.5 708.25 48326 708.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201201 0 220.8 220.9241 219.3199 220.325 55397 220.325 down down correct
DSM.UK Downing Strategic Micro 20201201 0 59 59 57 58 9957 57.9939 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201201 0 7.167 7.1807 7.042 7.056 390075 7.056 down down correct
DTLE.UK iShares IV Public Limited Company 20201201 0 5.935 5.938 5.819 5.8225 302495 5.6791 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20201201 0 16.044 16.044 16.044 16.044 134 16.044
DXJG.UK WisdomTree Issuer ICAV 20201201 0 1549.5 1549.5 1544.5 1546.5 52876 1546.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201201 0 1017.5 1017.5 1017.5 1017.5 466 1017.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20201201 0 20.695 20.695 20.695 20.695 1876 20.695
ECAR.UK IShares Trust 20201201 0 6.722 6.789 6.705 6.7745 247498 6.7745 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201201 0 1071 1072 1065.2 1065.2 26125 1065.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201201 0 14.286 14.286 14.27 14.278 12356 14.278 down down correct
EDG2.UK Ishares Iv Plc 20201201 0 4.584 4.602 4.5343 4.579 8223 4.579 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201201 0 14.825 15.03 14.825 15.03 12408 15.03 up up correct
EESG.UK Multi Units Luxembourg 20201201 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
EEXF.UK iShares € Corp Bond ex 20201201 0 110.14 110.14 109.84 109.865 180 109.8563 down down correct
EFIW.UK Invesco Markets plc 20201201 0 169.94 170.29 169.94 170.29 14 170.29 up up correct
EGLN.UK iShares Physical Metals plc 20201201 0 29.24 29.57 29.22 29.22 665765 29.22 down up incorrect
EGOV.UK UBS ETF Sicav 20201201 0 862.75 862.75 862.75 862.75 0 862.75
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201201 0 19.86 19.86 19.86 19.86 2 19.86
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201201 0 17.444 17.444 17.378 17.399 1180 17.399 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201201 0 33.7 33.96 33.64 33.96 834805 33.8827 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201201 0 5.142 5.165 5.136 5.165 205282 5.0713 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 83.97 84.19 83.58 84.095 5908 84.095 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 62.92 63.01 62.56 62.62 5734 62.62 down down correct
EMBE.UK iShares VI Public Limited Company 20201201 0 93.04 93.22 93.01 93.1 71606 89.3464 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201201 0 6.06 6.068 6.048 6.067 1082977 6.067 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201201 0 76.41 76.41 75.9 75.9 754 75.9 down down correct
EMCP.UK iShares V Public Limited Company 20201201 0 79.24 79.24 79.24 79.24 50 75.0477
EMCR.UK iShares V Public Limited Company 20201201 0 105.91 106.69 105.91 106.07 7750 100.4817 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 71.57 71.63 71.22 71.61 17935 71.61 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 53 53.561 53 53.45 2414 53.45 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201201 0 11.09 11.1355 11.09 11.1355 10624 11.1355 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201201 0 5.476 5.476 5.45 5.4575 26963 5.1934 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201201 0 5.31 5.358 5.31 5.352 59995 5.352 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201201 0 48.28 48.28 48.253 48.253 9 48.253 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201201 0 29.7245 29.7245 29.7245 29.7245 12180 29.7245
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201201 0 25.98 25.98 25.95 25.97 3612 25.97 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201201 0 495.3 495.3 492.1 493.525 89972 493.523 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201201 0 5.423 5.423 5.423 5.423 0 5.3224
EMIL.UK SSgA SPDR ETFs Europe I plc 20201201 0 57.93 57.93 57.93 57.93 30 57.93
EMIM.UK iShares Public Limited Company 20201201 0 2518 2537 2514.52 2525 437060 2525 up up correct
EMLB.UK PIMCO ETFs plc 20201201 0 106.38 107.31 106.38 107.095 188 107.095 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201201 0 64.3 64.55 64.3 64.55 1215 64.55 up up correct
EMLI.UK PIMCO ETFs plc 20201201 0 75.24 75.24 75.24 75.24 100 75.24
EMLO.UK UBS ETF 20201201 0 1160.5 1160.5 1160.5 1160.5 1063 1160.5
EMLP.UK PIMCO ETFs plc 20201201 0 80.1734 80.2133 80.1734 80.1734 6 80.1734
EMMV.UK iShares VI Public Limited Company 20201201 0 31.325 31.405 31 31.405 210983 31.405 up up correct
EMQP.UK HANetf ICAV 20201201 0 1290 1299.1099 1280 1282.7 31854 1282.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201201 0 17.374 17.374 17.206 17.222 6134 17.222 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 65.22 65.52 65.22 65.465 11105 65.465 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201201 0 6.001 6.001 5.97 5.974 344514 5.974 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 66.46 66.66 66.1926 66.1926 2377 66.1926 down down correct
EMUU.UK iShares VII Public Limited Company 20201201 0 6.755 6.782 6.741 6.78 729428 6.78 up up correct
EMV.UK iShares VI Public Limited Company 20201201 0 2353.5 2353.5 2345 2345.25 954 2345.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20201201 0 14.005 14.005 13.94 13.94 26 13.94 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 96.1 96.1 96.06 96.06 414 96.06 down up incorrect
EPRA.UK Amundi Index Solutions 20201201 0 4778 4778 4778 4778 155 4778
EQDS.UK iShares II Public Limited Company 20201201 0 402.45 404.7 401 404.7 26909 404.4818 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201201 0 24300 24350 24224 24350 6261 24350 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201201 0 22651 22772 22584 22667 22837 22667 up down incorrect
ERN1.UK iShares IV Public Limited Company 20201201 0 89.52 90.13 89.52 89.91 1610 89.91 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201201 0 5.26 5.287 5.26 5.283 1010873 5.283 up up correct
ERND.UK iShares IV Public Limited Company 20201201 0 100.55 100.55 100.37 100.47 3441 99.4414 down down correct
ERNE.UK iShares IV Public Limited Company 20201201 0 100.23 100.25 100.23 100.24 439 100.24 up down incorrect
ERNS.UK iShares IV Public Limited Company 20201201 0 100.83 100.88 100.7502 100.82 3721 100.237 down down correct
ERNU.UK iShares IV Public Limited Company 20201201 0 75.13 75.2606 75.0266 75.0266 244 74.2538 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 189.78 190.12 189.68 189.68 200 189.68 down down correct
ES15.UK iShares Public Limited Company 20201201 0 119.46 119.46 119.2 119.46 69 117.4541
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201201 0 29.915 30.13 29.62 29.695 13297 29.695 down down correct
ESIF.UK Ishares VI PLC 20201201 0 4.6212 4.6212 4.6212 4.6212 0 4.6212
ESIH.UK Ishares VI PLC 20201201 0 4.3838 4.3838 4.3838 4.3838 0 4.3838
ESIS.UK Ishares VI PLC 20201201 0 4.381 4.381 4.3485 4.3485 18540 4.3485 down down correct
ESIT.UK Ishares VI PLC 20201201 0 4.6232 4.6232 4.6232 4.6232 0 4.6232
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201201 0 40.02 40.27 39.545 39.895 24098 39.895 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 20.68 20.72 20.66 20.66 245 20.66 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 18.576 18.6663 18.418 18.519 7267 18.519 down down correct
EUE.UK iShares II Public Limited Company 20201201 0 3183 3214 3176.5 3207.25 19128 3206.4448 up up correct
EUHD.UK Invesco Markets III plc 20201201 0 1996.35 1996.35 1996.35 1996.35 45 1996.35
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201201 0 5.895 5.901 5.887 5.901 27353 5.901 up up correct
EUN.UK iShares II Public Limited Company 20201201 0 2804 2805.4199 2804 2804 1477 2803.3252
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201201 0 8322 8322 8322 8322 1 8322
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 31.805 32.005 31.805 31.915 5 31.915 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 23.55 24.24 23.55 24.21 99548 24.21 up up correct
EUXS.UK iShares Public Limited Company 20201201 0 544.5 548.1 544.5 546.95 47502 546.8608 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 28.98 28.985 28.98 28.985 72 28.985 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20201201 0 325 328 323.1553 326.5 1324072 326.5 up up correct
FBT.UK First Trust Global Funds Plc 20201201 0 1487.4 1487.4 1487.4 1487.4 0 1487.4
FBTU.UK First Trust Global Funds Plc 20201201 0 19.97 19.97 19.97 19.97 0 19.97
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201201 0 1864.6 1869.4 1853 1853 11246 1853 down up incorrect
FCIT.UK F&C Investment Trust PLC 20201201 0 757 769 751.2451 764 560327 763.8884 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201201 0 23.88 23.88 23.88 23.88 8 23.88
FCTR.UK WisdomTree Issuer ICAV 20201201 0 28.625 28.74 28.3799 28.4493 9627 28.4493 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201201 0 28.975 28.975 28.725 28.79 934 28.79 down down correct
FEDF.UK Multi Units Luxembourg 20201201 0 105.55 105.55 105.55 105.55 4700 105.55
FEDG.UK Multi Units Luxembourg 20201201 0 7880 7925 7858 7862 9117 7862 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201201 0 2194.5 2196.5 2194.5 2196.5 18673 2196.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20201201 0 5.6725 5.6725 5.6725 5.6725 5000 5.6725
FEMQ.UK Fidelity UCITS ICAV 20201201 0 4.291 4.291 4.291 4.291 115 4.291
FEMU.UK First Trust Global Funds Public Limited Company 20201201 0 29.33 29.72 29.33 29.71 7061 29.71 up up correct
FEQD.UK Fideliy UCITS ICAV 20201201 0 4.9969 4.9969 4.9969 4.9969 18 4.9969
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201201 0 5.749 5.749 5.749 5.749 0 5.749
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201201 0 2919.5 2919.5 2919.5 2919.5 2640 2919.5
FEUZ.UK First Trust Global Funds Public Limited Company 20201201 0 2837.25 2837.25 2837.25 2837.25 117 2837.25
FEXD.UK First Trust Global Funds Public Limited Company 20201201 0 3931.5 3931.5 3931.5 3931.5 508 3931.5
FGQD.UK Fidelity UCITS ICAV 20201201 0 505.25 505.25 501.515 501.515 39173 501.515 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201201 0 6.72 6.72 6.72 6.72 18069 6.72
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201201 0 6.0275 6.0275 6.0275 6.0275 13 6.0275
FKU.UK First Trust Global Funds Public Limited Company 20201201 0 2332.5 2332.5 2332.5 2332.5 1730 2332.5
FLO5.UK iShares II Public Limited Company 20201201 0 374.6 374.6 372.3 372.3 5296 372.2998 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201201 0 5.305 5.305 5.301 5.303 133086 5.303 down up incorrect
FLOS.UK iShares II Public Limited Company 20201201 0 477.85 480.13 477.75 478.075 24740 478.0479 up up correct
FLOT.UK iShares II Public Limited Company 20201201 0 4.997 4.999 4.994 4.999 834465 4.9693 up up correct
FLWG.UK Rize UCITS ICAV 20201201 0 489.4 489.4 475.85 476.725 32237 476.725 down down correct
FLWR.UK Rize UCITS ICAV 20201201 0 6.411 6.411 6.241 6.411 30169 6.411
FLXD.UK Franklin LibertyShares ICAV 20201201 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
FLXE.UK Franklin Libertyshares Icav 20201201 0 18.755 18.755 18.755 18.755 0 18.755
FLXG.UK Franklin LibertyShares ICAV 20201201 0 24.6175 24.6175 24.6175 24.6175 0 24.6175
FLXU.UK Franklin LibertyShares ICAV 20201201 0 28.32 28.32 28.32 28.32 0 28.32
FLXX.UK Franklin LibertyShares ICAV 20201201 0 21.1125 21.1125 21.1125 21.1125 0 21.1125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 48.16 48.34 48.16 48.34 3337 48.34 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201201 0 407.3 409.75 406.3 406.3 15147 406.3 down down correct
FOOD.UK Rize UCITS ICAV 20201201 0 5.44 5.44 5.44 5.44 1000 5.44
FPX.UK First Trust Global Funds Public Limited Company 20201201 0 3103.5 3103.5 3103.5 3103.5 36 3103.5
FREQ.UK Franklin Libertyshares ICAV 20201201 0 23.955 23.955 23.955 23.955 0 23.955
FRQX.UK Franklin Libertyshares ICAV 20201201 0 15.886 15.886 15.886 15.886 0 15.886
FRUC.UK Franklin LibertyShares ICAV 20201201 0 21.99 21.99 21.99 21.99 0 21.99
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201201 0 38 38 38 38 67 38
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201201 0 22.44 22.44 22.44 22.44 0 22.44
FSKY.UK First Trust Global Funds PLC 20201201 0 2820 2841.31 2778 2780 25717 2780 down down correct
FSUS.UK iShares IV Public Limited Company 20201201 0 632.5 632.5 628.75 628.75 377 628.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201201 0 596.5 597.5 596.5 596.5 21972 596.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20201201 0 57680 57680 57680 57680 46 57680
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 4.339 4.408 4.3374 4.399 95644 4.399 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 47.37 48.4629 47.37 48.4629 23001 48.4629 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201201 0 41.27 41.3 40.9 41.06 37430 41.06 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20201201 0 20.645 20.645 20.535 20.6375 251 20.6375 down down correct
FUQA.UK Fidelity UCITS SICAV 20201201 0 595.75 595.75 595.75 595.75 11135 595.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201201 0 7.985 8.015 7.975 7.9988 3763 7.9988 up up correct
