CollectAI

close-lse_etfs

2020/12/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201203 0 4219 4243 4171 4171 12 4171 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20201203 0 12.285 12.86 12.285 12.67 4801 12.67 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201203 0 470 470 470 470 19 470
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201203 0 12425 12425 12425 12425 1 12425
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201203 0 3059 3059 3059 3059 250 3059
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201203 0 264 278 263.8 275.6 24229 275.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201203 0 124.12 124.92 122.25 124.92 909 124.92 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201203 0 172.89 173.66 172.67 173.64 1100 173.64 up up correct
3DES.UK Boost Issuer Public Limited Company 20201203 0 2.064 2.086 2.064 2.0765 130429 2.0765 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201203 0 177.42 178.71 177.42 178.67 1003 178.67 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201203 0 2.184 2.184 2.149 2.1545 4817 2.1545 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201203 0 42 42.06 41.6 41.6 2679 41.6 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201203 0 29.84 30.63 29.75 30.46 3369 30.46 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201203 0 18.935 19.455 18.8 18.975 5278 18.975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201203 0 23.83 23.83 23.045 23.655 786 23.655 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201203 0 15620 15620 15620 15620 162 15620
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201203 0 16060 16060 16060 16060 60 16060
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201203 0 3123 3123.95 3030 3048.5 5133 3048.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201203 0 987.375 987.375 987.375 987.375 0 987.375
3LNG.UK Boost Issuer Public Limited Company 20201203 0 6711 6711 5440 5442.5 4756 5442.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201203 0 235.4 235.4 218.8979 223.65 443326 223.65 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201203 0 43 48.5 43 46.8485 57778 46.8485 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201203 0 67450 67750 67450 67750 223 67750 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201203 0 93.54 94.1 72.06 73.435 3046 73.435 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201203 0 11.21 13.535 11.12 13.29 37978 13.29 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201203 0 188.3 188.3 186.9 186.9 7171 186.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201203 0 2245 2245 2212 2245 1704 2245
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201203 0 3.155 3.1663 2.95 3.0095 204476 3.0095 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201203 0 7.9725 8.3425 7.9075 8.3425 2254 8.3425 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20201203 0 595 630.75 595 616.5 33117 616.5 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201203 0 4199 4199 4199 4199 88 4199
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201203 0 12874 12980 12649 12976 138497 12976 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201203 0 862.25 880.5 859.5 859.5 71794 859.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201203 0 65.8 66 65.8 65.8 550 65.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201203 0 907.81 917.3 901.9241 915.64 329 915.64 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201203 0 0.884 0.889 0.873 0.8755 435144 0.8755 down down correct
500G.UK Amundi Index Solutions 20201203 0 5078 5079 5074 5074 7505 5074 down down correct
500U.UK Amundi Index Solutions 20201203 0 68.22 68.39 68.1 68.205 182 68.205 down down correct
AASG.UK Amundi Index Solutions 20201203 0 3200 3200 3200 3200 126 3200
AASU.UK Amundi Index Solutions 20201203 0 43 43.03 42.8808 43.03 1224 43.03 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 164.59 165.35 164.1 165.24 8419 165.24 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 122.18 122.4725 122.18 122.37 2519 122.37 up up correct
ACWU.UK Multi Units Luxembourg 20201203 0 251.6 253 251.6 252.9 321 252.9 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201203 0 96.4 97 93.2 93.2 524924 93.1357 down down correct
AEJ.UK Multi Units Luxembourg 20201203 0 75.75 75.75 75.75 75.75 23 75.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201203 0 27.3 28 27.3 27.9 2987 27.9 up up correct
AGAP.UK WisdomTree Agriculture 20201203 0 319.918 319.918 319.918 319.918 93 319.918
AGBP.UK iShares III Public Limited Company 20201203 0 5.284 5.309 5.2575 5.288 214182 5.2873 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201203 0 6.8625 6.865 6.78 6.8413 6122 6.8413 down down correct
AGES.UK iShares IV Public Limited Company 20201203 0 506.5 506.75 504.5 506.75 6765 506.75 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201203 0 5.49 5.507 5.489 5.5 81199 5.4302 up up correct
AGGU.UK iShares III Public Limited Company 20201203 0 5.75 5.759 5.745 5.745 1172965 5.745 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201203 0 1220.8 1238.128 1212 1224 13287 1224 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201203 0 16.544 16.56 16.316 16.513 7348 16.513 down down correct
AIGA.UK WisdomTree Agriculture 20201203 0 4.295 4.295 4.276 4.276 8598 4.276 down down correct
AIGC.UK WisdomTree Broad Commodities 20201203 0 7.656 7.727 7.656 7.7085 3136 7.7085 up up correct
AIGE.UK WisdomTree Energy 20201203 0 2.102 2.102 2.086 2.086 23073 2.086 down down correct
AIGG.UK WisdomTree Grains 20201203 0 3.122 3.151 3.122 3.151 950 3.151 up up correct
AIGI.UK WisdomTree Industrial Metals 20201203 0 13.085 13.085 13.085 13.085 1000 13.085
AIGP.UK WisdomTree Precious Metals 20201203 0 22.4375 22.4375 22.21 22.21 20911 22.21 down down correct
AIGS.UK WisdomTree Softs 20201203 0 3.036 3.04 3.036 3.036 37773 3.036
AJOT.UK AVI Japan Opportunity Trust PLC 20201203 0 108 109.055 107.199 108 216716 107.9876
ALAU.UK Amundi Index Solutions 20201203 0 13.722 13.722 13.722 13.722 285000 13.722
ALUM.UK WisdomTree Aluminium 20201203 0 2.929 2.929 2.912 2.912 148688 2.912 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20201203 0 500 500 492 494 21525 494 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201203 0 16350 16458 16346 16458 814 16458 up up correct
ANXG.UK Amundi Index Solutions 20201203 0 10356 10356 10356 10356 201 10356
ANXU.UK Amundi Index Solutions 20201203 0 138.94 139.16 138.94 139.11 82 139.11 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 47.69 47.91 47.69 47.865 382 47.865 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201203 0 306 307 301.3125 307 202822 306.7723 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201203 0 15.175 15.27 15.17 15.255 38997 15.255 up up correct
ASIL.UK Multi Units Luxembourg 20201203 0 12300 12300 12300 12300 142 12300
AT1.UK Invesco AT1 Capital Bond ETF 20201203 0 25.19 25.2 25.19 25.19 2347 25.19
AUCO.UK Legal & General UCITS ETF Plc 20201203 0 36.17 36.27 36.17 36.17 943 36.17
AUCP.UK Legal & General UCITS ETF Plc 20201203 0 2716 2716 2696 2696 9152 2696 down down correct
AUEG.UK Amundi Index Solutions 20201203 0 420.1 421.55 419 420.8 84265 420.8 up up correct
AUEM.UK Amundi Index Solutions 20201203 0 5.629 5.671 5.628 5.671 204103 5.671 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20201203 0 1643 1651.5 1643 1649.25 178 1649.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201203 0 1196 1196 1196 1196 5422 1196
BATG.UK Legal & General UCITS ETF Plc 20201203 0 1098 1106.6 1091 1100.6 45252 1100.6 up up correct
BATT.UK L&G Battery Value 20201203 0 14.786 14.88 14.708 14.855 7299 14.855 up up correct
BBH.UK BB Healthcare Trust 20201203 0 176 176 172.5 175 980753 174.9498 down up incorrect
BCHN.UK Invesco Markets II PLC 20201203 0 81.71 81.71 80.7 81.25 865 81.25 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201203 0 288 292 288 290 31498 289.8949 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20201203 0 687.625 687.625 687.625 687.625 1446 687.625
BCOM.UK L&G All Commodities UCITS ETF 20201203 0 9.34 9.34 9.34 9.34 3200 9.34
BERI.UK BlackRock Energy and Resources Income Trust plc 20201203 0 73.6 74 71.304 72.7 496005 72.6597 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201203 0 141.2 143 139.5418 143 992287 142.9842 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201203 0 0.3696 0.3696 0.3696 0.3696 0 0.3696
BHIU.UK BMO UK High Income Trust Plc 20201203 0 346 355 337 346 3736 346
BIGT.UK Legal & General UCITS ETF Plc 20201203 0 928.95 928.95 928.95 928.95 1752 928.95
BLOK.UK First Tr Gl Funds PLC 20201203 0 2006.5 2006.5 1997.6 1997.6 2932 1997.6 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201203 0 4.369 4.4145 4.369 4.4128 6712 4.4128 up up correct
BNKU.UK Multi Units Luxembourg 20201203 0 19.502 19.502 19.502 19.502 2 19.502
BPET.UK BMO Private Equity Trust Plc 20201203 0 314 318 306.67 318 155140 317.8591 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201203 0 2847.72 2850.354 2826.32 2845 2643 2844.5969 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201203 0 382 384 374.85 383 65376 382.7837 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201203 0 19.6 19.695 19.3863 19.665 57375 19.665 up down incorrect
BRZ.UK Amundi Index Solutions 20201203 0 45.035 45.035 45.035 45.035 2044 45.035
BSUS.UK UBS (Lux) Fund Solutions 20201203 0 1182 1182 1182 1182 5607 1181.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201203 0 6.5275 6.56 6.505 6.5563 46260 6.5563 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201203 0 6.704 6.704 6.6 6.658 13829 6.658 down down correct
BTEK.UK iShares IV Public Limited Company 20201203 0 4.884 4.884 4.814 4.861 4978 4.861 down down correct
BULL.UK WisdomTree Gold 20201203 0 19.87 20.15 19.87 20.15 1258 20.15 up up correct
BULP.UK WisdomTree Gold 20201203 0 1513 1513 1503 1503 1914 1503 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201203 0 100.84 100.84 100.84 100.84 0 100.84
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201203 0 4953.5 4974.3001 4953.5 4953.5 5687 4953.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20201203 0 361.75 362.2 360.95 362.125 259 362.125 up up correct
CAPU.UK Ossiam Lux 20201203 0 67648 67707.73 67648 67648 73 67648
CASE.UK Legal & General UCITS ETF Plc 20201203 0 1527.75 1527.75 1527.75 1527.75 4 1527.75
CATL.UK WisdomTree Commodity Securities Limited 20201203 0 5.5375 5.5375 5.48 5.4813 1450 5.4813 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201203 0 5558 5558 5558 5558 181 5558
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201203 0 10.6 10.6 10.068 10.137 10557 10.137 down down correct
CBE3.UK iShares VII Public Limited Company 20201203 0 111.92 111.93 111.9 111.92 5318 111.92
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201203 0 54.41 54.41 54.41 54.41 1 53.0129
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201203 0 1345 1345 1345 1345 308 1345
CBU0.UK iShares VII PLC 20201203 0 167.48 167.76 167.41 167.64 23197 167.64 up up correct
CBU3.UK iShares VII plc 20201203 0 114.41 114.46 114.41 114.45 4270 114.45 up up correct
CBU7.UK iShares VII Public Limited Company 20201203 0 141.42 141.55 141.41 141.5 23829 141.5 up up correct
CC1U.UK Amundi Index Solutions 20201203 0 306.65 306.65 306.65 306.65 56 306.65
CCAU.UK iShares VII PLC 20201203 0 143.59 144.9 143.52 144.405 598 144.405 up up correct
CE31.UK iShares VII Public Limited Company 20201203 0 10124 10124 10103 10103 4695 10103 down down correct
CE71.UK iShares VII Public Limited Company 20201203 0 12625 12625 12625 12625 9357 12625
CE9G.UK Amundi Index Solutions 20201203 0 20845 20845 20845 20845 179 20845
CEA1.UK iShares VII Public Limited Company 20201203 0 14285 14285 14248 14248 1075 14248 down down correct
CECD.UK Multi Units Luxembourg 20201203 0 19.965 19.965 19.965 19.965 20421 19.965
CEMA.UK iShares VII Public Limited Company 20201203 0 191.86 192.66 191.16 192.225 1856 192.225 up up correct
CEMG.UK iShares V Public Limited Company 20201203 0 38.28 38.47 38.28 38.47 319 38.47 up up correct
CES1.UK iShares VII Public Limited Company 20201203 0 19750 19768 19750 19765 813 19765 up up correct
CEU1.UK iShares VII plc 20201203 0 11094 11096 11028.42 11038 4702 11038 down down correct
CEUG.UK iShares VII PLC 20201203 0 5.103 5.1107 5.0968 5.1035 61768 5.1035 up up correct
CEUR.UK Amundi Index Solutions 20201203 0 21102.5 21102.5 21102.5 21102.5 5231 21102.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201203 0 21905 21905 21775 21775 294 21775 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201203 0 22.85 22.85 22.85 22.85 526 22.85
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201203 0 25270 25270 25270 25270 64 25270
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201203 0 1305.5 1305.5 1298 1298 1055 1298 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201203 0 2826 2846.425 2809.5 2820.25 6190 2820.25 down up incorrect
CI2G.UK Amundi Index Solutions 20201203 0 47700 47700 47700 47700 37 47700
CI2U.UK Amundi Index Solutions 20201203 0 642.9 642.9 642.9 642.9 37 642.9
CIBR.UK First Trust Global Funds PLC 20201203 0 25.12 25.455 24.775 25.4425 23331 25.4425 up up correct
CIND.UK iShares VII Public Limited Company 20201203 0 338.49 340.7 338.31 340.685 1186 340.685 up up correct
CJPU.UK iShares VII PLC 20201203 0 177.23 178.13 177.23 178.04 1185 178.04 up up correct
CLIM.UK Multi Units Luxembourg 20201203 0 49.94 49.94 49.7736 49.7736 730 49.7736 down down correct
CMB1.UK iShares VII Public Limited Company 20201203 0 7766 7766 7760 7760 30 7760 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20201203 0 1042 1044.88 1030.41 1030.41 16816 1030.41 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201203 0 183 184.2 182.7307 183.5 105161 183.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201203 0 15.7 15.7425 15.6125 15.6188 8484 15.6188 down down correct
CMOP.UK Invesco Markets plc 20201203 0 1157.75 1157.75 1157.75 1157.75 1608 1157.75
CMU.UK Amundi Index Solutions 20201203 0 19384 19384 19384 19384 6980 19384
CMX1.UK iShares VII Public Limited Company 20201203 0 7860 7866 7826 7845 1637 7845 down up incorrect
CMXC.UK iShares VII Public Limited Company 20201203 0 105.18 106.25 105.17 105.86 3107 105.86 up up correct
CN1.UK Amundi Index Solutions 20201203 0 41107.5 41107.5 41107.5 41107.5 116 41107.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201203 0 14648 14648 14648 14648 0 14648
CNDX.UK iShares VII Public Limited Company 20201203 0 703.11 706.5607 701.77 703.72 17749 703.72 up down incorrect
CNKY.UK iShares VII Public Limited Company 20201203 0 18337 18345.08 18335.22 18335.22 506 18335.22 down down correct
CNX1.UK iShares VII Public Limited Company 20201203 0 52498 52499 52041 52159 3195 52159 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201203 0 5.9725 6.005 5.9525 6 432128 6 up down incorrect
CNYB.UK iShares IV Public Limited Company 20201203 0 3.971 4.0064 3.97 3.97 28908 3.97 down down correct
COCO.UK WisdomTree Cocoa 20201203 0 2.835 2.85 2.835 2.835 11760 2.835
COFF.UK WisdomTree Coffee 20201203 0 0.761 0.78 0.761 0.7755 306872 0.7755 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201203 0 14 14 13.875 13.89 17316 13.89 down down correct
COMM.UK iShares VI Public Limited Company 20201203 0 348.2 348.2 344.318 344.318 119563 344.318 down down correct
COPA.UK WisdomTree Copper 20201203 0 31.22 31.5 31.14 31.235 19407 31.235 up down incorrect
CORN.UK WisdomTree Corn 20201203 0 0.733 0.736 0.733 0.7345 226300 0.7345 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201203 0 107.49 108.65 107.49 108.65 3754 106.4068 up down incorrect
COTN.UK WisdomTree Cotton 20201203 0 2.132 2.132 2.132 2.132 8640 2.132
