CollectAI

close-lse_etfs

2020/12/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201204 0 123.68 123.74 123.68 123.72 490 123.72 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201204 0 4137 4159 4137 4149.5 4 4149.5 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201204 0 21189 21460 21189 21253 906 21253 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201204 0 510.41 515 495 503.78 116 503.78 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201204 0 3023 3023 3004 3004 578 3004 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201204 0 279 288.8 279 286.7 67526 286.7 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201204 0 131.45 131.45 131.45 131.45 303 131.45
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201204 0 172.48 172.48 172.48 172.48 1 172.48
3DES.UK Boost Issuer Public Limited Company 20201204 0 2.078 2.081 2.078 2.078 73870 2.078
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201204 0 179.46 180.92 179 180.855 1672 180.855 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201204 0 41.98 42.31 41.12 41.425 3094 41.425 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201204 0 30 30.38 29.66 30.245 2065 30.245 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201204 0 19.63 19.6828 19.35 19.535 2723 19.535 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201204 0 23 23.39 23 23 203 23
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201204 0 15640 15640 15627 15640 53 15640
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201204 0 16300.5 16300.5 16300.5 16300.5 0 16300.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201204 0 3123 3141 3061 3075.5 11014 3075.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201204 0 998.75 998.75 998.75 998.75 22303 998.75
3LNG.UK Boost Issuer Public Limited Company 20201204 0 5150 5550 5150 5550 3045 5550 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201204 0 232 237.5335 226 229 88466 229 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201204 0 49 49.313 46.524 47.447 28800 47.447 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201204 0 67983 68028 67983 68028 26 68028 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201204 0 68.34 76.4 67.07 76.4 1829 76.4 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201204 0 14.055 14.33 12.215 12.3875 16960 12.3875 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201204 0 187 187 187 187 6113 187
3SGO.UK WisdomTree Gold 3x Daily Short 20201204 0 2214 2256 2200 2245 1095 2245 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201204 0 3.096 3.21 3.043 3.0955 219546 3.0955 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201204 0 8 8.3325 7.695 8.1088 9655 8.1088 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201204 0 592 595 592 595 958 595 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201204 0 4200 4200 4200 4200 1199 4200
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201204 0 13149 13388 13133 13342 102950 13342 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201204 0 849.5 849.5 832.5 834.125 212446 834.125 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201204 0 64.25 64.25 64.25 64.25 0 64.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201204 0 912.68 926.03 912.65 924.985 1822 924.985 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201204 0 0.877 0.88 0.865 0.8655 1592830 0.8655 down up incorrect
500G.UK Amundi Index Solutions 20201204 0 5090.5 5090.5 5090.5 5090.5 31 5090.5
500U.UK Amundi Index Solutions 20201204 0 68.28 68.36 68.28 68.36 308 68.36 up up correct
AASG.UK Amundi Index Solutions 20201204 0 3241 3241 3241 3241 150 3241