FUSD.UK Fidelity UCITS SICAV 20201201 0 7.385 7.399 7.3639 7.3725 360805 7.1857 down down correct
FUSI.UK Fidelity UCITS SICAV 20201201 0 551.25 552.25 551.25 551.25 79936 551.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201201 0 6.6363 6.6363 6.6363 6.6363 0 6.6363
FXC.UK iShares Public Limited Company 20201201 0 10053 10054 9963 9975.5 5636 9975.4817 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20201201 0 1592 1592 1592 1592 1843 1592
FXRU.UK FinEx Funds Public Limited Company 20201201 0 12.75 12.75 12.719 12.719 40001 12.719 down down correct
GAAA.UK iShares Global AAA 20201201 0 5.716 5.737 5.714 5.7235 471 5.7235 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201201 0 5598 5598 5561 5565.5 115 5565.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 22.605 22.75 22.605 22.62 33145 21.7039 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201201 0 4073 4073 4073 4073 48 4073
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 24.915 24.915 24.8111 24.8111 881 24.8111 down down correct
GBS.UK Gold Bullion Securities Limited 20201201 0 167.19 169.54 167.11 168.935 58882 168.935 up up correct
GBSP.UK WisdomTree Physical Gold 20201201 0 1000 1000 981 990.375 169377 990.375 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201201 0 49.21 49.55 49.21 49.52 149054 49.52 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201201 0 27.81 28.31 27.79 27.94 6831 27.94 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201201 0 25.2 26.8 25.2 26.8 20397 26.8 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201201 0 37.12 38.01 37.12 37.62 83697 37.62 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201201 0 42.47 43.9 42.47 43.465 288282 43.465 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201201 0 9.31 9.35 9.31 9.315 13 9.315 up down incorrect
GENG.UK Genuit Group PLC 20201201 0 1553.6 1553.6 1553.6 1553.6 8118 1553.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201201 0 46.4 46.4 46.4 46.4 160 46.4
GGOV.UK Amundi Index Solutions 20201201 0 4742 4742 4742 4742 3117 4742
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201201 0 29.24 29.34 28.96 29.235 69 29.235 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201201 0 2181.5 2195.5 2174 2176.75 239 2176.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201201 0 2023.5 2023.5 2023.5 2023.5 795 2023.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201201 0 27.11 27.11 27.11 27.11 327 27.11
GHYS.UK iShares VI Public Limited Company 20201201 0 95.78 96.2255 95.64 95.925 1309 92.3803 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201201 0 18.926 19.07 18.926 19.008 2446 19.008 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20201201 0 18.21 18.2819 18.1961 18.2075 24998 18.2031 down down correct
GILE.UK iShares III Public Limited Company 20201201 0 5.396 5.396 5.37 5.37 76394 5.3317 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20201201 0 21288 21362.47 21141 21141 490 21140.9918 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201201 0 14936 14963.89 14839.986 14839.986 2715 14839.9471 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201201 0 27.05 27.1089 26.9211 26.9211 2247 26.9211 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201201 0 32 32.8784 31.8216 32.37 53366 32.37 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201201 0 32.415 32.491 32.2948 32.35 7778 32.35 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 32.215 32.215 32.205 32.215 4436 32.215
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201201 0 33.8376 33.838 33.83 33.83 7802 33.83 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 23.925 24.16 23.925 23.9675 7576 23.9675 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201201 0 36.855 37.1338 36.645 36.8125 3208 36.8125 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201201 0 5407 5407 5380 5380 226 5380 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 30.43 30.43 30.16 30.36 36474 30.36 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201201 0 956.9 961.9 956.9 956.9 3974 956.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201201 0 17.369 17.369 17.369 17.369 0 17.369
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 33.12 33.38 33.12 33.28 1506 33.28 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 77.63 78.0962 76.9772 76.9772 1412 76.9772 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 51.8 51.8182 51.734 51.745 11224 51.745 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 63.89 63.93 63.34 63.34 9475 63.34 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201201 0 12.624 12.828 12.624 12.819 1604 12.819 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201201 0 6 6 6 6 5300 5.6159
GOLB.UK Market Access 20201201 0 88.445 88.445 88.445 88.445 0 88.445
GSPX.UK iShares VII Public Limited Company 20201201 0 6.429 6.4913 6.411 6.456 305543 6.3852 up up correct
GSS.UK Genesis Emerging Markets Fund 20201201 0 836 847 835 847 123370 847 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201201 0 20.59 20.59 20.59 20.59 479 20.59
H50E.UK HSBC ETFs Public Limited Company 20201201 0 3290.5 3313 3290.5 3311.25 46284 3311.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20201201 0 200.125 208 200.125 205 119795 204.9768 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201201 0 1268.776 1268.776 1268.776 1268.776 3321 1268.776
HCAN.UK HSBC ETFs Public Limited Company 20201201 0 1379 1379 1362 1362.5 94 1362.2641 down down correct
HDIQ.UK iShares II plc 20201201 0 2744.6 2755.03 2744.6 2744.6 450 2744.0038
HDLG.UK Invesco Markets III plc 20201201 0 2132 2154.5 2109.5 2126.75 10542 2126.75 down down correct
HDLV.UK Invesco Markets III plc 20201201 0 28.43 28.72 28.36 28.555 5793 28.555 up up correct
HEAL.UK iShares IV Public Limited Company 20201201 0 9.4925 9.5225 9.4525 9.51 165433 9.51 up up correct
HEAT.UK WisdomTree Heating Oil 20201201 0 7.0825 7.0825 7.0825 7.0825 10 7.0825
HEDJ.UK WisdomTree Issuer ICAV 20201201 0 18.514 18.514 18.514 18.514 565 18.514
HEDK.UK WisdomTree Issuer ICAV 20201201 0 21.62 21.68 21.62 21.6225 805 21.6225 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201201 0 1110.5 1110.5 1110.5 1110.5 268 1110.5
HIDD.UK HSBC ETFs Public Limited Company 20201201 0 75.77 75.77 75.42 75.77 900 75.77
HIDR.UK HSBC ETFs Public Limited Company 20201201 0 5608 5679.441 5608 5650 2952 5650 up up correct
HIGH.UK iShares Public Limited Company 20201201 0 5.35 5.358 5.344 5.35 225068 5.35
HKOD.UK HSBC ETFs Public Limited Company 20201201 0 62.25 62.25 62.25 62.25 804 62.25
HKOR.UK HSBC ETFs Public Limited Company 20201201 0 4646 4647 4645 4646 66 4646
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201201 0 5.53 5.53 5.518 5.518 262354 5.518 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201201 0 1.24 1.25 1.2 1.21 5741700 1.21 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 154.93 154.93 154.93 154.93 26 154.93
HLTW.UK Multi Units Luxembourg 20201201 0 409.07 413.7 409.07 410.21 1878 410.21 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201201 0 58.01 58.35 58.01 58.345 14056 58.345 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201201 0 43.57 43.7656 43.3762 43.47 7728 43.47 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201201 0 16.91 16.975 16.91 16.9725 1004 16.9725 up up correct
HMCA.UK HSBC ETFs PLC 20201201 0 10.09 10.094 10.09 10.094 1294 10.094 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201201 0 10.785 10.805 10.76 10.77 3504 10.77 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201201 0 803.5 811.25 800.5 802.125 86270 802.125 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201201 0 1864.8 1880 1863.6 1880 11412 1880 up up correct
HMED.UK HSBC ETFs Public Limited Company 20201201 0 30.99 31.07 30.99 31.07 8000 31.07 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20201201 0 921 927.75 921 922.875 151093 922.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201201 0 12.345 12.345 12.325 12.345 5624 12.345
HMEU.UK HSBC ETFs Public Limited Company 20201201 0 1181.622 1190.474 1181.622 1189 9797 1188.682 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201201 0 2318.5 2318.5 2313.5 2318.5 4731 2318.5
HMFD.UK HSBC ETFs Public Limited Company 20201201 0 59.84 59.84 59.84 59.84 1029 59.84
HMFE.UK HSBC ETFs Public Limited Company 20201201 0 4463 4463 4463 4463 1044 4463
HMJD.UK HSBC ETFs Public Limited Company 20201201 0 37.68 37.68 37.68 37.68 3338 37.68
HMJP.UK HSBC ETFs Public Limited Company 20201201 0 2830 2835.3879 2816.793 2832.5 3430 2832.0673 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20201201 0 36 36.12 35.93 36.045 55060 36.045 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201201 0 2698 2698 2694 2694 2464 2694 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20201201 0 26.04 26.185 25.995 26.1675 44407 26.1675 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201201 0 1947.5 1960 1944.092 1948.75 37975 1948.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201201 0 13.91 13.93 13.91 13.93 9491 13.93 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201201 0 1038 1047 1038 1042.5 26727 1042.5 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20201201 0 2443 2443 2443 2443 1957 2443
HOGS.UK WisdomTree Lean Hogs 20201201 0 0.31 0.313 0.31 0.31 117600 0.31
HRUB.UK HSBC ETFs Public Limited Company 20201201 0 813.875 814.125 813.625 813.875 1409 813.875
HRUD.UK HSBC ETFs Public Limited Company 20201201 0 10.85 10.96 10.82 10.9325 4474 10.9325 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201201 0 37.0325 37.115 36.97 37.075 13829 37.075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201201 0 2769.6 2780.975 2755.2 2761 68536 2761 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20201201 0 1.908 1.929 1.908 1.929 2117 1.929 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201201 0 144.1 146.4 142.2 145.65 45718 145.65 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20201201 0 54.88 54.88 54.88 54.88 1 54.88
HTWN.UK HSBC ETFs Public Limited Company 20201201 0 4098 4112 4098 4098 553 4098
HUKX.UK HSBC ETFs Public Limited Company 20201201 0 6298 6393.42 6288.68 6390.5 27096 6390.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20201201 0 16.5925 16.5925 16.5925 16.5925 0 16.5925
HWWD.UK HSBC ETFs Public Limited Company 20201201 0 22.135 22.24 22.135 22.24 686 22.24 up down incorrect
HYEA.UK iShares Public Limited Company 20201201 0 4.753 4.7535 4.753 4.753 3534 4.753
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201201 0 25.37 25.3763 25.29 25.31 11734 25.31 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201201 0 87.165 87.165 87.165 87.165 0 87.165
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201201 0 5.684 5.701 5.67 5.688 16838 5.688 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201201 0 96.71 97.69 96.71 97.48 1628 93.8045 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201201 0 3150.5 3151.5 3149.5 3150.5 31 3150.5
IAAA.UK iShares VI Public Limited Company 20201201 0 103.24 103.24 103.24 103.24 4 102.7534
IAEX.UK iShares Public Limited Company 20201201 0 5505 5505 5475 5487.5 40 5486.5021 down down correct
IAPD.UK iShares Public Limited Company 20201201 0 1731 1740.17 1721 1735.5 12464 1734.4033 up down incorrect
IASH.UK iShares IV Public Limited Company 20201201 0 442.1 446 442.1 443.45 546256 443.45 up up correct
IASP.UK iShares II Public Limited Company 20201201 0 1912.5 1926 1897.34 1912.5 1500 1911.9307
IAUP.UK iShares V Public Limited Company 20201201 0 15.205 15.55 15.205 15.435 121978 15.435 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201201 0 39.71 40.07 39.71 40.05 27521 40.05 up up correct
IB01.UK Ishares PLC 20201201 0 5.147 5.15 5.146 5.148 3635692 5.148 up up correct
IBCI.UK iShares Public Limited Company 20201201 0 200.67 201.46 200.67 200.75 527 200.75 up up correct
IBCX.UK iShares Public Limited Company 20201201 0 141.43 142.169 141.43 141.9187 3606 140.606 up up correct
IBGE.UK iShares € Govt Bond 0 20201201 0 87.675 87.675 87.675 87.675 0 87.675
IBGL.UK iShares II Public Limited Company 20201201 0 257.88 260.1033 257.44 257.575 187 256.2015 down down correct
IBGM.UK iShares II Public Limited Company 20201201 0 207.84 208.24 207.58 207.58 995 207.58 down down correct
IBGS.UK iShares Public Limited Company 20201201 0 128.97 129.63 128.97 129.185 474 129.185 up up correct
IBGX.UK iShares € Govt Bond 3 20201201 0 156.94 156.94 156.94 156.94 18 156.94
IBGY.UK iShares € Govt Bond 5 20201201 0 148.53 148.53 148.53 148.53 0 148.53
IBGZ.UK iShares III Public Limited Company 20201201 0 179.89 179.89 179.89 179.89 0 179.8846
IBTA.UK iShares Public Limited Company 20201201 0 5.411 5.414 5.409 5.412 2655339 5.412 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201201 0 5.095 5.097 5.095 5.095 59854 5.095
IBTG.UK iShares Public Limited Company 20201201 0 4.9925 4.997 4.99 4.9928 61771 4.9638 up down incorrect
IBTL.UK iShares IV Public Limited Company 20201201 0 448.35 449.4999 439.5 439.5 98152 439.4989 down up incorrect
IBTM.UK iShares II Public Limited Company 20201201 0 164.58 165.01 162.85 162.965 9624 161.0614 down up incorrect
