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2020/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201202 0 4260 4260 4232 4232 6 4232 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201202 0 20880 21924 20213 20563.5 326 20563.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201202 0 551.89 551.89 521.59 537.54 83 537.54 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201202 0 12135 12137 12135 12137 150 12137 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201202 0 252.8 273 252.8 271.55 64180 271.55 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201202 0 125.975 125.975 125.975 125.975 0 125.975
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201202 0 176.87 176.87 174.97 175.285 321 175.285 down down correct
3DES.UK Boost Issuer Public Limited Company 20201202 0 2.041 2.061 2.041 2.0575 18815 2.0575 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201202 0 177.13 178.35 176.98 178.35 925 178.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201202 0 2.175 2.175 2.175 2.175 5000 2.175
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201202 0 40.21 41.18 40.2 41.025 4561 41.025 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201202 0 31.2 31.24 30.42 30.545 2214 30.545 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201202 0 18.92 19.26 18.27 18.94 11278 18.94 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201202 0 23.8 24.21 23.73 23.73 281 23.73 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201202 0 15916 15916 15916 15916 101 15916
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201202 0 16173.5 16173.5 16173.5 16173.5 0 16173.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201202 0 3047 3087.95 2999.2 3076 5920 3076 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201202 0 730.375 730.375 730.375 730.375 0 730.375
3LNG.UK Boost Issuer Public Limited Company 20201202 0 8100 8100 8100 8100 360 8100
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201202 0 231.3 236.1 219.8 226.75 210459 226.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201202 0 44.688 44.8455 36.41 42.4468 53291 42.4468 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201202 0 67348 67348 67109 67348 266 67348
3NGL.UK Boost Issuer Public Limited Company 20201202 0 110.35 115 110.35 110.35 42 110.35
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201202 0 9.6425 9.8475 9.0925 9.7325 3270 9.7325 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20201202 0 184.8 184.8 183.8 184.8 6597 184.8
3SGO.UK WisdomTree Gold 3x Daily Short 20201202 0 2334 2348 2280 2290.5 1236 2290.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201202 0 2.997 3.194 2.9 3.0265 366348 3.0265 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201202 0 8.3725 8.5625 7.775 8.2763 9210 8.2763 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201202 0 598 620 598 620 6842 620 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201202 0 12268 12846 12249 12814 98731 12814 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201202 0 908 908 870 870.5 52337 870.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201202 0 66.8 67.4 66.8 66.8 97943 66.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201202 0 897.42 903.89 893.1735 903.405 781 903.405 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201202 0 0.894 0.898 0.889 0.889 2119494 0.889 down down correct
500G.UK Amundi Index Solutions 20201202 0 5076 5095 5076 5095 11283 5095 up up correct
500U.UK Amundi Index Solutions 20201202 0 67.88 67.95 67.85 67.95 238338 67.95 up down incorrect
AASU.UK Amundi Index Solutions 20201202 0 42.585 42.585 42.4204 42.585 641000 42.585
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 163.66 164.18 163.32 164.17 10352 164.17 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 122.49 123.06 122.49 123 1203 123 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201202 0 95.6 98.2 94.98 97 375790 96.933 up up correct
AEJ.UK Multi Units Luxembourg 20201202 0 74.92 74.92 74.92 74.92 2303 74.92
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201202 0 27.2 27.3 27.2 27.3 200 27.3 up up correct
AGAP.UK WisdomTree Agriculture 20201202 0 320 321.9663 315.1 319.8 78441 319.8 down down correct
AGBP.UK iShares III Public Limited Company 20201202 0 5.284 5.312 5.2751 5.2835 215087 5.2828 down down correct
AGCP.UK WisdomTree Broad Commodities 20201202 0 579 579.777 578 579.777 1806 579.777 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201202 0 6.7775 6.845 6.765 6.7738 9473 6.7738 down down correct
AGES.UK iShares IV Public Limited Company 20201202 0 505.5 505.5 505.5 505.5 13412 505.5
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201202 0 5.514 5.514 5.47 5.484 256818 5.4144 down down correct
AGGP.UK WisdomTree Grains 20201202 0 235.3 235.3 235.3 235.3 187 235.3
AGGU.UK iShares III Public Limited Company 20201202 0 5.758 5.758 5.743 5.746 81746 5.746 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201202 0 1223.8 1227.6 1212.532 1223.2 21156 1223.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20201202 0 16.486 16.486 16.09 16.315 4562 16.315 down down correct
AIGA.UK WisdomTree Agriculture 20201202 0 4.25 4.25 4.226 4.25 120302 4.25
AIGC.UK WisdomTree Broad Commodities 20201202 0 7.785 7.785 7.671 7.7435 4946 7.7435 down down correct
AIGE.UK WisdomTree Energy 20201202 0 2.114 2.114 2.114 2.114 25 2.114
AIGG.UK WisdomTree Grains 20201202 0 3.129 3.129 3.124 3.129 168 3.129
AIGI.UK WisdomTree Industrial Metals 20201202 0 13.115 13.16 13 13.0925 21682 13.0925 down up incorrect
AIGP.UK WisdomTree Precious Metals 20201202 0 22.12 22.12 22.01 22.045 5840 22.045 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201202 0 108 110.908 107.5 108.75 207569 108.7375 up up correct
ALAG.UK Amundi Index Solutions 20201202 0 994.3 994.3 994.3 994.3 1724 994.3
ALAU.UK Amundi Index Solutions 20201202 0 13.2362 13.2699 13.2338 13.2699 680000 13.2699 up up correct
ALUM.UK WisdomTree Aluminium 20201202 0 2.964 2.964 2.931 2.9575 202030 2.9575 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201202 0 493 494 487.575 493 57321 493
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201202 0 16549 16549 16549 16549 12 16549
ANXG.UK Amundi Index Solutions 20201202 0 10400 10400 10400 10400 321 10400
ANXU.UK Amundi Index Solutions 20201202 0 138.06 138.06 137.16 138.06 387 138.06
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 47.74 47.74 47.55 47.66 1627 47.66 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201202 0 304 310 290 310 206845 309.7202 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201202 0 15.225 15.245 15.185 15.245 19042 15.245 up down incorrect
ASIL.UK Multi Units Luxembourg 20201202 0 12416 12416 12416 12416 83 12416
AT1.UK Invesco AT1 Capital Bond ETF 20201202 0 25.1 25.19 25.1 25.17 8846 25.17 up up correct
AT1D.UK Invesco Markets II Plc 20201202 0 1669 1669 1669 1669 422 1669
AUCO.UK Legal & General UCITS ETF Plc 20201202 0 36.44 36.44 36.05 36.05 63 36.05 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201202 0 2722 2737 2697.1 2697.1 44478 2697.1 down down correct
AUEG.UK Amundi Index Solutions 20201202 0 418.7 420.2 417.45 419.625 201228 419.625 up up correct
AUEM.UK Amundi Index Solutions 20201202 0 5.591 5.597 5.582 5.597 241291 5.597 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201202 0 1190 1190 1190 1190 53920 1190
BATG.UK Legal & General UCITS ETF Plc 20201202 0 1093.2 1108 1093.2 1103.4 69356 1103.4 up up correct
BATT.UK L&G Battery Value 20201202 0 14.87 14.87 14.572 14.713 55894 14.713 down up incorrect
BBH.UK BB Healthcare Trust 20201202 0 172.5 175.5 172 175.5 1278083 175.4496 up up correct
BCHN.UK Invesco Markets II PLC 20201202 0 81.2 82.66 80.05 80.795 746 80.795 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20201202 0 286 290.1025 285 290.1025 52972 289.9599 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20201202 0 700 700 700 700 7781 700
BERI.UK BlackRock Energy and Resources Income Trust plc 20201202 0 72.8 73.6186 71.304 73.4 245434 73.3593 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201202 0 139.2 142.8 137.8 142.6 665959 142.5843 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201202 0 0.3706 0.3706 0.3706 0.3706 0 0.3706
BHIU.UK BMO UK High Income Trust Plc 20201202 0 356 356 356 356 278 356
BLOK.UK First Tr Gl Funds PLC 20201202 0 1999 2013 1983.4 2010 1677 2010 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201202 0 4.3125 4.3565 4.297 4.3565 134418 4.3565 up up correct
BNKU.UK Multi Units Luxembourg 20201202 0 19.146 19.146 19.146 19.146 10 19.146
BPET.UK BMO Private Equity Trust Plc 20201202 0 307 314 304 311 186845 310.8622 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201202 0 2814.44 2851.64 2814.44 2849.5 835 2849.0962 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201202 0 367 376 362.5397 371.5 180083 371.2902 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201202 0 19.195 19.565 19.11 19.565 27848 19.565 up up correct
BRZ.UK Amundi Index Solutions 20201202 0 43.465 43.465 43.465 43.465 8 43.465
BSUS.UK UBS (Lux) Fund Solutions 20201202 0 1173.2 1173.2 1173.2 1173.2 4580 1173.1978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201202 0 6.52 6.555 6.46 6.54 104435 6.54 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201202 0 6.748 6.748 6.576 6.6395 15471 6.6395 down up incorrect
BTEK.UK iShares IV Public Limited Company 20201202 0 4.856 4.91 4.855 4.901 16611 4.901 up up correct
BULL.UK WisdomTree Gold 20201202 0 19.97 20.1 19.97 20.1 15959 20.1 up up correct
BULP.UK WisdomTree Gold 20201202 0 1509 1511 1496.35 1509.75 3430 1509.75 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201202 0 100.835 100.835 100.835 100.835 0 100.835
BUYB.UK Invesco Markets III plc 20201202 0 40.19 40.55 40.19 40.365 381 40.365 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201202 0 4974.5 4991 4961.5 4988.75 2521 4988.75 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20201202 0 361.15 361.55 361.1 361.55 250 361.55 up up correct
CASE.UK Legal & General UCITS ETF Plc 20201202 0 1546.5 1546.5 1546.5 1546.5 2596 1546.5
CATL.UK WisdomTree Commodity Securities Limited 20201202 0 5.7675 5.7675 5.48 5.4825 4003 5.4825 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201202 0 5452 5452 5452 5452 206 5452
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201202 0 11 11 9.95 10.089 4477 10.089 down down correct
CBE3.UK iShares VII Public Limited Company 20201202 0 111.91 111.91 111.9 111.9 1004 111.9 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201202 0 54.21 54.21 54.17 54.17 675 52.7791 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201202 0 1356 1356 1356 1356 376 1356
CBU0.UK iShares VII PLC 20201202 0 167.67 167.8 167.31 167.35 9224 167.35 down up incorrect
CBU3.UK iShares VII plc 20201202 0 114.45 114.45 114.42 114.43 419 114.43 down down correct
CBU7.UK iShares VII Public Limited Company 20201202 0 141.44 141.51 141.28 141.36 6393 141.36 down down correct
CCAU.UK iShares VII PLC 20201202 0 142.54 143.44 142.12 143.11 312 143.11 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 134.56 134.56 134.56 134.56 860 134.56
CE01.UK iShares VII Public Limited Company 20201202 0 15893 15893 15893 15893 597 15893
CE31.UK iShares VII Public Limited Company 20201202 0 10101 10157 10101 10142 3756 10142 up down incorrect
CE71.UK iShares VII Public Limited Company 20201202 0 12592 12660 12592 12644 4016 12644 up up correct
CE9G.UK Amundi Index Solutions 20201202 0 20815 20815 20815 20815 85 20815
CE9U.UK Amundi Index Solutions 20201202 0 277.35 277.35 277.35 277.35 85 277.35
CEA1.UK iShares VII Public Limited Company 20201202 0 14163 14243 14163 14230 921 14230 up down incorrect
CECD.UK Multi Units Luxembourg 20201202 0 19.94 19.94 19.94 19.94 5000 19.94
CECL.UK Multi Units Luxembourg 20201202 0 1496.1 1496.1 1496.1 1496.1 154 1496.1
CEMA.UK iShares VII Public Limited Company 20201202 0 189.73 190.02 189.3 190.02 2060 190.02 up up correct
CEMG.UK iShares V Public Limited Company 20201202 0 38.03 38.25 37.95 38.24 2205 38.24 up up correct
CES1.UK iShares VII Public Limited Company 20201202 0 19813 19813 19813 19813 4 19813
CEU1.UK iShares VII plc 20201202 0 11062 11108 11038.73 11105 10118 11105 up down incorrect
CEUG.UK iShares VII PLC 20201202 0 5.107 5.1182 5.093 5.117 99387 5.117 up down incorrect
CEUR.UK Amundi Index Solutions 20201202 0 21182.5 21182.5 21182.5 21182.5 356 21182.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201202 0 21880 21960 21820 21955 4342 21955 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201202 0 22.89 22.92 22.76 22.8575 5470 22.8575 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201202 0 25757.5 25757.5 25757.5 25757.5 94 25757.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201202 0 1298.5 1310 1298.5 1303.25 8088 1303.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201202 0 2838.5 2838.5 2813.225 2832 3837 2832 down down correct
CIBR.UK First Trust Global Funds PLC 20201202 0 24.695 24.75 24.38 24.49 5559 24.49 down down correct
CIND.UK iShares VII Public Limited Company 20201202 0 336.55 338.2 335.62 337.95 10593 337.95 up up correct
CJPU.UK iShares VII PLC 20201202 0 177.01 177.44 176.69 177.335 3266 177.335 up up correct
CLIM.UK Multi Units Luxembourg 20201202 0 50.2 50.248 49.9784 50.085 3352 50.085 down down correct
CMB1.UK iShares VII Public Limited Company 20201202 0 7776 7776 7776 7776 0 7776
CMFP.UK Legal & General UCITS ETF Plc 20201202 0 1045 1049.5 1043.5 1049.5 4844 1049.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201202 0 182.5 185.565 176.5 183.5 92677 183.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201202 0 15.7325 15.78 15.6625 15.78 6220 15.78 up up correct
CMOP.UK Invesco Markets plc 20201202 0 1183.75 1183.75 1183.75 1183.75 4430 1183.75
CMU.UK Amundi Index Solutions 20201202 0 19440 19492 19440 19492 22287 19492 up up correct
CMX1.UK iShares VII Public Limited Company 20201202 0 7794 7794 7794 7794 20 7794
CMXC.UK iShares VII Public Limited Company 20201202 0 103.54 103.64 103.54 103.64 3445 103.64 up up correct
CN1.UK Amundi Index Solutions 20201202 0 41585 41585 41585 41585 12 41585
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201202 0 14760.5 14760.5 14760.5 14760.5 0 14760.5
CNDX.UK iShares VII Public Limited Company 20201202 0 699.7 701.6 693.99 700.39 18087 700.39 up up correct
CNKY.UK iShares VII Public Limited Company 20201202 0 18440 18465 18349.68 18408 1903 18408 down up incorrect
CNX1.UK iShares VII Public Limited Company 20201202 0 52312 52564 52150 52538 3571 52538 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201202 0 5.97 5.985 5.95 5.985 631798 5.985 up up correct
CNYB.UK iShares IV Public Limited Company 20201202 0 3.995 4.3015 3.995 3.998 1885909 3.998 up down incorrect
COCO.UK WisdomTree Cocoa 20201202 0 2.802 2.802 2.798 2.802 2400 2.802
COFF.UK WisdomTree Coffee 20201202 0 0.772 0.778 0.765 0.773 258714 0.773 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201202 0 13.975 14.04 13.9 14.04 7034 14.04 up up correct
COMM.UK iShares VI Public Limited Company 20201202 0 350.8 350.8 350.383 350.8 88917 350.8
COPA.UK WisdomTree Copper 20201202 0 31.25 31.3 30.8 31.21 38443 31.21 down up incorrect
CORN.UK WisdomTree Corn 20201202 0 0.725 0.731 0.71 0.73 496247 0.73 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201202 0 108.5 108.5 108 108.06 3654 105.829 down down correct