AASU.UK Amundi Index Solutions 20201204 0 43.44 43.44 43.44 43.44 1050000 43.44
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 165.53 166.42 165.37 166.05 1897 166.05 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 122.96 123.36 122.4282 123.24 1646 123.24 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201204 0 93.2 96.5678 93.2 95 321723 94.9344 up up correct
AEJ.UK Multi Units Luxembourg 20201204 0 76.48 76.48 76.48 76.48 112 76.48
AEJL.UK Multi Units Luxembourg 20201204 0 5645 5645 5645 5645 439 5645
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201204 0 27.9 27.9 27.9 27.9 0 27.9
AGAP.UK WisdomTree Agriculture 20201204 0 321 321 321 321 109 321
AGBP.UK iShares III Public Limited Company 20201204 0 5.288 5.306 5.2771 5.286 1000602 5.2853 down down correct
AGCP.UK WisdomTree Broad Commodities 20201204 0 576.75 576.75 574.25 574.25 51 574.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201204 0 6.905 6.905 6.84 6.8913 39346 6.8913 down down correct
AGES.UK iShares IV Public Limited Company 20201204 0 509.25 512.25 507.75 511.5 6965 511.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201204 0 5.503 5.519 5.497 5.497 41659 5.4273 down down correct
AGGU.UK iShares III Public Limited Company 20201204 0 5.791 5.791 5.746 5.7495 159052 5.7495 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201204 0 1224 1229.532 1216.496 1229.532 10293 1229.532 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201204 0 16.632 16.632 16.436 16.563 139 16.563 down down correct
AIGA.UK WisdomTree Agriculture 20201204 0 4.285 4.3 4.284 4.284 13925 4.284 down down correct
AIGC.UK WisdomTree Broad Commodities 20201204 0 7.737 7.737 7.67 7.708 151349 7.708 down down correct
AIGG.UK WisdomTree Grains 20201204 0 3.139 3.18 3.139 3.139 2 3.139
AIGI.UK WisdomTree Industrial Metals 20201204 0 13.16 13.18 13.16 13.18 3090 13.18 up up correct
AIGP.UK WisdomTree Precious Metals 20201204 0 22.12 22.12 22.12 22.12 50 22.12
AIGS.UK WisdomTree Softs 20201204 0 3.013 3.013 3.013 3.013 37403 3.013
AJOT.UK AVI Japan Opportunity Trust PLC 20201204 0 108 109.5 107.416 109 222592 108.9875 up up correct
ALAG.UK Amundi Index Solutions 20201204 0 1021.6 1021.6 1021.6 1021.6 1724 1021.6
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201204 0 125.93 125.93 125.93 125.93 84 125.93
ALUM.UK WisdomTree Aluminium 20201204 0 2.942 2.951 2.93 2.946 32610 2.946 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201204 0 499 499 489.1 493 44469 493 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201204 0 16742 17058 16742 17017 338 17017 up up correct
ANXU.UK Amundi Index Solutions 20201204 0 139.36 139.86 139.22 139.56 370 139.56 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 47.79 47.84 47.73 47.825 460 47.825 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201204 0 310 316 308.46 309.5 121958 309.2705 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201204 0 15.25 15.295 15.225 15.275 1969 15.275 up up correct
ASIL.UK Multi Units Luxembourg 20201204 0 12372 12372 12296 12318 801 12318 down down correct
ASIU.UK Multi Units Luxembourg 20201204 0 166.62 166.62 166.62 166.62 1205 166.62
AT1.UK Invesco AT1 Capital Bond ETF 20201204 0 25.115 25.375 25.1 25.1 54296 25.1 down down correct
AT1D.UK Invesco Markets II Plc 20201204 0 1655.2 1655.2 1655.2 1655.2 2270 1655.2
AUCO.UK Legal & General UCITS ETF Plc 20201204 0 35.82 36.0323 35.34 35.515 14173 35.515 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20201204 0 2649 2657 2625 2635 13093 2635 down down correct
AUEG.UK Amundi Index Solutions 20201204 0 425.35 425.9 421.55 424.1 14649 424.1 down down correct