IBTS.UK iShares Public Limited Company 20201201 0 100.57 101.0466 100.32 100.32 9777 99.6953 down down correct
IBTU.UK Ishares PLC 20201201 0 5.021 5.021 5.021 5.021 2500 5.021
IBZL.UK iShares Public Limited Company 20201201 0 2049 2094.75 2010.5801 2066.875 4809 2065.6592 up up correct
ICBU.UK iShares III Public Limited Company 20201201 0 5.4 5.411 5.385 5.387 1875256 5.286 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201201 0 793.75 797.5 787.5 787.5 8458 787.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201201 0 4.715 4.715 4.68 4.6915 85541 4.6915 down down correct
ICSU.UK iShares V Public Limited Company 20201201 0 497.3 497.3 496.7 496.7 8846 496.7 down down correct
IDAP.UK iShares Public Limited Company 20201201 0 23.19 23.23 23.1777 23.23 108026 21.8005 up up correct
IDAR.UK iShares II Public Limited Company 20201201 0 26.06 26.06 25.63 25.66 115 24.908 down down correct
IDBT.UK iShares Public Limited Company 20201201 0 134.51 134.58 134.47 134.52 20732 133.681 up up correct
IDBZ.UK iShares Public Limited Company 20201201 0 27.7475 27.7475 27.7475 27.7475 0 26.1541
IDEE.UK iShares Public Limited Company 20201201 0 22.23 22.23 22.23 22.23 1 21.3889
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201201 0 47.3375 47.665 47.29 47.6325 48478 46.6209 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201201 0 66.7 66.94 66.65 66.94 16345 66.0233 up up correct
IDFX.UK iShares Public Limited Company 20201201 0 134 134 133.74 133.97 1468 131.5348 down down correct
IDIN.UK iShares II Public Limited Company 20201201 0 29.685 29.815 29.685 29.815 8678 29.2114 up up correct
IDJG.UK iShares Public Limited Company 20201201 0 3828.5 3848 3810.72 3844.75 1846 3844.7476 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201201 0 43.31 43.36 43.31 43.36 487 42.7324 up up correct
IDKO.UK iShares Public Limited Company 20201201 0 54.72 55.0525 54.6725 55.0525 886 54.3407 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201201 0 69.54 69.67 69.48 69.585 2766 68.8426 up up correct
IDP6.UK iShares III Public Limited Company 20201201 0 70.05 70.36 69.72 69.88 28216 69.3689 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201201 0 22.935 22.985 22.92 22.985 2187 22.3654 up up correct
IDTG.UK iShares IV Public Limited Company 20201201 0 5.721 5.722 5.613 5.613 286705 5.5254 down down correct
IDTK.UK iShares II Public Limited Company 20201201 0 13.0825 13.0825 13.0825 13.0825 0 12.6649
IDTL.UK iShares IV Public Limited Company 20201201 0 6.004 6.014 5.896 5.913 384875 5.7649 down up incorrect
IDTM.UK iShares II Public Limited Company 20201201 0 220.06 220.25 218.76 218.99 9935 218.99 down down correct
IDTP.UK iShares II Public Limited Company 20201201 0 242.13 242.13 240.57 241.33 353 241.33 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201201 0 64.45 65.1 64.45 65.1 592 64.1895 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201201 0 26.24 26.26 25.93 26.13 48542 25.4912 down down correct
IDVY.UK iShares Public Limited Company 20201201 0 1584.4 1593.8 1584.2 1593.8 59728 1593.0313 up up correct
IDWP.UK iShares II Public Limited Company 20201201 0 24.15 24.29 24.085 24.23 37379 23.6538 up up correct
IDWR.UK iShares Public Limited Company 20201201 0 55.47 55.74 55.47 55.74 23455 54.9856 up up correct
IE15.UK iShares € Corp Bond 1 20201201 0 111.88 111.94 111.83 111.855 15179 111.2199 down down correct
IEAA.UK iShares III Public Limited Company 20201201 0 5.386 5.396 5.38 5.382 255731 5.382 down down correct
IEAC.UK iShares III Public Limited Company 20201201 0 136.38 136.38 135.88 135.88 29372 134.7978 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201201 0 5.405 5.405 5.4 5.403 2458 5.3632 down down correct
IEBC.UK iShares III Public Limited Company 20201201 0 122.16 122.4796 121.98 121.98 235 121.0112 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201201 0 4.45 4.4555 4.449 4.4555 48988 4.2572 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201201 0 19.07 19.3 19.055 19.3 133896 18.0007 up down incorrect
IEEM.UK iShares Public Limited Company 20201201 0 3537 3565 3536.75 3549.75 39613 3548.9878 up up correct
IEER.UK iShares Public Limited Company 20201201 0 1655.6 1665.936 1646.736 1656.7 4669 1656.0638 up down incorrect
IEFM.UK iShares IV Public Limited Company 20201201 0 702 702 701.5 701.5 2363 701.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20201201 0 660.15 660.15 660.15 660.15 1148 660.15
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20201201 0 635.5 635.5 635.5 635.5 1100 635.5
IEFV.UK iShares IV Public Limited Company 20201201 0 510.4 510.6 509.9 510.5 12266 510.5 up up correct
IEMA.UK iShares III Public Limited Company 20201201 0 40.18 40.47 40.18 40.455 64267 40.455 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201201 0 113.52 113.91 113.34 113.68 64113 109.0179 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201201 0 5.925 5.925 5.925 5.925 162 5.7935
IEMI.UK iShares II Public Limited Company 20201201 0 1229 1234.275 1226.5 1231.5 49704 1231.0561 up up correct
IEML.UK iShares III Public Limited Company 20201201 0 58.56 58.76 58.34 58.75 26920 56.3176 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201201 0 73.07 73.07 72.6 72.94 493 71.9393 down up incorrect
IEMU.UK iShares VII PLC 20201201 0 146.7 147.48 146.7 147.48 886 147.48 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201201 0 5.76 5.76 5.76 5.76 1000 5.5975
IESG.UK iShares II Public Limited Company 20201201 0 4489 4502 4489 4493.25 22144 4493.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201201 0 243.1 246.186 240.628 240.85 342321 240.85 down up incorrect
IEUX.UK iShares Public Limited Company 20201201 0 3038.5 3061.28 3032.087 3050 19374 3049.4486 up up correct
IEVL.UK iShares IV Public Limited Company 20201201 0 5.676 5.686 5.659 5.682 1215587 5.682 up up correct
IFFF.UK iShares Public Limited Company 20201201 0 4982 5017 4980 4987 30640 4986.31 up up correct
IFRB.UK iShares V Public Limited Company 20201201 0 163.22 163.23 163.21 163.22 15 163.22
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201201 0 5.006 5.02 5.006 5.013 110476 4.846 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201201 0 8.44 8.44 8.425 8.4375 6705 8.4375 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201201 0 7.96 7.96 7.96 7.96 154 7.96
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201201 0 100.57 100.57 100.57 100.57 16 98.2335
IGHY.UK iShares Public Limited Company 20201201 0 72.99 73.31 72.9041 72.9041 498 70.1568 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201201 0 182.27 182.27 181.15 181.3 7758 181.3 down down correct
IGLA.UK iShares III Public Limited Company 20201201 0 5.748 5.752 5.733 5.739 59917 5.739 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201201 0 5.465 5.48 5.43 5.4425 354960 5.4133 down down correct
IGLO.UK iShares III Public Limited Company 20201201 0 119.64 119.72 119.1815 119.48 6452 118.7652 down down correct
IGLS.UK iShares III Public Limited Company 20201201 0 134.86 134.86 134.12 134.3 61407 133.9634 down down correct
IGLT.UK iShares II Public Limited Company 20201201 0 14.525 14.6225 14.4515 14.4625 306137 14.3473 down down correct
IGSD.UK iShares IV Public Limited Company 20201201 0 78.62 78.62 78.62 78.62 90 77.1361
IGSG.UK iShares II Public Limited Company 20201201 0 3772.277 3772.277 3772.277 3772.277 213 3772.277
IGSU.UK iShares II Public Limited Company 20201201 0 50.4 50.41 50.4 50.41 4135 50.41 up up correct
IGTM.UK iShares II Public Limited Company 20201201 0 5.655 5.6578 5.621 5.621 73321 5.5581 down down correct
IGUS.UK iShares V Public Limited Company 20201201 0 8310 8364 8296.47 8346 33311 8346 up up correct
IGWD.UK iShares V Public Limited Company 20201201 0 6525 6537 6522.28 6532 3298 6532 up up correct
IH2O.UK iShares II Public Limited Company 20201201 0 4027 4036 3972 4002.5 20738 4001.8136 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201201 0 618.25 625.5 618.25 618.5 93607 618.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201201 0 4.7655 4.7915 4.7534 4.7743 53195 4.5775 up down incorrect
IHYA.UK iShares II Public Limited Company 20201201 0 5.93 5.946 5.9156 5.935 395750 5.935 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201201 0 4.6795 4.68 4.672 4.674 36019 4.4771 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201201 0 101.46 102.15 101.46 102.09 86171 99.0131 up up correct
IHYU.UK iShares II Public Limited Company 20201201 0 101.58 101.88 101.27 101.84 291569 97.5364 up up correct
IIND.UK iShares IV Public Limited Company 20201201 0 4.3475 4.3805 4.332 4.3522 44160 4.3522 up up correct
IITB.UK iShares V Public Limited Company 20201201 0 176.1987 176.1987 176.1987 176.1987 1560 174.0981
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201201 0 48.91 49.41 48.61 49.41 87232 49.41 up down incorrect
IJPD.UK iShares Public Limited Company 20201201 0 40.7 41.01 40.7 41.005 12505 41.005 up up correct
IJPE.UK iShares V Public Limited Company 20201201 0 52.75 53.21 52.75 53.21 864 53.21 up up correct
IJPH.UK iShares V Public Limited Company 20201201 0 63.26 63.94 63.25 63.915 6294 63.915 up up correct
IJPN.UK iShares Public Limited Company 20201201 0 1233.5 1241 1228.375 1236.25 29106 1236.1021 up up correct
IJPU.UK iShares Public Limited Company 20201201 0 16.445 16.55 16.435 16.55 70376 16.3523 up up correct
IKOR.UK iShares Public Limited Company 20201201 0 4080.25 4120.75 4080.25 4099.25 7076 4098.7232 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201201 0 4.482 4.5045 4.465 4.5045 247035 4.5045 up up correct
IMBA.UK iShares IV Public Limited Company 20201201 0 5.602 5.606 5.593 5.593 776524 5.593 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201201 0 5.001 5.001 4.986 4.99 47428 4.8221 down down correct
IMEU.UK iShares II Public Limited Company 20201201 0 2149.5 2164.64 2146.6549 2161 70529 2160.479 up up correct
IMIB.UK iShares II Public Limited Company 20201201 0 1183 1184.2 1183 1183.2 60 1182.8264 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 167.68 168.38 167.63 168.17 158 168.17 up up correct
IMSU.UK iShares V Public Limited Company 20201201 0 550.25 550.5 544 544 57371 544 down down correct
IMV.UK iShares VI Public Limited Company 20201201 0 4140.79 4140.79 4133 4133 163 4133 down up incorrect
INAA.UK iShares Public Limited Company 20201201 0 5185 5218.78 5185 5185 117 5184.4433
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20201201 0 419.23 419.23 419.23 419.23 700 419.23
INFG.UK Multi Units Luxembourg 20201201 0 7730 7730 7721 7729 213 7729 down up incorrect
INFL.UK Multi Units Luxembourg 20201201 0 8436 8454 8436 8436 9078 8436
INFR.UK iShares II Public Limited Company 20201201 0 2216 2234 2214 2220.5 56207 2220.0456 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201201 0 103.51 103.51 103.51 103.51 796 103.51
INRG.UK iShares II Public Limited Company 20201201 0 1022.5 1026 1000 1002.5 1116182 1002.4294 down down correct
INRL.UK Multi Units France 20201201 0 1514.75 1514.75 1514.75 1514.75 223 1514.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201201 0 4115.5 4200.5 3961 4114.75 5048 4114.75 down down correct
INXG.UK iShares II Public Limited Company 20201201 0 20.395 20.395 20.1195 20.145 180503 20.145 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201201 0 10.24 10.4 10.22 10.2325 80211 10.2325 down down correct
IPDM.UK iShares Physical Palladium ETC 20201201 0 69.39 70 68.5275 68.5275 1095 68.5275 down down correct
IPLT.UK iShares Physical Platinum ETC 20201201 0 14.29 14.4 14.1425 14.1425 5557 14.1425 down down correct
IPRP.UK iShares Public Limited Company 20201201 0 3524.5 3534.5 3504 3519.5 1022 3518.5883 down down correct
IPRV.UK iShares II Public Limited Company 20201201 0 1709 1721.4264 1709 1713.5 9967 1713.0325 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20201201 0 45.32 45.57 45.27 45.57 13304 44.3121 up up correct
IRCP.UK iShares V Public Limited Company 20201201 0 96.82 96.96 96.78 96.96 1658 95.89 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201201 0 29.5 29.54 29.5 29.54 6773 29.54 up up correct
IS15.UK iShares £ Corp Bond 0 20201201 0 106.93 107.49 106.93 107.385 26176 105.5806 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201201 0 61.45 61.82 61.39 61.82 116739 61.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201201 0 38.48 38.59 38.45 38.455 2616 38.455 down down correct
ISDE.UK iShares II Public Limited Company 20201201 0 20.945 21.28 20.915 21.0525 5905 20.6823 up up correct
ISDU.UK iShares II Public Limited Company 20201201 0 48.51 48.57 48.26 48.525 11581 47.9967 up up correct
ISDW.UK iShares II Public Limited Company 20201201 0 36.1 36.16 35.99 36.16 1948 35.6053 up up correct
ISEU.UK iShares II Public Limited Company 20201201 0 28.76 29 28.76 28.9875 43626 28.2969 up down incorrect
ISF.UK iShares Public Limited Company 20201201 0 621.2 631.2 620.57 630.3 8193712 630.0207 up down incorrect
ISFD.UK iShares Public Limited Company 20201201 0 4.9205 4.9835 4.9205 4.9835 78598 4.9835 up up correct
ISFE.UK iShares II Public Limited Company 20201201 0 2396.88 2412.88 2396.88 2400.25 2340 2399.7317 up down incorrect