COTN.UK WisdomTree Cotton 20201202 0 2.148 2.148 2.13 2.147 12424 2.147 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201202 0 15977.5 15977.5 15977.5 15977.5 375 15977.5
CP9G.UK Amundi Funds 20201202 0 48865 48919 48850 48919 1634 48919 up up correct
CP9U.UK Amundi Funds 20201202 0 653.86 654.4 651.12 654.4 1580 654.4 up up correct
CPJ1.UK iShares VII Public Limited Company 20201202 0 11966 12056 11966 12054 3705 12054 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20201202 0 159.67 160.87 159.67 160.83 136687 160.83 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201202 0 80.945 80.945 80.945 80.945 0 80.945
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201202 0 5.446 5.45 5.4242 5.431 111148 5.4299 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201202 0 6.008 6.013 6.006 6.013 142896 6.013 up up correct
CRPS.UK iShares Public Limited Company 20201202 0 81.16 81.2716 80.9767 80.9767 828 80.9599 down down correct
CRPU.UK iShares Public Limited Company 20201202 0 6.06 6.06 6.022 6.0275 260657 6.0275 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201202 0 3.995 4.087 3.972 4.087 2265443 4.087 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201202 0 15810 15970 15750 15970 332 15970 up up correct
CS51.UK iShares VII Public Limited Company 20201202 0 10478 10538 10478 10536 1552 10536 up up correct
CSCA.UK iShares VII Public Limited Company 20201202 0 10732 10732 10650.19 10720 2117 10720 down up incorrect
CSH2.UK LYXOR Index Fund 20201202 0 103334 103335 103334 103334.5 492 103334.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201202 0 125.86 125.925 125.74 125.805 288 125.805 down down correct
CSJP.UK iShares VII Public Limited Company 20201202 0 13294.5 13294.5 13294.5 13294.5 30 13294.5
CSKR.UK iShares VII Public Limited Company 20201202 0 201.89 202.1 201.17 201.91 216 201.91 up up correct
CSP1.UK iShares VII Public Limited Company 20201202 0 27547 27705 27502 27676.5 21056 27676.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201202 0 368.43 369.28 367.42 369.26 465684 369.1833 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 189.88 189.88 189.88 189.88 314 189.88
CSUK.UK iShares VII Public Limited Company 20201202 0 9735 9780 9735 9780 477 9780 up up correct
CSUS.UK iShares VII Public Limited Company 20201202 0 363.91 364.34 362.61 364.34 4528 364.34 up down incorrect
CSX5.UK iShares VII Public Limited Company 20201202 0 115.82 116.28 115.82 116.27 60120 116.27 up down incorrect
CU1.UK iShares VII Public Limited Company 20201202 0 27306 27306 27306 27306 1 27306
CU2U.UK Amundi Index Solutions 20201202 0 464.65 464.65 464.65 464.65 1 464.65
CU31.UK iShares VII plc 20201202 0 8580 8580 8580 8580 55 8580
CU71.UK iShares VII Public Limited Company 20201202 0 10589 10625 10589 10594.5 2001 10594.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201202 0 15610 15610 15610 15610 0 15610
CUKS.UK iShares VII Public Limited Company 20201202 0 21605 21720 21543.4 21620 5011 21620 up up correct
CUKX.UK iShares VII Public Limited Company 20201202 0 10736 10896 10734 10886 47393 10886 up up correct
CUS1.UK iShares VII Public Limited Company 20201202 0 29802 29855 29678.7 29826.5 64 29826.5 up up correct
CUSS.UK iShares VII Public Limited Company 20201202 0 398.04 398.6 396.44 397.875 22470 397.875 down up incorrect
DAXX.UK Multi Units Luxembourg 20201202 0 11302 11348 11302 11326 386 11326 up down incorrect
DBRC.UK iShares II Public Limited Company 20201202 0 37.87 37.87 37.87 37.87 73 37.3388
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201202 0 289.1 289.1 287.3 287.725 33 287.725 down down correct
DEM.UK WisdomTree Issuer ICAV 20201202 0 1095 1095 1095 1095 2978 1095
DEMD.UK WisdomTree Issuer ICAV 20201202 0 14.425 14.51 14.425 14.51 1514 14.51 up up correct
DEMV.UK Ossiam Lux 20201202 0 123.97 123.97 123.97 123.97 0 123.97
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201202 0 2.473 2.499 2.473 2.4903 81400 2.4903 up up correct
DGIT.UK iShares IV Public Limited Company 20201202 0 714 715.5 709 712.625 27486 712.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201202 0 28.91 29.16 28.91 29.13 152 29.13 up up correct
DGSD.UK WisdomTree Issuer ICAV 20201202 0 17.495 17.495 17.495 17.495 776 16.9712
DGSE.UK WisdomTree Issuer ICAV 20201202 0 1322.5 1325.75 1316 1322.375 1214 1322.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201202 0 9.6 9.6 9.4325 9.5075 72543 9.5075 down down correct
DH2O.UK iShares II Public Limited Company 20201202 0 53.42 53.76 53.07 53.35 222809 52.4424 down down correct
DHSA.UK WisdomTree Issuer ICAV 20201202 0 19.815 19.815 19.735 19.815 567 19.815
DHSD.UK WisdomTree Issuer ICAV 20201202 0 18.525 18.67 18.525 18.67 989 18.67 up up correct
DISW.UK Multi Units Luxembourg 20201202 0 465 465 465 465 120 465
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201202 0 22356 22356 22356 22356 23 22356
DJMC.UK iShares Public Limited Company 20201202 0 5478.4 5478.4 5478.4 5478.4 13 5477.3149
DJSC.UK iShares Public Limited Company 20201202 0 3489.5 3507 3489.5 3503.25 4650 3502.5867 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201202 0 25930 25930 25930 25930 420 25930
DLTM.UK iShares II Public Limited Company 20201202 0 14.95 14.9652 14.895 14.9275 36400 14.485 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20201202 0 1218.2 1226.8 1213 1223.6 1791 1223.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201202 0 16.488 16.488 16.236 16.324 5876 16.324 down down correct
DPYA.UK iShares II Public Limited Company 20201202 0 5.167 5.183 5.15 5.1655 90093 5.1655 down down correct
DPYE.UK iShares II Public Limited Company 20201202 0 5.231 5.284 5.204 5.231 76792 5.231
DPYG.UK iShares II Public Limited Company 20201202 0 4.8075 4.814 4.8005 4.8042 39766 4.6934 down down correct
DRDR.UK iShares IV Public Limited Company 20201202 0 708.25 711.75 705.5 707.75 134938 707.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201202 0 225.15 226.85 224.5801 225.7 74941 225.7 up down incorrect
DSM.UK Downing Strategic Micro 20201202 0 59.98 61.16 59.98 60.5 180910 60.4936 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201202 0 7.037 7.056 6.98 6.989 474413 6.989 down down correct
DTLE.UK iShares IV Public Limited Company 20201202 0 5.818 5.836 5.772 5.779 176498 5.6367 down down correct
DXJG.UK WisdomTree Issuer ICAV 20201202 0 1549 1549 1549 1549 511 1549
ECAR.UK IShares Trust 20201202 0 6.731 6.768 6.691 6.747 217525 6.747 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201202 0 1069 1072 1064.8 1066.5 36600 1066.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201202 0 14.35 14.35 14.232 14.232 22850 14.232 down down correct
EDG2.UK Ishares Iv Plc 20201202 0 4.597 4.623 4.587 4.613 18429 4.613 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201202 0 15.06 15.06 15.01 15.02 4707 15.02 down down correct
EEI.UK WisdomTree Issuer ICAV 20201202 0 959.4 959.4 959.4 959.4 453 959.4
EESG.UK Multi Units Luxembourg 20201202 0 20.3875 20.3875 20.3875 20.3875 0 20.3875
EEXF.UK iShares € Corp Bond ex 20201202 0 110.59 111.2 110.59 110.97 180 110.9612 up up correct
EFIW.UK Invesco Markets plc 20201202 0 169.83 169.83 169.52 169.83 36 169.83
EGLN.UK iShares Physical Metals plc 20201202 0 29.39 29.69 29.34 29.34 501594 29.34 down down correct
EGOV.UK UBS ETF Sicav 20201202 0 868.55 868.55 868.55 868.55 0 868.55
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201202 0 33.92 34 33.79 34 533401 33.9226 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201202 0 5.176 5.187 5.163 5.183 185520 5.0889 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 84.27 84.29 83.94 84.175 5976 84.175 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 63.07 63.19 62.84 63.095 2881 63.095 up down incorrect
EMBE.UK iShares VI Public Limited Company 20201202 0 93.1 93.25 93.04 93.25 16994 89.4904 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201202 0 6.048 6.069 6.0438 6.0605 321844 6.0605 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201202 0 76.5 76.5 75.76 76.125 1151 76.125 down down correct
EMCP.UK iShares V Public Limited Company 20201202 0 79.87 79.92 79.87 79.87 123 75.6444
EMCR.UK iShares V Public Limited Company 20201202 0 106.72 106.72 105.72 106.14 6127 100.548 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 72.01 72.01 71.54 71.68 17706 71.68 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 53.57 53.8829 53.57 53.82 1362 53.82 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201202 0 11.29 11.29 11.29 11.29 693 11.29
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201202 0 5.461 5.464 5.45 5.4605 14398 5.1963 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201202 0 5.381 5.381 5.34 5.351 30656 5.351 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201202 0 48.4676 48.4676 48.4676 48.4676 8 48.4676
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201202 0 26.175 26.175 26.175 26.175 0 26.175
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201202 0 491.8 494.8 491.8 494.125 105672 494.123 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201202 0 5.391 5.394 5.391 5.391 3611 5.291
EMIL.UK SSgA SPDR ETFs Europe I plc 20201202 0 57.98 57.98 57.93 57.98 247 57.98
EMIM.UK iShares Public Limited Company 20201202 0 2537 2551 2533 2547 1711217 2547 up up correct
EMLB.UK PIMCO ETFs plc 20201202 0 107.4 107.4 106.88 106.88 209 106.88 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201202 0 64.78 64.87 64.78 64.78 398 64.78
EMLI.UK PIMCO ETFs plc 20201202 0 75.09 75.19 75.09 75.09 509 75.09
EMLO.UK UBS ETF 20201202 0 1168.5 1168.5 1168.5 1168.5 466 1168.5
EMLP.UK PIMCO ETFs plc 20201202 0 80.0537 80.0537 80.0537 80.0537 10 80.0537
EMMV.UK iShares VI Public Limited Company 20201202 0 31.455 31.48 31.33 31.4525 7051 31.4525 down down correct
EMQP.UK HANetf ICAV 20201202 0 1276 1284.3599 1263.628 1282.2 17134 1282.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201202 0 17.156 17.156 16.81 17.106 14423 17.106 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 65.54 65.55 65.5 65.55 708 65.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201202 0 6.006 6.006 5.968 5.989 568846 5.989 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 89.31 89.32 89.31 89.31 180 89.31
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 66.85 67.07 66.5924 66.905 1825 66.905 up down incorrect
EMUU.UK iShares VII Public Limited Company 20201202 0 6.751 6.77 6.73 6.766 244103 6.766 up up correct
EMV.UK iShares VI Public Limited Company 20201202 0 2360.5 2360.5 2360.5 2360.5 919 2360.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 95.83 97.7 95.83 97.7 1643 97.7 up up correct
EPRA.UK Amundi Index Solutions 20201202 0 4777.5 4777.5 4777.5 4777.5 59 4777.5
EQDS.UK iShares II Public Limited Company 20201202 0 404.3 407.8 404.3 406.875 3255 406.6556 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201202 0 24355 24390 24215 24354.5 3369 24354.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201202 0 22756 22851 22672 22829 19858 22829 up up correct
ERN1.UK iShares IV Public Limited Company 20201202 0 90.55 91.05 90.55 90.855 658 90.855 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201202 0 5.283 5.29 5.28 5.287 578734 5.287 up up correct
ERND.UK iShares IV Public Limited Company 20201202 0 100.43 100.53 100.43 100.52 1009 99.4909 up up correct
ERNE.UK iShares IV Public Limited Company 20201202 0 100.23 100.23 100.22 100.22 13269 100.22 down down correct
ERNS.UK iShares IV Public Limited Company 20201202 0 100.78 100.8709 100.74 100.8 11724 100.2171 up down incorrect
ERNU.UK iShares IV Public Limited Company 20201202 0 75.41 75.4438 75.1707 75.35 2308 74.5739 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 190.2 191.54 190.2 191.26 102 191.26 up down incorrect
ES15.UK iShares Public Limited Company 20201202 0 118.92 118.92 118.42 118.455 180 116.466 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201202 0 29.65 29.979 29.568 29.885 13883 29.885 up up correct
ESIF.UK Ishares VI PLC 20201202 0 4.6857 4.6857 4.6857 4.6857 0 4.6857
ESIH.UK Ishares VI PLC 20201202 0 4.4238 4.4238 4.4238 4.4238 0 4.4238
ESIS.UK Ishares VI PLC 20201202 0 4.3665 4.3665 4.3665 4.3665 6080 4.3665
ESIT.UK Ishares VI PLC 20201202 0 4.6725 4.6725 4.6725 4.6725 5670 4.6725
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201202 0 39.75 39.9 39.415 39.8725 11094 39.8725 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 20.61 20.61 20.525 20.5825 46 20.5825 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 18.576 18.656 18.5562 18.652 10226 18.652 up down incorrect
EUE.UK iShares II Public Limited Company 20201202 0 3207.5 3234.5 3207.5 3232 51470 3231.1886 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201202 0 5.84 5.874 5.84 5.8575 7689 5.8575 up up correct
EUN.UK iShares II Public Limited Company 20201202 0 2814.9 2814.9 2814.9 2814.9 183 2814.2226
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20201202 0 3136 3136 3136 3136 8 3136
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201202 0 8707 8707 8707 8707 1 8707
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 31.825 31.825 31.655 31.7175 1623 31.7175 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 23.87 24.29 23.82 24.19 50270 24.19 up up correct
EUXS.UK iShares Public Limited Company 20201202 0 544.5 547 543.2961 545.1 71292 545.0111 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 29.2975 29.2975 29.2975 29.2975 0 29.2975
EWI.UK Edinburgh Worldwide Investment Trust plc 20201202 0 325 328 321 325.5 1294255 325.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20201202 0 18.505 18.505 18.505 18.505 10 18.505
FBT.UK First Trust Global Funds Plc 20201202 0 1492 1492.6 1489 1492.6 25000 1492.6 up down incorrect
FBTU.UK First Trust Global Funds Plc 20201202 0 19.93 19.93 19.804 19.93 75000 19.93
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201202 0 1847.6 1852.8 1847.6 1847.6 5916 1847.6
FCIT.UK F&C Investment Trust PLC 20201202 0 763 773 760.4463 773 536661 772.8871 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201202 0 28.33 28.33 28.19 28.2839 12248 28.2839 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201202 0 28.7075 28.7075 28.7075 28.7075 0 28.7075
FEDF.UK Multi Units Luxembourg 20201202 0 105.55 105.55 105.55 105.55 56 105.55
FEDG.UK Multi Units Luxembourg 20201202 0 7901 7944 7900 7914 1589 7914 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201202 0 2212 2225 2212 2219.5 6592 2219.5 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20201202 0 4.333 4.333 4.333 4.333 114 4.333
FEMU.UK First Trust Global Funds Public Limited Company 20201202 0 29.65 29.65 29.61 29.61 7749 29.61 down down correct
FEQD.UK Fideliy UCITS ICAV 20201202 0 5.035 5.035 5.035 5.035 0 5.035
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201202 0 5.776 5.8 5.742 5.742 26100 5.742 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20201202 0 2852.5 2852.5 2852.5 2852.5 1671 2852.5
FEX.UK First Trust Global Funds Public Limited Company 20201202 0 4206.5 4206.5 4206.5 4206.5 1 4206.5
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201202 0 3732 3732 3732 3732 180 3732
FGQD.UK Fidelity UCITS ICAV 20201202 0 502.25 506 502 505 17034 505 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201202 0 6.72 6.73 6.72 6.73 9841 6.73 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201202 0 6.035 6.035 6.035 6.035 23 6.035