CP9U.UK Amundi Funds 20201203 0 659.67 659.81 659.67 659.67 72 659.67
CPJ1.UK iShares VII Public Limited Company 20201203 0 12057 12061 12003 12012 1489 12012 down down correct
CPXJ.UK iShares VII Public Limited Company 20201203 0 161.38 162.25 161.11 162.25 10350 162.25 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20201203 0 79.315 79.315 79.315 79.315 0 79.315
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201203 0 5.44 5.4484 5.4083 5.4465 97837 5.4454 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201203 0 6.031 6.044 6.031 6.043 18611 6.043 up up correct
CRPS.UK iShares Public Limited Company 20201203 0 80.53 80.7512 80.3868 80.445 1910 80.4283 down down correct
CRPU.UK iShares Public Limited Company 20201203 0 6.03 6.052 6.022 6.044 85599 6.044 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201203 0 14192 14192 14192 14192 2 14192
CRUD.UK WisdomTree WTI Crude Oil 20201203 0 4.079 4.096 4.016 4.0895 1177965 4.0895 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201203 0 15880 15880 15880 15880 415 15880
CS51.UK iShares VII Public Limited Company 20201203 0 10524 10524 10469.39 10469.39 5234 10469.39 down down correct
CSCA.UK iShares VII Public Limited Company 20201203 0 10698 10698 10698 10698 1618 10698
CSH2.UK LYXOR Index Fund 20201203 0 103335 103335 103335 103335 86 103335
CSHD.UK Lyxor Euro Cash UCITS ETF 20201203 0 126.145 126.59 126.08 126.44 1156 126.44 up up correct
CSJP.UK iShares VII Public Limited Company 20201203 0 13269.8 13269.8 13269.8 13269.8 18 13269.8
CSKR.UK iShares VII Public Limited Company 20201203 0 203.51 206.66 203.51 206.155 718 206.155 up up correct
CSP1.UK iShares VII Public Limited Company 20201203 0 27625 27625 27457 27487.5 14734 27487.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20201203 0 370 371.921 368.99 370.91 96532 370.833 up down incorrect
CSUK.UK iShares VII Public Limited Company 20201203 0 9895 9915 9836 9909.5 9619 9909.5 up up correct
CSUS.UK iShares VII Public Limited Company 20201203 0 365.72 366.55 365.14 366.37 6326 366.37 up up correct
CSWG.UK Amundi Index Solutions 20201203 0 29545 29545 29545 29545 70 29545
CSWU.UK Amundi Index Solutions 20201203 0 399.8 399.8 399.8 399.8 6 399.8
CSX5.UK iShares VII Public Limited Company 20201203 0 116.34 116.34 116.12 116.24 7740 116.24 down down correct
CU1.UK iShares VII Public Limited Company 20201203 0 27148.5 27148.5 27148.5 27148.5 18 27148.5
CU2U.UK Amundi Index Solutions 20201203 0 465.75 467.05 465.75 467.05 24 467.05 up up correct
CU31.UK iShares VII plc 20201203 0 8506 8506 8493 8493 1347 8493 down down correct
CU71.UK iShares VII Public Limited Company 20201203 0 10555 10558 10489 10489 8796 10489 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201203 0 15674 15674 15674 15674 0 15674
CUKS.UK iShares VII Public Limited Company 20201203 0 21560 22010 21560 21987.5 4646 21987.5 up up correct
CUKX.UK iShares VII Public Limited Company 20201203 0 10886 10934.75 10834.56 10932 33675 10932 up down incorrect
CUS1.UK iShares VII Public Limited Company 20201203 0 29679 29823 29632 29823 213 29823 up up correct
CUSS.UK iShares VII Public Limited Company 20201203 0 400.42 404.81 397.62 403.335 6182 403.335 up up correct
DAXX.UK Multi Units Luxembourg 20201203 0 11324 11324 11230 11230 904 11230 down down correct
DBRC.UK iShares II Public Limited Company 20201203 0 38.2 38.4 38.07 38.39 6284 37.8515 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201203 0 286.75 286.75 285.15 285.775 648 285.775 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20201203 0 1095.75 1095.75 1090 1091.125 5299 1091.125 down down correct
DEMV.UK Ossiam Lux 20201203 0 125.295 125.295 125.295 125.295 0 125.295
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201203 0 2.515 2.52 2.506 2.5073 35424 2.5073 down down correct
DFE.UK WisdomTree Issuer ICAV 20201203 0 1452.5 1452.5 1452.5 1452.5 3604 1452.5
DFEP.UK WisdomTree Issuer ICAV 20201203 0 1328.2 1328.2 1328.2 1328.2 27 1328.2
DGIT.UK iShares IV Public Limited Company 20201203 0 718 718 709.25 713.125 12272 713.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201203 0 29.15 29.15 29.15 29.15 1 29.15
DGRG.UK WisdomTree Issuer ICAV 20201203 0 2165.25 2165.25 2165.25 2165.25 185 2165.25
DGSD.UK WisdomTree Issuer ICAV 20201203 0 17.7725 17.7725 17.7725 17.7725 0 17.2404
DGSE.UK WisdomTree Issuer ICAV 20201203 0 1327.5 1327.5 1327.5 1327.5 5573 1327.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201203 0 9.55 9.63 9.5275 9.63 78857 9.63 up up correct
DH2O.UK iShares II Public Limited Company 20201203 0 53.2 54.04 53.2 54.04 14506 53.1207 up up correct
DHS.UK WisdomTree Issuer ICAV 20201203 0 1402.1 1404.2 1402.1 1402.1 2 1402.1
DHSA.UK WisdomTree Issuer ICAV 20201203 0 19.94 19.96 19.935 19.96 1243 19.96 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201203 0 22375 22375 22375 22375 25 22375
DJMC.UK iShares Public Limited Company 20201203 0 5460.45 5460.45 5460.45 5460.45 1 5459.3684
DJSC.UK iShares Public Limited Company 20201203 0 3481.5 3500 3481.5 3493.25 1697 3492.5886 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201203 0 25965 25965 25730 25730 1403 25730 down down correct
DLTM.UK iShares II Public Limited Company 20201203 0 15.14 15.375 15.11 15.375 237602 14.9193 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201203 0 1223.2 1226 1214.6 1224.4 5461 1224.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201203 0 16.526 16.536 16.526 16.527 706 16.527 up down incorrect
DPYA.UK iShares II Public Limited Company 20201203 0 5.16 5.229 5.155 5.225 172449 5.225 up up correct
DPYE.UK iShares II Public Limited Company 20201203 0 5.244 5.274 5.216 5.2735 14749 5.2735 up up correct
DPYG.UK iShares II Public Limited Company 20201203 0 4.8445 4.848 4.8445 4.846 3031 4.7342 up down incorrect
DRDR.UK iShares IV Public Limited Company 20201203 0 713 713 703.25 706.125 42104 706.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201203 0 226.25 226.7741 225.6301 225.775 72061 225.775 down down correct
DSM.UK Downing Strategic Micro 20201203 0 60.5 61.01 58 60.5 292544 60.4936
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201203 0 6.999 7.036 6.9929 7.0195 259666 7.0195 up up correct
DTLE.UK iShares IV Public Limited Company 20201203 0 5.784 5.819 5.782 5.807 37314 5.664 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201203 0 16.075 16.1 16.075 16.1 16412 16.1 up up correct
DXJP.UK WisdomTree Issuer ICAV 20201203 0 1020 1020 1020 1020 466 1020
ECAR.UK IShares Trust 20201203 0 6.781 6.861 6.781 6.8415 98417 6.8415 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201203 0 1064.6 1067.2 1063.6 1065.8 17470 1065.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201203 0 14.368 14.418 14.268 14.369 12716 14.369 up up correct
EDG2.UK Ishares Iv Plc 20201203 0 4.636 4.636 4.6121 4.6288 7570 4.6288 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201203 0 15.035 15.19 15.035 15.17 18580 15.17 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20201203 0 950.1 950.1 950.1 950.1 3795 950.1
EESG.UK Multi Units Luxembourg 20201203 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
EEXF.UK iShares € Corp Bond ex 20201203 0 110.79 110.85 110.69 110.69 240 110.6812 down up incorrect
EFIW.UK Invesco Markets plc 20201203 0 169.92 170.19 169.92 170.19 81 170.19 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20201203 0 5.015 5.015 5.015 5.015 1 5.015
EGLN.UK iShares Physical Metals plc 20201203 0 29.68 29.7 29.33 29.33 490010 29.33 down down correct
EGOV.UK UBS ETF Sicav 20201203 0 865.1 865.1 865.1 865.1 7512 865.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201203 0 17.23 17.244 17.23 17.244 1320 17.244 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201203 0 34.25 34.49 34.13 34.44 1180744 34.3616 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201203 0 5.21 5.262 5.21 5.253 254137 5.1577 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 84.97 85.31 84.57 85.18 1144 85.18 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 63.1585 63.3115 63.0849 63.16 5526 63.16 up up correct
EMBE.UK iShares VI Public Limited Company 20201203 0 93.14 93.61 93.14 93.47 8373 89.7015 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201203 0 6.09 6.09 6.064 6.066 312563 6.066 down down correct
EMCP.UK iShares V Public Limited Company 20201203 0 79.06 79.06 78.92 78.935 132 74.7589 down down correct
EMCR.UK iShares V Public Limited Company 20201203 0 106.86 106.86 106.05 106.68 46839 101.0596 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 71.73 72.21 71.72 72.21 9197 72.21 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 53.46 53.61 53.46 53.535 1451 53.535 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201203 0 11.24 11.2464 11.2086 11.2464 26738 11.2464 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201203 0 5.481 5.487 5.481 5.481 10250 5.2158
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201203 0 5.372 5.402 5.366 5.388 6060 5.388 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201203 0 48.354 48.354 48.354 48.354 1 48.354
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201203 0 26.39 26.39 26.38 26.38 4150 26.35 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201203 0 494.25 495.7 494.2 495.7 39675 495.6979 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201203 0 5.396 5.396 5.396 5.396 0 5.2959
EMIL.UK SSgA SPDR ETFs Europe I plc 20201203 0 58.57 58.57 58.57 58.57 3 58.57
EMIM.UK iShares Public Limited Company 20201203 0 2554 2558 2543 2550 738734 2550 down down correct
EMLB.UK PIMCO ETFs plc 20201203 0 106.75 107.85 106.75 107.53 1116 107.53 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201203 0 64.97 65.4 64.92 65.275 7481 65.275 up down incorrect
EMLO.UK UBS ETF 20201203 0 1165.5 1165.5 1165.5 1165.5 737 1165.5
EMLP.UK PIMCO ETFs plc 20201203 0 79.53 79.53 79.53 79.53 50 79.53
EMMV.UK iShares VI Public Limited Company 20201203 0 31.57 31.755 31.57 31.755 6125 31.755 up up correct
EMQP.UK HANetf ICAV 20201203 0 1286.4 1296.292 1281.7281 1288.5 7690 1288.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201203 0 17.288 17.456 17.116 17.386 25597 17.386 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 66.05 66.05 66.05 66.05 225 66.05
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201203 0 5.994 6.0076 5.977 5.995 173828 5.995 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 89.68 90.28 89.68 90.01 39 90.01 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 66.79 66.9272 66.4428 66.71 1342 66.71 down up incorrect
EMUU.UK iShares VII Public Limited Company 20201203 0 6.774 6.774 6.737 6.762 88438 6.762 down up incorrect
EMV.UK iShares VI Public Limited Company 20201203 0 2357 2359 2350.5 2353.5 3102 2353.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20201203 0 13.54 13.58 13.54 13.58 31 13.58 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 97.26 98.06 96.28 98.005 679 98.005 up up correct
EPRA.UK Amundi Index Solutions 20201203 0 4768.5 4768.5 4768.5 4768.5 4000 4768.5
EQDS.UK iShares II Public Limited Company 20201203 0 405.4 409.45 405.4 405.4 23893 405.1814
EQGB.UK Invesco EQQQ NASDAQ 20201203 0 24500 24540 24430 24475 2483 24475 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201203 0 22841 22853 22619 22672 25078 22672 down down correct
ERN1.UK iShares IV Public Limited Company 20201203 0 90.68 90.68 90.3 90.3 848 90.3 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201203 0 5.283 5.289 5.282 5.289 59875 5.289 up up correct
ERND.UK iShares IV Public Limited Company 20201203 0 100.45 100.55 100.45 100.53 13598 99.5008 up up correct
ERNE.UK iShares IV Public Limited Company 20201203 0 100.24 100.25 100.22 100.235 13502 100.235 down up incorrect
ERNS.UK iShares IV Public Limited Company 20201203 0 100.82 100.83 100.7508 100.805 8013 100.2221 down up incorrect
ERNU.UK iShares IV Public Limited Company 20201203 0 75.05 75.05 74.9732 74.9732 12019 74.2009 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 190.21 190.21 190.21 190.21 0 190.21
ES15.UK iShares Public Limited Company 20201203 0 119.275 119.275 119.275 119.275 0 117.2723
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201203 0 30 30.051 29.7135 29.7135 9277 29.7135 down down correct
ESIF.UK Ishares VI PLC 20201203 0 4.6963 4.6963 4.6963 4.6963 0 4.6963
ESIH.UK Ishares VI PLC 20201203 0 4.3477 4.3477 4.3477 4.3477 0 4.3477
ESIS.UK Ishares VI PLC 20201203 0 4.3255 4.3315 4.3255 4.3255 13037 4.3255
ESIT.UK Ishares VI PLC 20201203 0 4.6387 4.6387 4.6387 4.6387 0 4.6387
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201203 0 40.11 40.35 39.88 40.115 17046 40.115 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201203 0 52.385 52.385 52.385 52.385 79 52.385
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 20.425 20.64 20.41 20.455 6696 20.455 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 18.58 18.6111 18.418 18.418 3833 18.418 down down correct
EUE.UK iShares II Public Limited Company 20201203 0 3219 3228 3207 3211.75 74167 3210.9437 down down correct
EUHD.UK Invesco Markets III plc 20201203 0 2000 2000 1996 1996 2 1996 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201203 0 5.865 5.865 5.834 5.8635 132174 5.8635 down down correct
EUN.UK iShares II Public Limited Company 20201203 0 2807 2807 2807 2807 0 2806.3245
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201203 0 8647 8651 8647 8647 2 8647
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 31.475 31.475 31.475 31.475 500 31.475
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 24.5 24.7049 24.27 24.36 45060 24.36 down down correct
EUXS.UK iShares Public Limited Company 20201203 0 545.7 545.7 541.9 544.75 110209 544.6612 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 29.25 29.25 29.25 29.25 0 29.25
EWI.UK Edinburgh Worldwide Investment Trust plc 20201203 0 322.5 327 322.5 327 1172270 327 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20201203 0 7.8925 7.8925 7.8925 7.8925 2002 7.8925
FBT.UK First Trust Global Funds Plc 20201203 0 1486.8 1486.8 1486.8 1486.8 0 1486.8
FBTU.UK First Trust Global Funds Plc 20201203 0 20.06 20.06 20.06 20.06 0 20.06
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201203 0 1862.6 1864 1847 1864 13200 1864 up up correct
FCIT.UK F&C Investment Trust PLC 20201203 0 772 774 762.1575 774 509583 773.8869 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201203 0 28.49 28.8599 28.47 28.687 15039 28.687 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201203 0 28.66 28.96 28.66 28.86 5815 28.86 up up correct
FEDF.UK Multi Units Luxembourg 20201203 0 105.6 105.6 105.6 105.6 2 105.6
FEDG.UK Multi Units Luxembourg 20201203 0 7873 7878 7823 7825 1084 7825 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201203 0 2212 2212 2212 2212 5406 2212
FEMI.UK Fidelity UCITS ICAV 20201203 0 5.8325 5.8325 5.8325 5.8325 2 5.8325
FEMQ.UK Fidelity UCITS ICAV 20201203 0 4.316 4.316 4.316 4.316 0 4.316
FEMU.UK First Trust Global Funds Public Limited Company 20201203 0 29.44 29.85 29.43 29.81 18070 29.81 up up correct
FEQD.UK Fideliy UCITS ICAV 20201203 0 5.0319 5.0319 4.9976 5.0015 768 5.0015 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201203 0 5.727 5.727 5.727 5.727 0 5.727
FEUZ.UK First Trust Global Funds Public Limited Company 20201203 0 2825.75 2825.75 2825.75 2825.75 123 2825.75
FEX.UK First Trust Global Funds Public Limited Company 20201203 0 4201 4201 4201 4201 934 4201
FEXD.UK First Trust Global Funds Public Limited Company 20201203 0 3936.5 3936.5 3936.5 3936.5 2570 3936.5
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20201203 0 3704 3704 3704 3704 180 3704
FGQD.UK Fidelity UCITS ICAV 20201203 0 501.5 503.5 501.25 501.875 37222 501.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201203 0 6.765 6.765 6.755 6.765 25168 6.765