ISFU.UK iShares Public Limited Company 20201201 0 8.278 8.428 8.278 8.428 159724 8.0623 up up correct
ISJP.UK iShares III Public Limited Company 20201201 0 3216 3254.6499 3216 3236.5 7974 3236.031 up up correct
ISLN.UK iShares Physical Silver ETC 20201201 0 22.2025 22.8325 22.14 22.14 73709 22.14 down down correct
ISP6.UK iShares III Public Limited Company 20201201 0 5228 5272 5214 5214 66591 5213.6189 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201201 0 1596 1596 1565.5 1571.5 62349 1571.5 down down correct
ISUS.UK iShares II Public Limited Company 20201201 0 3607 3646 3605.3491 3612.5 14148 3612.1034 up up correct
ISWD.UK iShares II Public Limited Company 20201201 0 2701 2711.92 2680.22 2694 4008 2693.583 down down correct
ISX5.UK iShares VII Public Limited Company 20201201 0 139.88 140.32 139.88 139.88 1006 139.88
ISXF.UK iShares III Public Limited Company 20201201 0 139.09 139.25 138.5285 138.54 902 135.4853 down down correct
ITEK.UK HAN 20201201 0 13.72 13.72 13.544 13.608 2799 13.608 down down correct
ITEP.UK HAN 20201201 0 1013.2 1013.2 1013.2 1013.2 5315 1013.2
ITKY.UK iShares II Public Limited Company 20201201 0 951.25 983.2749 942.895 975.625 7907 975.3047 up up correct
ITPG.UK iShares II Public Limited Company 20201201 0 5.386 5.393 5.3559 5.3625 459391 5.3619 down down correct
ITPS.UK iShares II Public Limited Company 20201201 0 180.81 181.57 179.118 179.94 4697 179.94 down down correct
ITWN.UK iShares Public Limited Company 20201201 0 4835 4859 4812.7501 4830 2032 4829.3211 down down correct
IUAA.UK iShares II Public Limited Company 20201201 0 5.903 5.908 5.8743 5.8865 1585760 5.8865 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201201 0 5.522 5.522 5.522 5.522 34656 5.522
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201201 0 112.37 112.7 112 112.31 13326 110.4069 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201201 0 10.635 10.66 10.56 10.56 19916 10.56 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201201 0 6.994 7.068 6.994 7.068 1540 7.068 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201201 0 6.645 6.6525 6.635 6.6375 41153 6.6375 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201201 0 3.237 3.288 3.216 3.236 905480 3.236 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201201 0 7.68 7.7875 7.68 7.7675 579156 7.7675 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201201 0 5.321 5.322 5.321 5.321 13527 5.2348
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201201 0 8.25 8.3625 8.235 8.3225 547955 8.3225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201201 0 7.03 7.0675 7.02 7.02 97909 7.02 down up incorrect
IUIT.UK iShares V Public Limited Company 20201201 0 15.565 15.705 15.55 15.705 157965 15.705 up up correct
IUKD.UK iShares Public Limited Company 20201201 0 613.7 630.5 611 630.5 267671 630.0861 up up correct
IUKP.UK iShares II Public Limited Company 20201201 0 528 538.7 523.2 538 129733 537.8783 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201201 0 7.2145 7.2145 7.2145 7.2145 0 7.1672
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201201 0 807 807 803.75 803.75 18270 803.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201201 0 10.835 10.835 10.67 10.7275 585983 10.7275 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201201 0 7.2475 7.3425 7.2475 7.3 120806 7.3 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201201 0 8.975 9.065 8.975 9.055 241223 9.055 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201201 0 1364.2 1368 1363.8 1367.6 19 1346.1086 up up correct
IUQF.UK iShares IV Public Limited Company 20201201 0 677 679 675 675 7471 675 down down correct
IUSA.UK iShares Public Limited Company 20201201 0 2723.75 2745.4699 2718.75 2725.5 270534 2725.1003 up up correct
IUSE.UK iShares V Public Limited Company 20201201 0 79.61 80.14 79.56 79.94 47033 79.94 up up correct
IUSF.UK iShares IV Public Limited Company 20201201 0 607.5 608 605.5 605.5 10464 605.5 down down correct
IUSP.UK iShares II Public Limited Company 20201201 0 1951.5 1964.5 1946 1946 13996 1945.5182 down down correct
IUSU.UK iShares V Public Limited Company 20201201 0 511.75 515 510.5 510.625 40009 510.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201201 0 8.1375 8.1375 8.07 8.0988 1842 8.0988 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201201 0 6.805 6.8525 6.805 6.8525 71437 6.8525 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201201 0 5.189 5.191 5.189 5.191 79285 5.0422 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201201 0 541 548.25 541 543.5 206494 543.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201201 0 7.2575 7.32 7.2325 7.2825 843221 7.2825 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201201 0 70.85 71.26 70.77 71.22 313951 71.22 up up correct
IWDE.UK iShares V Public Limited Company 20201201 0 62.02 62.25 62.02 62.185 64917 62.185 up down incorrect
IWDG.UK iShares III Public Limited Company 20201201 0 650.75 654.49 650.75 653.75 198055 653.6643 up down incorrect
IWDP.UK iShares II Public Limited Company 20201201 0 1813.5 1816 1796 1804.5 39296 1804.0655 down down correct
IWFM.UK iShares IV Public Limited Company 20201201 0 4281 4281 4227 4227 23898 4227 down down correct
IWFQ.UK iShares IV Public Limited Company 20201201 0 3445 3453 3433.384 3437 16339 3437 down down correct
IWFS.UK iShares IV Public Limited Company 20201201 0 2884 2884 2884 2884 1961 2884
IWFV.UK iShares IV Public Limited Company 20201201 0 2275.5 2305.5 2275.5 2293.75 68386 2293.75 up up correct
IWMO.UK iShares IV Public Limited Company 20201201 0 56.72 57 56.5 56.63 12487 56.63 down down correct
IWQU.UK iShares IV Public Limited Company 20201201 0 45.9 46.22 45.9 46.17 14718 46.17 up up correct
IWRD.UK iShares Public Limited Company 20201201 0 4144 4176 4141 4159 41525 4158.2226 up up correct
IWSZ.UK iShares IV Public Limited Company 20201201 0 38.65 38.84 38.65 38.78 6464 38.78 up up correct
IWVG.UK iShares IV Public Limited Company 20201201 0 3.3215 3.3449 3.3215 3.3333 70419 3.3321 up down incorrect
IWVL.UK iShares IV Public Limited Company 20201201 0 30.45 30.9 30.42 30.82 230498 30.82 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201201 0 4.45 4.481 4.45 4.4785 1622 4.3166 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 89.9 90.06 89.9 89.9 3464 89.9
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 79.9775 79.9775 79.9775 79.9775 0 79.9775
JCGI.UK JPMorgan China Growth & Income plc 20201201 0 626 628 617.56 624 356620 623.7783 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 2577.5 2596.5 2577.5 2593.25 102 2593.25 up up correct
JEST.UK JPM EUR Ultra 20201201 0 99.645 99.645 99.645 99.645 1401 99.645
JG15.UK JPM BetaBuilders UK Gilt 1 20201201 0 101.7 101.7 101.7 101.7 0 101.7
JGST.UK JPM GBP Ultra 20201201 0 101 101.0043 100.9507 100.96 1186 100.96 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201201 0 124 126.1 123.6138 125.8 8124468 125.7951 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 57.15 57.27 56.99 57.195 1206 57.195 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201201 0 34.22 34.2917 34.12 34.12 815 34.12 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 78.59 78.59 78.59 78.59 0 78.59
JPEA.UK iShares II Public Limited Company 20201201 0 6.014 6.014 5.986 6 699718 6 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201201 0 5.017 5.017 5.017 5.017 21 5.017
JPGL.UK JPM Global Equity Multi 20201201 0 27.39 27.39 27.39 27.39 300 27.39
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 39.455 39.455 39.455 39.455 0 39.455
JPNL.UK Multi Units France 20201201 0 12176 12294 12176 12251 8572 12251 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201201 0 1985 1985.225 1976.3 1976.5 2087 1976.5 down down correct
JPX4.UK Multi Units Luxembourg 20201201 0 200.25 200.4 200.25 200.4 1136 200.4 up up correct
JPXG.UK Multi Units Luxembourg 20201201 0 15022 15038 15022 15022 362 15022
JPXX.UK Multi Units Luxembourg 20201201 0 13544 13554 13544 13551 1060 13551 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 32.385 32.385 32.385 32.385 110 32.385
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201201 0 89.59 89.77 89.43 89.43 320 89.43 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201201 0 542 544 536 538 117887 537.7683 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20201201 0 107.365 107.365 107.365 107.365 70 107.365
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201201 0 3618.5 3650.5 3533 3546.25 14255 3546.25 down down correct
KRW.UK Multi Units Luxembourg 20201201 0 79.37 79.37 79.37 79.37 377 79.37
KWEB.UK Kraneshares Icav 20201201 0 47.025 47.13 46.28 46.66 12012 46.66 down up incorrect
L100.UK Multi Units Luxembourg 20201201 0 956.6 958.6 956.6 958.6 6875 958.6 up up correct
L6EW.UK Ossiam Lux 20201201 0 8957 8957 8957 8957 12 8957
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201201 0 5.205 5.2175 5.205 5.205 76 5.205
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201201 0 2.378 2.41 2.378 2.41 64923 2.41 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201201 0 15.5 15.595 15 15.235 7092 15.235 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201201 0 60.59 61.8 60.5 61.48 870 61.48 up up correct
LCAL.UK Multi Units Luxembourg 20201201 0 9.0895 9.0895 9.0895 9.0895 0 9.0895
LCCN.UK Lyxor MSCI China UCITS ETF 20201201 0 26.475 26.575 26.475 26.485 3700 26.485 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201201 0 0.612 0.624 0.577 0.579 17512 0.579 down up incorrect
LCJD.UK Multi Units Luxembourg 20201201 0 15.68 15.764 15.666 15.764 7375 15.764 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201201 0 10.974 11.008 10.9623 11.006 6416 11.006 up up correct
LCJP.UK Multi Units Luxembourg 20201201 0 11.786 11.824 11.7066 11.762 46128 11.762 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201201 0 7.73 7.9725 7.73 7.8825 1252 7.8825 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201201 0 1.309 1.309 1.292 1.302 636 1.302 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 29.7 29.7 29.58 29.58 225 29.58 down down correct
LCUK.UK Multi Units Luxembourg 20201201 0 9.318 9.354 9.276 9.347 20315 9.3422 up up correct
LCUS.UK Multi Units Luxembourg 20201201 0 10.177 10.177 10.177 10.177 0 10.177
LCWD.UK Multi Units Luxembourg 20201201 0 13 13.002 12.986 13.002 10565 13.002 up up correct
LCWL.UK Multi Units Luxembourg 20201201 0 9.749 9.751 9.699 9.699 4408 9.699 down down correct
LDCU.UK PIMCO ETFs plc 20201201 0 106.13 106.53 106.13 106.33 1047 106.33 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201201 0 26.695 26.695 26.695 26.695 33 26.695
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201201 0 4.8368 4.8368 4.8368 4.8368 0 4.8368
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201201 0 16.37 16.62 16.37 16.59 282 16.59 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20201201 0 36.85 36.85 36.85 36.85 11 36.85
LGCF.UK Invesco Markets plc 20201201 0 47.23 47.23 47.23 47.23 0 47.23
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201201 0 12.1 12.1 12.1 12.1 40 12.1
LJPY.UK WisdomTree Foreign Exchange Limited 20201201 0 37.02 37.02 37.02 37.02 902 37.02
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201201 0 2.422 2.422 2.345 2.345 2583 2.345 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201201 0 85.99 85.99 85.99 85.99 5 85.99
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201201 0 6.465 6.477 6.42 6.474 148725 6.474 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201201 0 3.724 3.842 3.606 3.687 1217407 3.687 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 35.2525 35.2525 35.2525 35.2525 0 35.2525
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201201 0 57.99 58.06 57.99 58.01 566 58.01 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201201 0 2.86 2.93 2.856 2.93 6225 2.93 up up correct
LQDA.UK iShares Public Limited Company 20201201 0 6.593 6.593 6.534 6.5395 5448147 6.5395 down down correct
LQDE.UK iShares Public Limited Company 20201201 0 132.67 133.23 132.4 132.45 71067 128.1121 down down correct
LQDG.UK iShares Public Limited Company 20201201 0 73.205 73.205 73.205 73.205 0 71.717
LQDH.UK iShares Public Limited Company 20201201 0 98.18 98.42 97.78 98.42 4983 96.4273 up up correct
LQDS.UK iShares Public Limited Company 20201201 0 9953 9966.24 9897 9897 352 9893.7102 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201201 0 5.324 5.326 5.299 5.299 83475 5.127 down down correct
LQGH.UK iShares Public Limited Company 20201201 0 5.706 5.7121 5.6871 5.6871 20800 5.5041 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201201 0 8852 8852 8852 8852 0 8852
LQQS.UK Boost Issuer Public Limited Company 20201201 0 5857 5857 5857 5857 0 5857
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201201 0 7.29 7.715 7.29 7.705 171812 7.705 up up correct
LSPU.UK Multi Units Luxembourg 20201201 0 37.475 37.71 37.47 37.6388 42649 37.6388 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201201 0 1.906 1.906 1.906 1.906 1 1.906
LTAM.UK iShares II Public Limited Company 20201201 0 1078 1109.37 1078 1103.5 21401 1103.1688 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201201 0 27.16 27.16 27.16 27.16 2 27.16