FIND.UK WisdomTree Industrial Metals Longer Dated 20201202 0 19.3 19.3 19.3 19.3 3500 19.3
FKU.UK First Trust Global Funds Public Limited Company 20201202 0 2317 2317 2317 2317 1731 2317
FLO5.UK iShares II Public Limited Company 20201202 0 374.4 375.25 374.06 374.5 54046 374.4998 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201202 0 5.301 5.308 5.2995 5.3045 800092 5.3045 up up correct
FLOS.UK iShares II Public Limited Company 20201202 0 477.8 478.12 477.7 477.975 35865 477.9479 up up correct
FLOT.UK iShares II Public Limited Company 20201202 0 4.9985 5.001 4.993 4.9967 64087 4.967 down down correct
FLWG.UK Rize UCITS ICAV 20201202 0 476.1 476.1 473.25 476.1 12085 476.1
FLWR.UK Rize UCITS ICAV 20201202 0 6.39 6.488 6.39 6.462 1244 6.462 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201202 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
FLXE.UK Franklin Libertyshares Icav 20201202 0 18.9625 18.9625 18.9625 18.9625 0 18.9625
FLXG.UK Franklin LibertyShares ICAV 20201202 0 24.6025 24.6025 24.6025 24.6025 0 24.6025
FLXU.UK Franklin LibertyShares ICAV 20201202 0 28.4 28.4 28.37 28.4 2492 28.4
FLXX.UK Franklin LibertyShares ICAV 20201202 0 21.1925 21.1925 21.1925 21.1925 0 21.1925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 48.34 48.98 48.34 48.92 6004 48.92 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201202 0 407.2 407.2 404.7 405.525 3367 405.525 down up incorrect
FOOD.UK Rize UCITS ICAV 20201202 0 5.427 5.427 5.42 5.42 2884 5.42 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20201202 0 3087 3092 3087 3092 345 3092 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20201202 0 24.1725 24.1725 24.1725 24.1725 0 24.1725
FRQX.UK Franklin Libertyshares ICAV 20201202 0 16.034 16.034 16.034 16.034 0 16.034
FRUC.UK Franklin LibertyShares ICAV 20201202 0 22.13 22.13 22.13 22.13 0 22.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201202 0 22.675 22.675 22.675 22.675 0 22.675
FSEU.UK iShares IV Public Limited Company 20201202 0 574.055 574.055 573.268 573.8 17947 573.8 down down correct
FSKY.UK First Trust Global Funds PLC 20201202 0 2773.5 2803 2757.875 2793 26277 2793 up up correct
FSUS.UK iShares IV Public Limited Company 20201202 0 630.375 630.375 630.375 630.375 97 630.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201202 0 598 598 596.25 596.75 41122 596.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 4.4005 4.4425 4.3899 4.4425 48658 4.4425 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 48.01 48.955 48.01 48.85 24792 48.85 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201202 0 41.18 41.42 40.45 40.92 14729 40.92 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20201202 0 37.955 37.955 37.885 37.955 3415 37.955
FUQA.UK Fidelity UCITS SICAV 20201202 0 599.5 599.5 599.5 599.5 458 599.5
FUSA.UK Fidelity US Quality Income ETF Acc 20201202 0 7.98 7.995 7.9775 7.995 103210 7.995 up up correct
FUSD.UK Fidelity UCITS SICAV 20201202 0 7.3575 7.3875 7.3575 7.37 36426 7.1833 up up correct
FUSI.UK Fidelity UCITS SICAV 20201202 0 551.56 551.56 551.244 551.56 56504 551.56
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201202 0 6.6338 6.6338 6.6338 6.6338 0 6.6338
FXC.UK iShares Public Limited Company 20201202 0 9924 9981 9923 9959 2902 9958.9817 up up correct
FXRU.UK FinEx Funds Public Limited Company 20201202 0 12.724 12.724 12.724 12.724 20000 12.724
GAAA.UK iShares Global AAA 20201202 0 5.73 5.732 5.726 5.729 3897 5.729 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 22.64 22.785 22.6342 22.7675 5830 21.8454 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 24.77 24.915 24.77 24.84 14915 24.84 up up correct
GBS.UK Gold Bullion Securities Limited 20201202 0 169.51 171.14 169.47 170.74 36544 170.74 up up correct
GBSP.UK WisdomTree Physical Gold 20201202 0 994.25 1003 993.5 1001.25 231444 1001.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20201202 0 5177 5177 5166 5166 34 5166 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201202 0 49.58 49.58 49.29 49.355 158603 49.355 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201202 0 28.57 28.57 28.37 28.37 5578 28.37 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201202 0 25.905 26.345 25.775 25.955 25735 25.955 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201202 0 37.93 38.58 37.68 37.88 100197 37.88 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201202 0 43.9 44.719 43.74 43.815 89656 43.815 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201202 0 9.36 9.38 9.34 9.36 7531 9.36
GENG.UK Genuit Group PLC 20201202 0 1555 1555 1555 1555 6537 1555
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201202 0 46.7725 46.7725 46.7725 46.7725 0 46.7725
GGOV.UK Amundi Index Solutions 20201202 0 4750.5 4750.5 4750.5 4750.5 184 4750.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201202 0 29.22 29.3 28.96 29.22 572 29.22
GGRG.UK WisdomTree Issuer ICAV 20201202 0 2198 2198 2187 2190.25 14 2190.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201202 0 27.17 27.17 27.17 27.17 400 27.17
GHYS.UK iShares VI Public Limited Company 20201202 0 96 96.34 95.55 96.34 6577 92.78 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201202 0 19.426 19.476 19.284 19.455 2534 19.455 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20201202 0 18.215 18.2338 18.1861 18.215 19972 18.2106
GILE.UK iShares III Public Limited Company 20201202 0 5.37 5.386 5.35 5.3575 26358 5.3193 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201202 0 21208 21300.44 20980.49 21014 843 21013.9918 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201202 0 14857 14884.8687 14801.08 14837 4901 14836.9611 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201202 0 27.15 27.169 26.911 27.115 4932 27.115 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201202 0 3170.5 3170.5 3170.5 3170.5 7 3170.4858
GJGB.UK VanEck Vectors UCITS ETFs plc 20201202 0 32.91 33.4437 32.81 32.845 26923 32.845 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201202 0 32.345 32.3553 32.2618 32.3075 13553 32.3075 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 32.2 32.2 32.2 32.2 0 32.2
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 24.155 24.205 24.06 24.1275 2634 24.1275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201202 0 37.04 37.095 36.99 36.9925 1365 36.9925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201202 0 5469 5469 5469 5469 243 5469
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 30.09 30.36 30.09 30.36 18392 30.36 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201202 0 956 957.8 955.8 955.8 1332 955.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201202 0 17.35 17.35 17.35 17.35 864 17.35
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 33.29 33.29 32.99 33.135 1810 33.135 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 77.36 77.37 76.596 76.84 2435 76.84 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 51.78 51.8 51.743 51.775 5888 51.775 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 63.46 63.52 63.32 63.39 2149 63.39 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201202 0 12.772 12.772 12.772 12.772 241 12.772
GMP.UK Gabelli Merger Plus+ Trust PLC 20201202 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201202 0 90.035 90.035 90.035 90.035 0 90.035
GSPX.UK iShares VII Public Limited Company 20201202 0 6.429 6.4601 6.4141 6.444 227795 6.3733 up up correct
GSS.UK Genesis Emerging Markets Fund 20201202 0 845 854 839 854 71425 854 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201202 0 20.775 20.785 20.755 20.785 3515 20.785 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20201202 0 3314 3338.5 3312 3335.75 30781 3335.75 up up correct
HANA.UK Hansa Investment Company Limited 20201202 0 206 209.92 202 204 193663 203.9769 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201202 0 1280 1280 1280 1280 5504 1280
HCAN.UK HSBC ETFs Public Limited Company 20201202 0 1373.75 1373.75 1373.75 1373.75 0 1373.5121
HDEM.UK Invesco Markets III plc 20201202 0 1942.5 1942.5 1942.5 1942.5 370 1942.5
HDIQ.UK iShares II plc 20201202 0 2738 2751.97 2738 2747.5 237 2746.9032 up down incorrect
HDLG.UK Invesco Markets III plc 20201202 0 2133 2152.5 2112.5 2148 5642 2148 up up correct
HDLV.UK Invesco Markets III plc 20201202 0 28.4 28.67 28.35 28.66 3790 28.66 up up correct
HEAL.UK iShares IV Public Limited Company 20201202 0 9.51 9.51 9.39 9.44 153712 9.44 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201202 0 21.47 21.54 21.455 21.455 8736 21.455 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20201202 0 0.17 0.18 0.17 0.17 11509 0.17
HIDD.UK HSBC ETFs Public Limited Company 20201202 0 77.15 77.19 77.05 77.19 3489 77.19 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201202 0 5787 5815.054 5759.864 5800 1350 5800 up down incorrect
HIGH.UK iShares Public Limited Company 20201202 0 5.347 5.37 5.346 5.3625 190178 5.3625 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201202 0 4780.5 4781.5 4779.5 4780.5 10 4780.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201202 0 5.52 5.521 5.511 5.511 58972 5.511 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201202 0 1.21 1.22 1.17 1.17 8477500 1.17 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 155.02 155.36 155.02 155.02 1511 155.02
HLTW.UK Multi Units Luxembourg 20201202 0 410.76 411.47 408.97 411.47 1574 411.47 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201202 0 58.24 58.45 58.24 58.4 63856 58.4 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20201202 0 43.71 43.9 43.6344 43.785 2639 43.785 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201202 0 16.98 16.99 16.98 16.99 4462 16.99 up up correct
HMCA.UK HSBC ETFs PLC 20201202 0 10.206 10.255 10.128 10.183 28422 10.183 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201202 0 10.7 10.7 10.625 10.6725 9711 10.6725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201202 0 803.5 803.5 796.1401 800.125 132007 800.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201202 0 13.63 13.63 13.63 13.63 7500 13.63
HMCX.UK HSBC ETFs Public Limited Company 20201202 0 1883.4 1885.8 1882 1884.8 23246 1884.8 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20201202 0 31.84 31.84 31.63 31.795 1070 31.795 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20201202 0 928.75 932.25 927.25 930.75 41874 930.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201202 0 12.4 12.43 12.39 12.415 83083 12.415 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20201202 0 1190.984 1199.692 1190.984 1198.6 6832 1198.2795 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20201202 0 2389.5 2396.213 2370.159 2387 1147 2387 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20201202 0 59.65 59.65 59.65 59.65 30 59.65
HMFE.UK HSBC ETFs Public Limited Company 20201202 0 4481.5 4482.5 4480.5 4481.5 66 4481.5
HMJD.UK HSBC ETFs Public Limited Company 20201202 0 37.87 37.87 37.87 37.87 47 37.87
HMJP.UK HSBC ETFs Public Limited Company 20201202 0 2842 2842 2832.6899 2842 4488 2841.5659
HMLA.UK HSBC ETFs Public Limited Company 20201202 0 1707.25 1707.75 1706.75 1707.25 209 1707.25
HMLD.UK HSBC ETFs Public Limited Company 20201202 0 22.825 22.825 22.825 22.825 58 22.825
HMUD.UK HSBC ETFs Public Limited Company 20201202 0 35.85 35.91 35.81 35.91 19587 35.91 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201202 0 2694 2694 2687 2694 1814 2694
HMWD.UK HSBC ETFs Public Limited Company 20201202 0 26.06 26.0875 26.0275 26.0875 71020 26.0875 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201202 0 1955.5 1959.5 1948.25 1958.75 62332 1958.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201202 0 13.955 13.955 13.92 13.955 758 13.955
HMXJ.UK HSBC ETFs Public Limited Company 20201202 0 1044 1049 1042 1049 24675 1049 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201202 0 2453 2453 2453 2453 1 2453
HOGS.UK WisdomTree Lean Hogs 20201202 0 0.301 0.31 0.301 0.3025 25500 0.3025 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20201202 0 820.75 834.25 820.5 834.125 24394 834.125 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201202 0 10.965 11.12 10.96 11.12 19803 11.12 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201202 0 36.9275 36.9525 36.825 36.9525 9843 36.9525 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20201202 0 2764 2777.76 2758.1 2774.6 62924 2774.6 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201202 0 1.969 1.969 1.946 1.946 38 1.946 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201202 0 147 147.4 146 146 15413 146 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20201202 0 55.68 55.68 55.68 55.68 27 55.68
HTWN.UK HSBC ETFs Public Limited Company 20201202 0 4164 4164 4164 4164 668 4164
HUKX.UK HSBC ETFs Public Limited Company 20201202 0 6368 6466.7 6367.6 6459 42776 6459 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201202 0 16.705 16.705 16.6097 16.6675 220 16.6675 down up incorrect
HYEA.UK iShares Public Limited Company 20201202 0 4.7195 4.7195 4.7195 4.7195 1406 4.7195
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201202 0 25.37 25.37 25.37 25.37 952 25.37
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201202 0 87.25 87.25 87.25 87.25 0 87.25
HYGU.UK iShares Public Limited Company 20201202 0 5.744 5.744 5.744 5.744 400 5.744
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201202 0 5.732 5.732 5.686 5.7055 39675 5.7055 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201202 0 97.85 98.12 97.64 98.12 10436 94.4203 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201202 0 3204 3204 3204 3204 315 3204
IAAA.UK iShares VI Public Limited Company 20201202 0 103.39 103.39 103.39 103.39 20 102.9027
IAEX.UK iShares Public Limited Company 20201202 0 5522 5522 5522 5522 1 5520.9959
IAPD.UK iShares Public Limited Company 20201202 0 1745.5 1753 1743.5 1750.5 5037 1749.3939 up up correct
IASH.UK iShares IV Public Limited Company 20201202 0 446.9 449 445.3 447.85 222741 447.85 up up correct
IASP.UK iShares II Public Limited Company 20201202 0 1907 1925.5 1899.78 1914 16865 1913.4303 up up correct
IAUP.UK iShares V Public Limited Company 20201202 0 15.515 15.775 15.45 15.485 78910 15.485 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201202 0 39.87 40.03 39.7 40.03 49975 40.03 up up correct
IB01.UK Ishares PLC 20201202 0 5.146 5.1511 5.1452 5.1485 732346 5.1485 up up correct
IBCI.UK iShares Public Limited Company 20201202 0 202.27 203.0931 202.27 203.065 1013 203.065 up up correct
IBCX.UK iShares Public Limited Company 20201202 0 141.83 141.83 141.83 141.83 0 140.5182
IBGE.UK iShares € Govt Bond 0 20201202 0 88.75 88.77 88.2298 88.61 40226 88.61 down up incorrect
IBGL.UK iShares II Public Limited Company 20201202 0 261.03 261.03 258.99 260.805 81 259.4143 down up incorrect
IBGM.UK iShares II Public Limited Company 20201202 0 210.48 210.48 210.29 210.29 2 210.29 down up incorrect
IBGS.UK iShares Public Limited Company 20201202 0 130.76 130.8 130.6724 130.6724 12 130.6724 down down correct
IBGX.UK iShares € Govt Bond 3 20201202 0 158.95 158.95 158.678 158.705 1300 158.705 down down correct
IBGY.UK iShares € Govt Bond 5 20201202 0 150.32 150.39 149.71 150.14 10012 150.14 down down correct
IBGZ.UK iShares III Public Limited Company 20201202 0 182.05 182.05 182.05 182.05 0 182.0446
IBTA.UK iShares Public Limited Company 20201202 0 5.41 5.414 5.41 5.412 468363 5.412 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201202 0 5.093 5.095 5.092 5.092 82425 5.092 down down correct