AUEM.UK Amundi Index Solutions 20201204 0 5.718 5.73 5.702 5.714 273710 5.714 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20201204 0 1661.25 1661.25 1661.25 1661.25 34 1661.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20201204 0 1194.8 1195 1194.4 1194.4 29520 1194.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20201204 0 13.182 13.246 13.182 13.24 3686 13.24 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20201204 0 1110.8 1118.6 1102.2 1110.1 99366 1110.1 down down correct
BATT.UK L&G Battery Value 20201204 0 14.79 14.998 14.79 14.965 51741 14.965 up down incorrect
BBH.UK BB Healthcare Trust 20201204 0 176 178 174.5 178 1342886 177.9489 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20201204 0 10.12 10.12 10.12 10.12 7509 10.12
BCHN.UK Invesco Markets II PLC 20201204 0 82.58 82.58 81.78 81.9 2293 81.9 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20201204 0 292 292 290 290.5 23280 290.3947 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201204 0 74.8 76 71.5001 75.4 978146 75.3582 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201204 0 141.6 143.6 140.04 143.6 521291 143.5841 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201204 0 0.3714 0.3714 0.3714 0.3714 0 0.3714
BHIU.UK BMO UK High Income Trust Plc 20201204 0 342 342 338 342 371 342
BIGT.UK Legal & General UCITS ETF Plc 20201204 0 928 928 928 928 270 928
BLOK.UK First Tr Gl Funds PLC 20201204 0 2009 2009 1998.8 2009 240 2009
BNKS.UK iShares S&P U.S. Banks ETF 20201204 0 4.429 4.4545 4.423 4.4535 98794 4.4535 up up correct
BPET.UK BMO Private Equity Trust Plc 20201204 0 320 327.4399 314.13 325 553907 324.856 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201204 0 2850 2876.64 2850 2859.5 1642 2859.0948 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201204 0 385 389 379 387 30174 386.7815 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201204 0 20.065 20.12 19.63 19.875 114885 19.875 down down correct
BRZ.UK Amundi Index Solutions 20201204 0 44.81 44.81 44.81 44.81 621 44.81
BSUS.UK UBS (Lux) Fund Solutions 20201204 0 1180.2 1180.2 1175.4 1175.4 34044 1175.3978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201204 0 6.595 6.6325 6.5575 6.6288 80539 6.6288 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201204 0 6.77 6.77 6.625 6.7265 51 6.7265 down down correct
BTEK.UK iShares IV Public Limited Company 20201204 0 4.907 4.927 4.856 4.92 30458 4.92 up up correct
BULL.UK WisdomTree Gold 20201204 0 20.385 20.49 20.23 20.23 15503 20.23 down down correct
BULP.UK WisdomTree Gold 20201204 0 1509 1509 1498.5 1499.005 7998 1499.005 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201204 0 100.795 100.795 100.795 100.795 0 100.795
BUYB.UK Invesco Markets III plc 20201204 0 40.98 40.98 40.98 40.98 570 40.98
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201204 0 4990.5 4997.5 4985 4985 2850 4985 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20201204 0 363.4 364.05 363.4 363.825 250 363.825 up up correct
CASE.UK Legal & General UCITS ETF Plc 20201204 0 1527.5 1527.5 1527.5 1527.5 2400 1527.5
CATL.UK WisdomTree Commodity Securities Limited 20201204 0 5.5375 5.5375 5.5375 5.5375 900 5.5375
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201204 0 5647 5647 5600 5620 2453 5620 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201204 0 10.336 10.336 10.158 10.185 3922 10.185 down down correct
CBE3.UK iShares VII Public Limited Company 20201204 0 111.9 111.9 111.9 111.9 11646 111.9
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201204 0 54.52 54.53 54.52 54.52 6699 53.1201
CBU0.UK iShares VII PLC 20201204 0 167.92 167.92 166.99 167.125 8535 167.125 down down correct
CBU3.UK iShares VII plc 20201204 0 114.46 114.47 114.44 114.45 1662 114.45 down down correct