LUK2.UK Legal & General UCITS ETF Plc 20201201 0 22865 23239.8 22609.5 23202.5 11592 23202.5 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201201 0 36.41 36.41 36.41 36.41 780 36.41
M9SV.UK Market Access SICAV 20201201 0 92.15 92.15 92.15 92.15 0 92.15
MAGI.UK SSgA SPDR ETFs Europe II plc 20201201 0 36.18 36.26 36.14 36.14 3519 36.14 down down correct
MATE.UK JPMorgan Multi 20201201 0 90.8 90.8 86 88.5 225135 88.4552 down down correct
MATW.UK Multi Units Luxembourg 20201201 0 458.8 458.8 458.8 458.8 9 458.8
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201201 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
MEUD.UK Lyxor Index Fund 20201201 0 14737 14755.7 14614.72 14737 104 14737
MEUG.UK Mullti Units France 20201201 0 11508 11508 11502 11502 792 11502 down down correct
MEUU.UK Mullti Units France 20201201 0 153.52 153.52 153.52 153.52 391 153.52
MFDD.UK Lyxor Index Fund 20201201 0 132.64 132.76 132.64 132.73 115 132.6948 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20201201 0 43.4975 43.4975 43.4975 43.4975 0 43.4975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201201 0 54.365 54.365 54.365 54.365 20 54.365
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201201 0 1917.3 1917.3 1917.3 1917.3 6521 1917.3
MIDD.UK iShares Public Limited Company 20201201 0 1841 1893.2 1841 1889 629214 1888.5383 up up correct
MINT.UK PIMCO ETFs plc 20201201 0 101.64 101.64 101.6 101.62 12778 101.2354 down down correct
MINV.UK iShares VI Public Limited Company 20201201 0 3960 3985.762 3960 3960 8111 3960
MIVO.UK Amundi Index Solutions 20201201 0 9407 9407 9407 9407 17118 9407
MLPI.UK Legal & General UCITS ETF Plc 20201201 0 3.201 3.201 3.198 3.201 1777 2.9584
MLPQ.UK Invesco Markets plc 20201201 0 3824 3824 3823 3823 1164 3823 down up incorrect
MLPS.UK Invesco Markets plc 20201201 0 51.03 51.07 51.03 51.03 2108 51.03
MLPX.UK Legal & General UCITS ETF Plc 20201201 0 241.237 241.237 241.237 241.237 4629 241.237
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201201 0 44.25 44.39 44.11 44.27 3832 44.27 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201201 0 32.95 32.95 32.95 32.95 47 32.95
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201201 0 21.125 21.16 21.075 21.16 6223 21.16 up up correct
MSED.UK Lyxor Index Fund 20201201 0 15702.16 15702.16 15702.16 15702.16 200 15702.16
MSEU.UK Multi Units France 20201201 0 151.72 151.78 151.72 151.72 1645 151.72
MSEX.UK Multi Units France 20201201 0 12709 12709 12709 12709 31 12709
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 223.3 223.3 223.3 223.3 9100 223.3
MTXX.UK Multi Units Luxembourg 20201201 0 17735.5 17735.5 17735.5 17735.5 2276 17735.5
MUS.UK Leverage Shares 20201201 0 13.01 13.01 13.01 13.01 0 13.01
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201201 0 5.344 5.345 5.332 5.332 12074 5.2079 down down correct
MVEU.UK iShares VI Public Limited Company 20201201 0 46.065 46.2 45.97 46.015 171833 46.015 down down correct
MVOL.UK iShares VI Public Limited Company 20201201 0 52.63 53.21 52.63 53.2 46333 53.2 up up correct
MVUS.UK iShares VI Public Limited Company 20201201 0 4995 5028 4994 4994 7761 4994 down down correct
MWRD.UK Amundi Index Solutions 20201201 0 6734 6734 6719 6719 810 6719 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20201201 0 700 704 688.5 700 119698 699.9406
MXFP.UK Invesco Markets plc 20201201 0 4030.5 4030.5 4030.5 4030.5 10 4030.5
MXFS.UK Invesco Markets plc 20201201 0 53.86 53.86 53.86 53.86 395 53.86
MXJP.UK Invesco Markets Plc 20201201 0 71.34 71.34 71.34 71.34 1 71.34
MXUS.UK Invesco Markets plc 20201201 0 102.27 102.27 102.27 102.27 109 102.27
MXWO.UK Source Markets plc 20201201 0 76.13 76.24 75.94 76.24 4876 76.24 up up correct
MXWS.UK Source Markets plc 20201201 0 5681 5685 5681 5685 1035 5685 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201201 0 48.9 48.945 48.83 48.945 11408 48.945 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20201201 0 3655 3655 3650 3655 62 3655
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201201 0 5.794 5.845 5.794 5.844 249495 5.844 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 201.875 201.875 201.875 201.875 117 201.875
NGAS.UK ETFS Commodity Securities Limited 20201201 0 0.0139 0.0139 0.0136 0.0136 30672609 0.0136 down up incorrect
NGSP.UK WisdomTree Natural Gas 20201201 0 1.03 1.0336 1.0166 1.0166 21391340 1.0166 down down correct
NICK.UK WisdomTree Nickel 20201201 0 15.185 15.285 15.185 15.285 9742 15.285 up up correct
OMXS.UK iShares IV Public Limited Company 20201201 0 534.5 538.25 534.5 537.5 633 537.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201201 0 5.911 5.911 5.911 5.911 1 5.911
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201201 0 22.975 22.975 22.975 22.975 0 22.975
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 35.79 35.79 35.59 35.63 734 35.63 down down correct
PAXG.UK Multi Units Luxembourg 20201201 0 7595 7595 7572 7572 819 7572 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201201 0 248.9 248.9 244 245.25 9100 245.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201201 0 128.6 128.6 126.7 127.55 72009 127.55 down down correct
PEMD.UK Invesco Markets II plc 20201201 0 19.98 19.98 19.93 19.9575 774 19.9575 down down correct
PHAG.UK WisdomTree Physical Silver 20201201 0 21.53 22.17 21.52 22.17 175889 22.17 up up correct
PHAU.UK WisdomTree Physical Gold 20201201 0 169.74 172.09 169.68 171.76 71510 171.76 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201201 0 12679 12889.78 12666 12763 25348 12763 up up correct
PHPD.UK WisdomTree Physical Palladium 20201201 0 224.74 227.59 223.64 226.595 2080 226.595 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201201 0 148.26 149.83 148.26 149.83 84 149.83 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20201201 0 11186 11186 11186 11186 150 11186
PHPT.UK WisdomTree Physical Platinum 20201201 0 92.12 93.94 91.61 93.74 14587 93.74 up up correct
PHSP.UK WisdomTree Physical Silver 20201201 0 1607.56 1660.68 1599.52 1650.045 58451 1650.045 up up correct
PIMT.UK WisdomTree Industrial Metals 20201201 0 690.75 690.75 690.75 690.75 578 690.75
PRFD.UK Invesco Markets II plc 20201201 0 20.235 20.33 20.235 20.305 13317 20.305 up up correct
PRFP.UK Invesco Markets II plc 20201201 0 1512.7 1512.7 1512.7 1512.7 1 1512.7
PRUS.UK Invesco Markets III plc 20201201 0 21.61 21.715 21.585 21.65 73109 21.65 up up correct
PSRF.UK Invesco Markets III plc 20201201 0 1614.005 1615.385 1614.005 1614.005 5276 1614.005
PSRM.UK Invesco Markets III plc 20201201 0 635 635 635 635 636 635
PSRU.UK Invesco Markets III plc 20201201 0 876.5 881 876.5 881 190 881 up up correct
PSRW.UK Invesco Markets III plc 20201201 0 1552.5 1559.5 1543 1556.75 1693 1556.75 up up correct
PUIG.UK Invesco Market II plc 20201201 0 22.75 22.75 22.675 22.675 1873 22.675 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201201 0 1209 1209 1190 1209 317 1209
PUS5.UK WisdomTree Foreign Exchange Limited 20201201 0 632 640.5 618 639.75 41208 639.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201201 0 28.29 28.51 28.29 28.3797 4665 28.3797 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201201 0 27.225 27.225 27.225 27.225 0 27.225
QDIV.UK iShares II plc 20201201 0 36.72 36.85 36.68 36.85 13518 36.0585 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201201 0 117.3 118.8 116.8 118.8 7015 118.8 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201201 0 79.71 80 78.67 78.67 8456 78.67 down down correct
QUID.UK PIMCO ETFs plc 20201201 0 102.77 102.771 102.7606 102.771 138 102.771 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201201 0 38.11 38.4897 37.9281 37.94 11139 37.94 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201201 0 50.89 51.28 50.82 50.82 246174 50.82 down down correct
RBOD.UK iShares IV Public Limited Company 20201201 0 7.7175 7.75 7.6775 7.7287 13775 7.6873 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201201 0 11.38 11.38 11.25 11.305 245754 11.305 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201201 0 843 847.5 840.75 842.375 71365 842.375 down up incorrect
RDXS.UK Invesco Markets plc 20201201 0 128.435 128.435 128.435 128.435 0 128.3706
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201201 0 904 911 891 902 9015 902 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201201 0 12.115 12.115 12.115 12.115 150000 12.115
RICI.UK Market Access 20201201 0 13.56 13.56 13.56 13.56 368 13.56
RIOL.UK MULTI UNITS LUXEMBOURG 20201201 0 1378 1378 1378 1378 0 1375.9869
RIOU.UK MULTI UNITS LUXEMBOURG 20201201 0 18.507 18.507 18.507 18.507 3 18.507
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201201 0 459.4 462.6499 458.57 458.57 16240 458.5672 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201201 0 17.9 18.0875 17.9 18.0575 6443 18.0575 up up correct
ROAI.UK Lyxor Index Fund 20201201 0 33.235 33.275 32.985 33.125 10506 33.125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201201 0 18.8 18.825 18.71 18.71 520 18.71 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20201201 0 1693 1693 1678.025 1680.25 15190 1680.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201201 0 22.43 22.5995 22.405 22.5625 37870 22.5625 up up correct
RQFI.UK Xtrackers 20201201 0 1129.5 1137.5 1129.5 1131 25221 1131 up down incorrect
RS2U.UK Amundi Index Solutions 20201201 0 263.6 263.65 262.25 262.4 2150 262.4 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201201 0 21291.5 21291.5 21291.5 21291.5 3 21291.5
RTWO.UK Legal & General UCITS ETF Plc 20201201 0 78.05 78.86 77.88 77.88 88 77.88 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20201201 0 5865 5865 5865 5865 2195 5865
RTYS.UK Invesco Markets plc 20201201 0 89.37 89.7 89.08 89.29 2948 89.29 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201201 0 286.04 286.76 285.22 286.4 1506 286.4 up up correct
S100.UK Invesco Markets PLC 20201201 0 5742 5834 5742 5834 4406 5834 up up correct
S250.UK Source Markets plc 20201201 0 14858 14946 14858 14946 3527 14946 up up correct
S6EW.UK Ossiam Lux 20201201 0 100.065 100.065 100.065 100.065 107207 100.065
S7XP.UK Invesco Markets plc 20201201 0 4108 4142.5 4076.5 4140.25 24394 4140.25 up up correct
SAAA.UK iShares VI Public Limited Company 20201201 0 77.37 77.57 76.95 76.95 260 76.5877 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201201 0 6.594 6.653 6.594 6.653 326476 6.653 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201201 0 5.177 5.188 5.171 5.171 37291 5.171 down down correct
SAGG.UK iShares III Public Limited Company 20201201 0 4.112 4.1185 4.0825 4.0825 7384 4.082 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201201 0 6.013 6.013 5.977 6.013 4671 6.013
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201201 0 7.105 7.105 7.0813 7.099 99890 7.099 down down correct
SAUM.UK iShares IV Public Limited Company 20201201 0 5.1745 5.1745 5.1745 5.1745 0 5.1745
SAUS.UK iShares III Public Limited Company 20201201 0 2985 2988 2980 2982 2448 2982 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201201 0 6.601 6.618 6.582 6.6115 32367 6.6115 up down incorrect
SBEG.UK UBS ETF 20201201 0 1105.5 1107.5 1105.5 1105.5 458 1105.5
SBIO.UK Invesco Markets Plc 20201201 0 46.98 47.41 46.89 47.145 79732 47.145 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201201 0 52.68 53.86 52.68 53.61 1717 53.61 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201201 0 17.26 17.26 17.065 17.115 15218 17.115 down down correct
SBUY.UK Invesco Markets III plc 20201201 0 3000 3000 3000 3000 256 3000
SCOP.UK WisdomTree Copper 1x Daily Short 20201201 0 22.8 22.83 22.66 22.7775 3674 22.7775 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201201 0 58.0414 58.0414 58.0414 58.0414 231 58.0023
SDEU.UK iShares V Public Limited Company 20201201 0 133.89 133.89 133.46 133.46 2515 133.46 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201201 0 5.583 5.583 5.568 5.5705 50990 5.5705 down down correct
SDHG.UK iShares IV Public Limited Company 20201201 0 69.0927 69.2727 69.01 69.01 177 64.5857 down up incorrect
SDHY.UK iShares IV Public Limited Company 20201201 0 91.62 92.3 91.62 92.3 6532 86.4113 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201201 0 5.638 5.646 5.632 5.639 465592 5.639 up up correct
SDIG.UK iShares IV Public Limited Company 20201201 0 105.43 105.58 104.84 104.93 16905 102.9539 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201201 0 5.822 5.844 5.822 5.844 4 5.709 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201201 0 4.9432 4.9432 4.9432 4.9432 0 4.8006
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201201 0 6.935 6.935 6.923 6.923 37108 6.8142 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201201 0 6.413 6.413 6.412 6.413 193 6.2943
SE15.UK iShares III Public Limited Company 20201201 0 100.37 100.7 100.36 100.36 9522 100.36 down down correct
SEAG.UK iShares III Public Limited Company 20201201 0 116.79 116.79 116.57 116.57 4151 116.5647 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201201 0 6.403 6.415 6.403 6.415 2805 6.2436 up up correct
SEDY.UK iShares V Public Limited Company 20201201 0 1422.5 1444.45 1422.5 1438 80851 1437.99 up up correct