IBTG.UK iShares Public Limited Company 20201202 0 4.9905 4.995 4.99 4.9917 191285 4.9627 up up correct
IBTL.UK iShares IV Public Limited Company 20201202 0 440.5 444.35 439.06 439.06 209736 439.0589 down down correct
IBTM.UK iShares II Public Limited Company 20201202 0 163.49 164.44 163.49 163.685 9486 161.773 up up correct
IBTS.UK iShares Public Limited Company 20201202 0 100.66 101.18 100.6458 100.82 4463 100.1921 up up correct
IBTU.UK Ishares PLC 20201202 0 5.024 5.024 5.021 5.022 202191 5.022 down up incorrect
IBZL.UK iShares Public Limited Company 20201202 0 2100 2111.053 2073.0901 2097.125 8903 2095.8914 down up incorrect
ICBU.UK iShares III Public Limited Company 20201202 0 5.382 5.39 5.374 5.3775 1863128 5.2767 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201202 0 795.5 796.5 789.75 790.5 3711 790.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201202 0 4.683 4.703 4.653 4.698 370239 4.698 up up correct
ICSU.UK iShares V Public Limited Company 20201202 0 498.4 498.4 498.2 498.2 16194 498.2 down down correct
IDAR.UK iShares II Public Limited Company 20201202 0 25.43 25.55 25.29 25.55 472 24.8012 up up correct
IDBT.UK iShares Public Limited Company 20201202 0 134.52 134.53 134.49 134.49 34161 133.6512 down down correct
IDBZ.UK iShares Public Limited Company 20201202 0 28.1925 28.1925 27.7194 27.9763 21343 26.3698 down down correct
IDEE.UK iShares Public Limited Company 20201202 0 22.255 22.37 22.255 22.37 1580 21.5236 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201202 0 47.5775 47.7225 47.5675 47.7225 22817 46.709 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201202 0 66.93 67.03 66.81 67.03 8692 66.112 up up correct
IDFX.UK iShares Public Limited Company 20201202 0 132.65 132.89 132.39 132.845 1405 130.4303 up up correct
IDIN.UK iShares II Public Limited Company 20201202 0 29.595 29.87 29.58 29.6125 31451 29.013 up up correct
IDJG.UK iShares Public Limited Company 20201202 0 3872.5 3875 3857.04 3866.5 3106 3866.4976 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201202 0 43.125 43.125 43.125 43.125 8750 42.5008
IDKO.UK iShares Public Limited Company 20201202 0 56.0575 56.3025 56.05 56.2425 1281 55.5153 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201202 0 69.31 69.39 69.09 69.39 17630 68.6497 up down incorrect
IDP6.UK iShares III Public Limited Company 20201202 0 70.02 70.02 69.34 69.915 39242 69.4036 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201202 0 22.815 22.94 22.815 22.94 2882 22.3217 up down incorrect
IDTG.UK iShares IV Public Limited Company 20201202 0 5.609 5.623 5.561 5.5715 120899 5.4845 down down correct
IDTK.UK iShares II Public Limited Company 20201202 0 12.97 12.97 12.97 12.97 0 12.556
IDTL.UK iShares IV Public Limited Company 20201202 0 5.887 5.913 5.846 5.857 312366 5.7103 down down correct
IDTM.UK iShares II Public Limited Company 20201202 0 218.72 219.02 218.24 218.38 28296 218.38 down down correct
IDTP.UK iShares II Public Limited Company 20201202 0 240.61 240.84 240.61 240.84 100 240.84 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201202 0 65.35 65.4 65.2 65.2 8042 64.2881 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201202 0 26.08 26.22 25.88 25.98 33351 25.3448 down down correct
IDVY.UK iShares Public Limited Company 20201202 0 1587.2 1605.1001 1587.2 1603.5 58817 1602.7267 up up correct
IDWP.UK iShares II Public Limited Company 20201202 0 24.125 24.205 24.015 24.125 43419 23.5513
IDWR.UK iShares Public Limited Company 20201202 0 55.66 55.7 55.41 55.695 69890 54.9412 up up correct
IE15.UK iShares € Corp Bond 1 20201202 0 111.9 111.95 111.81 111.845 5280 111.21 down down correct
IEAA.UK iShares III Public Limited Company 20201202 0 5.405 5.405 5.382 5.384 1894340 5.384 down up incorrect
IEAC.UK iShares III Public Limited Company 20201202 0 136 136 135.84 135.84 76405 134.7581 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201202 0 5.3995 5.3995 5.3995 5.3995 0 5.3597
IEBC.UK iShares III Public Limited Company 20201202 0 122.66 123.42 122.66 123.17 249 122.1917 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201202 0 4.438 4.438 4.434 4.438 1350 4.2404
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201202 0 19.4 19.435 19.3 19.435 32823 18.1266 up up correct
IEEM.UK iShares Public Limited Company 20201202 0 3563.75 3581.25 3561.25 3579.625 24263 3578.8564 up down incorrect
IEER.UK iShares Public Limited Company 20201202 0 1664 1693.6 1664 1693.6 36887 1692.9496 up down incorrect
IEFM.UK iShares IV Public Limited Company 20201202 0 702.9 702.9 702.9 702.9 7835 702.9
IEFQ.UK iShares IV Public Limited Company 20201202 0 663.4 663.4 663.4 663.4 5207 663.4
IEFV.UK iShares IV Public Limited Company 20201202 0 511 516 511 514.95 7434 514.95 up up correct
IEMA.UK iShares III Public Limited Company 20201202 0 40.5 40.54 40.35 40.515 17372 40.515 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201202 0 113.73 113.97 113.52 113.97 194220 109.296 up down incorrect
IEMI.UK iShares II Public Limited Company 20201202 0 1249.5 1251.5 1246.5 1251.25 20951 1250.799 up up correct
IEML.UK iShares III Public Limited Company 20201202 0 58.79 58.79 58.54 58.63 28934 56.2026 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201202 0 73.14 73.16 73.03 73.155 900 72.1513 up up correct
IEMU.UK iShares VII PLC 20201202 0 147.54 148 147.54 148 3649 148 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201202 0 5.7335 5.7335 5.7335 5.7335 0 5.5718
IESG.UK iShares II Public Limited Company 20201202 0 4498.5 4519 4498.5 4515 9051 4515 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201202 0 238.5 248.788 237.906 248.788 189433 248.788 up up correct
IEUX.UK iShares Public Limited Company 20201202 0 3053 3076.78 3053 3073 3779 3072.4444 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201202 0 5.645 5.69 5.632 5.6865 1772772 5.6865 up up correct
IFFF.UK iShares Public Limited Company 20201202 0 5006 5032 5006 5026.5 136004 5025.8046 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201202 0 4.9805 4.983 4.973 4.983 109999 4.817 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201202 0 8.4025 8.4125 8.395 8.41 50735 8.41 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201202 0 7.94 7.97 7.935 7.9625 109166 7.9625 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201202 0 101.09 101.09 100.63 100.63 821 98.2921 down up incorrect
IGHY.UK iShares Public Limited Company 20201202 0 73.55 73.63 73.174 73.45 936 70.6821 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201202 0 182.11 182.11 180.77 181.175 15839 181.175 down up incorrect
IGLA.UK iShares III Public Limited Company 20201202 0 5.735 5.735 5.728 5.7285 13636 5.7285 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201202 0 5.442 5.445 5.43 5.4355 340746 5.4063 down down correct
IGLO.UK iShares III Public Limited Company 20201202 0 119.22 119.36 119.17 119.26 1775 118.5465 up up correct
IGLS.UK iShares III Public Limited Company 20201202 0 134.37 134.5195 134.2781 134.42 22881 134.0831 up up correct
IGLT.UK iShares II Public Limited Company 20201202 0 14.435 14.53 14.4325 14.455 278642 14.3399 up up correct
IGSD.UK iShares IV Public Limited Company 20201202 0 78.6962 78.6962 78.6962 78.6962 504 77.2109
IGSG.UK iShares II Public Limited Company 20201202 0 3778.933 3785.622 3778.933 3785.622 693 3785.622 up up correct
IGSU.UK iShares II Public Limited Company 20201202 0 50.47 50.51 50.38 50.51 64 50.51 up up correct
IGTM.UK iShares II Public Limited Company 20201202 0 5.619 5.624 5.608 5.6095 73020 5.5467 down down correct
IGUS.UK iShares V Public Limited Company 20201202 0 8314 8340 8298 8336 15081 8336 up up correct
IGWD.UK iShares V Public Limited Company 20201202 0 6506 6529 6505.72 6523.5 20257 6523.5 up up correct
IH2O.UK iShares II Public Limited Company 20201202 0 4009 4033 4000 4004.5 9614 4003.8132 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201202 0 619.5 625.25 619.25 624.5 50087 624.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201202 0 4.7755 4.7818 4.7642 4.7758 29280 4.5789 up up correct
IHYA.UK iShares II Public Limited Company 20201202 0 5.959 5.959 5.922 5.942 582039 5.942 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201202 0 4.667 4.676 4.666 4.6753 58773 4.4783 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201202 0 102.54 102.54 102 102.19 774967 99.1101 down down correct
IHYU.UK iShares II Public Limited Company 20201202 0 101.25 102.12 101.25 101.85 69049 97.5459 up up correct
IIND.UK iShares IV Public Limited Company 20201202 0 4.3415 4.384 4.3215 4.378 107603 4.378 up up correct
IITB.UK iShares V Public Limited Company 20201202 0 175.561 175.561 175.561 175.561 1514 173.468
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201202 0 49.13 49.26 48.98 49.25 63667 49.25 up up correct
IJPD.UK iShares Public Limited Company 20201202 0 40.86 40.86 40.83 40.86 2465 40.86
IJPE.UK iShares V Public Limited Company 20201202 0 53.09 53.09 52.98 53.09 25796 53.09
IJPH.UK iShares V Public Limited Company 20201202 0 63.69 63.88 63.6048 63.865 6598 63.865 up up correct
IJPN.UK iShares Public Limited Company 20201202 0 1235 1241.5 1235 1241 73653 1240.8515 up up correct
IJPU.UK iShares Public Limited Company 20201202 0 16.51 16.525 16.47 16.525 26795 16.3276 up up correct
IKOR.UK iShares Public Limited Company 20201202 0 4202.75 4227.9196 4196.75 4219.125 3184 4218.5828 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201202 0 4.4615 4.527 4.4475 4.527 95853 4.527 up up correct
IMBA.UK iShares IV Public Limited Company 20201202 0 5.59 5.603 5.59 5.6 619447 5.6 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201202 0 4.982 4.9945 4.982 4.994 103130 4.826 up up correct
IMEU.UK iShares II Public Limited Company 20201202 0 2160.5 2180.5 2160 2179.75 34083 2179.2244 up down incorrect
IMIB.UK iShares II Public Limited Company 20201202 0 1183.4001 1186.6001 1183.4001 1186.6001 328 1186.2255 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 167.62 167.62 167.62 167.62 100 167.62
IMSU.UK iShares V Public Limited Company 20201202 0 545 547.75 543.25 543.25 5685 543.25 down down correct
IMV.UK iShares VI Public Limited Company 20201202 0 4157.5 4164.5 4147 4155.5 10709 4155.5 down down correct
IMVU.UK iShares VI Public Limited Company 20201202 0 55.44 55.44 55.35 55.42 4013 55.42 down down correct
INAA.UK iShares Public Limited Company 20201202 0 5195 5204 5195 5204 487 5203.4412 up down incorrect
INFG.UK Multi Units Luxembourg 20201202 0 7805 7808 7805 7805 400 7805
INFL.UK Multi Units Luxembourg 20201202 0 8513 8533 8513 8513 9000 8513
INFR.UK iShares II Public Limited Company 20201202 0 2215 2226.03 2212.93 2221.5 22632 2221.0454 up up correct
INRG.UK iShares II Public Limited Company 20201202 0 999.25 1011 980.04 993.75 1308414 993.6801 down down correct
INRU.UK Multi Units France 20201202 0 20.235 20.235 20.235 20.235 2979 20.235
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201202 0 4156 4180.5 4089.5 4129.5 4838 4129.5 down up incorrect
INXG.UK iShares II Public Limited Company 20201202 0 20.04 20.3305 19.9853 20.03 85146 20.03 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201202 0 10.18 10.5 10.075 10.4975 7642 10.4975 up up correct
IPDM.UK iShares Physical Palladium ETC 20201202 0 69.91 69.91 69.13 69.13 176 69.13 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201202 0 14.405 14.715 14.335 14.335 418983 14.335 down down correct
IPOL.UK iShares V Public Limited Company 20201202 0 16.462 16.868 16.4307 16.864 19274 16.864 up up correct
IPRP.UK iShares Public Limited Company 20201202 0 3548 3562.5 3526.5 3542.25 4194 3541.3324 down up incorrect
IPRV.UK iShares II Public Limited Company 20201202 0 1727 1727.5 1712 1726.25 18527 1725.779 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201202 0 45.12 45.5 45.12 45.5 16484 44.2441 up up correct
IRCP.UK iShares V Public Limited Company 20201202 0 96.87 96.94 96.85 96.86 1902 95.7911 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201202 0 29.37 29.4 29.37 29.4 27 29.4 up up correct
IS15.UK iShares £ Corp Bond 0 20201202 0 107.86 107.86 106.989 107.41 32474 105.6052 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201202 0 61.54 61.68 61.42 61.63 29228 61.63 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201202 0 38.13 38.44 38.13 38.36 1161 38.36 up up correct
ISDE.UK iShares II Public Limited Company 20201202 0 21.26 22.045 21.122 21.24 3142 20.8665 down down correct
ISDU.UK iShares II Public Limited Company 20201202 0 48.23 48.44 47.85 48.205 554 47.6802 down down correct
ISDW.UK iShares II Public Limited Company 20201202 0 35.99 36.09 35.95 36.09 9948 35.5364 up up correct
ISEU.UK iShares II Public Limited Company 20201202 0 28.895 29.09 28.84 29.0475 63755 28.3555 up up correct
ISF.UK iShares Public Limited Company 20201202 0 628.3 638.598 628 638 6626934 637.7173 up up correct
ISFD.UK iShares Public Limited Company 20201202 0 4.969 5.045 4.959 5.043 18396 5.043 up up correct
ISFE.UK iShares II Public Limited Company 20201202 0 2408.5 2428.5 2408.5 2421.5 4350 2420.9771 up down incorrect
ISFU.UK iShares Public Limited Company 20201202 0 8.405 8.504 8.405 8.503 94945 8.1341 up up correct
ISJP.UK iShares III Public Limited Company 20201202 0 3244 3244 3227.8 3244 2271 3243.5299
ISLN.UK iShares Physical Silver ETC 20201202 0 22.9625 23.39 22.745 22.745 61690 22.745 down up incorrect
ISP6.UK iShares III Public Limited Company 20201202 0 5223 5247.293 5222 5244.5 3807 5244.1167 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201202 0 1590 1590 1559.5 1568.5 135588 1568.5 down down correct
ISUS.UK iShares II Public Limited Company 20201202 0 3621 3621 3603 3613.5 2144 3613.1033 down up incorrect
ISWD.UK iShares II Public Limited Company 20201202 0 2709 2716 2689.6 2708.5 6337 2708.0807 down down correct
ISXF.UK iShares III Public Limited Company 20201202 0 138.51 138.7732 138.134 138.52 3309 135.4658 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 89.36 89.36 88.51 88.62 20088 88.62 down down correct
ITEK.UK HAN 20201202 0 13.57 13.57 13.05 13.526 1001 13.526 down down correct
ITEP.UK HAN 20201202 0 1012.6 1012.6 1009.2 1012.6 24182 1012.6
ITKY.UK iShares II Public Limited Company 20201202 0 982.5 988.25 976.7001 976.7001 3489 976.3795 down down correct
ITPG.UK iShares II Public Limited Company 20201202 0 5.364 5.3721 5.3505 5.3605 620028 5.3599 down down correct
ITPS.UK iShares II Public Limited Company 20201202 0 180.55 181.4388 179.9184 180.71 2669 180.71 up up correct
ITWN.UK iShares Public Limited Company 20201202 0 4910 4920 4881.6501 4894 9873 4893.3122 down down correct
IUAA.UK iShares II Public Limited Company 20201202 0 5.886 5.888 5.867 5.879 608456 5.879 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201202 0 112.72 112.72 111.74 111.74 5087 109.8466 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201202 0 10.665 10.665 10.52 10.5475 2687 10.5475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201202 0 7.081 7.101 7.07 7.101 9485 7.101 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201202 0 6.6525 6.6575 6.6175 6.6225 135970 6.6225 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201202 0 3.183 3.328 3.171 3.328 434634 3.328 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201202 0 7.7 7.76 7.68 7.76 268507 7.76 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201202 0 5.313 5.313 5.298 5.3055 4311 5.2196 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201202 0 8.3175 8.345 8.245 8.33 167976 8.33 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201202 0 7 7 6.9 6.9188 128926 6.9188 down down correct