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201203 0 6.0575 6.0575 6.0575 6.0575 7304 6.0575
FKU.UK First Trust Global Funds Public Limited Company 20201203 0 2363 2363 2363 2363 2 2363
FLO5.UK iShares II Public Limited Company 20201203 0 373 373 371.25 371.25 1271 371.2498 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201203 0 5.303 5.309 5.302 5.304 1607704 5.304 up up correct
FLOS.UK iShares II Public Limited Company 20201203 0 478.3 478.3 478.17 478.17 7503 478.1429 down down correct
FLOT.UK iShares II Public Limited Company 20201203 0 4.9945 5.001 4.9945 5.001 1078213 4.9713 up down incorrect
FLWG.UK Rize UCITS ICAV 20201203 0 480.9 480.9 480.9 480.9 1147 480.9
FLWR.UK Rize UCITS ICAV 20201203 0 6.477 6.535 6.428 6.502 1434 6.502 up up correct
FLXD.UK Franklin LibertyShares ICAV 20201203 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
FLXE.UK Franklin Libertyshares Icav 20201203 0 18.9275 18.9275 18.9275 18.9275 0 18.9275
FLXG.UK Franklin LibertyShares ICAV 20201203 0 24.415 24.415 24.415 24.415 0 24.415
FLXU.UK Franklin LibertyShares ICAV 20201203 0 28.21 28.21 28.21 28.21 0 28.21
FLXX.UK Franklin LibertyShares ICAV 20201203 0 21.0225 21.0225 21.0225 21.0225 0 21.0225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 48.9 48.9 48.895 48.9 537 48.9
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201203 0 407 407 401.95 403.05 14907 403.05 down down correct
FOOD.UK Rize UCITS ICAV 20201203 0 5.433 5.45 5.406 5.436 12856 5.436 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20201203 0 3121.5 3121.5 3121.5 3121.5 263 3121.5
FREQ.UK Franklin Libertyshares ICAV 20201203 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
FRQX.UK Franklin Libertyshares ICAV 20201203 0 15.958 15.958 15.958 15.958 0 15.958
FRUC.UK Franklin LibertyShares ICAV 20201203 0 21.9 21.9 21.9 21.9 0 21.9
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201203 0 38.08 38.08 38.08 38.08 50 38.08
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201203 0 22.535 22.535 22.535 22.535 0 22.535
FSKY.UK First Trust Global Funds PLC 20201203 0 2811 2812.5 2776 2801.25 24604 2801.25 down up incorrect
FSUS.UK iShares IV Public Limited Company 20201203 0 625.25 627 625 626.625 836 626.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201203 0 593.75 594 593.75 593.875 6412 593.875 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 4.4505 4.4719 4.422 4.468 43620 4.468 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 49.09 49.21 48.515 49.21 27325 49.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201203 0 41.18 41.43 41.16 41.43 6511 41.43 up up correct
FUQA.UK Fidelity UCITS SICAV 20201203 0 595.75 595.75 595.75 595.75 6072 595.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201203 0 8.02 8.04 8.02 8.035 3228 8.035 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20201203 0 7.3775 7.3875 7.3766 7.3875 7378 7.2003 up up correct
FUSI.UK Fidelity UCITS SICAV 20201203 0 549.75 549.75 549.75 549.75 89218 549.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201203 0 6.665 6.665 6.665 6.665 0 6.665
FXC.UK iShares Public Limited Company 20201203 0 9915 9921 9849 9860 4695 9859.9819 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201203 0 12.747 12.747 12.747 12.747 40000 12.747
GAAA.UK iShares Global AAA 20201203 0 5.764 5.764 5.764 5.764 193 5.764
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 22.71 22.725 22.62 22.6975 20989 21.7783 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20201203 0 4060 4060 4060 4060 163 4060
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 24.73 24.82 24.6597 24.82 459 24.82 up up correct
GBS.UK Gold Bullion Securities Limited 20201203 0 172.03 172.17 170.37 170.855 31142 170.855 down down correct
GBSP.UK WisdomTree Physical Gold 20201203 0 1008.5 1009 999.75 1001.75 163717 1001.75 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201203 0 5142 5142 5123 5123 7 5123 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201203 0 49.71 49.9 49.625 49.84 166219 49.84 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201203 0 28.65 28.65 27.77 27.77 10833 27.77 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201203 0 26.5 26.5 26.5 26.5 1 26.5
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201203 0 38.36 38.4335 37.29 37.52 233219 37.52 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201203 0 44.47 44.93 43.38 43.69 18603 43.69 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201203 0 9.335 9.335 9.335 9.335 0 9.335
GENG.UK Genuit Group PLC 20201203 0 1560.2 1560.2 1560.2 1560.2 2122 1560.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201203 0 46.485 46.485 46.485 46.485 0 46.485
GGOV.UK Amundi Index Solutions 20201203 0 4723 4723 4723 4723 622 4723
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201203 0 29.45 29.45 29.22 29.32 1264 29.32 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201203 0 2194 2194 2169.5 2171.75 406 2171.75 down down correct
GHYS.UK iShares VI Public Limited Company 20201203 0 96.06 96.42 95.9523 96.3 1503 92.7415 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201203 0 19.53 19.61 19.53 19.608 2040 19.608 up up correct
GIL5.UK Lyxor UK Government Bond 0 20201203 0 18.225 18.2388 18.1911 18.2175 24760 18.213 down down correct
GILE.UK iShares III Public Limited Company 20201203 0 5.374 5.374 5.368 5.368 26613 5.3297 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201203 0 21034 21082.61 20930 20964.5 1047 20964.4919 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201203 0 14838 14881.8889 14832 14859.5 2669 14859.461 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201203 0 27.03 27.1577 26.9722 26.9722 1526 26.9722 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20201203 0 33 33.3 32.27 32.32 8251 32.32 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201203 0 32.365 32.365 32.282 32.3425 14401 32.3425 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 32.35 32.35 32.35 32.35 0 32.35
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201203 0 33.785 33.785 33.785 33.785 1268 33.785
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 24.07 24.07 23.965 23.9725 4657 23.9725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201203 0 37 37.075 37 37 3327 37
GLDA.UK Amundi Physical Gold ETC C 20201203 0 5447 5447 5445 5445 1800 5445 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 30.5 30.56 30.36 30.56 17426 30.56 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20201203 0 950.2 954.9 949.5 953.4 2998 953.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201203 0 17.493 17.493 17.493 17.493 0 17.493
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 33.09 33.51 33.09 33.51 15404 33.51 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 76.77 77.1538 76.77 77.02 6133 77.02 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 51.74 51.8082 51.655 51.8 6118 51.8 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 63.63 63.63 63.3107 63.43 6809 63.43 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201203 0 12.738 12.742 12.738 12.742 43000 12.742 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201203 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201203 0 88.2 88.2 88.2 88.2 0 88.2
GSPX.UK iShares VII Public Limited Company 20201203 0 6.455 6.48 6.4421 6.474 134066 6.403 up up correct
GSS.UK Genesis Emerging Markets Fund 20201203 0 850 858 840.2001 856 210930 856 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201203 0 20.77 20.77 20.77 20.77 0 20.77
H50E.UK HSBC ETFs Public Limited Company 20201203 0 3332 3332 3316 3316 11468 3316 down up incorrect
HANA.UK Hansa Investment Company Limited 20201203 0 201.26 205.5 201.26 203 37500 202.977 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201203 0 1305 1305 1290.057 1305 27754 1305
HCAN.UK HSBC ETFs Public Limited Company 20201203 0 1369 1373.7199 1368.7599 1370.25 648 1370.0128 up up correct
HDEM.UK Invesco Markets III plc 20201203 0 1957.5 1957.5 1957.5 1957.5 930 1957.5
HDIQ.UK iShares II plc 20201203 0 2733 2733 2733 2733 399 2732.4064
HDLG.UK Invesco Markets III plc 20201203 0 2142.5 2153.5 2125 2149.25 447 2149.25 up up correct
HDLV.UK Invesco Markets III plc 20201203 0 28.69 28.88 28.67 28.88 15007 28.88 up up correct
HEAL.UK iShares IV Public Limited Company 20201203 0 9.5175 9.55 9.4375 9.535 172175 9.535 up up correct
HEAT.UK WisdomTree Heating Oil 20201203 0 7.0575 7.0575 7.0575 7.0575 550 7.0575
HEDJ.UK WisdomTree Issuer ICAV 20201203 0 18.334 18.334 18.27 18.27 2467 18.27 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201203 0 1098.8 1098.8 1098.8 1098.8 5992 1098.8
HEWA.UK HSBC ETFs Public Limited Company 20201203 0 0.1825 0.1825 0.18 0.18 7168 0.18 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20201203 0 76.43 77.8 76.43 77.765 1320 77.765 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201203 0 5732.327 5732.327 5732.327 5732.327 1072 5732.327
HIGH.UK iShares Public Limited Company 20201203 0 5.359 5.377 5.359 5.371 15993 5.371 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201203 0 64.81 64.9826 64.81 64.9826 272 64.9826 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20201203 0 4862 4862 4837.365 4837.5 1031 4837.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201203 0 5.517 5.535 5.517 5.528 16391340 5.528 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201203 0 1.17 1.19 1.13 1.13 9438000 1.13 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 153.48 153.48 153.32 153.32 567 153.32 down down correct
HLTW.UK Multi Units Luxembourg 20201203 0 412.47 412.48 410.8 410.98 405 410.98 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201203 0 58.76 59.34 58.76 59.145 4359 59.145 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201203 0 43.75 43.9638 43.61 43.86 6200 43.86 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201203 0 17.415 17.6 17.415 17.6 26067 17.6 up up correct
HMCA.UK HSBC ETFs PLC 20201203 0 10.1671 10.1671 10.0789 10.122 246 10.122 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201203 0 10.69 10.79 10.69 10.765 202905 10.765 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201203 0 794.25 805 794.25 797.75 303375 797.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201203 0 13.6 13.648 13.6 13.645 20 13.645 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201203 0 1886.4 1910.4 1884.2 1908.1 17275 1908.1 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201203 0 930.5 931.3599 930.5 931.3599 7533 931.3599 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201203 0 12.595 12.595 12.595 12.595 7 12.595
HMEU.UK HSBC ETFs Public Limited Company 20201203 0 1193 1197.8559 1191.6 1192.1 4055 1191.7812 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201203 0 2414.803 2414.803 2414.803 2414.803 311 2414.803
HMJP.UK HSBC ETFs Public Limited Company 20201203 0 2833 2833 2827 2827 1757 2826.5682 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201203 0 1737.5 1738 1737 1737.5 502 1737.5
HMLD.UK HSBC ETFs Public Limited Company 20201203 0 23.085 23.085 23.085 23.085 2 23.085
HMUS.UK HSBC ETFs Public Limited Company 20201203 0 2681 2681 2681 2681 18 2681
HMWD.UK HSBC ETFs Public Limited Company 20201203 0 26.1725 26.295 26.16 26.2788 3074 26.2788 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201203 0 1956.5 1961.355 1945.658 1947.625 23434 1947.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201203 0 14.02 14.12 14.02 14.11 6018 14.11 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201203 0 1045 1047 1045 1046 4136 1046 up up correct
HOGS.UK WisdomTree Lean Hogs 20201203 0 0.3 0.303 0.3 0.3 92344 0.3
HRUB.UK HSBC ETFs Public Limited Company 20201203 0 827 827 827 827 9803 827
HRUD.UK HSBC ETFs Public Limited Company 20201203 0 11.17 11.17 11.09 11.1625 3080 11.1625 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201203 0 37.0825 37.1525 36.98 37.1525 5327 37.1525 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201203 0 2770.1 2772.5 2752.1 2755.2 79638 2755.2 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20201203 0 1.93 1.93 1.93 1.93 2 1.93
HTRY.UK HSBC ETFs Public Limited Company 20201203 0 145.8 145.9 142.4 145.9 12726 145.9 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20201203 0 56.15 56.15 56.03 56.03 2297 56.03 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201203 0 4160 4175 4158 4158 1200 4158 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201203 0 6468 6493 6433 6491 24517 6491 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20201203 0 16.655 16.67 16.655 16.655 918 16.655
HWWD.UK HSBC ETFs Public Limited Company 20201203 0 22.34 22.34 22.34 22.34 2914 22.34
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201203 0 117.82 117.9 117.4 117.49 899 117.49 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201203 0 25.49 25.58 25.49 25.58 605205 25.58 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201203 0 87.06 87.06 87.06 87.06 0 87.06
HYGU.UK iShares Public Limited Company 20201203 0 5.753 5.753 5.746 5.753 3899 5.753
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201203 0 5.712 5.741 5.712 5.7315 35214 5.7315 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201203 0 98.01 98.41 98.01 98.41 1538 94.6994 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20201203 0 43.39 43.39 43.39 43.39 440 43.39
HZAR.UK HSBC ETFs Public Limited Company 20201203 0 3223 3223 3210 3220 471 3220 down down correct
IAAA.UK iShares VI Public Limited Company 20201203 0 103.54 103.92 103.54 103.92 74 103.4302 up up correct
IAEX.UK iShares Public Limited Company 20201203 0 5507 5522 5507 5507 18 5505.9986
IAPD.UK iShares Public Limited Company 20201203 0 1743 1745.5 1741 1744 25678 1742.898 up up correct
IASH.UK iShares IV Public Limited Company 20201203 0 445.3 445.6001 443.2081 444.3 77931 444.3 down up incorrect
IASP.UK iShares II Public Limited Company 20201203 0 1915 1931 1907 1907 4994 1906.4323 down down correct
IAUP.UK iShares V Public Limited Company 20201203 0 15.54 15.735 15.325 15.395 81130 15.395 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201203 0 40.36 40.43 40.17 40.43 37460 40.43 up up correct
IB01.UK Ishares PLC 20201203 0 5.149 5.1514 5.148 5.149 3010632 5.149
IBCI.UK iShares Public Limited Company 20201203 0 202.86 202.86 202.59 202.61 187 202.61 down down correct
IBCX.UK iShares Public Limited Company 20201203 0 141.75 142.2075 141.75 142.2075 43179 140.8922 up up correct
IBGE.UK iShares € Govt Bond 0 20201203 0 88.46 88.46 88.36 88.36 10454 88.36 down down correct
IBGL.UK iShares II Public Limited Company 20201203 0 260.7 261.3252 260.42 260.545 181 259.1556 down down correct
IBGM.UK iShares II Public Limited Company 20201203 0 209.49 209.49 209.32 209.32 2 209.32 down down correct
IBGS.UK iShares Public Limited Company 20201203 0 130.15 130.15 130.13 130.13 2 130.13 down down correct
IBGX.UK iShares € Govt Bond 3 20201203 0 158.45 158.45 158.1021 158.1021 5177 158.1021 down up incorrect
IBGY.UK iShares € Govt Bond 5 20201203 0 149.93 149.93 149.93 149.93 5508 149.93
IBGZ.UK iShares III Public Limited Company 20201203 0 181.525 181.525 181.525 181.525 0 181.5196
IBTA.UK iShares Public Limited Company 20201203 0 5.41 5.414 5.41 5.414 1873864 5.414 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201203 0 5.093 5.096 5.093 5.094 55640 5.094 up up correct
IBTG.UK iShares Public Limited Company 20201203 0 4.992 4.9955 4.9905 4.9938 210791 4.9648 up up correct
IBTL.UK iShares IV Public Limited Company 20201203 0 437.95 438.624 435.71 435.825 41055 435.8239 down down correct
IBTM.UK iShares II Public Limited Company 20201203 0 163.09 163.2599 162 162.145 7071 160.251 down down correct
IBTS.UK iShares Public Limited Company 20201203 0 100.35 100.4 99.69 99.715 18045 99.094 down down correct