SEGA.UK iShares III Public Limited Company 20201201 0 121.5 121.511 121.1 121.1 946 121.0972 down down correct
SEMA.UK iShares III Public Limited Company 20201201 0 3003 3026.25 3002 3013 45841 3013 up up correct
SEMB.UK iShares II Public Limited Company 20201201 0 8480 8544.27 8461 8467.5 2086 8467.4645 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201201 0 22.11 22.11 22.11 22.11 0 22.11
SEML.UK iShares III Public Limited Company 20201201 0 43.72 43.9425 43.5266 43.715 6530 41.9097 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201201 0 60.84 60.84 59.49 59.69 450 59.69 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201201 0 30.29 30.29 30.29 30.29 751 30.29
SEUR.UK WisdomTree Foreign Exchange Limited 20201201 0 59.28 59.28 59.28 59.28 7 59.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201201 0 49.75 49.75 49.75 49.75 704 49.75
SGBS.UK ETFS Metal Securities Limited 20201201 0 172.67 174.7 172.5 174.5 16228 174.5 up up correct
SGEA.UK iShares III Public Limited Company 20201201 0 75.64 75.7923 75.64 75.64 82 75.6223
SGIL.UK iShares III Public Limited Company 20201201 0 136.33 136.4442 135.5648 135.5648 988 135.5648 down down correct
SGLD.UK Invesco Physical Gold ETC 20201201 0 173.46 175.8 173.33 175.42 109603 175.42 up down incorrect
SGLN.UK iShares Physical Gold ETC 20201201 0 2614 2655 2612 2612 516768 2612 down down correct
SGLO.UK iShares III Public Limited Company 20201201 0 89.42 89.5701 88.86 88.895 2144 88.3638 down down correct
SGLP.UK Invesco Physical Gold ETC 20201201 0 12966 13171 12951 12951 102052 12951 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201201 0 103.8 103.8 103.8 103.8 0 103.8
SHLD.UK iShares IV Public Limited Company 20201201 0 7.314 7.314 7.314 7.314 17405 7.314
SHYG.UK iShares Public Limited Company 20201201 0 91.18 91.55 91.0518 91.545 201 88.7889 up up correct
SHYU.UK iShares II Public Limited Company 20201201 0 76.12 76.4208 75.74 75.74 857 72.5224 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201201 0 45.54 45.7 45.54 45.645 3529 45.645 up up correct
SJPA.UK iShares III Public Limited Company 20201201 0 3659 3694.42 3655 3676.5 10630 3676.5 up up correct
SKYP.UK HANetf ICAV 20201201 0 850.15 850.15 850.15 850.15 2913 850.15
SKYY.UK HAN 20201201 0 11.5 11.5 11.48 11.48 117 11.48 down down correct
SLVR.UK WisdomTree Silver 20201201 0 20.9 21.56 20.9 21.48 16033 21.48 up up correct
SLXX.UK iShares Public Limited Company 20201201 0 158.88 159.37 158.26 158.42 13074 154.4508 down up incorrect
SMBS.UK iShares IV Public Limited Company 20201201 0 374.5 375.1 373.35 373.35 148845 373.3487 down down correct
SMEA.UK iShares III Public Limited Company 20201201 0 4816.5 4821.5 4801 4812 1536 4812 down down correct
SMUD.UK iShares IV Public Limited Company 20201201 0 4.9638 4.9638 4.9638 4.9638 0 4.8277
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201201 0 620.31 626.68 620.31 626.68 107 626.68 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201201 0 63.92 64.9 63.75 64.44 1762 64.44 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201201 0 20.505 20.505 20.29 20.47 140 20.47 down down correct
SOYO.UK WisdomTree Soybean Oil 20201201 0 3.718 3.718 3.718 3.718 516 3.718
SP5C.UK Multi Units Luxembourg 20201201 0 246.76 246.76 246.59 246.76 88 246.76
SPAG.UK iShares V Public Limited Company 20201201 0 2875 2875 2875 2875 1138 2875
SPAL.UK Invesco Physical Palladium ETC 20201201 0 232.03 233.91 231.01 231.01 270 231.01 down down correct
SPAP.UK Source Physical Palladium P 20201201 0 17325 17543 17262 17262 1311 17262 down down correct
SPDM.UK iShares Physical Palladium ETC 20201201 0 5196 5265 5196 5196 4457 5196
SPGP.UK iShares V Public Limited Company 20201201 0 1136 1166.75 1136 1154 212854 1154 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20201201 0 1060 1079 1059 1059 1916 1059 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201201 0 6.3825 6.3825 6.3825 6.3825 0 6.2913
SPMV.UK iShares VI Public Limited Company 20201201 0 66.92 67.24 66.65 67.24 10744 67.24 up up correct
SPOG.UK iShares V Public Limited Company 20201201 0 784.25 784.25 760.25 760.625 77009 760.625 down down correct
SPOL.UK iShares V Public Limited Company 20201201 0 1219.4 1227.8 1219.2 1225.9 2072 1225.9 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20201201 0 7097 7191 7057 7057 23877 7057 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201201 0 95.19 96.33 94.36 94.36 26025 94.36 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 273.25 275.15 272.84 273.47 2468 273.47 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201201 0 34.175 34.295 34.175 34.2275 155210 34.2275 up down incorrect
SPXJ.UK iShares III Public Limited Company 20201201 0 3398.6 3398.6 3394.48 3394.5 215 3393.5553 down down correct
SPXP.UK Invesco Markets plc 20201201 0 50720 51038 50647 50759 3826 50759 up up correct
SPXS.UK Invesco Markets plc 20201201 0 679.08 682.29 677.91 682.25 6907 682.25 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 64.63 65.25 64.59 64.79 83724 64.79 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 365.71 368 365.3 367.46 19855 367.46 up down incorrect
SRSA.UK iShares III Public Limited Company 20201201 0 2216.5 2216.5 2216.5 2216.5 30 2216.5
SSAC.UK iShares V Public Limited Company 20201201 0 4597 4597 4597 4597 1599 4596.9215
SSHY.UK PIMCO ETFs plc 20201201 0 73.4508 73.65 73.199 73.199 4 73.1628 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201201 0 9.95 9.95 9.65 9.65 12663 9.65 down down correct
SSLN.UK iShares Physical Silver ETC 20201201 0 1660 1708 1653.516 1697.75 64623 1697.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20201201 0 22.18 22.845 22.18 22.18 11024 22.18
SSXF.UK iShares III Public Limited Company 20201201 0 154.28 154.28 154.28 154.28 50 150.8659
STAW.UK Multi Units Luxembourg 20201201 0 390.92 392.57 390.92 391.51 12 391.51 up up correct
STEA.UK PIMCO ETFs plc 20201201 0 103.35 103.5 103.05 103.23 2733 103.23 down down correct
STHE.UK PIMCO ETFs plc 20201201 0 82.89 83.13 82.89 83.005 2033 83.005 up up correct
STHS.UK PIMCO ETFs plc 20201201 0 9.49 9.533 9.481 9.507 18568 9.0823 up up correct
STHY.UK PIMCO ETFs plc 20201201 0 98.19 98.31 98.03 98.145 2448 93.3954 down down correct
STYC.UK PIMCO ETFs plc 20201201 0 127.38 127.38 126.48 126.665 263 126.665 down down correct
SUAG.UK iShares II Public Limited Company 20201201 0 84.07 84.23 83.92 83.92 762 82.4905 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201201 0 10.49 10.55 10.47 10.495 483295 10.495 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201201 0 39.88 39.88 39.88 39.88 25 39.88
SUES.UK iShares IV Public Limited Company 20201201 0 591.5 594.75 590.5 592 227130 592 up up correct
SUGA.UK WisdomTree Sugar 20201201 0 7.12 7.12 7.12 7.12 120 7.12
SUJA.UK iShares IV Public Limited Company 20201201 0 527.25 527.25 521.835 524.625 24351 524.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201201 0 7 7.0325 6.955 7.0325 55128 7.0325 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201201 0 645.625 645.875 645.375 645.625 373 645.625
SUK2.UK Legal & General UCITS ETF Plc 20201201 0 689.4 689.4 666.9919 667.6 142413 667.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201201 0 30.94 31.02 30.827 30.965 8141 30.965 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201201 0 5.302 5.306 5.298 5.298 16519 5.2734 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201201 0 885 885 861.5 877.5 7167 877.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201201 0 25.7 26.3 25.657 26 3154948 26 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201201 0 51.14 51.14 51.14 51.14 1001 51.14
SUSD.UK SSgA SPDR ETFs Europe I plc 20201201 0 38.11 38.11 38.11 38.11 0 38.11
SUSM.UK iShares IV Public Limited Company 20201201 0 7.9325 7.9575 7.9225 7.9513 149312 7.9513 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201201 0 450.95 450.95 449.64 450.05 2753 450.0499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201201 0 7.3325 7.3525 7.285 7.29 207851 7.29 down up incorrect
SUUS.UK iShares IV Public Limited Company 20201201 0 785.75 789.25 784.487 784.487 63786 784.487 down down correct
SUWS.UK iShares IV Public Limited Company 20201201 0 7.0325 7.06 7.0175 7.0375 164849 6.9262 up up correct
SWDA.UK iShares III Public Limited Company 20201201 0 5296 5335 5289.32 5303.5 69692 5303.4216 up up correct
SWIM.UK Lyxor Index Fund 20201201 0 75.065 75.065 75.065 75.065 0 75.065
SWRD.UK SPDR MSCI World UCITS ETF 20201201 0 25.77 25.915 25.77 25.865 6848 25.865 up up correct
SX5S.UK Invesco Markets plc 20201201 0 7073 7082 7009.361 7062.5 5099 7062.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 32.9325 33.035 32.75 32.7875 24426 32.7875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201201 0 27.495 27.74 27.46 27.73 21418 27.73 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 12.245 12.5425 12.245 12.3613 140226 12.3613 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 30.8025 31.2325 30.73 31.1675 112833 31.1675 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 36.185 36.3325 36.09 36.09 320802 36.09 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 63.9375 64.3525 63.9 64.325 13701 64.325 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20201201 0 31.6025 31.6125 31.4425 31.5175 38907 31.5175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 34.75 34.9275 34.7225 34.9275 14450 34.9275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 31.7 32.1775 31.7 32.13 13071 32.13 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201201 0 43.4625 43.5725 43.235 43.3125 9381 43.3125 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 51.17 51.17 51.13 51.13 1682 51.13 down down correct
TI5G.UK iShares $ TIPS 0 20201201 0 4.852 4.8544 4.8413 4.8465 95069 4.8295 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201201 0 100.78 100.78 100.78 100.78 0 100.78
TIP5.UK iShares II Public Limited Company 20201201 0 4.9595 4.964 4.9515 4.9515 131514 4.9328 down up incorrect
TIPG.UK Multi Units Luxembourg 20201201 0 8623 8623 8529 8537.5 1956 8537.5 down down correct
TIPH.UK Multi Units Luxembourg 20201201 0 111.16 112.1726 111.16 111.565 32191 111.565 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 34.66 34.6664 34.55 34.55 14159 34.55 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201201 0 115.29 115.29 114.61 114.78 126968 114.114 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201201 0 480.19 483.39 480.19 482.645 81 482.645 up up correct
TP05.UK iShares II Public Limited Company 20201201 0 371.3 372.09 368.35 368.675 121091 368.661 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201201 0 30.665 30.665 30.665 30.665 1438 29.8268
TRET.UK VanEck Vectors ETFs N.V. 20201201 0 40.845 41.105 40.845 41.075 198 39.9409 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 51.01 51.01 51.01 51.01 166 51.01
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 116.56 116.56 115.95 115.96 4562 115.96 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 38.32 38.32 38 38 13482 38 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20201201 0 1987.2 1988 1987.2 1987.2 10209 1987.2
TURU.UK MULTI UNITS LUXEMBOURG 20201201 0 26.535 26.54 26.535 26.54 10006 26.54 up up correct
U10G.UK Multi Units Luxembourg 20201201 0 12854 12854 12854 12854 33 12854
U13G.UK Multi Units Luxembourg 20201201 0 7696 7700 7659 7659 1434 7659 down down correct
U71G.UK Lyxor US Treasury 7 20201201 0 7961 7961 7961 7961 320 7961
UB02.UK UBS (Lux) Fund Solutions 20201201 0 3903 3903 3886 3889 114 3889 down down correct
UB03.UK UBS ETF SICAV 20201201 0 5965 5967 5965 5965.5 1446 5965.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201201 0 11108.32 11108.32 11108.32 11108.32 37 11108.32
UB0A.UK UBS (Irl) ETF Public Limited Company 20201201 0 1540 1542 1536.5 1541 71623 1541 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20201201 0 1017.4 1017.6 1014.2 1016.4 6015 1016.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20201201 0 5721 5721 5721 5721 2000 5721
UB23.UK UBS ETF SICAV 20201201 0 2546 2546 2534 2534 4117 2534 down down correct
UB30.UK UBS (Lux) Fund Solutions 20201201 0 121.84 121.84 121.84 121.84 139540 121.84
UB32.UK UBS (Lux) Fund Solutions 20201201 0 9014 9082.45 8957 9070.5 353 9070.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201201 0 8986 8990.92 8976 8980 1532 8980 down down correct
UB45.UK UBS ETF SICAV 20201201 0 6098 6115.472 6057.84 6081.5 3328 6081.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20201201 0 9430 9430 9387.9 9387.9 142 9387.9 down up incorrect
UB82.UK UBS ETF 20201201 0 3530 3530 3523 3523 20000 3523 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201201 0 1426.5 1426.5 1426.5 1426.5 386 1426.5
UBXX.UK UBS (Lux) Fund Solutions 20201201 0 1181.6 1181.6 1181.6 1181.6 67 1181.6
UC04.UK UBS (Irl) ETF Public Limited Company 20201201 0 6656.76 6656.76 6656.76 6656.76 61 6656.76
UC14.UK UBS (Irl) Fund Solutions plc 20201201 0 62.22 62.44 62.05 62.21 780 62.21 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20201201 0 4654 4654 4654 4654 2 4654
UC44.UK UBS (Lux) Fund Solutions 20201201 0 8974 9021 8932 8932 8261 8932 down down correct