IUIT.UK iShares V Public Limited Company 20201202 0 15.705 15.705 15.51 15.6025 67178 15.6025 down down correct
IUKD.UK iShares Public Limited Company 20201202 0 629.1 634.984 623.8951 634.05 500561 633.6338 up down incorrect
IUKP.UK iShares II Public Limited Company 20201202 0 538.6 540 532.9001 537.4 419043 537.2784 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201202 0 7.169 7.169 7.169 7.169 0 7.122
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201202 0 799.75 800.75 792.25 798.625 6965 798.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201202 0 10.7 10.705 10.53 10.655 119258 10.655 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201202 0 7.2625 7.2825 7.255 7.255 28310 7.255 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201202 0 8.9675 9.0425 8.9675 9.0375 27175 9.0375 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201202 0 1364.4 1367.6 1363.4 1366.6 42 1345.1243 up up correct
IUQF.UK iShares IV Public Limited Company 20201202 0 678 678 678 678 401 678
IUSA.UK iShares Public Limited Company 20201202 0 2724.25 2741.5 2722.37 2738.5 152543 2738.0984 up down incorrect
IUSE.UK iShares V Public Limited Company 20201202 0 79.6 79.84 79.43 79.83 29524 79.83 up up correct
IUSF.UK iShares IV Public Limited Company 20201202 0 603.75 603.75 603.75 603.75 1991 603.75
IUSP.UK iShares II Public Limited Company 20201202 0 1943 1969.5 1934.5 1948.25 4463 1947.7676 up up correct
IUSU.UK iShares V Public Limited Company 20201202 0 512 512 505.5 507.5 59579 507.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201202 0 8.04 8.05 8.04 8.05 1758 8.05 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201202 0 6.8475 6.8475 6.74 6.7688 80614 6.7688 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201202 0 5.178 5.178 5.178 5.178 10000 5.0295
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201202 0 541.5 546.75 541.25 546 33561 546 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201202 0 7.22 7.2875 7.205 7.2863 487132 7.2863 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201202 0 70.93 71.15 70.75 71.15 174642 71.15 up up correct
IWDE.UK iShares V Public Limited Company 20201202 0 62 62.11 61.83 62.1 33335 62.1 up up correct
IWDG.UK iShares III Public Limited Company 20201202 0 651 653 649.75 652.75 146138 652.6645 up up correct
IWDP.UK iShares II Public Limited Company 20201202 0 1800 1818.47 1800 1808.5 53955 1808.0646 up up correct
IWFM.UK iShares IV Public Limited Company 20201202 0 4234 4240.009 4203 4233 11970 4233 down down correct
IWFQ.UK iShares IV Public Limited Company 20201202 0 3443 3462 3443 3457.5 3290 3457.5 up up correct
IWFS.UK iShares IV Public Limited Company 20201202 0 2899.5 2899.5 2899.5 2899.5 31 2899.5
IWFV.UK iShares IV Public Limited Company 20201202 0 2298.5 2321.5 2294.997 2318 36463 2318 up up correct
IWMO.UK iShares IV Public Limited Company 20201202 0 56.61 56.63 56.08 56.47 29132 56.47 down down correct
IWQU.UK iShares IV Public Limited Company 20201202 0 46.04 46.11 45.88 46.11 944498 46.11 up up correct
IWRD.UK iShares Public Limited Company 20201202 0 4155 4176.9 4150.4225 4173 67814 4172.22 up up correct
IWSZ.UK iShares IV Public Limited Company 20201202 0 38.64 38.69 38.52 38.67 2755 38.67 up up correct
IWVG.UK iShares IV Public Limited Company 20201202 0 3.3404 3.3649 3.3346 3.3649 842 3.3637 up up correct
IWVL.UK iShares IV Public Limited Company 20201202 0 30.55 30.97 30.55 30.97 400342 30.97 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201202 0 4.499 4.4995 4.499 4.499 19784 4.3364
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 90.43 90.995 90.355 90.79 7796 90.79 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 80.5125 80.5125 80.5125 80.5125 0 80.5125
JCGI.UK JPMorgan China Growth & Income plc 20201202 0 628 628 619.92 624 330675 623.7783 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 2605.5 2618.5 2597 2616.75 5037 2616.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20201202 0 101.7525 101.7525 101.7525 101.7525 0 101.7525
JGST.UK JPM GBP Ultra 20201202 0 100.97 100.97 100.925 100.9475 1982 100.9475 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201202 0 124.6 126.5 124.31 126.5 4009252 126.4951 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 57.34 57.34 57.34 57.34 500 57.34
JNKS.UK SSgA SPDR ETFs Europe I plc 20201202 0 34.22 34.22 34.22 34.22 0 34.22
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 79.315 79.315 79.315 79.315 0 79.315
JPEA.UK iShares II Public Limited Company 20201202 0 6.02 6.02 5.981 6.006 742470 6.006 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201202 0 4.968 4.98 4.968 4.968 3476 4.968
JPGL.UK JPM Global Equity Multi 20201202 0 27.605 27.605 27.605 27.605 0 27.605
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 39.35 39.35 39.35 39.35 258 39.35
JPNL.UK Multi Units France 20201202 0 12242 12244 12230 12244 7223 12244 up up correct
JPNU.UK Multi Units France 20201202 0 163.83 163.83 163.63 163.83 2816 163.83
JPNY.UK Amundi Index Solutions 20201202 0 13128 13128 13128 13128 259 13128
JPSR.UK UBS (Lux) Fund Solutions 20201202 0 1979 1984 1973.225 1980.5 3814 1980.5 up down incorrect
JPX4.UK Multi Units Luxembourg 20201202 0 200.25 200.52 199.54 200.52 706 200.52 up up correct
JPXG.UK Multi Units Luxembourg 20201202 0 14949 14954 14947 14954 6182 14954 up up correct
JPXU.UK Multi Units Luxembourg 20201202 0 142.13 142.13 142.13 142.13 201 142.13
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 32.38 32.38 32.38 32.38 220 32.38
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201202 0 89.965 90.51 89.96 90.305 6857 90.305 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201202 0 544 550 534 548 46250 547.7639 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201202 0 3567 3578.5 3485 3543.5 14362 3543.5 down down correct
KRW.UK Multi Units Luxembourg 20201202 0 81.16 81.16 81.16 81.16 3 81.16
KRWL.UK Multi Units Luxembourg 20201202 0 6073 6073 6073 6073 48 6073
KWEB.UK Kraneshares Icav 20201202 0 46.1 46.195 45.39 45.895 44026 45.895 down down correct
L100.UK Multi Units Luxembourg 20201202 0 957.1 968.1 957.1 968.1 9881 968.1 up up correct
L6EW.UK Ossiam Lux 20201202 0 9011 9011 8994 9011 254 9011
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201202 0 5 5 5 5 25 5
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201202 0 2.39 2.39 2.342 2.3795 131406 2.3795 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201202 0 15.09 15.7 15.09 15.7 15017 15.7 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201202 0 61.96 62.844 61.88 62.78 985 62.78 up up correct
LCAL.UK Multi Units Luxembourg 20201202 0 9.172 9.172 9.172 9.172 4684 9.172
LCCN.UK Lyxor MSCI China UCITS ETF 20201202 0 26.28 26.28 26.14 26.2675 1571 26.2675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201202 0 0.567 0.571 0.556 0.565 18697 0.565 down down correct
LCJD.UK Multi Units Luxembourg 20201202 0 15.71 15.79 15.71 15.756 533 15.756 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201202 0 10.964 10.992 10.964 10.992 2547 10.992 up down incorrect
LCJP.UK Multi Units Luxembourg 20201202 0 11.766 11.82 11.751 11.809 15199 11.809 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201202 0 8 8 7.7275 7.8375 9915 7.8375 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201202 0 7.855 7.8625 7.6675 7.8538 4516 7.8538 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201202 0 1.25 1.272 1.233 1.272 71700 1.272 up up correct
LCPE.UK Ossiam Lux 20201202 0 32765 32800 32760 32760 161 32760 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 29.355 29.355 29.355 29.355 0 29.355
LCUK.UK Multi Units Luxembourg 20201202 0 9.338 9.441 9.309 9.4295 10998 9.4247 up up correct
LCUS.UK Multi Units Luxembourg 20201202 0 10.21 10.21 10.184 10.21 524 10.21
LCWD.UK Multi Units Luxembourg 20201202 0 12.968 12.994 12.952 12.994 1061 12.994 up up correct
LCWL.UK Multi Units Luxembourg 20201202 0 9.718 9.741 9.697 9.741 40564 9.741 up down incorrect
LDCU.UK PIMCO ETFs plc 20201202 0 106.34 106.34 106.1 106.3 1546 106.3 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201202 0 26.805 26.81 26.805 26.8075 2000 26.8075 up up correct
LEMB.UK Multi Units Luxembourg 20201202 0 99.6 99.6 99.47 99.6 564 99.6
LEMD.UK Multi Units France 20201202 0 14.0025 14.005 14.0025 14.005 8572 14.005 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201202 0 4.7728 4.7728 4.7728 4.7728 0 4.7728
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201202 0 16.67 16.76 16.67 16.76 32 16.76 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201202 0 17.15 17.15 17.03 17.07 1025 17.07 down down correct
LGCF.UK Invesco Markets plc 20201202 0 47.6 47.6 47.6 47.6 0 47.6
LGCU.UK Invesco Markets plc 20201202 0 63.51 63.51 63.03 63.49 3 63.49 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201202 0 12.02 12.02 12.02 12.02 20 12.02
LJPY.UK WisdomTree Foreign Exchange Limited 20201202 0 36.86 36.86 36.86 36.86 99 36.86
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201202 0 2.38 2.44 2.331 2.3545 23893 2.3545 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201202 0 6.492 6.492 6.409 6.4375 61818 6.4375 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201202 0 3.633 3.81 3.6 3.8065 332815 3.8065 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 35.4825 35.4825 35.4825 35.4825 0 35.4825
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201202 0 57.7 57.82 57.63 57.655 8718 57.655 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201202 0 2.916 3.075 2.916 3.0335 32427 3.0335 up up correct
LQDA.UK iShares Public Limited Company 20201202 0 6.525 6.539 6.501 6.5085 487588 6.5085 down up incorrect
LQDE.UK iShares Public Limited Company 20201202 0 132.42 132.43 131.674 131.82 64040 127.5028 down down correct
LQDG.UK iShares Public Limited Company 20201202 0 73.44 73.44 73.44 73.44 1 71.9472
LQDH.UK iShares Public Limited Company 20201202 0 98.29 98.3 98.07 98.3 995 96.3097 up down incorrect
LQDS.UK iShares Public Limited Company 20201202 0 9920 9931.97 9879.67 9883.5 271 9880.2147 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201202 0 5.296 5.296 5.27 5.277 42538 5.1057 down up incorrect
LQGH.UK iShares Public Limited Company 20201202 0 5.676 5.682 5.6398 5.649 70152 5.4672 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201202 0 8860 8860 8723 8860 1835 8860
LQQS.UK Boost Issuer Public Limited Company 20201202 0 6034 6041 6034 6034 1201 6034
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201202 0 7.8175 8.1 7.6575 7.8563 242246 7.8563 up up correct
LSPU.UK Multi Units Luxembourg 20201202 0 37.4325 37.555 37.395 37.555 27328 37.555 up up correct
LSPX.UK Multi Units Luxembourg 20201202 0 2809.5 2818.8 2801.248 2817 12686 2817 up down incorrect
LTAM.UK iShares II Public Limited Company 20201202 0 1121.5 1123.5 1113 1119.25 13312 1118.9141 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20201202 0 27.1725 27.1725 27.1725 27.1725 10290 27.1725
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201202 0 27.02 27.02 27.02 27.02 50 27.02
LUK2.UK Legal & General UCITS ETF Plc 20201202 0 23120 23755 23080 23697.5 10106 23697.5 up up correct
LUXU.UK Amundi Index Solution 20201202 0 196.6566 196.6566 196.6566 196.6566 50 196.6566
M9SV.UK Market Access SICAV 20201202 0 94.3 94.3 94.3 94.3 0 94.3
MAGI.UK SSgA SPDR ETFs Europe II plc 20201202 0 36 36 36 36 5 36
MATE.UK JPMorgan Multi 20201202 0 87.88 87.88 86.528 87.88 84234 87.8355
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201202 0 22.015 22.015 22.015 22.015 60 22.015
MEUD.UK Lyxor Index Fund 20201202 0 14803.1 14803.1 14785.4 14803.1 53 14803.1
MEUG.UK Mullti Units France 20201202 0 11597 11597 11597 11597 25 11597
MEUU.UK Mullti Units France 20201202 0 153.8 153.8 153.8 153.8 1943 153.8
MFDD.UK Lyxor Index Fund 20201202 0 133.71 133.71 133.71 133.71 0 133.6745
MFEX.UK Multi Units Luxembourg SICAV 20201202 0 43.85 43.85 43.85 43.85 0 43.85
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201202 0 1923.6 1923.6 1923.6 1923.6 4126 1923.6
MIDD.UK iShares Public Limited Company 20201202 0 1886 1897.2 1878.87 1892.2 751560 1891.7375 up up correct
MINT.UK PIMCO ETFs plc 20201202 0 101.64 101.65 101.6 101.63 6935 101.2454 down down correct
MINV.UK iShares VI Public Limited Company 20201202 0 3987 3987 3967.82 3972 45889 3972 down down correct
MLPD.UK Invesco Markets plc 20201202 0 27.75 28.57 27.75 28.57 10263 28.57 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201202 0 3.306 3.306 3.306 3.306 10 3.0554
MLPX.UK Legal & General UCITS ETF Plc 20201202 0 247.5 247.5 247.5 247.5 727 247.5
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201202 0 44.16 44.44 43.95 44.11 10288 44.11 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201202 0 33.14 33.14 33.14 33.14 238 33.14
MSEU.UK Multi Units France 20201202 0 151.24 151.24 150.96 151.24 27 151.24
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201202 0 14676 14676 14676 14676 1715 14676
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 224.35 224.35 224.35 224.35 17 224.35
MTXX.UK Multi Units Luxembourg 20201202 0 17936.5 17936.5 17936.5 17936.5 3399 17936.5
MUS.UK Leverage Shares 20201202 0 12.865 12.865 12.865 12.865 0 12.865
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201202 0 5.3155 5.3155 5.3155 5.3155 0 5.1918
MVEU.UK iShares VI Public Limited Company 20201202 0 45.955 45.98 45.95 45.95 20158 45.95 down down correct
MVOL.UK iShares VI Public Limited Company 20201202 0 52.96 53.16 52.94 53.01 174619 53.01 up down incorrect
MVUS.UK iShares VI Public Limited Company 20201202 0 5006.495 5006.495 5006.495 5006.495 424 5006.495
MWY.UK Mid Wynd International Investment Trust plc 20201202 0 704 704 689.189 704 145250 703.9403
MXFP.UK Invesco Markets plc 20201202 0 4053 4053 4044 4053 6501 4053
MXFS.UK Invesco Markets plc 20201202 0 54.1 54.3 53.94 54.245 126862 54.245 up up correct
MXUS.UK Invesco Markets plc 20201202 0 101.62 101.64 101.62 101.64 400 101.64 up up correct
MXWO.UK Source Markets plc 20201202 0 76 76.41 75.92 76.17 4114 76.17 up up correct
MXWS.UK Source Markets plc 20201202 0 5690 5706 5690 5706 1644 5706 up up correct
N400.UK Invesco Markets plc 20201202 0 174.7 174.82 174.57 174.82 448 174.82 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201202 0 49.17 49.17 48.89 49.13 1430 49.13 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201202 0 3686 3686 3660 3683 7 3683 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201202 0 5.807 5.846 5.784 5.846 232557 5.846 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 200.85 201 200.1 200.675 179 200.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20201202 0 0.0137 0.0139 0.0136 0.0137 8533104 0.0137
NGSP.UK WisdomTree Natural Gas 20201202 0 1.02 1.0388 1.02 1.025 9775552 1.025 up down incorrect
NICK.UK WisdomTree Nickel 20201202 0 15.105 15.13 15.03 15.1275 13096 15.1275 up up correct
OMXS.UK iShares IV Public Limited Company 20201202 0 538 540.25 538 538.625 35708 538.625 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201202 0 5.9064 5.9064 5.9064 5.9064 6729 5.9064
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201202 0 22.9725 22.9725 22.9725 22.9725 0 22.9725