CBU7.UK iShares VII Public Limited Company 20201204 0 141.48 141.6 141.29 141.4 19519 141.4 down down correct
CC1U.UK Amundi Index Solutions 20201204 0 305.65 305.65 305.65 305.65 7898 305.65
CCAU.UK iShares VII PLC 20201204 0 144.82 146.16 144.07 146.03 1924 146.03 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20201204 0 105.7 105.7 105.7 105.7 360 105.7
CE71.UK iShares VII Public Limited Company 20201204 0 12577 12578 12576 12577 3755 12577
CE9U.UK Amundi Index Solutions 20201204 0 285.25 285.25 285.25 285.25 84 285.25
CEA1.UK iShares VII Public Limited Company 20201204 0 14425 14425 14336 14356 435 14356 down down correct
CEMA.UK iShares VII Public Limited Company 20201204 0 193.62 194.23 193.06 193.62 17581 193.62
CEMG.UK iShares V Public Limited Company 20201204 0 38.79 38.83 38.78 38.78 2137 38.78 down down correct
CES1.UK iShares VII Public Limited Company 20201204 0 19918 19918 19918 19918 65 19918
CEU1.UK iShares VII plc 20201204 0 11078 11128 11070 11091 10080 11091 up up correct
CEUG.UK iShares VII PLC 20201204 0 5.133 5.133 5.1192 5.133 6595 5.133
CEUR.UK Amundi Index Solutions 20201204 0 21170 21170 21170 21170 478 21170
CG1.UK AMUNDI ETF DAX UCITS ETF 20201204 0 21835 21835 21705 21787.5 2178 21787.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201204 0 23.045 23.045 23.04 23.04 1448 23.04 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201204 0 1303.5 1312 1303.5 1303.5 2516 1303.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201204 0 2858 2876 2846.8 2869.25 7496 2869.25 up down incorrect
CI2G.UK Amundi Index Solutions 20201204 0 48205 48225 48200 48200 207 48200 down down correct
CI2U.UK Amundi Index Solutions 20201204 0 647.5 650.8 647.5 650.45 192 650.45 up up correct
CIBR.UK First Trust Global Funds PLC 20201204 0 25.48 25.48 25.33 25.4625 12044 25.4625 down down correct
CIND.UK iShares VII Public Limited Company 20201204 0 341.29 341.97 340.6625 341.67 1428 341.67 up up correct
CJPU.UK iShares VII PLC 20201204 0 177.6 178.18 177.57 178.14 5543 178.14 up up correct
CLIM.UK Multi Units Luxembourg 20201204 0 49.79 50.121 49.647 49.72 1052 49.72 down down correct
CMB1.UK iShares VII Public Limited Company 20201204 0 7798 7812 7785 7796 152 7796 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20201204 0 1033 1040.38 1031.41 1037 64932 1037 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201204 0 187.5 188.445 184.51 188.445 193294 189.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201204 0 15.6875 15.73 15.6475 15.6875 18268 15.6875
CMOP.UK Invesco Markets plc 20201204 0 1164.25 1164.25 1164.25 1164.25 4973 1164.25
CMX1.UK iShares VII Public Limited Company 20201204 0 8047.5 8047.5 8047.5 8047.5 433 8047.5
CMXC.UK iShares VII Public Limited Company 20201204 0 107 107.1898 107 107.1898 10598 107.1898 up up correct
CN1.UK Amundi Index Solutions 20201204 0 41127.5 41127.5 41127.5 41127.5 209 41127.5
CNAA.UK Multi Units France 20201204 0 199.49 199.49 199.49 199.49 190 199.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201204 0 14762.5 14762.5 14762.5 14762.5 0 14762.5
CNDX.UK iShares VII Public Limited Company 20201204 0 704.5 705.47 702.3552 704.93 16854 704.93 up up correct
CNKY.UK iShares VII Public Limited Company 20201204 0 18267 18267 18266 18267 518 18267
CNX1.UK iShares VII Public Limited Company 20201204 0 52437 52510.75 51893 52318.5 1686 52318.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201204 0 6.0225 6.0382 6 6.02 455284 6.02 down down correct
CNYB.UK iShares IV Public Limited Company 20201204 0 3.9865 4.3278 3.9749 3.983 1908708 3.983 down down correct