UC46.UK UBS ETF 20201201 0 11570 11629.4 11570 11570 472 11570
UC64.UK UBS ETF SICAV 20201201 0 2103.5 2104 2097 2104 80539 2104 up up correct
UC68.UK UBS (Lux) Fund Solutions 20201201 0 262 262 262 262 5 262
UC79.UK UBS ETF SICAV 20201201 0 1136.5 1136.85 1126.975 1127.5 17613 1127.5 down down correct
UC81.UK UBS ETF 20201201 0 1115.5 1115.5 1105.5 1113.25 2781 1113.25 down down correct
UC82.UK UBS ETF 20201201 0 1419 1419 1419 1419 1201 1419
UC85.UK UBS ETF 20201201 0 1817.5 1824.777 1817.5 1817.5 1341 1817.5
UC87.UK UBS ETF SICAV 20201201 0 1476 1477 1476 1476 24394 1476
UC90.UK UBS (Irl) Fund Solutions plc 20201201 0 8236 8253 8236 8253 233 8253 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20201201 0 1858.5 1858.5 1848 1848 757 1848 down down correct
UC98.UK UBS (Lux) Fund Solutions 20201201 0 1435 1436 1435 1435 1450 1435
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201201 0 58.24 58.44 57.88 57.985 68613 56.6412 down down correct
UESG.UK Multi Units Luxembourg 20201201 0 28.37 28.37 28.37 28.37 0 28.37
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201201 0 5.813 5.813 5.813 5.813 0 5.7387
UGAS.UK WisdomTree Gasoline 20201201 0 16.83 16.83 16.83 16.83 1 16.83
UHYG.UK Lyxor Index Fund 20201201 0 78.13 78.13 78.13 78.13 0 78.13
UIFS.UK iShares V Public Limited Company 20201201 0 574 582.5 574 578.625 190433 578.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201201 0 1760 1770.5 1760 1762.5 27625 1761.9645 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 66.05 66.08 65.68 65.68 13885 65.68 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 10.042 10.188 9.961 10.153 16627 10.153 up up correct
UKRE.UK iShares III Public Limited Company 20201201 0 471.2 474.9 470.0391 474.65 43544 474.6039 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201201 0 1507.6 1512.2 1505.2 1512.2 151560 1512.2 up up correct
UPVL.UK UBS (Irl) ETF plc 20201201 0 1230 1230 1230 1230 33 1230
US10.UK Multi Units Luxembourg 20201201 0 175.8 175.8785 172.6 172.62 8345 172.62 down down correct
US13.UK Multi Units Luxembourg 20201201 0 102.91 102.91 102.84 102.84 515 102.84 down down correct
US71.UK Multi Units Luxembourg 20201201 0 107.08 107.1564 106.9 106.9 13470 106.9 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201201 0 285 293 285 290 1167959 290 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 115.04 115.04 114.65 114.765 178 114.765 down down correct
USAL.UK Multi Units France 20201201 0 26919 27059 26843 26918.5 1282 26918.5 down down correct
USAU.UK Multi Units France 20201201 0 359.99 362.37 359.24 361.7 1523 361.7 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 43.23 43.74 43.1612 43.175 26696 43.175 down down correct
USGB.UK WisdomTree Short USD Long GBP 20201201 0 3559 3563 3559 3563 1410 3563 up down incorrect
USHF.UK FundLogic Alternatives plc 20201201 0 126.705 126.705 126.705 126.705 0 126.705
USIG.UK Lyxor Index Fund 20201201 0 114.66 114.77 114.58 114.58 5674 114.58 down down correct
USIX.UK Lyxor Index Fund 20201201 0 8620 8620 8588 8588 15028 8588 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 43.63 43.63 43.496 43.496 1263 43.496 down down correct
USMF.UK WisdomTree Issuer ICAV 20201201 0 33.9062 34.02 33.8334 33.973 12590 33.973 up up correct
USMV.UK Ossiam IRL ICAV 20201201 0 249.6 249.6 249.6 249.6 2 249.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201201 0 6096 6123 6068 6068 525 6068 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201201 0 5980 6130 5879 5923 98 5923 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201201 0 21.35 21.35 20.975 21.1075 124478 21.1075 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201201 0 39.99 40.26 39.45 39.925 13216 39.925 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 87.16 87.44 86.35 86.35 25271 86.35 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 44.35 44.5905 44.35 44.555 11695 44.555 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 141.64 141.64 141.64 141.64 50 141.64
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201201 0 25.95 26.0171 25.8409 25.8409 1115 25.8409 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 33.09 33.34 33.09 33.175 11699 33.175 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201201 0 27.21 27.235 27.16 27.17 3684 27.17 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20201201 0 20.86 21 20.8225 20.9 47997 19.8551 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201201 0 45.405 45.5288 45.405 45.405 746 45.405
VDCA.UK Vanguard Funds Public Limited Company 20201201 0 53.99 54.07 53.99 54.025 24607 54.025 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201201 0 58.98 58.98 58.805 58.805 373 58.805 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201201 0 65.57 65.875 65.57 65.875 28047 65.875 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201201 0 52.83 52.83 52.62 52.685 18245 52.685 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201201 0 76.6 76.82 76.52 76.8 11776 76.8 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201201 0 34.465 34.82 34.4225 34.795 29563 34.795 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201201 0 91.26 91.58 91.26 91.5 125 91.5 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201201 0 60.83 61.02 60.38 60.64 12167 60.64 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201201 0 27.83 27.9675 27.83 27.9675 3688 27.9675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201201 0 28.74 28.74 28.585 28.585 13126 28.585 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201201 0 26.678 26.724 26.548 26.548 6276 26.548 down down correct
VDUC.UK Vanguard USD Corporate 1 20201201 0 52.04 52.05 52.04 52.04 87 52.04
VECA.UK Vanguard Funds Public Limited Company 20201201 0 47.95 47.95 47.95 47.95 0 47.95
VECP.UK Vanguard Funds Public Limited Company 20201201 0 49.07 49.3179 49.07 49.14 2137 48.8057 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201201 0 39.58 39.6619 39.2 39.205 14243 37.035 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201201 0 27.9 28.105 27.78 28.0225 48926 27.3314 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201201 0 24.93 24.9925 24.8624 24.87 24350 24.8471 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201201 0 36.495 36.685 36.425 36.685 815 36.685 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201201 0 2717 2740.5 2708.5 2734.25 16253 2733.432 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201201 0 57.06 57.48 56.96 57.195 19474 55.9999 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201201 0 60.63 61.02 60.55 60.95 332 60.95 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201201 0 48.985 49.345 48.595 49.09 31141 47.4919 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201201 0 22.165 22.3975 22.1241 22.2525 21687 22.2468 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20201201 0 25.69 25.69 25.4025 25.4125 11279 25.1191 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201201 0 73.47 73.47 73.36 73.47 1016 73.47
VHYA.UK Vanguard FTSE All 20201201 0 52.18 52.18 52.18 52.18 80 52.18
VHYD.UK Vanguard Funds Public Limited Company 20201201 0 54.47 54.96 54.47 54.96 10609 52.9073 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201201 0 4092 4110 4056.5 4088 40270 4085.8739 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201201 0 29.285 29.285 29.23 29.285 67462 29.285
VJPN.UK Vanguard Funds Public Limited Company 20201201 0 2596.75 2608 2573 2591 255824 2590.1895 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201201 0 3040.5 3125 3040.5 3117 406744 3116.0682 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201201 0 68.47 68.58 67.495 68.09 30773 66.9861 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201201 0 383 383 380.5 382.5 758692 382.3898 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201201 0 38.47 38.47 37.725 38.42 7822 38.42 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201201 0 66.08 66.49 65.91 66.315 4167 66.315 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201201 0 49.28 49.65 49.28 49.3925 20526 49.3925 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201201 0 44.07 44.1621 43.685 43.685 4628 42.1616 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201201 0 27.835 28.35 27.825 28.245 742522 27.1296 up up correct
VUSA.UK anguard Funds Public Limited Company 20201201 0 51.87 52.295 51.25 51.8937 451615 50.8501 up up correct
VUSC.UK Vanguard USD Corporate 1 20201201 0 38.805 38.99 38.805 38.805 4836 38.2311
VUSD.UK Vanguard Funds Public Limited Company 20201201 0 69.4025 69.8225 69.3075 69.75 343080 68.725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201201 0 21.47 21.525 21.28 21.28 15406 21.28 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201201 0 19.967 20.02 19.763 19.771 32236 19.4476 down down correct
VWRA.UK Vanguard FTSE All 20201201 0 96 96.95 96 96.88 14565 96.88 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201201 0 102.74 103.33 102.62 103.3 59879 101.4064 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201201 0 76.76 77.39 76.32 76.925 60230 75.3768 up up correct
VWRP.UK Vanguard FTSE All 20201201 0 72.03 72.6 71.81 72.135 9208 72.135 up down incorrect
WATL.UK Multi Units France 20201201 0 4114 4114 4114 4114 11046 4113.9971
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201201 0 48.615 48.735 47.24 47.62 29268 47.62 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201201 0 10.35 10.35 10.345 10.345 1469 10.345 down down correct
WCOG.UK WisdomTree Issuer ICAV 20201201 0 742.5 742.5 742.5 742.5 26 742.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201201 0 936.8 936.8 936.8 936.8 5264 936.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201201 0 40.02 40.02 40.0005 40.0005 2800 40.0005 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 86.45 86.6 86.26 86.54 2349 86.54 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201201 0 0.662 0.6623 0.649 0.6595 743221 0.6595 down down correct
WELL.UK Hanetf Icav 20201201 0 10.528 10.584 10.522 10.583 7256 10.583 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201201 0 41.67 41.76 41.67 41.76 571 41.76 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201201 0 6.338 6.348 6.318 6.334 145193 6.334 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201201 0 5.592 5.595 5.5726 5.58 19258 5.2548 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201201 0 6.121 6.172 6.103 6.172 60880 5.806 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201201 0 259.03 259.43 259.03 259.43 21 259.43 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201201 0 19398 19398 19336 19336 2120 19332.1915 down down correct
WLDS.UK iShares III plc 20201201 0 4.539 4.5675 4.5065 4.5065 133430 4.5065 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20201201 0 167.43 167.43 167.43 167.43 111 167.43
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201201 0 5.515 5.53 5.515 5.516 19132 5.1929 up up correct
WOOD.UK iShares II Public Limited Company 20201201 0 1963 1974.5 1956.5 1974 15035 1973.7167 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 64.78 64.8876 64.42 64.69 1223 64.69 down up incorrect
WQDS.UK iShares II Public Limited Company 20201201 0 408.8 408.9 407.5 407.5 53246 407.4989 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201201 0 5.45 5.47 5.44 5.47 956 5.319 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201201 0 6.047 6.113 6.02 6.045 125485 6.045 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20201201 0 54.7 55.84 54.7 55.315 41957 55.315 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201201 0 93.27 93.57 92.88 93.545 3064 93.545 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201201 0 413.8 414.85 413.8 414.85 23209 414.85 up up correct
X7PP.UK Invesco Markets plc 20201201 0 4501 4501 4501 4501 757 4501
X7PS.UK Invesco Markets plc 20201201 0 50.35 50.71 49.485 50.695 638 50.695 up down incorrect
XASX.UK Xtrackers 20201201 0 355.8 356.7 354.85 356.7 32013 356.7 up up correct
XAUS.UK Xtrackers 20201201 0 3025 3025 3012.98 3024.5 72 3024.5 down up incorrect
XAXD.UK Xtrackers 20201201 0 55.21 55.44 55.21 55.44 2606 55.44 up up correct
XAXJ.UK Xtrackers 20201201 0 4127 4129 4127 4129 24 4129 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201201 0 3752 3752 3741 3741 184 3741 down down correct
XBAK.UK Xtrackers 20201201 0 1.082 1.082 1.082 1.082 100 1.082
XCAD.UK Xtrackers 20201201 0 58.45 58.85 58.45 58.53 1648 58.53 up up correct
XCHA.UK Xtrackers 20201201 0 17.875 18 17.83 17.975 75426 17.975 up up correct
XCS2.UK Xtrackers II 20201201 0 14482 14482 14482 14482 29 14482
XCS5.UK Xtrackers 20201201 0 12.77 12.77 12.77 12.77 531 12.77
XCS6.UK Xtrackers 20201201 0 24.055 24.07 23.855 23.9 144514 23.9 down down correct
XCX5.UK Xtrackers 20201201 0 955.5 959.25 955.5 956 687 956 up down incorrect
XCX6.UK Xtrackers 20201201 0 1791.5 1804.27 1784.5 1784.5 15147 1784.5 down up incorrect
XD3E.UK Xtrackers 20201201 0 1720.2 1720.2 1720.2 1720.2 100 1720.2
XD5D.UK Xtrackers 20201201 0 47.115 47.175 47.115 47.175 1276 47.175 up up correct
XD5S.UK Xtrackers 20201201 0 2282 2295 2282 2290.75 7258 2290.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201201 0 103.44 103.86 103.26 103.84 34695 103.84 up down incorrect