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 35.52 35.75 35.52 35.72 368 35.72 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20201202 0 127.1 127.7 126.3 127.7 18009 127.7 up up correct
PEMD.UK Invesco Markets II plc 20201202 0 19.96 19.995 19.955 19.995 33223 19.995 up up correct
PHAG.UK WisdomTree Physical Silver 20201202 0 22.325 22.72 22.14 22.395 84721 22.395 up up correct
PHAU.UK WisdomTree Physical Gold 20201202 0 172.14 173.74 171.94 173.325 55307 173.325 up up correct
PHGP.UK WisdomTree Physical Gold 20201202 0 12876 13009 12802 13001 26963 13001 up up correct
PHPD.UK WisdomTree Physical Palladium 20201202 0 226.32 226.32 223.2 225.615 609 225.615 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201202 0 150.23 150.46 150.23 150.46 135 150.46 up up correct
PHPT.UK WisdomTree Physical Platinum 20201202 0 92.9 95.22 92.9 94.6 87273 94.6 up up correct
PHSP.UK WisdomTree Physical Silver 20201202 0 1664.73 1702.219 1664.7 1678.575 37768 1678.575 up up correct
PIMT.UK WisdomTree Industrial Metals 20201202 0 683.75 683.75 683.75 683.75 1445 683.75
PRFD.UK Invesco Markets II plc 20201202 0 20.24 20.265 20.215 20.215 10268 20.215 down up incorrect
PRFP.UK Invesco Markets II plc 20201202 0 1522 1522 1522 1522 1414 1522
PRUS.UK Invesco Markets III plc 20201202 0 21.475 21.475 21.475 21.475 1160 21.475
PSRE.UK Invesco Markets III plc 20201202 0 780.2 780.2 780.2 780.2 270 780.2
PSRF.UK Invesco Markets III plc 20201202 0 1607.385 1617.5 1607.385 1617.5 21218 1617.5 up up correct
PSRM.UK Invesco Markets III plc 20201202 0 639.375 639.375 639.375 639.375 2940 639.375
PSRU.UK Invesco Markets III plc 20201202 0 884.4 894.8 884.4 894.8 9221 894.8 up up correct
PUIG.UK Invesco Market II plc 20201202 0 22.64 22.64 22.58 22.58 8903 22.58 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201202 0 1187 1195 1187 1194 450 1194 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201202 0 630 631 610 619.25 42488 619.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201202 0 28.31 28.57 28.31 28.57 13718 28.57 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201202 0 27.225 27.225 27.225 27.225 0 27.225
QDIV.UK iShares II plc 20201202 0 36.61 36.81 36.58 36.655 4293 35.8677 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20201202 0 119.15 119.42 115.85 118.99 6781 118.99 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201202 0 78.54 80.33 78.03 78.315 5030 78.315 down down correct
QUID.UK PIMCO ETFs plc 20201202 0 102.7608 102.7608 102.7608 102.7608 9 102.7608
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201202 0 37.91 38.0944 37.8944 38.04 6237 38.04 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201202 0 50.71 50.8 50.37 50.73 142083 50.73 up up correct
RBOD.UK iShares IV Public Limited Company 20201202 0 7.755 7.755 7.655 7.7088 8970 7.6675 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201202 0 11.34 11.34 11.225 11.29 393658 11.29 down down correct
RBTX.UK iShares IV Public Limited Company 20201202 0 842.5 847.5 841.5 846.125 59369 846.125 up up correct
RDXS.UK Invesco Markets plc 20201202 0 131.585 131.585 131.585 131.585 0 131.519
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201202 0 898 898 890 896.5 15606 896.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201202 0 11.96 11.96 11.96 11.96 0 11.96
RICI.UK Market Access 20201202 0 13.499 13.499 13.499 13.499 0 13.499
RIOL.UK MULTI UNITS LUXEMBOURG 20201202 0 1398.5 1398.5 1398.5 1398.5 0 1396.457
RIOU.UK MULTI UNITS LUXEMBOURG 20201202 0 18.656 18.656 18.656 18.656 2 18.656
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201202 0 463.4 463.8 457.75 462.3 6572 462.2972 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201202 0 18.205 18.205 18.1725 18.205 5882 18.205
ROAI.UK Lyxor Index Fund 20201202 0 33.04 33.04 32.775 33.04 4805 33.04
ROBE.UK Legal & General UCITS ETF Plc 20201202 0 18.925 18.925 18.65 18.65 10918 18.65 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201202 0 1686 1694.62 1683 1692.75 26996 1692.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201202 0 22.825 22.825 22.17 22.53 22085 22.53 down down correct
RQFI.UK Xtrackers 20201202 0 1138.5 1145 1138.5 1144.5 43464 1144.5 up up correct
RS2G.UK Amundi Index Solutions 20201202 0 19518 19518 19518 19518 122 19518
RS2U.UK Amundi Index Solutions 20201202 0 261.55 261.55 260 261.55 290 261.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201202 0 21402.53 21402.53 21402.53 21402.53 473 21402.53
RTWO.UK Legal & General UCITS ETF Plc 20201202 0 77.56 77.56 77.29 77.56 885 77.56
RTWP.UK Legal & General UCITS ETF Plc 20201202 0 5819 5819 5819 5819 82 5819
RTYS.UK Invesco Markets plc 20201202 0 89.035 89.035 89.035 89.035 350 89.035
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201202 0 286.15 286.15 284.24 285.195 942 285.195 down down correct
S100.UK Invesco Markets PLC 20201202 0 5838 5896 5838 5896 10817 5896 up down incorrect
S250.UK Source Markets plc 20201202 0 14972 14972 14972 14972 68 14972
S600.UK Invesco Markets plc 20201202 0 7793.5 7793.5 7793.5 7793.5 103 7793.5
S6EW.UK Ossiam Lux 20201202 0 99.535 99.535 99.535 99.535 220 99.535
S7XP.UK Invesco Markets plc 20201202 0 4134 4216.5 4122 4216.5 6744 4216.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201202 0 77.35 77.6738 77.35 77.465 269 77.1003 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201202 0 6.619 6.65 6.619 6.63 493645 6.63 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201202 0 5.191 5.213 5.19 5.213 12910 5.213 up down incorrect
SAGG.UK iShares III Public Limited Company 20201202 0 4.1075 4.1075 4.1029 4.1048 15318 4.1043 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201202 0 5.988 6.012 5.988 6.006 17501 6.006 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20201202 0 81.51 81.96 81.51 81.51 64 81.51
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201202 0 7.083 7.085 7.057 7.085 25117 7.085 up up correct
SAUM.UK iShares IV Public Limited Company 20201202 0 5.208 5.211 5.206 5.211 20567 5.211 up up correct
SAUS.UK iShares III Public Limited Company 20201202 0 2978 2993 2978 2993 2064 2993 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201202 0 6.585 6.602 6.585 6.602 6084 6.602 up down incorrect
SBEG.UK UBS ETF 20201202 0 1105 1105 1105 1105 219 1105
SBIO.UK Invesco Markets Plc 20201202 0 47.2 47.2 46.09 46.6 24069 46.6 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201202 0 53.6 53.6 52.83 52.83 1006 52.83 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201202 0 17.03 17.03 16.905 16.9275 14572 16.9275 down down correct
SBUY.UK Invesco Markets III plc 20201202 0 3022 3022 3022 3022 240 3022
SCOP.UK WisdomTree Copper 1x Daily Short 20201202 0 22.86 23.09 22.805 22.805 5626 22.805 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201202 0 58.5 60.55 58 58.8 32987 58.7604 up up correct
SDEU.UK iShares V Public Limited Company 20201202 0 134.39 134.93 134.2406 134.735 2718 134.735 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201202 0 5.559 5.578 5.557 5.5735 159543 5.5735 up up correct
SDHG.UK iShares IV Public Limited Company 20201202 0 69.08 69.274 69.0428 69.155 267 64.7214 up up correct
SDHY.UK iShares IV Public Limited Company 20201202 0 92.04 92.27 92.04 92.25 9457 86.3645 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201202 0 5.65 5.65 5.626 5.635 926716 5.635 down up incorrect
SDIG.UK iShares IV Public Limited Company 20201202 0 105.25 105.25 104.82 104.96 146191 102.9833 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201202 0 5.819 5.819 5.819 5.819 4 5.6846
SDUE.UK Ishares Iv Public Limited Company 20201202 0 4.953 4.9925 4.953 4.983 409 4.8392 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201202 0 6.886 6.91 6.885 6.91 1262 6.8014 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201202 0 6.389 6.389 6.389 6.389 6889 6.2708
SE15.UK iShares III Public Limited Company 20201202 0 101.02 101.45 101.02 101.38 1210 101.38 up up correct
SEAG.UK iShares III Public Limited Company 20201202 0 117.96 117.96 117.84 117.84 180 117.8346 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201202 0 6.431 6.431 6.431 6.431 0 6.2592
SEDY.UK iShares V Public Limited Company 20201202 0 1450.5 1463 1445.5 1458 39830 1457.9899 up down incorrect
SEGA.UK iShares III Public Limited Company 20201202 0 121.87 122.44 121.8 122.38 10046 122.3771 up down incorrect
SEMA.UK iShares III Public Limited Company 20201202 0 3038 3044 3030.45 3038.5 9671 3038.5 up up correct
SEMB.UK iShares II Public Limited Company 20201202 0 8540 8556.16 8515 8530 2165 8529.9643 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201202 0 22.275 22.275 22.275 22.275 0 22.275
SEML.UK iShares III Public Limited Company 20201202 0 43.98 44.12 43.95 43.975 7000 42.1589 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201202 0 59.5 59.5 59 59 83 59 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20201202 0 30.28 30.28 30.28 30.28 23 30.28
SEUR.UK WisdomTree Foreign Exchange Limited 20201202 0 59.07 59.08 59.07 59.07 4 59.07
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201202 0 51.05 51.23 50.86 50.86 1207 50.86 down down correct
SGBS.UK ETFS Metal Securities Limited 20201202 0 175.03 176.49 174.74 176.17 21034 176.17 up down incorrect
SGEA.UK iShares III Public Limited Company 20201202 0 75.655 75.655 75.655 75.655 0 75.6373
SGIL.UK iShares III Public Limited Company 20201202 0 136.13 136.65 135.7047 135.815 1576 135.815 down down correct
SGLD.UK Invesco Physical Gold ETC 20201202 0 175.82 177.51 175.74 177.05 62297 177.05 up up correct
SGLN.UK iShares Physical Gold ETC 20201202 0 2652 2680 2650 2650 405433 2650 down up incorrect
SGLO.UK iShares III Public Limited Company 20201202 0 89.29 89.6191 89.2101 89.395 3143 88.8608 up up correct
SGLP.UK Invesco Physical Gold ETC 20201202 0 13155 13290 13147.67 13147.67 57307 13147.67 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201202 0 103.3 103.64 103.3 103.58 125 103.58 up down incorrect
SHLD.UK iShares IV Public Limited Company 20201202 0 7.29 7.308 7.276 7.2825 15658 7.2825 down down correct
SHYG.UK iShares Public Limited Company 20201202 0 91.9 92.7352 91.9 92.635 315 89.846 up up correct
SHYU.UK iShares II Public Limited Company 20201202 0 76.18 76.2582 75.7689 76.2582 400 73.0186 up up correct
SJPA.UK iShares III Public Limited Company 20201202 0 3677 3695 3671.58 3692 59436 3692 up up correct
SKYP.UK HANetf ICAV 20201202 0 858.9 858.9 858.9 858.9 300 858.9
SLVR.UK WisdomTree Silver 20201202 0 21.715 22.205 21.615 21.83 21203 21.83 up up correct
SLXX.UK iShares Public Limited Company 20201202 0 159.25 159.25 158.34 158.8 11221 154.8212 down down correct
SMBS.UK iShares IV Public Limited Company 20201202 0 373.9 373.9 373.9 373.9 0 373.8987
SMEA.UK iShares III Public Limited Company 20201202 0 4831.5 4860 4828 4852.25 4387 4852.25 up up correct
SMTC.UK LYXOR Index Fund 20201202 0 1077.84 1077.84 1077.84 1077.84 357 1077.84
SMUD.UK iShares IV Public Limited Company 20201202 0 4.996 4.996 4.996 4.996 0 4.859
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201202 0 63.8 63.8 63.5 63.5 160 63.5 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201202 0 20.1 20.215 19.975 20.215 2475 20.215 up up correct
SOYO.UK WisdomTree Soybean Oil 20201202 0 3.702 3.702 3.702 3.702 1 3.702
SPAG.UK iShares V Public Limited Company 20201202 0 2875 2880 2875 2875.5 1725 2875.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20201202 0 233.15 233.15 229.71 229.71 768 229.71 down down correct
SPAP.UK Source Physical Palladium P 20201202 0 17465 17513 17255 17255 1679 17255 down down correct
SPDM.UK iShares Physical Palladium ETC 20201202 0 5217 5217 5169 5169 309 5169 down down correct
SPGP.UK iShares V Public Limited Company 20201202 0 1160 1180.22 1157.25 1161 137492 1161 up up correct
SPLT.UK iShares Physical Platinum ETC 20201202 0 1073 1103 1073 1073 7932 1073
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201202 0 6.3738 6.3738 6.3738 6.3738 21000 6.2827
SPMV.UK iShares VI Public Limited Company 20201202 0 66.56 67.09 66.56 66.75 51037 66.75 up up correct
SPOG.UK iShares V Public Limited Company 20201202 0 760 781.9549 754.7251 781.9549 17802 781.9549 up up correct
SPOL.UK iShares V Public Limited Company 20201202 0 1239.6 1263 1239.6 1263 2343 1263 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201202 0 7152 7361 7149 7149 51482 7149 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201202 0 95.65 98.03 95.55 95.55 7438 95.55 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 273.39 274.9 273.33 274.815 2712 274.815 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20201202 0 34.12 34.12 34.045 34.12 68067 34.12
SPXJ.UK iShares III Public Limited Company 20201202 0 3393.4 3408.24 3392.48 3408.24 597 3407.2915 up up correct
SPXP.UK Invesco Markets plc 20201202 0 50705 51020 50705 51001.5 1462 51001.5 up up correct
SPXS.UK Invesco Markets plc 20201202 0 678.78 680.46 677.31 680.46 22511 680.46 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 64.62 64.85 64.48 64.65 20245 64.65 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 365.77 366.7 364.76 366.66 22582 366.66 up down incorrect
SRSA.UK iShares III Public Limited Company 20201202 0 2218.75 2218.75 2218.75 2218.75 128 2218.75
SSAC.UK iShares V Public Limited Company 20201202 0 4626 4626 4626 4626 644 4625.921
SSHY.UK PIMCO ETFs plc 20201202 0 73.5779 73.5779 73.5379 73.5779 3602 73.5415
SSIL.UK WisdomTree Silver 1x Daily Short 20201202 0 9.38 9.62 9.38 9.5163 135397 9.5163 up up correct
SSLN.UK iShares Physical Silver ETC 20201202 0 1745.5 1750.0999 1712.5 1727.5 48029 1727.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20201202 0 23.22 23.22 22.8 22.8 8766 22.8 down up incorrect
SSXF.UK iShares III Public Limited Company 20201202 0 152.88 152.88 152.88 152.88 0 149.4969
STEA.UK PIMCO ETFs plc 20201202 0 103.34 103.34 103.32 103.32 37 103.32 down down correct
STHE.UK PIMCO ETFs plc 20201202 0 83.04 83.04 82.92 83.04 5751 83.04
STHS.UK PIMCO ETFs plc 20201202 0 9.523 9.533 9.491 9.516 2285 9.0909 down down correct
STHY.UK PIMCO ETFs plc 20201202 0 98.23 98.26 98.23 98.235 226 93.4811 up up correct
STYC.UK PIMCO ETFs plc 20201202 0 126.9 126.9 126.03 126.745 512 126.745 down down correct
SUAG.UK iShares II Public Limited Company 20201202 0 83.99 83.99 83.83 83.91 256 82.4807 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201202 0 10.44 10.445 10.368 10.425 270929 10.425 down down correct
SUES.UK iShares IV Public Limited Company 20201202 0 592 593.75 590.75 593.75 324722 593.75 up up correct
SUGA.UK WisdomTree Sugar 20201202 0 7.15 7.15 7.1025 7.15 184 7.15
SUJA.UK iShares IV Public Limited Company 20201202 0 525.5 528.25 525.5 526.75 77657 526.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201202 0 7.0325 7.0325 7.0025 7.025 42854 7.025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201202 0 651.625 651.875 651.375 651.625 1125 651.625
SUK2.UK Legal & General UCITS ETF Plc 20201202 0 669.1 672.3201 651.604 653.35 348597 653.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201202 0 30.98 31.01 30.95 30.975 14501 30.975 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201202 0 5.297 5.301 5.295 5.2955 14225 5.2709 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201202 0 852.5 854 825 831 13429 831 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201202 0 26.35 26.35 25.6 26.1 11376760 26.1 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20201202 0 51.46 51.46 51.15 51.195 1333 51.195 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201202 0 38.37 38.37 38.37 38.37 0 38.37