COCO.UK WisdomTree Cocoa 20201204 0 2.8 2.815 2.8 2.8125 1886 2.8125 up up correct
COFF.UK WisdomTree Coffee 20201204 0 0.765 0.784 0.765 0.77 249034 0.77 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201204 0 13.995 14.015 13.925 13.9575 19642 13.9575 down down correct
COMM.UK iShares VI Public Limited Company 20201204 0 346.2 346.4 344.679 346.35 33831 346.35 up up correct
COPA.UK WisdomTree Copper 20201204 0 31.52 31.61 31.41 31.535 16286 31.535 up up correct
CORN.UK WisdomTree Corn 20201204 0 0.736 0.736 0.726 0.7295 149802 0.7295 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201204 0 108.59 108.6 108.1 108.1 4217 105.8681 down down correct
COTN.UK WisdomTree Cotton 20201204 0 2.132 2.138 2.132 2.138 1276 2.138 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20201204 0 12084 12094 12014 12085 13376 12085 up up correct
CPXJ.UK iShares VII Public Limited Company 20201204 0 162.46 162.93 162.14 162.93 32548 162.93 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201204 0 80.395 80.395 80.395 80.395 0 80.395
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201204 0 5.452 5.453 5.429 5.4335 112657 5.4324 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201204 0 6.04 6.04 6.017 6.0175 31731 6.0175 down down correct
CRPS.UK iShares Public Limited Company 20201204 0 80.65 80.9233 80.09 80.285 6665 80.2684 down down correct
CRPU.UK iShares Public Limited Company 20201204 0 6.04 6.051 6.023 6.023 60022 6.023 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201204 0 14200 14200 14200 14200 483 14200
CRUD.UK WisdomTree WTI Crude Oil 20201204 0 4.161 4.181 4.105 4.134 1527846 4.134 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201204 0 16096 16096 16076 16076 72 16076 down up incorrect
CS51.UK iShares VII Public Limited Company 20201204 0 10526 10538 10456 10521 17985 10521 down down correct
CSCA.UK iShares VII Public Limited Company 20201204 0 10774 10774 10774 10774 423 10774
CSH2.UK LYXOR Index Fund 20201204 0 103336 103337 103336 103336.5 1190 103336.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20201204 0 126.535 126.645 126.24 126.295 9937 126.295 down down correct
CSJP.UK iShares VII Public Limited Company 20201204 0 13158 13158 13158 13158 132 13158
CSKR.UK iShares VII Public Limited Company 20201204 0 211 211.09 209.75 210.6 7680 210.6 down down correct
CSP1.UK iShares VII Public Limited Company 20201204 0 27560 27649 27378.16 27627 28981 27627 up up correct
CSPX.UK iShares VII Public Limited Company 20201204 0 370.44 372.47 370 372.23 259733 372.1527 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 189.94 189.94 189.94 189.94 108 189.94
CSUK.UK iShares VII Public Limited Company 20201204 0 9991 10018 9970 10008 18108 10008 up up correct
CSUS.UK iShares VII Public Limited Company 20201204 0 366.63 368.3 366.06 367.77 3491 367.77 up up correct
CSWU.UK Amundi Index Solutions 20201204 0 397.95 397.95 397.95 397.95 2 397.95
CSX5.UK iShares VII Public Limited Company 20201204 0 116.6 116.92 116.3794 116.75 7462 116.75 up down incorrect
CU1.UK iShares VII Public Limited Company 20201204 0 27279.5 27279.5 27279.5 27279.5 4 27279.5
CU2G.UK Amundi Index Solutions 20201204 0 34815 34815 34705 34815 100 34815
CU31.UK iShares VII plc 20201204 0 8532 8532 8480 8494 9336 8494 down down correct
CU71.UK iShares VII Public Limited Company 20201204 0 10512 10512 10500 10500 2455 10500 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201204 0 15830 15830 15830 15830 0 15830
CUKS.UK iShares VII Public Limited Company 20201204 0 22020 22198.4 21955 22000 3000 22000 down down correct
CUKX.UK iShares VII Public Limited Company 20201204 0 10988 11059.02 10988 11041 35349 11041 up up correct