IBZL.UK iShares Public Limited Company 20201203 0 2097.25 2158 2076.75 2148.5 14591 2147.2362 up down incorrect
ICBU.UK iShares III Public Limited Company 20201203 0 5.377 5.389 5.377 5.387 6684 5.286 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201203 0 784 785.75 784 785.5 9338 785.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201203 0 4.681 4.685 4.63 4.6455 319623 4.6455 down down correct
ICSU.UK iShares V Public Limited Company 20201203 0 491.9 491.9 490.9 490.9 5688 490.9 down down correct
IDAP.UK iShares Public Limited Company 20201203 0 23.435 23.52 23.435 23.5125 158 22.0656 up up correct
IDAR.UK iShares II Public Limited Company 20201203 0 25.84 25.84 25.84 25.84 1050 25.0827
IDBT.UK iShares Public Limited Company 20201203 0 134.49 134.56 134.49 134.54 9475 133.7009 up up correct
IDBZ.UK iShares Public Limited Company 20201203 0 28.27 28.96 28.27 28.96 170578 27.297 up up correct
IDEE.UK iShares Public Limited Company 20201203 0 22.475 22.475 22.475 22.475 186 21.6247
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201203 0 48.09 48.4825 48 48.3925 36157 47.3647 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201203 0 67.49 67.93 67.49 67.88 111109 66.9504 up up correct
IDFX.UK iShares Public Limited Company 20201203 0 132.73 133.2 132.73 133.05 1580 130.6316 up up correct
IDIN.UK iShares II Public Limited Company 20201203 0 29.65 29.83 29.65 29.7825 2610 29.1796 up up correct
IDJG.UK iShares Public Limited Company 20201203 0 3861 3889.023 3859.5 3859.5 473 3859.4976 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201203 0 43.36 43.37 43.36 43.37 1010 42.7422 up up correct
IDKO.UK iShares Public Limited Company 20201203 0 57.0425 57.5375 57.0325 57.46 17762 56.7171 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201203 0 69.6 69.61 69.6 69.61 2199 68.8673 up up correct
IDP6.UK iShares III Public Limited Company 20201203 0 70.16 71.08 70.0416 71.07 21985 70.5502 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201203 0 23.305 23.42 23.305 23.42 2803 22.7887 up up correct
IDTG.UK iShares IV Public Limited Company 20201203 0 5.574 5.606 5.574 5.592 172527 5.5047 up up correct
IDTK.UK iShares II Public Limited Company 20201203 0 12.78 12.78 12.78 12.78 25 12.3721
IDTL.UK iShares IV Public Limited Company 20201203 0 5.867 5.896 5.856 5.885 181679 5.7376 up down incorrect
IDTM.UK iShares II Public Limited Company 20201203 0 218.59 218.94 218.5 218.8 47468 218.8 up up correct
IDTP.UK iShares II Public Limited Company 20201203 0 241.84 241.89 241.84 241.89 450 241.89 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201203 0 66.31 66.31 66.08 66.2 6766 65.2741 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201203 0 25.61 26.3 25.61 26.3 10054 25.657 up up correct
IDVY.UK iShares Public Limited Company 20201203 0 1594 1597.564 1587.232 1591.6 31971 1590.8324 down down correct
IDWP.UK iShares II Public Limited Company 20201203 0 24.19 24.395 24.04 24.39 219622 23.81 up up correct
IDWR.UK iShares Public Limited Company 20201203 0 55.81 55.99 55.66 55.99 10272 55.2323 up up correct
IE15.UK iShares € Corp Bond 1 20201203 0 111.85 111.99 111.85 111.93 7933 111.2945 up down incorrect
IEAA.UK iShares III Public Limited Company 20201203 0 5.39 5.396 5.389 5.393 504313 5.393 up up correct
IEAC.UK iShares III Public Limited Company 20201203 0 135.89 136.26 135.89 136.26 49333 135.1747 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201203 0 5.41 5.41 5.41 5.41 3394 5.3701
IEBC.UK iShares III Public Limited Company 20201203 0 122.96 123.06 122.83 122.83 1074 121.8544 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201203 0 4.4775 4.4775 4.4775 4.4775 2560 4.2782
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201203 0 19.45 19.715 19.45 19.715 71235 18.3877 up up correct
IEEM.UK iShares Public Limited Company 20201203 0 3585 3595.25 3574.038 3585.25 39025 3584.4802 up up correct
IEER.UK iShares Public Limited Company 20201203 0 1673.2 1691.8 1673.2 1678.3 785 1677.6555 up up correct
IEFM.UK iShares IV Public Limited Company 20201203 0 699.2 703.7 696.6 696.6 8866 696.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20201203 0 661.75 661.75 661.75 661.75 3874 661.75
IEFV.UK iShares IV Public Limited Company 20201203 0 513.6 513.6 513.6 513.6 1445 513.6
IEMA.UK iShares III Public Limited Company 20201203 0 40.73 41.09 40.71 41.085 34522 41.085 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201203 0 113.76 114.35 113.76 114.31 595279 109.622 up up correct
IEMI.UK iShares II Public Limited Company 20201203 0 1243 1252.225 1241.5 1249.75 19993 1249.2995 up up correct
IEML.UK iShares III Public Limited Company 20201203 0 58.91 59.26 58.74 59.26 56776 56.8065 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201203 0 73.47 74 73.34 74 5000 72.9847 up up correct
IEMU.UK iShares VII PLC 20201203 0 148.58 149.02 148.52 149.02 7207 149.02 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201203 0 5.7365 5.7365 5.7365 5.7365 0 5.5747
IESG.UK iShares II Public Limited Company 20201203 0 4527 4527 4478.5 4478.5 6181 4478.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201203 0 245.1 249.4 243.514 249.4 565845 249.4 up up correct
IEUX.UK iShares Public Limited Company 20201203 0 3068.5 3069.2799 3048.669 3049 114833 3048.4488 down down correct
IEVL.UK iShares IV Public Limited Company 20201203 0 5.68 5.7064 5.68 5.7064 115835 5.7064 up up correct
IFFF.UK iShares Public Limited Company 20201203 0 5045 5048 5020 5031 25343 5030.3039 down up incorrect
IFRB.UK iShares V Public Limited Company 20201203 0 163.67 163.68 163.66 163.67 37 163.67
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201203 0 4.993 4.993 4.993 4.993 474 4.8267
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201203 0 8.4075 8.4075 8.405 8.4075 39418 8.4075
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201203 0 7.955 8.0075 7.955 8.0075 37878 8.0075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201203 0 5.917 5.917 5.917 5.917 100 5.917
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201203 0 101.405 101.405 101.405 101.405 0 99.0491
IGHY.UK iShares Public Limited Company 20201203 0 73 73.26 72.92 72.99 734 70.2395 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201203 0 181.06 183.59 181.06 183.59 9949 183.59 up up correct
IGLA.UK iShares III Public Limited Company 20201203 0 5.747 5.77 5.745 5.77 239824 5.77 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201203 0 5.442 5.478 5.402 5.444 137130 5.4148 up up correct
IGLO.UK iShares III Public Limited Company 20201203 0 119.62 120.06 119.4613 119.99 1983 119.2721 up up correct
IGLS.UK iShares III Public Limited Company 20201203 0 133.94 134.82 133.94 134.4 31240 134.0632 up up correct
IGLT.UK iShares II Public Limited Company 20201203 0 14.52 14.52 14.4423 14.4825 166385 14.3672 down down correct
IGSD.UK iShares IV Public Limited Company 20201203 0 77.97 78.1118 77.81 77.825 516 76.3561 down down correct
IGSG.UK iShares II Public Limited Company 20201203 0 3768 3773 3767 3767 2141 3767 down down correct
IGSU.UK iShares II Public Limited Company 20201203 0 50.81 50.82 50.81 50.82 599 50.82 up up correct
IGTM.UK iShares II Public Limited Company 20201203 0 5.615 5.6238 5.6139 5.619 42168 5.5561 up up correct
IGUS.UK iShares V Public Limited Company 20201203 0 8354 8372.78 8323 8371 12022 8371 up down incorrect
IGWD.UK iShares V Public Limited Company 20201203 0 6520 6539 6509 6539 5176 6539 up down incorrect
IH2O.UK iShares II Public Limited Company 20201203 0 4029 4035 3980 4008.5 5523 4007.8125 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201203 0 620.5 620.5 617.75 618 13106 618 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201203 0 4.786 4.7993 4.7562 4.7965 30812 4.5988 up up correct
IHYA.UK iShares II Public Limited Company 20201203 0 5.97 5.97 5.941 5.965 950777 5.965 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201203 0 4.6855 4.6905 4.677 4.6905 9901 4.4929 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201203 0 102.25 102.5 102.16 102.35 31791 99.2652 up down incorrect
IHYU.UK iShares II Public Limited Company 20201203 0 101.8 102.2 101.74 102.15 66220 97.8333 up up correct
IIND.UK iShares IV Public Limited Company 20201203 0 4.363 4.3775 4.3605 4.3688 27488 4.3688 up up correct
IISU.UK iShares V Public Limited Company 20201203 0 517 517.25 517 517.25 9100 517.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201203 0 49.32 49.54 49.17 49.5 33359 49.5 up up correct
IJPD.UK iShares Public Limited Company 20201203 0 40.95 40.95 40.84 40.84 1508 40.84 down down correct
IJPE.UK iShares V Public Limited Company 20201203 0 53.07 53.115 53 53.04 21852 53.04 down up incorrect
IJPH.UK iShares V Public Limited Company 20201203 0 63.67 63.7524 63.58 63.675 1287 63.675 up up correct
IJPN.UK iShares Public Limited Company 20201203 0 1235 1235.48 1232 1232 8272 1231.8526 down up incorrect
IJPU.UK iShares Public Limited Company 20201203 0 16.56 16.63 16.535 16.63 39197 16.4313 up up correct
IKOR.UK iShares Public Limited Company 20201203 0 4257.25 4271.75 4235.5 4252.875 3848 4252.3285 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201203 0 4.485 4.497 4.4545 4.489 300147 4.489 up up correct
IMBA.UK iShares IV Public Limited Company 20201203 0 5.603 5.605 5.5927 5.603 412466 5.603
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201203 0 4.986 4.998 4.986 4.9955 30198 4.8274 up up correct
IMEU.UK iShares II Public Limited Company 20201203 0 2177 2177.045 2162.2601 2164.5 4443 2163.9781 down down correct
IMIB.UK iShares II Public Limited Company 20201203 0 1181.2 1186.4 1181.2 1183.3 877 1182.9264 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 167.99 169.34 167.99 169.075 141 169.075 up up correct
IMSU.UK iShares V Public Limited Company 20201203 0 535.25 536 534.75 535.25 48319 535.25
IMV.UK iShares VI Public Limited Company 20201203 0 4155.769 4155.769 4127.353 4127.353 66 4127.353 down down correct
INAA.UK iShares Public Limited Company 20201203 0 5176 5182 5176 5176 69 5175.4442
INFL.UK Multi Units Luxembourg 20201203 0 8474 8493 8474 8474 281 8474
INFR.UK iShares II Public Limited Company 20201203 0 2223 2223.81 2204.97 2211 28039 2210.5476 down down correct
INRG.UK iShares II Public Limited Company 20201203 0 991.5 993.25 980.5 985.75 883393 985.6806 down down correct
INRL.UK Multi Units France 20201203 0 1519 1519 1519 1519 954 1519
INRU.UK Multi Units France 20201203 0 20.5125 20.5125 20.5125 20.5125 98 20.5125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201203 0 4081 4122 4040.5 4106 5392 4106 up up correct
INXG.UK iShares II Public Limited Company 20201203 0 20.06 20.1203 19.9128 19.958 135964 19.958 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201203 0 10.405 10.5 10.31 10.47 5630 10.47 up up correct
IPDM.UK iShares Physical Palladium ETC 20201203 0 69.9 69.9 65.4775 65.4775 2821 65.4775 down down correct
IPLT.UK iShares Physical Platinum ETC 20201203 0 14.85 14.975 14.545 14.545 50624 14.545 down down correct
IPOL.UK iShares V Public Limited Company 20201203 0 16.866 16.95 16.74 16.862 17761 16.862 down up incorrect
IPRP.UK iShares Public Limited Company 20201203 0 3531 3534.5 3494.865 3514 2421 3513.0897 down up incorrect
IPRV.UK iShares II Public Limited Company 20201203 0 1725.5 1737.5 1725.5 1737 9415 1736.5261 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201203 0 45.6 45.93 45.58 45.89 1659 44.6233 up up correct
IRCP.UK iShares V Public Limited Company 20201203 0 96.99 98.31 96.86 96.975 406 95.9049 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201203 0 30 30 30 30 1250 30
IS15.UK iShares £ Corp Bond 0 20201203 0 107.34 107.49 107.2665 107.47 21111 105.6642 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201203 0 61.86 62.031 61.85 62.031 5285 62.031 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201203 0 38.3 38.6 38.26 38.585 1544 38.585 up up correct
ISDE.UK iShares II Public Limited Company 20201203 0 21.42 21.54 21.325 21.49 478 21.1121 up up correct
ISDU.UK iShares II Public Limited Company 20201203 0 48.17 48.38 48.17 48.38 602 47.8533 up up correct
ISDW.UK iShares II Public Limited Company 20201203 0 36.31 36.31 36.13 36.31 1198 35.753
ISEU.UK iShares II Public Limited Company 20201203 0 29.135 29.265 29.005 29.215 12876 28.519 up up correct
ISF.UK iShares Public Limited Company 20201203 0 637.3 640.8899 634.93 640.4 4789614 640.1162 up up correct
ISFD.UK iShares Public Limited Company 20201203 0 5.044 5.066 5.025 5.066 163809 5.066 up up correct
ISFE.UK iShares II Public Limited Company 20201203 0 2420 2420.61 2414.98 2414.98 602 2414.4585 down down correct
ISFR.UK iShares IV Public Limited Company 20201203 0 3446.25 3446.75 3445.75 3446.25 86 3446.25
ISFU.UK iShares Public Limited Company 20201203 0 8.56 8.633 8.517 8.633 11390 8.2584 up up correct
ISJP.UK iShares III Public Limited Company 20201203 0 3225 3239 3219 3228.5 7446 3228.0322 up up correct
ISLN.UK iShares Physical Silver ETC 20201203 0 23.305 23.3475 22.8575 22.8575 52289 22.8575 down down correct
ISP6.UK iShares III Public Limited Company 20201203 0 5236 5271 5218.648 5269 18945 5268.6149 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201203 0 1591 1591 1540 1579.5 43339 1579.5 down down correct
ISUS.UK iShares II Public Limited Company 20201203 0 3590 3596.7159 3573 3587.5 2124 3587.1062 down down correct
ISWD.UK iShares II Public Limited Company 20201203 0 2689 2702.92 2687.06 2692.5 6940 2692.0832 up down incorrect
ISX5.UK iShares VII Public Limited Company 20201203 0 140.78 141.18 140.78 140.78 1533 140.78
ISXF.UK iShares III Public Limited Company 20201203 0 138.7 138.88 138.5315 138.75 921 135.6907 up up correct
ITEK.UK HAN 20201203 0 13.56 13.674 13.556 13.655 527 13.655 up up correct
ITEP.UK HAN 20201203 0 1014.6 1014.6 1014.6 1014.6 13779 1014.6
ITKY.UK iShares II Public Limited Company 20201203 0 958.25 985 958.25 984.875 30888 984.5517 up up correct
ITPG.UK iShares II Public Limited Company 20201203 0 5.379 5.3856 5.3734 5.3775 1186705 5.3769 down down correct
ITPS.UK iShares II Public Limited Company 20201203 0 180.4 180.4 178.9184 179.06 3918 179.06 down down correct
ITWN.UK iShares Public Limited Company 20201203 0 4942 4948.1999 4899 4899 9945 4898.3115 down up incorrect
IUAA.UK iShares II Public Limited Company 20201203 0 5.879 5.889 5.871 5.8835 3467919 5.8835 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201203 0 5.508 5.511 5.508 5.508 6842 5.508
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201203 0 111.92 112.19 111.88 112.16 59978 110.2595 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201203 0 10.555 10.605 10.525 10.5975 34967 10.5975 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201203 0 7.149 7.186 7.135 7.145 18893 7.145 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201203 0 6.605 6.6175 6.6025 6.615 30851 6.615 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201203 0 3.324 3.365 3.266 3.365 763309 3.365 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201203 0 7.785 7.8175 7.755 7.8125 179870 7.8125 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201203 0 5.306 5.307 5.299 5.307 6470 5.221 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201203 0 8.345 8.3525 8.3125 8.3425 228572 8.3425 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201203 0 6.94 7.0175 6.94 7.01 108971 7.01 up up correct
IUIT.UK iShares V Public Limited Company 20201203 0 15.72 15.75 15.63 15.7 186617 15.7 down down correct
IUKD.UK iShares Public Limited Company 20201203 0 634.2 647 634.2 647 358026 646.5753 up up correct
IUKP.UK iShares II Public Limited Company 20201203 0 537 543.7 534.2 543.7 82774 543.577 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201203 0 7.2175 7.2175 7.2175 7.2175 0 7.1702