SUSM.UK iShares IV Public Limited Company 20201202 0 7.935 7.935 7.8375 7.935 225004 7.935
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201202 0 453.1 455.6 453.1 454.675 8309 454.6749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201202 0 7.25 7.2575 7.2075 7.23 317567 7.23 down down correct
SUUS.UK iShares IV Public Limited Company 20201202 0 780 781.25 779.75 781 43752 781 up down incorrect
SUWS.UK iShares IV Public Limited Company 20201202 0 7.025 7.025 6.975 7.005 84857 6.8942 down up incorrect
SWDA.UK iShares III Public Limited Company 20201202 0 5307 5337 5299.137 5332 119612 5331.9212 up up correct
SWIM.UK Lyxor Index Fund 20201202 0 75.58 75.58 75.58 75.58 0 75.58
SWRD.UK SPDR MSCI World UCITS ETF 20201202 0 25.855 25.865 25.745 25.86 25747 25.86 up up correct
SX5S.UK Invesco Markets plc 20201202 0 7082 7101 7082 7101 4083 7101 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 32.7975 32.7975 32.5 32.5363 7184 32.5363 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201202 0 27.65 27.65 27.58 27.65 4072 27.65
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 12.185 12.56 12.105 12.56 162651 12.56 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 30.8875 31.1625 30.7675 31.1625 54942 31.1625 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 35.6 35.6575 35.4925 35.57 115459 35.57 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 63.83 64.355 63.83 64.025 6664 64.025 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201202 0 31.4925 31.53 31.3725 31.3725 7048 31.3725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 34.52 34.52 34.31 34.4588 8550 34.4588 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 31.9475 32.1975 31.89 32.15 54612 32.15 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20201202 0 43.16 43.3 43.0125 43.07 17282 43.07 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 50.97 50.97 50.97 50.97 257 50.97
TELW.UK Multi Units Luxembourg 20201202 0 169.9 169.9 169.9 169.9 3 169.9
TI5G.UK iShares $ TIPS 0 20201202 0 4.828 4.852 4.828 4.849 102982 4.832 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201202 0 101.08 101.08 101.08 101.08 0 101.08
TIP5.UK iShares II Public Limited Company 20201202 0 4.9355 4.958 4.93 4.9553 572584 4.9366 up up correct
TIPG.UK Multi Units Luxembourg 20201202 0 8546 8609 8546 8597.5 2360 8597.5 up up correct
TIPH.UK Multi Units Luxembourg 20201202 0 111.9 111.9 111.21 111.575 20660 111.575 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 34.55 34.56 34.5 34.535 566 34.535 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201202 0 114.47 114.89 114.47 114.89 31655 114.2234 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201202 0 482.57 482.57 480.22 480.22 68 480.22 down down correct
TP05.UK iShares II Public Limited Company 20201202 0 368.75 372.79 367.72 371.475 590735 371.4609 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201202 0 30.685 30.925 30.685 30.7225 2486 29.8827 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20201202 0 40.94 40.94 40.94 40.94 1 39.8096
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 51.02 51.02 51.02 51.02 243 51.02
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 115.94 116.03 115.68 115.745 12696 115.745 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 38.22 38.22 38.22 38.22 1243 38.22
TURU.UK MULTI UNITS LUXEMBOURG 20201202 0 26.79 26.79 26.79 26.79 5003 26.79
U13G.UK Multi Units Luxembourg 20201202 0 7713 7713 7713 7713 216 7713
U71G.UK Lyxor US Treasury 7 20201202 0 7966 7966 7966 7966 1182 7966
UB02.UK UBS (Lux) Fund Solutions 20201202 0 3901 3906 3893.65 3899 3433 3899 down down correct
UB03.UK UBS ETF SICAV 20201202 0 5958 6042 5958 6039.5 410 6039.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201202 0 11319 11319 11319 11319 0 11319
UB0A.UK UBS (Irl) ETF Public Limited Company 20201202 0 1537.5 1537.5 1537.5 1537.5 22711 1537.5
UB0F.UK UBS (Lux) Fund Solutions 20201202 0 1010.6 1014.6 1010.6 1014.6 1255 1014.6 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201202 0 3321.5 3321.5 3321.5 3321.5 3 3321.5
UB30.UK UBS (Lux) Fund Solutions 20201202 0 121.56 121.56 121.56 121.56 11577 121.56
UB32.UK UBS (Lux) Fund Solutions 20201202 0 9134 9148 9079.45 9145.5 1035 9145.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201202 0 9015 9062 9015 9048.5 758 9048.5 up up correct
UB45.UK UBS ETF SICAV 20201202 0 6072 6094.8 6048.24 6092 1862 6092 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201202 0 1426.5 1426.5 1426.5 1426.5 202 1426.5
UBXX.UK UBS (Lux) Fund Solutions 20201202 0 1182.3 1182.3 1182.3 1182.3 109 1182.3
UC07.UK UBS (Irl) ETF Public Limited Company 20201202 0 6059.5 6098.6 6011.906 6059.5 296 6059.5
UC14.UK UBS (Irl) Fund Solutions plc 20201202 0 61.63 61.71 61.63 61.71 243 61.71 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201202 0 4642 4779 4562 4642 2 4642
UC44.UK UBS (Lux) Fund Solutions 20201202 0 8956 8971 8953 8957 12692 8957 up down incorrect
UC46.UK UBS ETF 20201202 0 11515 11637.9 11515 11574.5 5893 11574.5 up up correct
UC64.UK UBS ETF SICAV 20201202 0 2113 2113 2113 2113 2021 2113
UC65.UK UBS (Lux) Fund Solutions 20201202 0 51.95 51.95 51.95 51.95 380 51.95
UC79.UK UBS ETF SICAV 20201202 0 1131 1138 1118.122 1134.5 6687 1134.5 up up correct
UC82.UK UBS ETF 20201202 0 1415 1415 1415 1415 34 1415
UC85.UK UBS ETF 20201202 0 1812 1812 1812 1812 2690 1812
UC87.UK UBS ETF SICAV 20201202 0 1469.75 1469.75 1469.75 1469.75 203 1469.75
UC90.UK UBS (Irl) Fund Solutions plc 20201202 0 8220 8220 8220 8220 3 8220
UC98.UK UBS (Lux) Fund Solutions 20201202 0 1435 1435 1434 1434 4189 1434 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201202 0 57.58 57.92 57.4 57.84 73993 56.4996 up down incorrect
UESG.UK Multi Units Luxembourg 20201202 0 28.3175 28.3175 28.3175 28.3175 0 28.3175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201202 0 5.7895 5.7895 5.7895 5.7895 0 5.7155
UGAS.UK WisdomTree Gasoline 20201202 0 16.82 16.82 16.82 16.82 905 16.82
UHYG.UK Lyxor Index Fund 20201202 0 78.685 78.685 78.685 78.685 0 78.685
UIFS.UK iShares V Public Limited Company 20201202 0 574.75 582.5 574.5 581.875 43653 581.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201202 0 1788.5 1788.5 1788.5 1788.5 2606 1787.9566
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 65.86 65.95 65.7642 65.775 6637 65.775 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 10.152 10.154 10.044 10.154 13388 10.154 up up correct
UKMV.UK Ossiam Lux 20201202 0 19233 19233 19233 19233 17 19233
UKRE.UK iShares III Public Limited Company 20201202 0 475.864 475.864 472.333 472.85 7437 472.8041 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201202 0 1520.2 1521.6 1506.4 1520.6 34669 1520.6 up up correct
UNIC.UK Lyxor Index Fund 20201202 0 14.75 14.75 14.718 14.75 1331 14.75
URGB.UK WisdomTree Short EUR Long GBP 20201202 0 4102 4102 4102 4102 100 4102
US10.UK Multi Units Luxembourg 20201202 0 172.36 172.8 171.38 171.38 2965 171.38 down down correct
US13.UK Multi Units Luxembourg 20201202 0 102.81 102.86 102.81 102.825 1056 102.825 up up correct
US71.UK Multi Units Luxembourg 20201202 0 106.37 106.48 106.37 106.37 1393 106.37
USA.UK Baillie Gifford US Growth Trust PLC 20201202 0 288 293 287 290 1431183 290 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 114.79 114.79 114.68 114.68 532 114.68 down up incorrect
USAU.UK Multi Units France 20201202 0 360 360 358.64 360 1123 360
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 43.18 43.53 42.88 43.355 21157 43.355 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20201202 0 1772.97 1772.97 1772.97 1772.97 1150 1772.97
USHF.UK FundLogic Alternatives plc 20201202 0 126.28 126.46 126.28 126.46 5452 126.46 up up correct
USHY.UK Lyxor Index Fund 20201202 0 104.92 104.92 104.92 104.92 1 104.92
USIX.UK Lyxor Index Fund 20201202 0 8583 8601 8583 8583 2276 8583
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 43.24 43.4356 43.22 43.22 8187 43.22 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20201202 0 33.81 33.85 33.775 33.84 3900 33.84 up up correct
USMV.UK Ossiam IRL ICAV 20201202 0 248.15 248.15 248.15 248.15 2 248.15
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201202 0 6080 6195 6071 6122 43 6122 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20201202 0 20.87 21.08 20.795 20.91 125574 20.91 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201202 0 39.79 40.24 39.56 40.175 50063 40.175 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 86.65 87.1565 86.6281 86.765 55451 86.765 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 140.78 140.78 140.78 140.78 450 140.78
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201202 0 25.95 25.9571 25.9071 25.9071 5391 25.9071 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 33.41 33.41 33.159 33.39 1541 33.39 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201202 0 27.15 27.15 27.15 27.15 6000 27.15
VAPX.UK Vanguard Funds Public Limited Company 20201202 0 21.08 21.2825 20.9625 21.1525 45868 20.095 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201202 0 45.365 45.5434 45.29 45.29 2420 45.29 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201202 0 54.02 54.03 53.98 54.015 3338 54.015 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201202 0 58.83 58.83 58.4 58.4 2525 58.4 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201202 0 65.815 65.985 65.455 65.895 20164 65.895 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201202 0 52.83 52.83 52.63 52.67 9160 52.67 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201202 0 76.46 76.62 76.4 76.62 6154 76.62 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201202 0 34.6675 34.73 34.545 34.72 27476 34.72 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201202 0 91.035 91.21 91.02 91.21 119 91.21 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201202 0 60.87 60.88 60.35 60.42 20957 60.42 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201202 0 28.155 28.2575 28.095 28.2025 63057 28.2025 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201202 0 28.575 28.59 28.53 28.53 2881 28.53 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201202 0 26.55 26.566 26.501 26.501 1999 26.501 down down correct
VDUC.UK Vanguard USD Corporate 1 20201202 0 51.92 51.975 51.92 51.95 184 51.95 up up correct
VECA.UK Vanguard Funds Public Limited Company 20201202 0 48.43 48.49 48.43 48.44 280 48.44 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20201202 0 49.51 49.75 49.4861 49.6425 2950 49.3047 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201202 0 39.46 39.6754 39.33 39.48 5623 37.2948 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201202 0 28.125 28.3 28.035 28.255 31882 27.5581 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201202 0 25.05 25.2025 25.02 25.1438 5638 25.1207 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201202 0 36.79 36.835 36.705 36.7725 1112 36.7725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201202 0 2733 2763 2728 2763 47624 2762.1734 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20201202 0 57.34 57.52 57.2489 57.515 11105 56.3133 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201202 0 60.9 61 60.43 60.9 931 60.9
VFEM.UK Vanguard Funds Public Limited Company 20201202 0 49.24 49.475 49.025 49.38 43609 47.7725 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201202 0 22.275 22.38 22.2618 22.3425 11770 22.3368 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201202 0 25.46 25.5275 25.3707 25.425 30362 25.1314 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201202 0 73.3 73.53 73.3 73.53 700 73.53 up up correct
VHYA.UK Vanguard FTSE All 20201202 0 52.35 52.54 52.35 52.495 675 52.495 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201202 0 54.735 55 54.65 55 3289 52.9458 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201202 0 4100.5 4137 4083 4127.5 18304 4125.3534 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201202 0 29.26 29.26 29.095 29.26 926 29.26
VJPN.UK Vanguard Funds Public Limited Company 20201202 0 2590.25 2606 2588 2602.375 60657 2601.5609 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201202 0 3113.5 3130.5 3100.4 3126.25 204291 3125.3155 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20201202 0 68.18 68.5 68.18 68.4025 25656 67.2936 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201202 0 383 385.5 382.5 385 419932 384.889 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201202 0 37.96 37.96 37.54 37.77 348 37.77 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201202 0 66.05 66.29 65.9 66.205 3169 66.205 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201202 0 49.405 49.66 49.36 49.6275 2224 49.6275 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201202 0 43.99 44.0127 43.7571 43.76 3948 42.2339 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201202 0 28.185 28.63 28.155 28.5925 1274149 27.4634 up up correct
VUSA.UK anguard Funds Public Limited Company 20201202 0 51.87 52.22 51.8125 52.155 370440 51.1062 up up correct
VUSC.UK Vanguard USD Corporate 1 20201202 0 39.015 39.0746 38.8854 38.95 10406 38.374 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201202 0 69.4025 69.6275 69.245 69.57 152268 68.5476 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201202 0 21.38 21.4485 21.365 21.38 11351 21.38
VUTY.UK Vanguard Funds Public Limited Company 20201202 0 19.9 19.9541 19.847 19.865 17018 19.5401 down down correct
VWRA.UK Vanguard FTSE All 20201202 0 96.59 96.9 96.35 96.805 25365 96.805 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201202 0 102.98 103.28 102.75 103.28 8527 101.3867 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201202 0 76.92 77.48 76.59 77.41 74097 75.8521 up up correct
VWRP.UK Vanguard FTSE All 20201202 0 72.26 72.7 72.01 72.565 9456 72.565 up up correct
WATL.UK Multi Units France 20201202 0 4101 4107 4090 4090 912 4089.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201202 0 47.695 47.78 46.26 47.2475 23838 47.2475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201202 0 10.33 10.345 10.285 10.345 10210 10.345 up up correct
WCOG.UK WisdomTree Issuer ICAV 20201202 0 745.5 747.5 744.5 746.25 75 746.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201202 0 935.4 935.4 929 935 31511 935 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201202 0 39.85 39.94 39.85 39.85 4058 39.85
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 86.43 86.43 85.82 86.22 12215 86.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20201202 0 0.651 0.663 0.65 0.663 619966 0.663 up down incorrect
WELL.UK Hanetf Icav 20201202 0 10.478 10.518 10.428 10.517 7438 10.517 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201202 0 41.72 41.72 41.63 41.72 1181 41.72
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201202 0 6.317 6.358 6.313 6.334 218742 6.334 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201202 0 5.593 5.593 5.5716 5.586 659 5.2605 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201202 0 6.183 6.183 6.13 6.1665 31407 5.8008 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201202 0 258 258 258 258 690 258
WLDL.UK Lyxor MSCI World UCITS ETF 20201202 0 19395 19395 19395 19395 30 19391.1798
WLDS.UK iShares III plc 20201202 0 4.5295 4.5315 4.508 4.5215 62517 4.5215 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201202 0 5.518 5.518 5.518 5.518 900 5.1948