CUS1.UK iShares VII Public Limited Company 20201204 0 29974 30287 29974 30287 69 30287 up up correct
CUSS.UK iShares VII Public Limited Company 20201204 0 403.7 408.57 403 408.035 272 408.035 up down incorrect
CW8U.UK Amundi Index Solutions 20201204 0 394.85 394.85 394.85 394.85 60 394.85
DAXX.UK Multi Units Luxembourg 20201204 0 11242 11242 11242 11242 7 11242
DBRC.UK iShares II Public Limited Company 20201204 0 38.5181 38.5181 38.5181 38.5181 3000 37.9779
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201204 0 285.3 286.95 284.6 286.65 814 286.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20201204 0 1095 1096.75 1090 1096.125 6605 1096.125 up up correct
DEMV.UK Ossiam Lux 20201204 0 125.715 125.715 125.715 125.715 0 125.715
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201204 0 2.5215 2.5215 2.51 2.51 1501 2.51 down down correct
DFE.UK WisdomTree Issuer ICAV 20201204 0 1468 1468 1468 1468 3582 1468
DFEP.UK WisdomTree Issuer ICAV 20201204 0 1341.2 1347.8 1341.2 1343.4 281 1343.4 up up correct
DGIT.UK iShares IV Public Limited Company 20201204 0 716.25 720.75 710.5 716.875 65883 716.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201204 0 29.38 29.41 29.18 29.36 2548 29.36 down down correct
DGRG.UK WisdomTree Issuer ICAV 20201204 0 2177 2177 2177 2177 20 2177
DGSD.UK WisdomTree Issuer ICAV 20201204 0 17.9 17.9 17.9 17.9 775 17.3641
DGSE.UK WisdomTree Issuer ICAV 20201204 0 1328.75 1328.75 1328.75 1328.75 426 1328.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201204 0 9.59 9.66 9.59 9.66 102927 9.66 up up correct
DH2O.UK iShares II Public Limited Company 20201204 0 54.15 54.15 53.83 53.97 3862 53.0519 down down correct
DHS.UK WisdomTree Issuer ICAV 20201204 0 1415.15 1415.15 1415.15 1415.15 1501 1415.15
DHSD.UK WisdomTree Issuer ICAV 20201204 0 18.945 18.945 18.945 18.945 100 18.945
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201204 0 22474 22474 22464 22472 28 22472 down up incorrect
DJMC.UK iShares Public Limited Company 20201204 0 5491 5501.3999 5484.13 5489 1248 5487.9128 down up incorrect
DJSC.UK iShares Public Limited Company 20201204 0 3534.2499 3534.2499 3534.2499 3534.2499 282 3533.5808
DL2P.UK Legal & General UCITS ETF Plc 20201204 0 25820 25820 25820 25820 30 25820
DLTM.UK iShares II Public Limited Company 20201204 0 15.345 15.465 15.345 15.435 18830 14.9775 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201204 0 1230.8 1241.4 1223.2 1240.2 6972 1240.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201204 0 16.774 16.774 16.55 16.702 4369 16.702 down down correct
DPYA.UK iShares II Public Limited Company 20201204 0 5.232 5.277 5.232 5.266 40758 5.266 up up correct
DPYE.UK iShares II Public Limited Company 20201204 0 5.293 5.321 5.281 5.3175 10406 5.3175 up up correct
DPYG.UK iShares II Public Limited Company 20201204 0 4.8585 4.8905 4.8575 4.8868 12410 4.7741 up down incorrect
DRDR.UK iShares IV Public Limited Company 20201204 0 715 719.25 709.25 717.625 16359 717.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201204 0 227.1 227.5259 227.1 227.1 18237 227.1
DSM.UK Downing Strategic Micro 20201204 0 59.25 59.333 59 59.333 100988 59.3268 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201204 0 67.43 67.43 67.43 67.43 1606 67.43
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201204 0 7.043 7.067 6.93 6.943 2281162 6.943 down down correct
DTLE.UK iShares IV Public Limited Company 20201204 0 5.821 5.83 5.724 5.739 32499 5.5977 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20201204 0 16.21 16.21 16.21 16.21 2320 16.21
DXJP.UK WisdomTree Issuer ICAV 20201204 0 1028 1029 1028 1029 21000 1029 up up correct