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201203 0 796 796 794.5 795.125 13469 795.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201203 0 10.7 10.73 10.7 10.725 17110 10.725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201203 0 7.19 7.2175 7.1825 7.2175 43830 7.2175 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201203 0 8.99 9.0775 8.99 9.0775 132811 9.0775 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201203 0 1363 1372.4 1363 1372.1 14 1350.5378 up up correct
IUQF.UK iShares IV Public Limited Company 20201203 0 672.5 673 672.5 672.5 3384 672.5
IUSA.UK iShares Public Limited Company 20201203 0 2733.25 2733.63 2717.2 2720.25 228467 2719.8511 down down correct
IUSE.UK iShares V Public Limited Company 20201203 0 79.95 80.23 79.8 80.18 108009 80.18 up up correct
IUSF.UK iShares IV Public Limited Company 20201203 0 602 602 602 602 6708 602
IUSP.UK iShares II Public Limited Company 20201203 0 1945 1953 1929.5 1951.75 5077 1951.2668 up up correct
IUSU.UK iShares V Public Limited Company 20201203 0 508 508.75 504.5 506.25 25786 506.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201203 0 8.1 8.15 8.0425 8.15 33760 8.15 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201203 0 6.84 6.85 6.7975 6.8313 43167 6.8313 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201203 0 5.23 5.23 5.23 5.23 500 5.0801
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201203 0 543 545 543 545 22310 545 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201203 0 7.31 7.3425 7.285 7.3425 135950 7.3425 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201203 0 71.31 71.56 71.05 71.5 450134 71.5 up up correct
IWDE.UK iShares V Public Limited Company 20201203 0 62.21 62.35 62.06 62.305 204745 62.305 up up correct
IWDG.UK iShares III Public Limited Company 20201203 0 653.25 655.235 652.083 654.625 175386 654.5392 up up correct
IWDP.UK iShares II Public Limited Company 20201203 0 1812.5 1813 1792 1807.75 26201 1807.3147 down down correct
IWFM.UK iShares IV Public Limited Company 20201203 0 4230 4231 4199 4205 10092 4205 down down correct
IWFQ.UK iShares IV Public Limited Company 20201203 0 3437 3438.147 3437 3437 3482 3437
IWFS.UK iShares IV Public Limited Company 20201203 0 2892.5 2892.5 2892.5 2892.5 277 2892.5
IWFV.UK iShares IV Public Limited Company 20201203 0 2314 2315.5 2308 2315.25 49148 2315.25 up up correct
IWMO.UK iShares IV Public Limited Company 20201203 0 56.59 56.94 56.59 56.81 13306 56.81 up up correct
IWQU.UK iShares IV Public Limited Company 20201203 0 46.2 46.33 46.11 46.275 9510 46.275 up up correct
IWRD.UK iShares Public Limited Company 20201203 0 4180 4180 4144 4146 66477 4145.225 down down correct
IWSZ.UK iShares IV Public Limited Company 20201203 0 38.7 39.03 38.7 39.025 61 39.025 up down incorrect
IWVG.UK iShares IV Public Limited Company 20201203 0 3.364 3.3655 3.3515 3.3645 7190 3.3633 up up correct
IWVL.UK iShares IV Public Limited Company 20201203 0 31.17 31.338 30.9921 31.215 240175 31.215 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201203 0 4.4955 4.539 4.4955 4.5385 25213 4.3745 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 90.63 90.63 90.435 90.435 3627 90.435 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 79.62 79.62 79.62 79.62 0 79.62
JCGI.UK JPMorgan China Growth & Income plc 20201203 0 628 630 624 628 466850 627.7769
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 2603.5 2603.5 2603.5 2603.5 360 2603.5
JEST.UK JPM EUR Ultra 20201203 0 99.63 99.65 99.63 99.65 108 99.65 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20201203 0 101.82 101.82 101.82 101.82 306 101.82
JGST.UK JPM GBP Ultra 20201203 0 100.98 100.98 100.945 100.9625 3231 100.9625 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201203 0 126.7 126.9 125.1 126.6 4561683 126.5951 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201203 0 34.195 34.195 34.0425 34.0425 249 34.0425 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 78.74 78.74 78.74 78.74 0 78.74
JPEA.UK iShares II Public Limited Company 20201203 0 6.024 6.027 6.002 6.026 231912 6.026 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201203 0 4.9545 4.9545 4.9545 4.9545 557 4.9545
JPGL.UK JPM Global Equity Multi 20201203 0 27.7725 27.7725 27.7725 27.7725 0 27.7725
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 39.335 39.335 39.335 39.335 0 39.335
JPNL.UK Multi Units France 20201203 0 12272 12272 12262 12262 2869 12262 down down correct
JPNU.UK Multi Units France 20201203 0 164.37 164.37 164.37 164.37 1060 164.37
JPSR.UK UBS (Lux) Fund Solutions 20201203 0 1971.25 1976.415 1970.1 1971.25 7078 1971.25
JPX4.UK Multi Units Luxembourg 20201203 0 200.23 200.23 200.18 200.23 1178 200.23
JPXG.UK Multi Units Luxembourg 20201203 0 14940 14940 14912 14912 4564 14912 down down correct
JPXX.UK Multi Units Luxembourg 20201203 0 13512 13514 13480 13498 2617 13498 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 32.395 32.395 32.395 32.395 220 32.395
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201203 0 90.255 90.255 89.9 89.9 8018 89.9 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201203 0 552 562 547 562 523162 561.7579 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201203 0 3565 3626 3542 3613 6853 3613 up up correct
KRW.UK Multi Units Luxembourg 20201203 0 82.87 82.87 82.87 82.87 378 82.87
KWEB.UK Kraneshares Icav 20201203 0 46.555 47.06 46.09 46.935 19312 46.935 up up correct
L100.UK Multi Units Luxembourg 20201203 0 970.7 974.8 966.4 974.55 857886 974.55 up down incorrect
L6EW.UK Ossiam Lux 20201203 0 9005 9005 9005 9005 242 9005
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201203 0 5.0925 5.0925 5.0925 5.0925 100 5.0925
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201203 0 2.363 2.363 2.363 2.363 150 2.363
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201203 0 15.65 15.78 15.36 15.78 15932 15.78 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201203 0 63.41 63.85 63.41 63.41 28 63.41
LCAL.UK Multi Units Luxembourg 20201203 0 9.1655 9.1655 9.1655 9.1655 0 9.1655
LCCN.UK Lyxor MSCI China UCITS ETF 20201203 0 26.425 26.535 26.4 26.52 1976 26.52 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201203 0 0.563 0.583 0.563 0.5715 2240 0.5715 up up correct
LCJD.UK Multi Units Luxembourg 20201203 0 15.796 15.838 15.796 15.817 633 15.817 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201203 0 10.9718 10.9718 10.956 10.96 923 10.96 down down correct
LCJP.UK Multi Units Luxembourg 20201203 0 11.736 11.752 11.7232 11.724 26519 11.724 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201203 0 8.005 8.14 7.9275 7.9275 2576 7.9275 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201203 0 7.845 7.9625 7.845 7.8588 4394 7.8588 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201203 0 1.28 1.292 1.28 1.286 700 1.286 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 29.09 29.2508 29.09 29.175 240 29.175 up down incorrect
LCUK.UK Multi Units Luxembourg 20201203 0 9.451 9.517 9.4466 9.505 11399 9.5001 up up correct
LCUS.UK Multi Units Luxembourg 20201203 0 10.166 10.166 10.166 10.166 72 10.166
LCWD.UK Multi Units Luxembourg 20201203 0 13.034 13.06 13 13.06 10992 13.06 up up correct
LCWL.UK Multi Units Luxembourg 20201203 0 9.7 9.724 9.661 9.688 15906 9.688 down down correct
LDCU.UK PIMCO ETFs plc 20201203 0 106.16 106.44 106.16 106.405 2219 106.405 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201203 0 26.87 26.875 26.87 26.8725 1000 26.8725 up up correct
LEMB.UK Multi Units Luxembourg 20201203 0 100.18 100.18 100.18 100.18 5 100.18
LEML.UK Multi Units France 20201203 0 1054 1054 1054 1054 134 1054
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201203 0 4.7805 4.7805 4.7805 4.7805 0 4.7805
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201203 0 16.82 17 16.8 17 27624 17 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201203 0 17.5 17.5 17.5 17.5 5953 17.5
LGBP.UK WisdomTree Long GBP Short USD 20201203 0 37.15 37.15 37.15 37.15 11 37.15
LGCF.UK Invesco Markets plc 20201203 0 47.0312 47.0312 47.0312 47.0312 82 47.0312
LGCU.UK Invesco Markets plc 20201203 0 63.77 63.77 63.23 63.23 2584 63.23 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201203 0 36.93 37 36.93 37 853 37 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201203 0 2.121 2.143 1.84 1.84 100537 1.84 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201203 0 83.65 83.65 83.65 83.65 2 83.65
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201203 0 6.512 6.563 6.469 6.554 94313 6.554 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201203 0 3.796 3.804 3.686 3.791 453679 3.791 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 35.1625 35.1625 35.1625 35.1625 0 35.1625
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201203 0 57.47 57.59 57.45 57.59 3627 57.59 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201203 0 9.925 9.925 9.925 9.925 3500 9.925
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201203 0 3.117 3.169 3.081 3.081 108160 3.081 down down correct
LQDA.UK iShares Public Limited Company 20201203 0 6.518 6.543 6.515 6.5355 990856 6.5355 up up correct
LQDE.UK iShares Public Limited Company 20201203 0 131.86 132.5 131.86 132.5 48441 128.1605 up up correct
LQDG.UK iShares Public Limited Company 20201203 0 72.95 72.95 72.95 72.95 0 71.4671
LQDH.UK iShares Public Limited Company 20201203 0 98.32 98.55 98.1 98.55 1868 96.5547 up up correct
LQDS.UK iShares Public Limited Company 20201203 0 9818 9854.24 9794.18 9812.5 472 9809.2383 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201203 0 5.279 5.285 5.279 5.285 2508 5.1135 up up correct
LQGH.UK iShares Public Limited Company 20201203 0 5.664 5.681 5.6421 5.674 62576 5.4914 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20201203 0 8968 8970 8958 8958 4187 8958 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201203 0 5783 5783 5670 5726.5 2708 5726.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201203 0 8.0425 8.075 7.7375 7.83 282307 7.83 down down correct
LSPU.UK Multi Units Luxembourg 20201203 0 37.6325 37.7675 37.5825 37.7413 30687 37.7413 up up correct
LSPX.UK Multi Units Luxembourg 20201203 0 2804.4 2804.4 2796.4 2797.25 330 2797.25 down down correct
LTAM.UK iShares II Public Limited Company 20201203 0 1128.5 1139.4 1118.5 1139.4 28670 1139.058 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20201203 0 27.955 27.955 27.955 27.955 26428 27.955
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201203 0 26.15 26.15 25.91 25.91 679 25.91 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201203 0 23700 23914.75 23569.7 23897.5 4541 23897.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201203 0 18364 18364 18364 18364 190 18364
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201203 0 17.65 17.65 17.65 17.65 8 17.65
M9SV.UK Market Access SICAV 20201203 0 93.045 93.045 93.045 93.045 0 93.045
MATE.UK JPMorgan Multi 20201203 0 86.55 87.872 86.55 87.872 55894 87.8275 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201203 0 22.22 22.22 22.22 22.22 1400 22.22
MEUD.UK Lyxor Index Fund 20201203 0 14865.04 14865.04 14865.04 14865.04 9 14865.04
MEUG.UK Mullti Units France 20201203 0 11532 11532 11532 11532 539 11532
MFDD.UK Lyxor Index Fund 20201203 0 133.02 133.02 133.02 133.02 115 132.9847
MFEX.UK Multi Units Luxembourg SICAV 20201203 0 43.55 43.55 43.55 43.55 0 43.55
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201203 0 1917 1917 1917 1917 724 1917
MIDD.UK iShares Public Limited Company 20201203 0 1887.4 1921 1884.4 1921 692631 1920.5305 up up correct
MINT.UK PIMCO ETFs plc 20201203 0 101.64 101.64 101.61 101.625 1599 101.2404 down down correct
MINV.UK iShares VI Public Limited Company 20201203 0 3957 3967.46 3936 3937.5 2598 3937.5 down down correct
MLPD.UK Invesco Markets plc 20201203 0 28.874 28.874 28.874 28.874 207 28.874
MLPI.UK Legal & General UCITS ETF Plc 20201203 0 3.336 3.339 3.336 3.339 18004 3.0859 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20201203 0 256.124 256.124 256.124 256.124 4486 256.124
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201203 0 44.18 44.54 44.18 44.54 1043 44.54 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201203 0 33.065 33.065 33.065 33.065 0 33.065
MSED.UK Lyxor Index Fund 20201203 0 15742 15742 15736 15736 88 15736 down down correct
MSEU.UK Multi Units France 20201203 0 150.8 151.32 150.8 151.22 342 151.22 up up correct
MSEX.UK Multi Units France 20201203 0 12650 12650 12650 12650 363 12650
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201203 0 14642 14642 14642 14642 1715 14642
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 225.55 225.55 225.55 225.55 700 225.55
MTXX.UK Multi Units Luxembourg 20201203 0 17867 17867 17867 17867 3408 17867
MUS.UK Leverage Shares 20201203 0 12.5775 12.5775 12.5775 12.5775 0 12.5775
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201203 0 5.295 5.295 5.295 5.295 19623 5.1718
MVEU.UK iShares VI Public Limited Company 20201203 0 45.88 45.88 45.665 45.735 11546 45.735 down down correct
MVOL.UK iShares VI Public Limited Company 20201203 0 53.37 53.37 53.01 53.12 37263 53.12 down down correct
MVUS.UK iShares VI Public Limited Company 20201203 0 4969 4970 4961.829 4970 2282 4970 up up correct
MWRD.UK Amundi Index Solutions 20201203 0 6693 6693 6693 6693 142 6693
MWY.UK Mid Wynd International Investment Trust plc 20201203 0 704 704 692.891 698 117179 697.9408 down down correct
MXFS.UK Invesco Markets plc 20201203 0 54.69 54.73 54.6 54.73 85466 54.73 up down incorrect
MXWO.UK Source Markets plc 20201203 0 76.29 76.29 76.29 76.29 2934 76.29
MXWS.UK Source Markets plc 20201203 0 5678 5678 5670 5675.5 1910 5675.5 down up incorrect
N400.UK Invesco Markets plc 20201203 0 175.2 175.21 175.2 175.21 2654 175.21 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20201203 0 49.25 49.53 49.25 49.3475 11498 49.3475 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201203 0 3674.5 3679.5 3661.5 3661.5 1471 3661.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201203 0 5.874 5.901 5.848 5.89 187420 5.89 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 201.175 201.175 201.175 201.175 111 201.175
NGAS.UK ETFS Commodity Securities Limited 20201203 0 0.0129 0.013 0.012 0.0121 121111797 0.0121 down down correct
NGSP.UK WisdomTree Natural Gas 20201203 0 0.9591 0.9591 0.8938 0.8948 110800492 0.8948 down down correct
NICK.UK WisdomTree Nickel 20201203 0 15.05 15.1 15.01 15.0375 3906 15.0375 down down correct
NRAM.UK Amundi Index Solutions 20201203 0 7317 7317 7317 7317 10 7317
OMXS.UK iShares IV Public Limited Company 20201203 0 541.75 541.75 534.75 535.125 7889 535.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201203 0 6.003 6.003 5.959 5.998 5291 5.998 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201203 0 23.045 23.045 23.045 23.045 0 23.045
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 35.45 35.57 35.45 35.485 387 35.485 up up correct
PAXG.UK Multi Units Luxembourg 20201203 0 7592 7596 7590 7596 110 7596 up up correct
PAXJ.UK Multi Units Luxembourg 20201203 0 102.09 102.49 102.09 102.485 81 102.485 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201203 0 249 249 249 249 53687 249
PCRD.UK WisdomTree WTI Crude Oil 20201203 0 127.5 129.7 127.5 129.65 42142 129.65 up up correct
PEMD.UK Invesco Markets II plc 20201203 0 19.985 20 19.985 20 879 20 up up correct
PHAG.UK WisdomTree Physical Silver 20201203 0 22.68 22.71 22.23 22.39 75062 22.39 down down correct
PHAU.UK WisdomTree Physical Gold 20201203 0 174.66 174.78 172.94 173.61 74430 173.61 down down correct