XDAX.UK Xtrackers 20201201 0 11484 11580 11472 11537 7985 11537 up up correct
XDBG.UK Xtrackers 20201201 0 2081 2081 2080 2080 3342 2080 down up incorrect
XDDX.UK Xtrackers 20201201 0 9487 9558 9487 9530.5 3551 9530.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201201 0 2649 2661 2647 2647 428 2647 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201201 0 3564 3581.25 3550 3550 2529 3550 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201201 0 3502 3502 3502 3502 350 3502
XDER.UK Xtrackers 20201201 0 2364 2372.5 2362.5 2372.5 402 2372.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20201201 0 2337.5 2365 2337.5 2356.5 11503 2356.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201201 0 63.88 64.5 63.88 64.185 143113 64.185 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201201 0 6932 6950 6932 6932 608 6932
XDGM.UK Xtrackers (IE) Plc 20201201 0 26.05 26.14 25.99 25.99 5832 25.99 down down correct
XDGU.UK Xtrackers (IE) Plc 20201201 0 17.08 17.09 17.03 17.03 89093 17.03 down down correct
XDJP.UK Xtrackers 20201201 0 2003 2007.5 1989.7 1994.5 16430 1994.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201201 0 3607 3607 3607 3607 2527 3607
XDNG.UK Xtrackers (IE) Public Limited Company 20201201 0 1623 1623 1623 1623 403 1623
XDNS.UK Xtrackers (IE) Public Limited Company 20201201 0 1206 1211 1202.5 1208 22157 1208 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201201 0 16.175 16.175 16.175 16.175 8591 16.175
XDPG.UK Xtrackers (IE) Public Limited Company 20201201 0 6046 6083 6040 6073 16505 6073 up up correct
XDUK.UK Xtrackers 20201201 0 844.4 848.8 844.4 848.2 25394 848.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201201 0 7756 7762 7730 7730 14150 7730 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201201 0 21.33 21.845 21.33 21.7075 7542 21.7075 up up correct
XDWD.UK Xtrackers (IE) Plc 20201201 0 77.61 77.96 77.61 77.92 32682 77.92 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201201 0 4793 4823 4787 4787 16459 4787 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201201 0 16.735 16.735 16.735 16.735 0 16.735
XDWH.UK Xtrackers (IE) Public Limited Company 20201201 0 42.04 42.14 41.94 42.14 20730 42.14 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201201 0 70.58 70.58 70.58 70.58 100 70.58
XDWM.UK Xtrackers (IE) Public Limited Company 20201201 0 47.2 47.3 47.17 47.26 2383 47.26 up up correct
XDWY.UK Concept Fund Solutions plc 20201201 0 19.2 19.252 19.2 19.252 1266 19.252 up down incorrect
XEOU.UK Xtrackers 20201201 0 11.172 11.218 11.172 11.205 13466 11.205 up up correct
XESC.UK Xtrackers 20201201 0 4747 4798.5 4747 4782.5 464766 4782.5 up up correct
XESW.UK Xtrackers (IE) Plc 20201201 0 20.84 20.84 20.84 20.84 17 20.84
XESX.UK Xtrackers 20201201 0 3307 3335.5 3307 3335.5 5004 3335.5 up up correct
XEUM.UK Xtrackers 20201201 0 10158 10161.44 10140.02 10161.44 119 10161.44 up down incorrect
XFFE.UK Xtrackers II 20201201 0 179.36 179.5 179.28 179.4 1460 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201201 0 2443.5 2474 2443.5 2461.25 10597 2461.25 up up correct
XG7S.UK Xtrackers II 20201201 0 23070 23070 22969 22969 180 22969 down down correct
XG7U.UK Xtrackers II 20201201 0 28.86 28.86 28.86 28.86 1755 28.86
XGDD.UK Xtrackers 20201201 0 30.94 31.01 30.94 31.01 2799 31.01 up up correct
XGGB.UK Xtrackers II 20201201 0 307.55 307.55 307 307.4 90 307.4 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201201 0 46.17 46.27 46.12 46.18 21861 46.18 up up correct
XGIG.UK Xtrackers II 20201201 0 2785 2785 2773 2773 17947 2772.8654 down down correct
XGIU.UK Xtrackers II 20201201 0 2134.945 2134.945 2134.945 2134.945 169 2134.945
XGLD.UK DB ETC plc 20201201 0 173.8 176.19 173.73 175.82 19858 175.82 up up correct
XGLE.UK Xtrackers II 20201201 0 258.06 258.06 256.93 256.93 9139 256.93 down down correct
XGLS.UK DB ETC plc 20201201 0 977.5 987.25 977 985.5 54270 985.5 up up correct
XGSD.UK Xtrackers 20201201 0 2309.5 2327.5 2309.5 2325 2125 2325 up up correct
XGSG.UK Xtrackers II 20201201 0 2922 2923.96 2910.05 2911 7360 2911 down down correct
XGSI.UK Xtrackers II 20201201 0 14.16 14.17 14.1 14.1125 25338 14.1125 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201201 0 14.195 14.195 14.195 14.195 2200 14.195
XKS2.UK Xtrackers 20201201 0 6738 6744 6738 6738 2095 6738
XLBP.UK Invesco Markets plc 20201201 0 30070 30070 30070 30070 50 30070
XLBS.UK Invesco Markets plc 20201201 0 404.11 404.11 404.11 404.11 16 404.11
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201201 0 57.42 57.99 57.42 57.99 1930 57.99 up up correct
XLDX.UK Xtrackers 20201201 0 10230 10230 10167.64 10188 1355 10188 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201201 0 16345 16517 16271 16271 4187 16271 down down correct
XLES.UK Invesco Markets plc 20201201 0 216 220.04 216 217.855 1950 217.855 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201201 0 15276 15508 15276 15398.5 5441 15398.5 up down incorrect
XLFS.UK Invesco Markets plc 20201201 0 204.52 207.22 204.52 206.82 11705 206.82 up up correct
XLIP.UK Invesco Markets plc 20201201 0 34620 34621 34328 34328 77 34328 down down correct
XLIS.UK Invesco Markets plc 20201201 0 457.6 462.33 457.6 459.76 433 459.76 up down incorrect
XLKQ.UK Invesco Markets plc 20201201 0 23069 23080 22964.33 23009 878 23009 down down correct
XLKS.UK Invesco Markets plc 20201201 0 307.5 309.04 306.83 308.95 2105 308.95 up up correct
XLPE.UK Xtrackers 20201201 0 5825 5834 5800 5816 43 5816 down up incorrect
XLPP.UK Invesco Markets plc 20201201 0 37161 37161 37161 37161 8 37161
XLPS.UK Invesco Markets plc 20201201 0 497.25 498.3 496.88 496.88 226 496.88 down down correct
XLUP.UK Invesco Markets plc 20201201 0 30076 30105 30048 30048 270 30048 down down correct
XLUS.UK Invesco Markets plc 20201201 0 401.15 404.35 399.83 403.17 146 403.17 up down incorrect
XLVP.UK Invesco Markets plc 20201201 0 37869 38189 37869 38094.5 132 38094.5 up up correct
XLVS.UK Invesco Markets plc 20201201 0 510 513.25 508.79 511.525 393 511.525 up up correct
XLYS.UK Invesco Markets plc 20201201 0 515 515.21 510.4 511.96 599 511.96 down down correct
XMAD.UK Xtrackers 20201201 0 64.79 65.05 64.74 65 11921 65 up up correct
XMAF.UK Xtrackers 20201201 0 7.02 7.0725 7.02 7.0525 594 7.0525 up down incorrect
XMAS.UK Xtrackers 20201201 0 4853 4853 4853 4853 1356 4853
XMAW.UK Xtrackers (IE) Public Limited Company 20201201 0 2183 2198.5 2183 2187 2738 2187 up up correct
XMBR.UK Xtrackers 20201201 0 3135.5 3138.09 3089.77 3135.5 337 3135.5
XMCX.UK Xtrackers 20201201 0 1910.6 1936.6 1910.6 1936.6 6604 1936.6 up up correct
XMED.UK Xtrackers 20201201 0 73.17 73.76 73.17 73.745 17191 73.745 up up correct
XMEM.UK Xtrackers 20201201 0 3997 4025.05 3997 4012 2687 4012 up up correct
XMES.UK Xtrackers 20201201 0 4.153 4.16 4.145 4.16 211459 4.16 up up correct
XMEU.UK Xtrackers 20201201 0 5464.95 5464.95 5463.94 5464.95 36 5464.95
XMEX.UK Xtrackers 20201201 0 311.1 311.7 310.2 311.7 169531 311.7 up up correct
XMID.UK Xtrackers 20201201 0 1057.5 1076.5 1057.5 1065 2930 1065 up up correct
XMJD.UK Xtrackers 20201201 0 71.18 71.18 71.18 71.18 76 71.18
XMJP.UK Xtrackers 20201201 0 5318 5319 5317 5318 1528 5318
XMLA.UK Xtrackers 20201201 0 2964 2997 2964 2997 1599 2997 up down incorrect
XMMD.UK Xtrackers 20201201 0 53.52 53.88 53.5 53.86 18472 53.86 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201201 0 58.4 58.79 58.4 58.79 12438 58.79 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201201 0 4360 4395.94 4358 4379 3697 4379 up down incorrect
XMRC.UK Xtrackers 20201201 0 2346 2346 2340 2340 2090 2340 down down correct
XMRD.UK Xtrackers 20201201 0 31.32 31.32 31.32 31.32 2249 31.32
XMTW.UK Xtrackers 20201201 0 3309 3309 3286.83 3293 1216 3293 down down correct
XMUD.UK Xtrackers 20201201 0 104.73 104.81 104.44 104.755 2845 104.755 up up correct
XMUS.UK Xtrackers 20201201 0 7826 7851 7801 7801.5 6033 7801.5 down down correct
XMWD.UK Xtrackers 20201201 0 76.72 76.81 76.72 76.81 1293 76.81 up up correct
XMXD.UK Xtrackers 20201201 0 27.26 27.26 27.26 27.26 4112 27.26
XNID.UK Xtrackers 20201201 0 173.0719 173.0719 173.0719 173.0719 75 173.0719
XPHG.UK Xtrackers 20201201 0 134.6 135.1 134.25 134.4 10703 134.4 down down correct
XPHI.UK Xtrackers 20201201 0 1.801 1.802 1.801 1.802 11968 1.802 up down incorrect
XPXD.UK Xtrackers 20201201 0 65.85 66.17 65.85 66.17 15513 66.17 up up correct
XPXJ.UK Xtrackers 20201201 0 4931 4940.51 4925 4931.5 20923 4931.5 up up correct
XRES.UK Source Markets plc 20201201 0 19.09 19.15 19.065 19.1 68674 19.1 up up correct
XRH0.UK DB ETC PLC 20201201 0 1200 1200 1185 1195 35 1195 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201201 0 30 30.19 29.98 30.06 74138 30.06 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201201 0 19667 19667 19391 19391 751 19391 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201201 0 2251.5 2254.5 2237 2240.5 23560 2240.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201201 0 259.87 262.18 259.28 259.925 6039 259.925 up up correct
XS2D.UK Xtrackers 20201201 0 105.22 106.58 104.98 106.24 42031 106.24 up up correct
XS3R.UK Xtrackers 20201201 0 12107 12109 12105 12107 27 12107
XS6R.UK Xtrackers 20201201 0 10380 10412.76 10363.04 10368 460 10368 down down correct
XS7R.UK Xtrackers 20201201 0 2488.5 2531.695 2471.073 2531.695 1243 2531.695 up up correct
XS8R.UK Xtrackers 20201201 0 7805.5 7822.5 7797.5 7805.5 71 7805.5
XSCD.UK Xtrackers (IE) Plc 20201201 0 4821.5 4823 4821.5 4821.5 560 4821.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201201 0 2789.5 2793.01 2765.816 2765.816 21978 2765.816 down down correct
XSD2.UK Xtrackers 20201201 0 182.12 183.48 182.12 183.35 78933 183.35 up down incorrect
XSDR.UK Xtrackers 20201201 0 14158 14189.72 14148 14148 771 14148 down down correct
XSDX.UK Xtrackers 20201201 0 1486 1495 1486 1488 13456 1488 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201201 0 1474.8 1490.2 1474.8 1474.8 20679 1474.8
XSER.UK Xtrackers 20201201 0 5860 5861 5859 5860 5940 5860
XSFN.UK Xtrackers (IE) Public Limited Company 20201201 0 1530.6 1536.8 1530.6 1536.8 4043 1536.8 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201201 0 3400 3402.5 3387.5 3387.5 16222 3387.5 down up incorrect
XSKR.UK Xtrackers 20201201 0 5370.82 5370.82 5370.82 5370.82 24 5370.82
XSPD.UK Xtrackers 20201201 0 9.955 9.957 9.93 9.93 145483 9.93 down down correct
XSPR.UK Xtrackers 20201201 0 9650.58 9650.58 9650.58 9650.58 20 9650.58
XSPS.UK Xtrackers 20201201 0 745.7 748 739.0811 739.7 14622 739.7 down down correct
XSPU.UK Xtrackers 20201201 0 68.65 68.98 68.65 68.98 5465 68.98 up up correct
XSPX.UK Xtrackers 20201201 0 5149 5162.6 5133 5133 750 5133 down down correct
XSSX.UK Xtrackers 20201201 0 960.7 962.1091 959.0949 959.0949 1607 959.0949 down down correct
XSTC.UK Xtrackers (IE) Plc 20201201 0 4296.5 4318 4296.5 4300 27 4300 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201201 0 18142 18146 18142 18144 512 18144 up up correct
XSX6.UK Xtrackers 20201201 0 7834 7851 7831 7832 4581 7832 down up incorrect
XT2D.UK Xtrackers 20201201 0 0.7095 0.7106 0.7 0.7028 1446406 0.7028 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201201 0 36.96 37.21 36.96 37.04 8955 37.04 up up correct
XUEM.UK Xtrackers II 20201201 0 15.476 15.476 15.476 15.476 41 15.476
XUEN.UK Xtrackers (IE) Public Limited Company 20201201 0 19.78 19.92 19.69 19.69 34301 19.69 down down correct
XUFB.UK Xtrackers IE Plc 20201201 0 1354 1367.4 1354 1362 15618 1362 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201201 0 20.49 20.74 20.49 20.715 14744 20.715 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201201 0 45.21 45.67 45.16 45.44 24745 45.44 up up correct
XUHY.UK Xtrackers (IE) Plc 20201201 0 15.168 15.168 15.168 15.168 280 15.168
XUKS.UK Xtrackers 20201201 0 382.6 387.4571 381.204 382.25 754270 382.25 down down correct
XUKX.UK Xtrackers 20201201 0 635.7 645.2 635.7 645.2 112204 645.2 up up correct
XUSD.UK Xtrackers II 20201201 0 179.5 179.5 179.5 179.5 75 179.5
XUTC.UK Xtrackers (IE) Public Limited Company 20201201 0 57.5 57.75 57.37 57.725 10944 57.725 up up correct
XUTD.UK Xtrackers II 20201201 0 240.54 240.54 240.54 240.54 52 240.54
XVTD.UK Xtrackers 20201201 0 32.72 33.07 32.72 32.905 7867 32.905 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201201 0 5824 5824 5801 5802 30080 5802 down down correct
XX25.UK Xtrackers 20201201 0 3320.08 3335.25 3320.08 3320.08 484 3320.08
XXSC.UK Xtrackers 20201201 0 4355.5 4377 4355.5 4376.25 9791 4376.25 up down incorrect
XZEU.UK Xtrackers IE PLC 20201201 0 1917.624 1917.624 1917.624 1917.624 19 1917.624
XZMJ.UK Xtrackers (IE) Plc 20201201 0 21.815 22.025 21.81 21.935 43734 21.935 up up correct
XZMU.UK Xtrackers (IE) Plc 20201201 0 36.855 36.93 36.795 36.87 22921 36.87 up up correct
XZW0.UK Xtrackers (IE) Plc 20201201 0 27.8 27.85 27.7658 27.81 8480 27.81 up up correct
ZINC.UK WisdomTree Zinc 20201201 0 8.63 8.63 8.63 8.63 150 8.63
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201201 0 95.54 95.54 95.54 95.54 0 95.54

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