WOOD.UK iShares II Public Limited Company 20201202 0 1973 1989 1968.5 1968.5 2758 1968.2174 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 64.57 64.81 64.47 64.695 1248 64.695 up up correct
WQDS.UK iShares II Public Limited Company 20201202 0 409.8 410 408.7 409.8 4325 409.7988
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201202 0 5.485 5.485 5.4475 5.4662 52900 5.3153 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201202 0 6.062 6.063 6 6.036 55931 6.036 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201202 0 55.5 55.73 54.52 55.05 7476 55.05 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201202 0 93.44 93.56 92.67 93.14 3887 93.14 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201202 0 416.45 416.45 416.45 416.45 5102 416.45
X7PP.UK Invesco Markets plc 20201202 0 4632.5 4632.5 4632.5 4632.5 1201 4632.5
XASX.UK Xtrackers 20201202 0 357.55 359.3 357 359.3 6316 359.3 up up correct
XAUS.UK Xtrackers 20201202 0 3046 3046 3024.975 3042.5 637 3042.5 down down correct
XAXD.UK Xtrackers 20201202 0 55.44 55.54 55.44 55.51 11865 55.51 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201202 0 3761 3767 3751 3753 2436 3753 down down correct
XBCU.UK Xtrackers 20201202 0 22.115 22.125 21.985 22.125 116198 22.125 up down incorrect
XBGG.UK Xtrackers II 20201202 0 8133 8133 8133 8133 74 8133
XCAD.UK Xtrackers 20201202 0 58.37 58.56 58.19 58.56 1529 58.56 up down incorrect
XCHA.UK Xtrackers 20201202 0 18 18.08 17.95 18.06 854607 18.06 up up correct
XCS3.UK Xtrackers 20201202 0 11.76 11.765 11.76 11.765 5759 11.765 up down incorrect
XCS4.UK Xtrackers 20201202 0 23.175 23.175 23.175 23.175 5003 23.175
XCS5.UK Xtrackers 20201202 0 12.795 12.795 12.795 12.795 22 12.795
XCS6.UK Xtrackers 20201202 0 23.78 23.805 23.59 23.77 393806 23.77 down down correct
XCX3.UK Xtrackers 20201202 0 884.5 885.703 884.5 885.703 6425 885.703 up up correct
XCX4.UK Xtrackers 20201202 0 1741.5 1756.775 1739 1751.25 5500 1751.25 up up correct
XCX5.UK Xtrackers 20201202 0 954.5 965 950.25 961.5 1595 961.5 up up correct
XCX6.UK Xtrackers 20201202 0 1779 1784.5 1771.5 1780.75 64035 1780.75 up up correct
XD5D.UK Xtrackers 20201202 0 46.965 47.02 46.965 47.02 1120 47.02 up down incorrect
XD5E.UK Xtrackers 20201202 0 3642 3658.5 3642 3656.5 800 3656.5 up up correct
XD5S.UK Xtrackers 20201202 0 2281 2286.5 2274.5 2285 38776 2285 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201202 0 103.24 103.49 102.9 103.45 19989 103.45 up up correct
XDAX.UK Xtrackers 20201202 0 11548 11594 11528 11581 7780 11581 up up correct
XDDX.UK Xtrackers 20201202 0 9523 9578 9514.06 9565.5 3475 9565.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201202 0 3535 3558.556 3535 3549.5 1888 3549.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201202 0 3495 3495 3495 3495 160 3495
XDER.UK Xtrackers 20201202 0 2387 2398.5 2387 2387 4593 2387
XDEV.UK Xtrackers (IE) Public Limited Company 20201202 0 2362.5 2386.5 2359.113 2381.75 23204 2381.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201202 0 63.86 64.18 63.61 64.115 116791 64.115 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201202 0 6954 6954 6911 6938.5 839 6938.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20201202 0 25.805 25.9 25.705 25.76 7639 25.76 down down correct
XDGU.UK Xtrackers (IE) Plc 20201202 0 17.025 17.025 17.025 17.025 56577 17.025
XDJP.UK Xtrackers 20201202 0 1992 1999.5 1990 1996.75 8286 1996.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201202 0 3618.5 3624.5 3618.5 3618.5 967 3618.5
XDNG.UK Xtrackers (IE) Public Limited Company 20201202 0 1623 1623.5 1619.5 1623.5 4279 1623.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201202 0 1212.5 1212.5 1207 1212.25 9900 1212.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201202 0 16.145 16.175 16.095 16.17 10446 16.17 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201202 0 6049 6064 6037.67 6062.5 8338 6062.5 up up correct
XDUK.UK Xtrackers 20201202 0 849.7 857.2001 848.5 857.2001 7914 857.2001 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20201202 0 7740 7750 7731 7750 1780 7750 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201202 0 21.495 22.19 21.455 22.19 14944 22.19 up up correct
XDWD.UK Xtrackers (IE) Plc 20201202 0 77.66 77.87 77.42 77.825 6677 77.825 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201202 0 4780 4801 4780 4801 3690 4801 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201202 0 16.675 16.69 16.6265 16.69 2740 16.69 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201202 0 41.77 42.12 41.77 42.12 14001 42.12 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201202 0 70.45 70.45 70.25 70.45 350 70.45
XDWM.UK Xtrackers (IE) Public Limited Company 20201202 0 47.26 47.29 47.2 47.29 1056 47.29 up down incorrect
XDWY.UK Concept Fund Solutions plc 20201202 0 19.172 19.172 19.172 19.172 30 19.172
XEOU.UK Xtrackers 20201202 0 11.188 11.212 11.154 11.201 8327 11.201 up up correct
XESC.UK Xtrackers 20201202 0 4800 4829 4791.178 4823.25 242326 4823.25 up up correct
XESW.UK Xtrackers (IE) Plc 20201202 0 20.775 20.775 20.775 20.775 85 20.775
XESX.UK Xtrackers 20201202 0 3345 3365 3342.5 3361 10404 3361 up up correct
XEUM.UK Xtrackers 20201202 0 10208 10208 10178.2 10189 104 10189 down down correct
XFFE.UK Xtrackers II 20201202 0 179.44 179.44 179.44 179.44 29 179.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201202 0 2495.5 2499 2481 2490.5 1791 2490.5 down down correct
XG7S.UK Xtrackers II 20201202 0 23078 23078 23049 23049 90 23049 down down correct
XG7U.UK Xtrackers II 20201202 0 28.71 28.79 28.71 28.75 236 28.75 up up correct
XGDD.UK Xtrackers 20201202 0 30.97 31.17 30.97 31.17 724 31.17 up up correct
XGGB.UK Xtrackers II 20201202 0 307.4 307.4 307.4 307.4 30 307.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201202 0 46.29 46.29 46.29 46.29 556 46.29
XGIG.UK Xtrackers II 20201202 0 2783 2800 2767 2767 25228 2766.8657 down down correct
XGLD.UK DB ETC plc 20201202 0 176.3 177.86 176.18 177.38 6180 177.38 up up correct
XGLE.UK Xtrackers II 20201202 0 256.9 257.09 256.9 256.98 392 256.98 up up correct
XGLS.UK DB ETC plc 20201202 0 996 998 991 996 10277 996
XGSD.UK Xtrackers 20201202 0 2322.5 2341.5 2322.5 2339.25 2192 2339.25 up up correct
XGSG.UK Xtrackers II 20201202 0 2908 2912.94 2904.04 2907.5 20390 2907.5 down down correct
XGSI.UK Xtrackers II 20201202 0 14.12 14.165 14.09 14.095 29629 14.095 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201202 0 14.56 14.56 14.56 14.56 29438 14.56
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201202 0 92.02 92.31 92.02 92.31 600 92.31 up down incorrect
XLBP.UK Invesco Markets plc 20201202 0 30226 30292.39 30226 30226 71 30226
XLBS.UK Invesco Markets plc 20201202 0 401.67 401.67 401.67 401.67 12 401.67
XLCP.UK Invesco Markets PLC 20201202 0 4366.5 4366.5 4366.5 4366.5 471 4366.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201202 0 57.83 58.24 57.69 58.24 11211 58.24 up down incorrect
XLDX.UK Xtrackers 20201202 0 10112 10182 10104 10158 2987 10158 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201202 0 16070 16094 16015 16094 1219 16094 up up correct
XLES.UK Invesco Markets plc 20201202 0 214.97 222.6 214.97 222.6 179 222.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201202 0 15419 15517 15419 15505.5 1308 15505.5 up up correct
XLFS.UK Invesco Markets plc 20201202 0 204.63 206.72 204.55 206.72 5202 206.72 up up correct
XLIP.UK Invesco Markets plc 20201202 0 33988 33988 33988 33988 22 33988
XLIS.UK Invesco Markets plc 20201202 0 454.41 454.41 452.74 453.44 538 453.44 down up incorrect
XLKQ.UK Invesco Markets plc 20201202 0 23141.31 23141.31 22956.2 23050 696 23050 down down correct
XLKS.UK Invesco Markets plc 20201202 0 309.99 309.99 306.75 307.64 874 307.64 down down correct
XLPP.UK Invesco Markets plc 20201202 0 37160 37160 37160 37160 14 37160
XLPS.UK Invesco Markets plc 20201202 0 496.17 497.56 496.16 496.16 433 496.16 down down correct
XLUP.UK Invesco Markets plc 20201202 0 29916 29916 29813 29813 49 29813 down down correct
XLUS.UK Invesco Markets plc 20201202 0 397.73 397.99 396.52 397.71 387 397.71 down down correct
XLVP.UK Invesco Markets plc 20201202 0 38260 38497.6 38244 38443.5 274 38443.5 up up correct
XLVS.UK Invesco Markets plc 20201202 0 510.02 511.3 509.19 511.3 50 511.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201202 0 38239.41 38239.41 38239.41 38239.41 14 38239.41
XLYS.UK Invesco Markets plc 20201202 0 511.29 511.3 508.86 509.04 105 509.04 down down correct
XMAD.UK Xtrackers 20201202 0 65.03 65.06 65.03 65.03 14409 65.03
XMAF.UK Xtrackers 20201202 0 7.09 7.09 7.09 7.09 4281 7.09
XMAW.UK Xtrackers (IE) Public Limited Company 20201202 0 2186.5 2200 2186.5 2197.75 2017 2197.75 up up correct
XMBD.UK Xtrackers 20201202 0 42.47 42.49 42.47 42.47 2500 42.47
XMBR.UK Xtrackers 20201202 0 3174 3174 3157.14 3174 1011 3174
XMCX.UK Xtrackers 20201202 0 1925.8 1938.8 1924.4 1937.2 11334 1937.2 up up correct
XMED.UK Xtrackers 20201202 0 73.46 73.46 73.46 73.46 199 73.46
XMEM.UK Xtrackers 20201202 0 4029 4048 4026 4044 1318 4044 up up correct
XMES.UK Xtrackers 20201202 0 4.224 4.23 4.224 4.23 30413 4.23 up up correct
XMEX.UK Xtrackers 20201202 0 316.7 317.5 316.7 317.5 31742 317.5 up up correct
XMID.UK Xtrackers 20201202 0 1071 1103 1071 1094.25 25199 1094.25 up down incorrect
XMJD.UK Xtrackers 20201202 0 70.99 71.12 70.99 71.12 350 71.12 up up correct
XMJG.UK Xtrackers 20201202 0 2529 2530 2528 2529 993 2529
XMJP.UK Xtrackers 20201202 0 5339 5340 5338 5339 883 5339
XMLA.UK Xtrackers 20201202 0 3035 3042.66 3035 3041 1700 3041 up up correct
XMMD.UK Xtrackers 20201202 0 53.85 53.96 53.72 53.955 9814 53.955 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20201202 0 58.73 58.94 58.7 58.915 17649 58.915 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201202 0 4394.5 4421.5 4394.5 4418.25 8163 4418.25 up up correct
XMRC.UK Xtrackers 20201202 0 2340.5 2395 2340.5 2394.75 1623 2394.75 up up correct
XMRD.UK Xtrackers 20201202 0 31.94 31.94 31.94 31.94 2222 31.94
XMTD.UK Xtrackers 20201202 0 44.56 44.56 44.56 44.56 840 44.56
XMTW.UK Xtrackers 20201202 0 3339.74 3345.74 3339.74 3339.74 5376 3339.74
XMUD.UK Xtrackers 20201202 0 104.36 104.36 104.02 104.36 6652 104.36
XMUS.UK Xtrackers 20201202 0 7819 7829 7806 7829 3913 7829 up up correct
XMWD.UK Xtrackers 20201202 0 76.82 76.82 76.82 76.82 101 76.82
XMXD.UK Xtrackers 20201202 0 27.77 27.77 27.77 27.77 781 27.77
XNIF.UK Xtrackers 20201202 0 13012 13012 13012 13012 77 13012
XPHG.UK Xtrackers 20201202 0 135.9 137 135.9 136.55 13375 136.55 up down incorrect
XPHI.UK Xtrackers 20201202 0 1.814 1.815 1.812 1.815 11500 1.815 up up correct
XPXD.UK Xtrackers 20201202 0 65.79 66.09 65.79 66.09 28602 66.09 up up correct
XPXJ.UK Xtrackers 20201202 0 4945 4957 4945 4955 33884 4955 up up correct
XRES.UK Source Markets plc 20201202 0 19.02 19.085 19.02 19.02 20567 19.02
XRH0.UK DB ETC PLC 20201202 0 1205 1245 1205 1205 10 1205
XRMU.UK Xtrackers (IE) Public Limited Company 20201202 0 29.92 30.07 29.62 29.95 108904 29.95 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201202 0 19375 19430 19344 19428 699 19428 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201202 0 2238 2249.5 2237 2244.75 46865 2244.75 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201202 0 258.77 259.32 257.35 258.86 3813 258.86 up up correct
XS2D.UK Xtrackers 20201202 0 105.22 105.73 104.79 105.73 8415 105.73 up up correct
XS3R.UK Xtrackers 20201202 0 12167 12169 12165 12167 84 12167
XS6R.UK Xtrackers 20201202 0 10494 10494 10494 10494 400 10494
XS7R.UK Xtrackers 20201202 0 2556 2604 2552.695 2601.25 3671 2601.25 up up correct
XS8R.UK Xtrackers 20201202 0 7805 7826.28 7783.5 7805 111 7805
XSCD.UK Xtrackers (IE) Plc 20201202 0 4784 4784 4784 4784 693 4784
XSCS.UK Xtrackers (IE) Public Limited Company 20201202 0 2777.695 2787.694 2776.947 2776.947 2994 2776.947 down down correct
XSD2.UK Xtrackers 20201202 0 187.26 188.26 187.26 187.81 74601 187.81 up up correct
XSDR.UK Xtrackers 20201202 0 14282 14307.8 14200 14282 10977 14282
XSDX.UK Xtrackers 20201202 0 1508.6 1510.6 1504.6 1510.6 10948 1510.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201202 0 1451 1507.8 1450.8 1507.8 22199 1507.8 up up correct
XSER.UK Xtrackers 20201202 0 5990 5991 5989 5990 254 5990
XSFN.UK Xtrackers (IE) Public Limited Company 20201202 0 1546.8 1547 1546.8 1547 2000 1547 up up correct
XSFR.UK Xtrackers 20201202 0 1079 1079.5 1079 1079 749 1079
XSHC.UK Xtrackers (IE) Public Limited Company 20201202 0 3405 3418 3405 3410.25 10015 3410.25 up up correct
XSKR.UK Xtrackers 20201202 0 5374.24 5374.24 5374.24 5374.24 97 5374.24
XSPD.UK Xtrackers 20201202 0 9.954 9.954 9.954 9.954 0 9.954
XSPR.UK Xtrackers 20201202 0 9954 9981 9898.6 9981 440 9981 up up correct
XSPS.UK Xtrackers 20201202 0 747.4 751.1549 746.5 746.5 92461 746.5 down down correct
XSPU.UK Xtrackers 20201202 0 68.63 68.79 68.55 68.79 15512 68.79 up up correct
XSPX.UK Xtrackers 20201202 0 5148 5154 5130.2 5154 394 5154 up up correct
XSTC.UK Xtrackers (IE) Plc 20201202 0 4322 4322 4322 4322 1 4322
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201202 0 18142 18146 18142 18144 551 18144 up up correct
XSX6.UK Xtrackers 20201202 0 7855 7912 7848 7891.5 4729 7891.5 up down incorrect
XT2D.UK Xtrackers 20201202 0 0.7089 0.7116 0.7051 0.7053 260481 0.7053 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201202 0 37.14 37.14 37.04 37.04 6458 37.04 down down correct
XUEM.UK Xtrackers II 20201202 0 15.511 15.511 15.511 15.511 0 15.511
XUEN.UK Xtrackers (IE) Public Limited Company 20201202 0 19.305 19.96 19.305 19.96 15943 19.96 up up correct
XUFB.UK Xtrackers IE Plc 20201202 0 1352 1375.8 1348.2 1374.7 21944 1374.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201202 0 20.54 20.655 20.54 20.655 3362 20.655 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201202 0 45.09 45.37 45.09 45.37 9837 45.37 up up correct
XUHY.UK Xtrackers (IE) Plc 20201202 0 15.156 15.17 15.156 15.17 172 15.17 up down incorrect
XUKS.UK Xtrackers 20201202 0 378.25 382.33 377.0541 377.575 413090 377.575 down down correct
XUKX.UK Xtrackers 20201202 0 645.6 651.8 643.8 651.8 159003 651.8 up up correct
XUSD.UK Xtrackers II 20201202 0 179.54 179.54 179.54 179.54 53 179.54
XUT3.UK Xtrackers II 20201202 0 172.86 173 172.85 172.89 535 172.89 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201202 0 57.72 57.72 57.4 57.46 12410 57.46 down down correct
XUTD.UK Xtrackers II 20201202 0 238.74 238.74 238.74 238.74 6540 238.74
XVTD.UK Xtrackers 20201202 0 33.21 33.32 33.2 33.2 2567 33.2 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201202 0 5817 5817 5817 5817 133 5817
XX25.UK Xtrackers 20201202 0 3307.15 3307.15 3307.15 3307.15 362 3307.15
XXSC.UK Xtrackers 20201202 0 4376 4390 4371.4 4381.25 5497 4381.25 up up correct
XZEU.UK Xtrackers IE PLC 20201202 0 1924.8 1928.4 1924.8 1928.4 2857 1928.4 up up correct
XZMJ.UK Xtrackers (IE) Plc 20201202 0 21.81 21.89 21.645 21.82 20999 21.82 up up correct
XZMU.UK Xtrackers (IE) Plc 20201202 0 36.725 36.77 36.515 36.73 32439 36.73 up up correct
XZW0.UK Xtrackers (IE) Plc 20201202 0 27.73 27.755 27.66 27.755 6108 27.755 up up correct
YIEL.UK Lyxor Index Fund 20201202 0 111.96 112.2 111.94 112.2 835 112.2 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201202 0 94.59 94.59 94.59 94.59 0 94.59

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