PHGP.UK WisdomTree Physical Gold 20201203 0 13039 13178 12825.43 12854.5 19639 12854.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20201203 0 226.03 226.03 212.78 212.78 501 212.78 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201203 0 151.77 151.77 149.37 149.37 2695 149.37 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201203 0 11349 11349 11349 11349 65 11349
PHPT.UK WisdomTree Physical Platinum 20201203 0 95.97 97.02 93.27 95.33 7820 95.33 down down correct
PHSP.UK WisdomTree Physical Silver 20201203 0 1691 1710.5 1647.19 1657.57 48972 1657.57 down down correct
PIMT.UK WisdomTree Industrial Metals 20201203 0 687 687 687 687 3000 687
PRFD.UK Invesco Markets II plc 20201203 0 20.25 20.335 20.24 20.3075 2081 20.3075 up down incorrect
PSRF.UK Invesco Markets III plc 20201203 0 1612 1616.15 1606.385 1613.5 26133 1613.5 up up correct
PSRM.UK Invesco Markets III plc 20201203 0 638.5 638.5 638.5 638.5 487 638.5
PSRU.UK Invesco Markets III plc 20201203 0 903.3 909.9 903.3 906.95 935 906.95 up up correct
PSRW.UK Invesco Markets III plc 20201203 0 1564 1564 1564 1564 950 1564
PUIG.UK Invesco Market II plc 20201203 0 22.63 22.63 22.63 22.63 230 22.63
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201203 0 1217 1238 1217 1234.5 25 1234.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201203 0 630.5 654 630.5 653.5 5343 653.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201203 0 28.3 28.59 28.29 28.55 35755 28.55 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201203 0 27.66 27.66 27.66 27.66 0 27.66
QDIV.UK iShares II plc 20201203 0 36.8 36.81 36.65 36.81 36044 36.0193 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201203 0 120.09 121.6 119.7 120.625 7016 120.625 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201203 0 77.7 77.84 76.47 77.07 8114 77.07 down down correct
QUID.UK PIMCO ETFs plc 20201203 0 102.77 102.772 102.77 102.772 1530 102.772 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201203 0 38.16 38.16 37.7856 38.11 1010 38.11 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201203 0 50.83 51.48 50.74 51.455 64168 51.455 up up correct
RBOD.UK iShares IV Public Limited Company 20201203 0 7.7475 7.75 7.6875 7.7363 19619 7.6949 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201203 0 11.295 11.335 11.25 11.335 85690 11.335 up up correct
RBTX.UK iShares IV Public Limited Company 20201203 0 846 846 837.8401 839.125 36440 839.125 down down correct
RDXS.UK Invesco Markets plc 20201203 0 131.82 131.82 131.82 131.82 0 131.7539
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201203 0 898.9 899 896 896.5 5682 896.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201203 0 12.09 12.09 12.09 12.09 0 12.09
RICI.UK Market Access 20201203 0 13.194 13.342 13.194 13.234 705 13.234 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20201203 0 1431.5 1431.5 1431.5 1431.5 0 1429.4088
RIOU.UK MULTI UNITS LUXEMBOURG 20201203 0 19.27 19.27 19.27 19.27 250 19.27
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201203 0 461.65 463.38 459 459.75 27776 459.7472 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201203 0 18.3 18.3 18.3 18.3 243519 18.3
ROAI.UK Lyxor Index Fund 20201203 0 33.115 33.485 33.07 33.485 20534 33.485 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201203 0 18.585 18.585 18.585 18.585 3430 18.585
ROBG.UK Legal & General UCITS ETF Plc 20201203 0 1680 1685.5 1680 1683 22133 1683 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201203 0 22.285 22.755 22.285 22.7125 21093 22.7125 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201203 0 4.607 4.607 4.607 4.607 2470 4.607
RQFI.UK Xtrackers 20201203 0 1133.5 1134.43 1128.92 1131.25 631 1131.25 down up incorrect
RS2G.UK Amundi Index Solutions 20201203 0 19660 19660 19660 19660 82 19660
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201203 0 21271 21271 21271 21271 72 21271
RTWO.UK Legal & General UCITS ETF Plc 20201203 0 77.72 78.63 77.72 78.63 497 78.63 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201203 0 5795 5795 5795 5795 1253 5795
RTYS.UK Invesco Markets plc 20201203 0 88.93 90.21 88.93 90.2 1703 90.2 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201203 0 285.35 287.25 285.04 286.285 1181 286.285 up down incorrect
RUSL.UK Multi Units Luxembourg 20201203 0 1769.4 1769.4 1769.4 1769.4 16 1769.4
S100.UK Invesco Markets PLC 20201203 0 5901 5925 5886 5925 54251 5925 up down incorrect
S250.UK Source Markets plc 20201203 0 15064 15178 15056 15178 1233 15178 up up correct
S400.UK Invesco Markets plc 20201203 0 13079 13079 13064 13064 2570 13064 down up incorrect
S600.UK Invesco Markets plc 20201203 0 7759 7759 7757 7757 805 7757 down up incorrect
S6EW.UK Ossiam Lux 20201203 0 99.86 99.86 99.86 99.86 288 99.86
S7XP.UK Invesco Markets plc 20201203 0 4202.5 4250 4184 4241.75 13781 4241.75 up down incorrect
SAAA.UK iShares VI Public Limited Company 20201203 0 77.27 77.41 77.13 77.13 111 76.7668 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201203 0 6.68 6.75 6.68 6.738 226497 6.738 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201203 0 5.19 5.21 5.173 5.1745 40592 5.1745 down down correct
SAGG.UK iShares III Public Limited Company 20201203 0 4.105 4.105 4.086 4.086 12540 4.0855 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201203 0 6.033 6.034 6.002 6.029 3100 6.029 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20201203 0 82 82 82 82 17 82
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201203 0 7.095 7.126 7.09 7.117 7802 7.117 up up correct
SAUM.UK iShares IV Public Limited Company 20201203 0 5.189 5.189 5.189 5.189 1925 5.189
SAUS.UK iShares III Public Limited Company 20201203 0 3009 3009 2999 3001.5 332 3001.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201203 0 6.616 6.6571 6.604 6.6355 6999 6.6355 up up correct
SBEG.UK UBS ETF 20201203 0 1111.5 1113 1111.5 1111.5 2708 1111.5
SBIO.UK Invesco Markets Plc 20201203 0 46.68 46.85 46.4 46.83 12905 46.83 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201203 0 53.2 53.2 52.74 52.74 1000 52.74 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20201203 0 16.79 16.945 16.775 16.905 11592 16.905 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201203 0 22.8 22.85 22.64 22.81 1111 22.81 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20201203 0 58.805 58.805 58.805 58.805 0 58.7654
SDEU.UK iShares V Public Limited Company 20201203 0 134.26 134.5517 134.22 134.22 114 134.22 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201203 0 5.575 5.5957 5.575 5.59 221596 5.59 up up correct
SDHG.UK iShares IV Public Limited Company 20201203 0 69 69 68.644 68.644 101 64.2432 down down correct
SDHY.UK iShares IV Public Limited Company 20201203 0 92.76 92.76 92.28 92.65 10426 86.739 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201203 0 5.659 5.659 5.635 5.642 4159327 5.642 down down correct
SDIG.UK iShares IV Public Limited Company 20201203 0 104.8 105.11 104.8 105.005 14668 103.0275 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201203 0 5.843 5.843 5.843 5.843 1 5.708
SDUE.UK Ishares Iv Public Limited Company 20201203 0 4.9535 4.9834 4.9535 4.9535 10423 4.8106
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201203 0 6.923 6.923 6.923 6.923 177 6.8142
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201203 0 6.432 6.439 6.432 6.439 44 6.3199 up up correct
SE15.UK iShares III Public Limited Company 20201203 0 101.0643 101.0643 101.0643 101.0643 98 101.0643
SEAG.UK iShares III Public Limited Company 20201203 0 117.63 117.63 117.4905 117.4905 859 117.4851 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201203 0 6.532 6.532 6.532 6.532 850 6.3575
SEDY.UK iShares V Public Limited Company 20201203 0 1455 1464 1449.45 1461.5 22856 1461.4899 up up correct
SEGA.UK iShares III Public Limited Company 20201203 0 122.1 122.1946 122.1 122.1 434 122.0972
SEMA.UK iShares III Public Limited Company 20201203 0 3043 3049.4 3036.25 3045 2329 3045 up down incorrect
SEMB.UK iShares II Public Limited Company 20201203 0 8507 8532 8465 8465 4351 8464.9646 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20201203 0 918.75 922.25 916.5 918.375 629 918.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201203 0 22.04 22.04 22.04 22.04 0 22.04
SEML.UK iShares III Public Limited Company 20201203 0 43.86 43.953 43.84 43.89 3766 42.0774 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201203 0 58.45 58.45 58.14 58.14 350 58.14 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201203 0 30.285 30.285 30.285 30.285 175 30.285
SEUR.UK WisdomTree Foreign Exchange Limited 20201203 0 58.79 58.79 58.79 58.79 46 58.79
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201203 0 49.93 49.93 49.3 49.3 1037 49.3 down down correct
SGBS.UK ETFS Metal Securities Limited 20201203 0 177.54 177.69 175.85 176.3 3215 176.3 down down correct
SGEA.UK iShares III Public Limited Company 20201203 0 75.35 75.7646 75.35 75.35 102 75.3324
SGIL.UK iShares III Public Limited Company 20201203 0 135.76 135.7975 135.0647 135.0647 3493 135.0647 down down correct
SGLD.UK Invesco Physical Gold ETC 20201203 0 178.52 178.83 176.71 177.41 33029 177.41 down down correct
SGLN.UK iShares Physical Gold ETC 20201203 0 2685 2696 2644 2644 298397 2644 down down correct
SGLO.UK iShares III Public Limited Company 20201203 0 89.23 89.2391 89 89 4012 88.4682 down down correct
SGLP.UK Invesco Physical Gold ETC 20201203 0 13322 13327 13112 13112 43036 13112 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201203 0 222.75 222.75 222.75 222.75 53 222.75
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201203 0 103.52 103.66 103.52 103.66 0 103.66 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201203 0 16607.5 16607.5 16607.5 16607.5 167 16607.5
SHYG.UK iShares Public Limited Company 20201203 0 92.49 92.5315 92.23 92.23 5598 89.4532 down down correct
SHYU.UK iShares II Public Limited Company 20201203 0 75.94 76.0435 75.7106 75.7106 618 72.4942 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20201203 0 45.79 45.79 45.79 45.79 62 45.79
SJPA.UK iShares III Public Limited Company 20201203 0 3674 3680.886 3663 3665 34387 3665 down down correct
SKYP.UK HANetf ICAV 20201203 0 854.3 854.3 854.3 854.3 1944 854.3
SKYY.UK HAN 20201203 0 11.532 11.532 11.532 11.532 290 11.532
SLVR.UK WisdomTree Silver 20201203 0 22.075 22.26 21.625 21.65 33686 21.65 down down correct
SLXX.UK iShares Public Limited Company 20201203 0 158.72 159.3267 158.1955 158.64 65140 154.6653 down down correct
SMBS.UK iShares IV Public Limited Company 20201203 0 371.3 371.7 370.6 370.6 9884 370.5987 down down correct
SMEA.UK iShares III Public Limited Company 20201203 0 4859 4859 4825 4825 3682 4825 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201203 0 14.878 14.878 14.878 14.878 0 14.878
SMTC.UK LYXOR Index Fund 20201203 0 1077.8 1077.8 1077.8 1077.8 264 1077.8
SMUD.UK iShares IV Public Limited Company 20201203 0 4.9735 4.9735 4.9735 4.9735 200 4.8371
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201203 0 701.07 701.07 701.07 701.07 4 701.07
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201203 0 63.33 63.33 63.33 63.33 74 63.33
SOYB.UK ETFS Commodity Securities Limited 20201203 0 20.135 20.325 20.135 20.325 701 20.325 up up correct
SP5C.UK Multi Units Luxembourg 20201203 0 246.97 247.19 246.97 247.19 232 247.19 up up correct
SPAG.UK iShares V Public Limited Company 20201203 0 2868 2868 2847 2859.5 2687 2859.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201203 0 232.85 232.85 217 217 3404 217 down up incorrect
SPAP.UK Source Physical Palladium P 20201203 0 17363 17363 16147 16147 1587 16147 down down correct
SPDM.UK iShares Physical Palladium ETC 20201203 0 5217 5217 4837 4837 5621 4837 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20201203 0 5.944 5.944 5.944 5.944 28882 5.944
SPGP.UK iShares V Public Limited Company 20201203 0 1165 1172.59 1136.35 1140.5 89453 1140.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20201203 0 1108 1111 1079.5 1079.5 23313 1079.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201203 0 6.3875 6.3875 6.3875 6.3875 0 6.2962
SPMV.UK iShares VI Public Limited Company 20201203 0 66.58 67.16 66.58 67.11 16442 67.11 up up correct
SPOG.UK iShares V Public Limited Company 20201203 0 774.5 778.8424 765.75 776.375 14015 776.375 up down incorrect
SPOL.UK iShares V Public Limited Company 20201203 0 1259 1263.691 1246.717 1249.7 1920 1249.7 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20201203 0 7386 7400 7153 7153 30906 7153 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201203 0 98.96 99.58 96.36 96.36 11919 96.36 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 273.62 274.018 272.755 272.935 8751 272.935 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20201203 0 34.3 34.305 34.2421 34.305 884 34.305 up up correct
SPXJ.UK iShares III Public Limited Company 20201203 0 3405.52 3405.52 3405.52 3405.52 1 3404.5723
SPXP.UK Invesco Markets plc 20201203 0 50782 50797 50666 50666 678 50666 down down correct
SPXS.UK Invesco Markets plc 20201203 0 682.08 683.89 680.62 683.52 4622 683.52 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 64.74 65.44 64.49 65.4 15204 65.4 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 367.34 368.55 366.66 368.245 15956 368.245 up up correct
SRSA.UK iShares III Public Limited Company 20201203 0 2232.5 2238 2232.5 2238 153 2238 up up correct
SSAC.UK iShares V Public Limited Company 20201203 0 4628 4628 4599 4600.5 527 4600.4214 down down correct
SSHY.UK PIMCO ETFs plc 20201203 0 73.18 73.5878 73.1 73.15 137 73.1138 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201203 0 9.3825 9.5675 9.38 9.5288 61102 9.5288 up up correct
SSLN.UK iShares Physical Silver ETC 20201203 0 1735.5 1737.6 1697.6999 1706.5 33476 1706.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20201203 0 23.38 23.38 22.9 22.9 47535 22.9 down down correct
SSXF.UK iShares III Public Limited Company 20201203 0 154.045 154.045 154.045 154.045 0 150.6361
STEA.UK PIMCO ETFs plc 20201203 0 103.66 103.66 103.66 103.66 144 103.66
STHE.UK PIMCO ETFs plc 20201203 0 83.15 83.36 83.13 83.36 1258 83.36 up up correct
STHS.UK PIMCO ETFs plc 20201203 0 9.55 9.5662 9.516 9.551 27177 9.1243 up up correct
STHY.UK PIMCO ETFs plc 20201203 0 98.36 98.62 98.33 98.585 4602 93.8141 up down incorrect
STYC.UK PIMCO ETFs plc 20201203 0 127.84 127.84 126.67 127.215 592 127.215 down up incorrect
SUAG.UK iShares II Public Limited Company 20201203 0 83.07 83.326 83.07 83.095 429 81.6796 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201203 0 10.445 10.476 10.405 10.465 210766 10.465 up up correct
SUES.UK iShares IV Public Limited Company 20201203 0 597.5 597.75 595.25 597.125 66748 597.125 down down correct
SUGA.UK WisdomTree Sugar 20201203 0 7.1 7.1 7.1 7.1 75 7.1
SUJA.UK iShares IV Public Limited Company 20201203 0 525.628 525.628 525.628 525.628 15431 525.628
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201203 0 7.0125 7.0475 7.0125 7.0475 16295 7.0475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201203 0 646.25 646.25 646 646 647 646 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201203 0 652.6 659.005 646.7001 647.6 401356 647.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201203 0 31.02 31.0203 30.972 30.995 2409 30.995 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201203 0 5.271 5.31 5.271 5.31 35848 5.2854 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201203 0 2974 2974 2971 2974 101 2974
SUP5.UK WisdomTree Foreign Exchange Limited 20201203 0 840 853.5 840 853.5 6512 853.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201203 0 26.35 26.75 25.6516 26.75 1575731 26.75 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201203 0 51.19 51.19 51.18 51.19 3067 51.19
SUSD.UK SSgA SPDR ETFs Europe I plc 20201203 0 37.975 37.975 37.975 37.975 0 37.975
SUSM.UK iShares IV Public Limited Company 20201203 0 8.0025 8.0779 7.9975 8.05 149257 8.05 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201203 0 453.25 453.3 452.91 452.91 23244 452.9099 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201203 0 7.23 7.23 7.2 7.22 714742 7.22 down up incorrect
SUUS.UK iShares IV Public Limited Company 20201203 0 776 776 774.75 774.75 50006 774.75 down down correct
SUWS.UK iShares IV Public Limited Company 20201203 0 7.02 7.0375 6.9925 7.03 59385 6.9188 up down incorrect
SWDA.UK iShares III Public Limited Company 20201203 0 5326 5326 5295 5300 82555 5299.9217 down down correct
SWIM.UK Lyxor Index Fund 20201203 0 74.74 74.74 74.74 74.74 0 74.74
SWRD.UK SPDR MSCI World UCITS ETF 20201203 0 25.93 26.015 25.83 26.015 9867 26.015 up up correct
SX5S.UK Invesco Markets plc 20201203 0 7070 7091 7070 7073 36274 7073 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 32.2725 32.485 32.255 32.4313 6269 32.4313 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201203 0 28.04 28.06 28.01 28.02 5845 28.02 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 12.68 12.865 12.4775 12.8025 253253 12.8025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 31.1875 31.37 31.1375 31.3075 88934 31.3075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 35.605 36.0525 35.605 36.0288 199350 36.0288 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 64.3275 64.595 64.3275 64.3663 712 64.3663 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201203 0 31.3375 31.365 31.2725 31.365 457123 31.365 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 34.7825 34.7825 34.5775 34.7563 6539 34.7563 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 32.19 32.2075 32.125 32.1838 9329 32.1838 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20201203 0 43.1 43.2825 43.08 43.2825 2289 43.2825 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 50.935 50.935 50.935 50.935 18 50.935
TI5G.UK iShares $ TIPS 0 20201203 0 4.848 4.8578 4.848 4.8548 91130 4.8378 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201203 0 101.46 101.46 101.46 101.46 0 101.46
TIP5.UK iShares II Public Limited Company 20201203 0 4.957 4.964 4.9565 4.9607 73011 4.942 up up correct
TIPG.UK Multi Units Luxembourg 20201203 0 8576 8576 8520 8520 3594 8520 down down correct
TIPH.UK Multi Units Luxembourg 20201203 0 111.85 111.92 111.53 111.775 18427 111.775 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 34.63 34.66 34.62 34.62 6708 34.62 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201203 0 114.85 115.07 114.78 115.03 30719 114.3626 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201203 0 484.06 484.7 481.47 483.185 653 483.185 down up incorrect
TP05.UK iShares II Public Limited Company 20201203 0 369.7 370.24 367.85 367.85 267802 367.8361 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201203 0 30.6775 30.6775 30.6775 30.6775 0 29.839
TRET.UK VanEck Vectors ETFs N.V. 20201203 0 41.19 41.19 41.19 41.19 1 40.0527
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 51.03 51.03 51.01 51.025 1912 51.025 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 115.76 115.93 115.74 115.92 10758 115.92 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 37.92 37.92 37.92 37.92 1246 37.92
TURL.UK MULTI UNITS LUXEMBOURG 20201203 0 1950 1950 1950 1950 5003 1950
TWND.UK Multi Units Luxembourg 20201203 0 23.875 23.875 23.875 23.875 850 23.875
U71G.UK Lyxor US Treasury 7 20201203 0 7906 7906 7906 7906 4023 7906
UB00.UK UBS ETF SICAV 20201203 0 35.475 35.475 35.475 35.475 25 35.475
UB02.UK UBS (Lux) Fund Solutions 20201203 0 3880 3880 3876 3877 3311 3877 down down correct
UB03.UK UBS ETF SICAV 20201203 0 6061 6079 6027 6066.5 5411 6066.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201203 0 11241 11241 11241 11241 0 11241
UB0A.UK UBS (Irl) ETF Public Limited Company 20201203 0 1545.75 1545.75 1545.75 1545.75 1468 1545.75
UB0D.UK UBS (Lux) Fund Solutions 20201203 0 1221.5 1221.5 1221.5 1221.5 278 1221.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201203 0 3313.5 3313.5 3313.5 3313.5 151 3313.5
UB32.UK UBS (Lux) Fund Solutions 20201203 0 9156 9212.7 9120 9167.5 711 9167.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201203 0 9012 9012 8967.91 8970 6186 8970 down down correct
UB45.UK UBS ETF SICAV 20201203 0 6075 6103.4 6042.28 6054.5 11010 6054.5 down down correct
UB82.UK UBS ETF 20201203 0 3496 3496 3496 3496 50 3496
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201203 0 1429 1429 1429 1429 5155 1429
UBXX.UK UBS (Lux) Fund Solutions 20201203 0 1184 1184 1184 1184 7 1184
UC07.UK UBS (Irl) ETF Public Limited Company 20201203 0 6051 6051 5981.53 6031.5 92 6031.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20201203 0 4427 4427 4382 4408.5 1336 4408.5 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20201203 0 4589 4707 4493 4589 19 4589
UC44.UK UBS (Lux) Fund Solutions 20201203 0 8911 8947 8888 8892 9665 8892 down down correct
UC46.UK UBS ETF 20201203 0 11455.5 11462 11438 11455.5 466 11455.5
UC64.UK UBS ETF SICAV 20201203 0 2137.25 2137.25 2137.25 2137.25 417 2137.25
UC65.UK UBS (Lux) Fund Solutions 20201203 0 52.19 52.26 52.19 52.255 59 52.255 up up correct
UC67.UK UBS ETF SICAV 20201203 0 361.5 361.5 361.5 361.5 1640 361.5
UC79.UK UBS ETF SICAV 20201203 0 1138.25 1143 1129.625 1138.25 4917 1138.25
UC81.UK UBS ETF 20201203 0 1120.5 1120.5 1120.5 1120.5 659 1120.5
UC82.UK UBS ETF 20201203 0 1411.5 1411.5 1411.5 1411.5 331 1411.5
UC85.UK UBS ETF 20201203 0 1813.75 1813.75 1813.75 1813.75 14 1813.75
UC87.UK UBS ETF SICAV 20201203 0 1476.75 1476.75 1476.75 1476.75 5552 1476.75
UC98.UK UBS (Lux) Fund Solutions 20201203 0 1436 1436 1418.438 1418.438 9189 1418.438 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20201203 0 2489.25 2489.25 2489.25 2489.25 102047 2489.25
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201203 0 58.23 58.4 57.69 58.35 60436 56.9977 up up correct
UESG.UK Multi Units Luxembourg 20201203 0 28.4175 28.4175 28.4175 28.4175 0 28.4175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201203 0 5.823 5.823 5.823 5.823 0 5.7486
UHYG.UK Lyxor Index Fund 20201203 0 78.12 78.12 78.12 78.12 0 78.12
UIFS.UK iShares V Public Limited Company 20201203 0 580.75 582.395 575.5 579 103247 579 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201203 0 1784.5 1789.243 1784.5 1787.75 7117 1787.2068 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 65.72 66.04 65.72 65.84 6920 65.84 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 10.12 10.184 10.036 10.184 46511 10.184 up up correct
UKMV.UK Ossiam Lux 20201203 0 19282 19282 19282 19282 100 19282
UKRE.UK iShares III Public Limited Company 20201203 0 472.3 474.17 470.0391 474 12411 473.954 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201203 0 1524.2 1526.6 1519.6 1525.7 54683 1525.7 up up correct
UPVL.UK UBS (Irl) ETF plc 20201203 0 1227.5 1227.5 1227.5 1227.5 20019 1227.5
US10.UK Multi Units Luxembourg 20201203 0 171.5 172 171.5 172 3444 172 up up correct
US13.UK Multi Units Luxembourg 20201203 0 102.79 102.79 102.79 102.79 30 102.79
US71.UK Multi Units Luxembourg 20201203 0 106.13 106.44 106.13 106.395 374 106.395 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201203 0 294 294 287 291 735817 291 down down correct
USAL.UK Multi Units France 20201203 0 26931 26931 26874 26874 229 26874 down down correct
USAU.UK Multi Units France 20201203 0 360.7 362.7 360.7 362.54 923 362.54 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 43.17 43.44 42.93 43.23 19488 43.23 up up correct
USHF.UK FundLogic Alternatives plc 20201203 0 125.975 125.975 125.975 125.975 0 125.975
USIG.UK Lyxor Index Fund 20201203 0 114.27 114.48 114.27 114.48 2197 114.48 up up correct
USIX.UK Lyxor Index Fund 20201203 0 8532 8532 8493 8493 1499 8493 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 42.74 42.999 42.6967 42.715 804 42.715 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20201203 0 34.0098 34.0364 33.8481 33.8481 2328 33.8481 down down correct
USMV.UK Ossiam IRL ICAV 20201203 0 246.95 246.95 246.95 246.95 190 246.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201203 0 6057 6057 5953 5953 132 5953 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201203 0 5950 6015 5777 5779 4299 5779 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201203 0 21.015 21.335 20.95 21.335 61283 21.335 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201203 0 40.3 40.79 40.3 40.79 5402 40.79 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 86.4 86.4851 85.8349 85.885 59735 85.885 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 44.63 44.97 44.63 44.965 4814 44.965 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 140.3 140.3 140.3 140.3 224 140.3
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201203 0 25.81 25.87 25.66 25.66 30357 25.66 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 33.3 33.3 33.111 33.3 344 33.3
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201203 0 27.155 27.205 27.15 27.205 4160 27.205 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20201203 0 21.255 21.3775 21.1225 21.22 39672 20.1591 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201203 0 44.8875 44.8875 44.8875 44.8875 0 44.8875
VDCA.UK Vanguard Funds Public Limited Company 20201203 0 53.97 54.07 53.95 54.02 37225 54.02 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201203 0 58.48 58.555 58.375 58.545 2660 58.545 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20201203 0 66.41 66.915 65.87 66.7625 38440 66.7625 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201203 0 52.72 52.83 52.72 52.79 3063 52.79 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201203 0 77 77.24 76.83 77.19 1179 77.19 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201203 0 34.745 34.91 34.6625 34.8813 40734 34.8813 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201203 0 91.78 91.78 91.78 91.78 5 91.78
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201203 0 60.44 60.58 60.4 60.555 23019 60.555 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20201203 0 28.2725 28.6125 28.2725 28.5688 5510 28.5688 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201203 0 28.555 28.5758 28.545 28.5575 25716 28.5575 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201203 0 26.516 26.55 26.516 26.5365 1224 26.5365 up up correct
VDUC.UK Vanguard USD Corporate 1 20201203 0 51.93 51.9415 51.89 51.9375 9193 51.9375 up up correct
VECA.UK Vanguard Funds Public Limited Company 20201203 0 48.35 48.35 48.35 48.35 1000 48.35
VECP.UK Vanguard Funds Public Limited Company 20201203 0 49.56 49.6898 49.4982 49.4982 1302 49.1614 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201203 0 39.36 39.5319 39.1134 39.165 12250 36.9973 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201203 0 28.235 28.2481 28 28.01 45137 27.3192 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201203 0 25.13 25.1425 25.0625 25.0625 6248 25.0394 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20201203 0 37 37 37 37 100 37
VEUR.UK Vanguard Funds Public Limited Company 20201203 0 2760 2769.5 2738 2741.75 21999 2740.9298 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201203 0 57.41 57.46 57.16 57.21 8967 56.0146 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201203 0 61.01 61.83 61.01 61.71 860 61.71 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201203 0 49.56 49.655 49.23 49.4875 30131 47.8765 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201203 0 22.19 22.2872 22.1478 22.16 15725 22.1544 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201203 0 25.415 25.555 25.3486 25.4662 22324 25.1721 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201203 0 73.64 73.87 73.64 73.87 1954 73.87 up down incorrect
VHYA.UK Vanguard FTSE All 20201203 0 52.76 52.76 52.76 52.76 470 52.76
VHYD.UK Vanguard Funds Public Limited Company 20201203 0 55.1 55.515 55.1 55.515 7928 53.4416 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201203 0 4099.5 4144 4096 4109.5 76847 4107.3628 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201203 0 29.27 29.415 29.27 29.3875 38 29.3875 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20201203 0 2595 2598.5 2582.25 2584.5 50542 2583.6915 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201203 0 3129.5 3169.5 3117.65 3169.5 337234 3168.5525 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201203 0 68.055 68.53 67.94 68.0025 662 66.9 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201203 0 386 386 380.5 385.5 247905 385.3889 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201203 0 37.6 38.11 37.6 38.0475 2375 38.0475 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201203 0 66.38 66.59 66.2 66.48 4982 66.48 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201203 0 49.545 49.545 49.28 49.2925 5126 49.2925 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201203 0 43.62 43.6976 43.345 43.4 4278 41.8865 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201203 0 28.6 28.74 28.455 28.72 609473 27.5859 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20201203 0 52.025 52.0728 51.7275 51.7987 326301 50.757 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20201203 0 38.655 38.7598 38.475 38.495 10279 37.9257 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201203 0 69.735 69.9275 69.525 69.8775 206649 68.8506 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201203 0 21.17 21.17 21.17 21.17 0 21.17
VUTY.UK Vanguard Funds Public Limited Company 20201203 0 19.783 19.791 19.6632 19.669 20738 19.3473 down down correct
VWRA.UK Vanguard FTSE All 20201203 0 97.18 97.58 96.82 97.5 18665 97.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201203 0 103.66 104 103.28 103.97 19356 102.0641 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201203 0 77.38 77.41 76.88 77.025 74198 75.4748 down down correct
VWRP.UK Vanguard FTSE All 20201203 0 72.57 72.572 72.11 72.24 5951 72.24 down down correct
WATL.UK Multi Units France 20201203 0 4076 4080 4061 4075 756 4074.9971 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201203 0 47.505 48.905 47.505 48.7375 58081 48.7375 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201203 0 10.215 10.225 10.215 10.215 71 10.215
WCOB.UK WisdomTree Issuer ICAV 20201203 0 764.5 764.5 764.5 764.5 7298 764.5
WCOG.UK WisdomTree Issuer ICAV 20201203 0 730 730 730 730 545 730
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201203 0 932 932 925.2 925.2 18343 925.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201203 0 39.895 39.895 39.895 39.895 9318 39.895
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 86.29 87.4 86.28 87.4 4478 87.4 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201203 0 0.662 0.662 0.656 0.656 1572325 0.656 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201203 0 42.13 42.29 42.11 42.29 113 42.29 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201203 0 183.63 184.18 183.33 183.33 400 183.33 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201203 0 6.404 6.404 6.366 6.384 76916 6.384 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201203 0 5.599 5.627 5.5975 5.6175 41331 5.2901 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201203 0 6.197 6.22 6.158 6.192 3274790 5.8248 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201203 0 259.83 260.91 259.2 260.705 5000 260.705 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20201203 0 19322.5 19322.5 19322.5 19322.5 144 19318.6941
WLDS.UK iShares III plc 20201203 0 4.521 4.541 4.5015 4.541 63383 4.541 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201203 0 5.542 5.542 5.534 5.542 2140 5.2174
WOOD.UK iShares II Public Limited Company 20201203 0 1965 1967.5 1962.5 1962.5 5832 1962.2183 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 64.46 64.67 64.36 64.67 1392 64.67 up down incorrect
WQDS.UK iShares II Public Limited Company 20201203 0 408.8 408.8 406.3 407.45 9037 407.4489 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201203 0 5.4925 5.4975 5.48 5.4962 88220 5.3445 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201203 0 6.05 6.122 6.043 6.1145 17899 6.1145 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20201203 0 54.25 55.59 54.25 55.41 2142 55.41 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201203 0 93.14 93.89 93.14 93.725 1908 93.725 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201203 0 421.175 421.175 421.175 421.175 34 421.175
X7PP.UK Invesco Markets plc 20201203 0 4611.5 4611.5 4611.5 4611.5 517 4611.5
X7PS.UK Invesco Markets plc 20201203 0 50.98 51.2 50.98 51.2 28 51.2 up up correct
XASX.UK Xtrackers 20201203 0 361 362.15 360 362.05 57008 362.05 up up correct
XAUS.UK Xtrackers 20201203 0 3037 3039.975 3035 3039.975 1863 3039.975 up down incorrect
XAXD.UK Xtrackers 20201203 0 55.91 56.3 55.91 56.185 1386 56.185 up up correct
XAXJ.UK Xtrackers 20201203 0 4175 4175 4161.6 4163 408 4163 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201203 0 3740 3740 3740 3740 1 3740
XBAK.UK Xtrackers 20201203 0 1.082 1.082 1.082 1.082 10 1.082
XBCU.UK Xtrackers 20201203 0 22.135 22.135 22.015 22.13 97264 22.13 down down correct
XBGG.UK Xtrackers II 20201203 0 8116 8116 8116 8116 11 8116
XCAD.UK Xtrackers 20201203 0 59.14 59.15 59.13 59.14 150 59.14
XCHA.UK Xtrackers 20201203 0 18.02 18.105 17.985 18.105 40126 18.105 up up correct
XCS3.UK Xtrackers 20201203 0 11.925 12.05 11.92 12.05 1550 12.05 up down incorrect
XCS4.UK Xtrackers 20201203 0 23.52 23.82 23.4 23.805 20465 23.805 up up correct
XCS5.UK Xtrackers 20201203 0 12.985 12.985 12.985 12.985 526 12.985
XCS6.UK Xtrackers 20201203 0 23.93 24.07 23.85 24.005 369181 24.005 up up correct
XCX4.UK Xtrackers 20201203 0 1757.5 1768 1753.245 1764.75 10134 1764.75 up up correct
XCX5.UK Xtrackers 20201203 0 958 963 958 961.75 570 961.75 up up correct
XCX6.UK Xtrackers 20201203 0 1783.5 1783.92 1773 1778 2394 1778 down down correct
XD5D.UK Xtrackers 20201203 0 47.035 47.045 46.88 47.0375 1038 47.0375 up up correct
XD5E.UK Xtrackers 20201203 0 3651 3651 3633.5 3634.25 1000 3634.25 down up incorrect
XD5S.UK Xtrackers 20201203 0 2284 2284 2275.5 2284 12897 2284
XD9U.UK Xtrackers (IE) Public Limited Company 20201203 0 103.75 104.03 103.45 104 14923 104 up up correct
XDAX.UK Xtrackers 20201203 0 11550 11569.94 11472 11472 3352 11472 down down correct
XDBG.UK Xtrackers 20201203 0 2080 2080 2080 2080 2995 2080
XDDX.UK Xtrackers 20201203 0 9539 9539 9474 9474.5 1606 9474.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201203 0 2638.443 2638.443 2638.443 2638.443 75 2638.443
XDEM.UK Xtrackers (IE) Public Limited Company 20201203 0 3528 3528 3528 3528 4 3528
XDEQ.UK Xtrackers (IE) Public Limited Company 20201203 0 3483 3483 3483 3483 1312 3483
XDER.UK Xtrackers 20201203 0 2356.5 2380.5 2356 2380.5 3065 2380.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201203 0 2364 2382 2364 2377 115298 2377 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201203 0 64.115 64.8 63.98 64.77 110211 64.77 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20201203 0 6916 6986 6916 6916 1314 6916
XDGM.UK Xtrackers (IE) Plc 20201203 0 25.82 25.82 25.67 25.71 8829 25.71 down down correct
XDGU.UK Xtrackers (IE) Plc 20201203 0 17.015 17.0365 16.995 17.0365 14273 17.0365 up down incorrect
XDJP.UK Xtrackers 20201203 0 1995 1995 1986 1986 24918 1986 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201203 0 3579.5 3582 3571 3571 3691 3571 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201203 0 1622 1622 1622 1622 466 1622
XDNS.UK Xtrackers (IE) Public Limited Company 20201203 0 1203 1206.5 1203 1203.5 12568 1203.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20201203 0 18.97 18.975 18.96 18.965 7992 18.965 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201203 0 16.245 16.245 16.17 16.2375 15326 16.2375 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201203 0 6072 6094 6061.33 6089.5 17640 6089.5 up up correct
XDUK.UK Xtrackers 20201203 0 859.2 861.7 854.5 861.2 17343 861.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201203 0 7728 7728 7707 7708.5 4204 7708.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201203 0 22.36 22.36 21.94 22.36 3540 22.36
XDWD.UK Xtrackers (IE) Plc 20201203 0 78.06 78.29 77.59 78.24 7232 78.24 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201203 0 4787 4787 4770 4787 16933 4787
XDWG.UK Xtrackers (IE) Public Limited Company 20201203 0 16.785 16.785 16.7258 16.77 1558 16.77 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201203 0 41.88 42.1 41.88 42.1 2873 42.1 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201203 0 70.4 70.78 70.4 70.78 1200 70.78 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20201203 0 47.71 47.72 47.7 47.7 41761 47.7 down down correct
XDWY.UK Concept Fund Solutions plc 20201203 0 19.322 19.342 19.316 19.342 2960 19.342 up up correct
XEOU.UK Xtrackers 20201203 0 11.166 11.188 11.166 11.188 3745 11.188 up up correct
XESC.UK Xtrackers 20201203 0 4818 4818 4791 4791 50518 4791 down down correct
XESW.UK Xtrackers (IE) Plc 20201203 0 20.6406 20.6406 20.6406 20.6406 2175 20.6406
XESX.UK Xtrackers 20201203 0 3357 3357 3339 3339.75 1192 3339.75 down down correct
XEUM.UK Xtrackers 20201203 0 10160.74 10167.84 10160.74 10160.74 489 10160.74
XFFE.UK Xtrackers II 20201203 0 179.44 179.46 179.36 179.4 380 179.4 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201203 0 2501 2502 2500.534 2500.534 3745 2500.534 down down correct
XG7U.UK Xtrackers II 20201203 0 28.82 28.83 28.82 28.82 15891 28.82
XGDD.UK Xtrackers 20201203 0 31.55 31.56 31.55 31.55 960 31.55
XGGB.UK Xtrackers II 20201203 0 308.8 308.8 308.8 308.8 0 308.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201203 0 46.62 46.67 46.57 46.62 1594 46.62
XGIG.UK Xtrackers II 20201203 0 2774 2776 2769 2769 17730 2768.8656 down down correct
XGLD.UK DB ETC plc 20201203 0 178.59 178.89 177.28 177.73 8961 177.73 down down correct
XGLE.UK Xtrackers II 20201203 0 257.54 257.54 257.54 257.54 53 257.54
XGLS.UK DB ETC plc 20201203 0 1002.5 1002.5 995.75 996.75 10729 996.75 down down correct
XGSD.UK Xtrackers 20201203 0 2338.5 2341 2338.5 2338.75 643 2338.75 up up correct
XGSG.UK Xtrackers II 20201203 0 2906 2913 2906 2911.5 9622 2911.5 up up correct
XGSI.UK Xtrackers II 20201203 0 14.125 14.13 14.105 14.115 72680 14.115 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201203 0 14.705 14.705 14.705 14.705 3500 14.705
XKS2.UK Xtrackers 20201203 0 7010 7022 6979 7004 793 7004 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201203 0 94.54 94.54 94.54 94.54 68 94.54
XLBP.UK Invesco Markets plc 20201203 0 29614.04 29614.04 29614.04 29614.04 36 29614.04
XLBS.UK Invesco Markets plc 20201203 0 398.34 399.48 398.34 399.19 24 399.19 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201203 0 58.41 58.58 58.36 58.375 3177 58.375 down up incorrect
XLDX.UK Xtrackers 20201203 0 10038 10119.64 10026 10026 521 10026 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201203 0 16718 16718 16429 16718 2114 16718
XLES.UK Invesco Markets plc 20201203 0 223.93 226.63 220.01 226.63 1116 226.63 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201203 0 15459 15476 15348 15425 869 15425 down down correct
XLFS.UK Invesco Markets plc 20201203 0 207.24 208.24 206.64 208.155 4716 208.155 up up correct
XLIP.UK Invesco Markets plc 20201203 0 34051.5 34051.5 34051.5 34051.5 17 34051.5
XLIS.UK Invesco Markets plc 20201203 0 452.89 460.18 452.88 459.29 555 459.29 up down incorrect
XLKQ.UK Invesco Markets plc 20201203 0 23010 23071.72 22887 22912 389 22912 down down correct
XLKS.UK Invesco Markets plc 20201203 0 308.48 310.0932 308.47 309.09 1035 309.09 up up correct
XLPE.UK Xtrackers 20201203 0 5922 5930 5922 5930 60 5930 up up correct
XLPS.UK Invesco Markets plc 20201203 0 494.28 494.28 493.72 494.04 18 494.04 down down correct
XLUP.UK Invesco Markets plc 20201203 0 29720 29720 29720 29720 287 29720
XLUS.UK Invesco Markets plc 20201203 0 401.4 402.1 400.26 401.11 248 401.11 down up incorrect
XLVP.UK Invesco Markets plc 20201203 0 38046 38046 38046 38046 63 38046
XLVS.UK Invesco Markets plc 20201203 0 512.05 513.39 512.05 513.355 250 513.355 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201203 0 37890 37961 37847.98 37961 10 37961 up up correct
XLYS.UK Invesco Markets plc 20201203 0 511.5 512.36 508.12 512.195 379 512.195 up up correct
XMAD.UK Xtrackers 20201203 0 65.93 65.94 65.91 65.91 773 65.91 down up incorrect
XMAF.UK Xtrackers 20201203 0 7.185 7.186 7.184 7.185 314 7.185
XMAS.UK Xtrackers 20201203 0 4869.6 4869.6 4869.6 4869.6 113 4869.6
XMAW.UK Xtrackers (IE) Public Limited Company 20201203 0 2188.5 2189.5 2188.5 2188.5 5932 2188.5
XMBR.UK Xtrackers 20201203 0 3204.83 3204.83 3197.84 3204.83 3 3204.83
XMCX.UK Xtrackers 20201203 0 1937.2 1968.2 1936.8 1965.9 17183 1965.9 up up correct
XMED.UK Xtrackers 20201203 0 73.89 74.37 73.89 74.32 6230 74.32 up up correct
XMEM.UK Xtrackers 20201203 0 4045 4059 4045 4056.5 108 4056.5 up up correct
XMES.UK Xtrackers 20201203 0 4.324 4.374 4.314 4.3495 24694 4.3495 up up correct
XMEX.UK Xtrackers 20201203 0 323.3 323.5 322.411 322.411 7368 322.411 down down correct
XMID.UK Xtrackers 20201203 0 1091.5 1091.5 1085.08 1087.5 2175 1087.5 down down correct
XMJD.UK Xtrackers 20201203 0 71.25 71.33 71.25 71.33 79 71.33 up up correct
XMJG.UK Xtrackers 20201203 0 2521 2525 2521 2521.5 1559 2521.5 up up correct
XMJP.UK Xtrackers 20201203 0 5300.1 5300.1 5300.1 5300.1 29863 5300.1
XMMD.UK Xtrackers 20201203 0 54.34 54.7 54.34 54.7 6000 54.7 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201203 0 59.31 59.74 59.24 59.695 53029 59.695 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201203 0 4427 4432.96 4415.9 4425.25 24287 4425.25 down down correct
XMRC.UK Xtrackers 20201203 0 2360 2378 2360 2375.25 1097 2375.25 up up correct
XMTD.UK Xtrackers 20201203 0 44.74 45.1 44.74 44.935 1898 44.935 up up correct
XMTW.UK Xtrackers 20201203 0 3354 3357 3348 3348 6217 3348 down down correct
XMUD.UK Xtrackers 20201203 0 104.76 104.92 104.76 104.92 420 104.92 up up correct
XMUS.UK Xtrackers 20201203 0 7777 7791 7777 7784 2541 7784 up up correct
XMWD.UK Xtrackers 20201203 0 76.89 76.96 76.89 76.96 21896 76.96 up up correct
XMXD.UK Xtrackers 20201203 0 27.69 27.77 27.69 27.77 3070 27.77 up up correct
XNIF.UK Xtrackers 20201203 0 12912 12912 12912 12912 7 12912
XPHG.UK Xtrackers 20201203 0 136.8 137.1 136.64 137.1 154754 137.1 up up correct
XPHI.UK Xtrackers 20201203 0 1.833 1.861 1.828 1.856 110606 1.856 up up correct
XPXD.UK Xtrackers 20201203 0 66.42 66.42 66.42 66.42 1614 66.42
XPXJ.UK Xtrackers 20201203 0 4944 4944 4939.36 4942.5 64 4942.5 down down correct
XRES.UK Source Markets plc 20201203 0 18.81 19.09 18.805 19.085 14230 19.085 up up correct
XRH0.UK DB ETC PLC 20201203 0 1200 1250 1200 1219 97 1219 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201203 0 29.96 30.3 29.87 30.3 38159 30.3 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201203 0 19317 19493 19316 19461 3209 19461 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201203 0 2224.5 2234 2218.5 2234 11852 2234 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201203 0 259.48 262.58 258.8501 262.57 5686 262.57 up up correct
XS2D.UK Xtrackers 20201203 0 106.22 106.87 105.78 106.725 9687 106.725 up down incorrect
XS3R.UK Xtrackers 20201203 0 12088 12088 12088 12088 154 12088
XS6R.UK Xtrackers 20201203 0 10466 10466 10340 10340 483 10340 down down correct
XS7R.UK Xtrackers 20201203 0 2577 2606.164 2574 2603 3593 2603 up up correct
XS8R.UK Xtrackers 20201203 0 7811 7811 7811 7811 39 7811
XSCD.UK Xtrackers (IE) Plc 20201203 0 4750 4750 4750 4750 0 4750
XSCS.UK Xtrackers (IE) Public Limited Company 20201203 0 2741.278 2741.278 2735.762 2737 720 2737 down down correct
XSD2.UK Xtrackers 20201203 0 188.02 188.76 188.02 188.02 101657 188.02
XSDR.UK Xtrackers 20201203 0 14078 14138.32 14078 14078 274 14078
XSDX.UK Xtrackers 20201203 0 1514.8 1514.8 1510.6 1510.6 8091 1510.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201203 0 1512.1 1512.1 1512.1 1512.1 0 1512.1
XSER.UK Xtrackers 20201203 0 5913 5913 5883 5913 1685 5913
XSFR.UK Xtrackers 20201203 0 1084.5 1086 1084 1084 2239 1084 down down correct
XSGI.UK Xtrackers 20201203 0 3451 3451 3451 3451 2830 3451
XSHC.UK Xtrackers (IE) Public Limited Company 20201203 0 3378 3380.5 3374.5 3379.5 2061 3379.5 up up correct
XSKR.UK Xtrackers 20201203 0 5352 5361.948 5352 5361.948 2411 5361.948 up up correct
XSNR.UK Xtrackers 20201203 0 10324 10324 10324 10324 2 10324
XSPD.UK Xtrackers 20201203 0 9.929 9.95 9.915 9.915 110581 9.915 down down correct
XSPR.UK Xtrackers 20201203 0 10280 10310 10163.8 10303 303 10303 up down incorrect
XSPS.UK Xtrackers 20201203 0 739 741.206 734.1 734.25 15929 734.25 down down correct
XSPU.UK Xtrackers 20201203 0 68.83 69.08 68.83 69.08 3278 69.08 up up correct
XSPX.UK Xtrackers 20201203 0 5135 5135 5115.76 5121.5 5447 5121.5 down down correct
XSSX.UK Xtrackers 20201203 0 966.2 972.1 966.2 966.2 43223 966.2
XSTC.UK Xtrackers (IE) Plc 20201203 0 4290.5 4297.5 4290.5 4290.5 61 4290.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201203 0 18142 18146 18142 18144 341 18144 up down incorrect
XSX6.UK Xtrackers 20201203 0 7890 7890 7849 7854.5 3100 7854.5 down down correct
XT2D.UK Xtrackers 20201203 0 0.7017 0.7059 0.6982 0.6988 484491 0.6988 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201203 0 36.73 36.91 36.73 36.91 3441 36.91 up down incorrect
XUEM.UK Xtrackers II 20201203 0 15.52 15.52 15.52 15.52 261 15.52
XUEN.UK Xtrackers (IE) Public Limited Company 20201203 0 19.92 19.92 19.92 19.92 103 19.92
XUFB.UK Xtrackers IE Plc 20201203 0 1365 1370.2 1362 1366.7 32499 1366.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201203 0 20.755 20.86 20.75 20.8525 1860 20.8525 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201203 0 45.59 45.63 45.37 45.575 11120 45.575 down down correct
XUHY.UK Xtrackers (IE) Plc 20201203 0 15.206 15.206 15.18 15.206 60 15.206
XUKS.UK Xtrackers 20201203 0 377 379.0471 375.8521 376 1049814 376 down down correct
XUKX.UK Xtrackers 20201203 0 650 654.6 649.9696 654.6 165995 654.6 up up correct
XUSD.UK Xtrackers II 20201203 0 179.5 179.5 179.5 179.5 140 179.5
XUT3.UK Xtrackers II 20201203 0 172.95 172.95 172.95 172.95 21 172.95
XUTC.UK Xtrackers (IE) Public Limited Company 20201203 0 57.85 57.98 57.62 57.82 8473 57.82 down down correct
XUTD.UK Xtrackers II 20201203 0 239.05 239.25 238.74 239.17 3287 239.17 up up correct
XVTD.UK Xtrackers 20201203 0 33.48 33.88 33.48 33.64 8597 33.64 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201203 0 5765 5765 5765 5765 145 5765
XX25.UK Xtrackers 20201203 0 3277 3277 3264 3267.5 1600 3267.5 down down correct
XX2D.UK Xtrackers 20201203 0 44.05 44.05 44.05 44.05 120 44.05
XXSC.UK Xtrackers 20201203 0 4383 4384.5 4383 4383 11057 4383
XZEU.UK Xtrackers IE PLC 20201203 0 1924.8 1924.8 1911.2 1911.2 5554 1911.2 down down correct
XZMJ.UK Xtrackers (IE) Plc 20201203 0 21.825 21.895 21.77 21.895 53476 21.895 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20201203 0 36.79 37.005 36.775 36.97 23699 36.97 up up correct
XZW0.UK Xtrackers (IE) Plc 20201203 0 27.85 27.915 27.795 27.91 3593 27.91 up down incorrect
YIEL.UK Lyxor Index Fund 20201203 0 112.22 112.32 112.22 112.32 2721 112.32 up up correct
ZINC.UK WisdomTree Zinc 20201203 0 8.62 8.62 8.58 8.5963 218 8.5963 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201203 0 96.55 96.55 96.55 96.55 0 96.55

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.