ECAR.UK IShares Trust 20201204 0 6.895 6.93 6.871 6.923 195363 6.923 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201204 0 1067 1067.2 1064 1066.1 8920 1066.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201204 0 14.36 14.378 14.36 14.378 48025 14.378 up up correct
EDG2.UK Ishares Iv Plc 20201204 0 4.687 4.687 4.6398 4.6612 11699 4.6612 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201204 0 15.275 15.365 15.275 15.365 15138 15.365 up down incorrect
EESG.UK Multi Units Luxembourg 20201204 0 20.3 20.32 20.3 20.32 776 20.32 up up correct
EEXF.UK iShares € Corp Bond ex 20201204 0 110.99 110.99 110.67 110.67 300 110.6612 down down correct
EFIS.UK Invesco Markets plc 20201204 0 12634 12634 12634 12634 291 12634
EFIW.UK Invesco Markets plc 20201204 0 170.6 170.86 170.48 170.86 332 170.86 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20201204 0 5.014 5.014 5.014 5.014 2 5.014
EGLN.UK iShares Physical Metals plc 20201204 0 29.58 29.69 29.45 29.45 742434 29.45 down down correct
EGOV.UK UBS ETF Sicav 20201204 0 862.35 862.35 862.35 862.35 0 862.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201204 0 19.684 19.684 19.684 19.684 40 19.684
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201204 0 1767 1767 1767 1767 1847 1767
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201204 0 17.288 17.288 17.288 17.288 183 17.288
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201204 0 34.63 34.74 34.51 34.61 1057093 34.5312 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201204 0 5.284 5.296 5.269 5.2825 385787 5.1866 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 85.86 86.16 85.72 85.785 4579 85.785 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 63.9775 63.9775 63.6951 63.7 95 63.7 down up incorrect
EMBE.UK iShares VI Public Limited Company 20201204 0 93.8 93.92 93.56 93.585 10126 89.8119 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201204 0 6.077 6.087 6.064 6.071 54792 6.071 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20201204 0 77.1103 78.88 76.02 76.4734 14568 76.4734 down down correct
EMCP.UK iShares V Public Limited Company 20201204 0 78.87 79.06 78.73 78.99 182 74.811 up up correct
EMCR.UK iShares V Public Limited Company 20201204 0 106.22 106.74 106.22 106.74 16292 101.1164 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 72.32 72.39 72.24 72.285 16493 72.285 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 53.57 53.9206 53.5658 53.68 826 53.68 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201204 0 11.3705 11.3705 11.3464 11.3705 352 11.3705
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201204 0 5.502 5.502 5.49 5.49 3609 5.2244 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201204 0 5.404 5.417 5.404 5.406 8493 5.406 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201204 0 48.5776 48.5776 48.5776 48.5776 5 48.5776
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201204 0 29.75 29.75 29.75 29.75 9751 29.75
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201204 0 26.655 26.655 26.655 26.655 0 26.655
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201204 0 498.75 498.75 495.95 496.35 81899 496.3479 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201204 0 5.407 5.407 5.407 5.407 0 5.3067
EMIL.UK SSgA SPDR ETFs Europe I plc 20201204 0 59.04 59.1 59.04 59.04 230 59.04
EMIM.UK iShares Public Limited Company 20201204 0 2578 2582 2553.76 2570 1320638 2570 down down correct
EMLB.UK PIMCO ETFs plc 20201204 0 107.63 107.89 107.63 107.89 16 107.89 up up correct
EMLI.UK PIMCO ETFs plc 20201204 0 75.78 75.78 75.78 75.78 268 75.78
EMLO.UK UBS ETF 20201204 0 1168.5 1168.5 1168.5 1168.5 2042 1168.5
EMLP.UK PIMCO ETFs plc 20201204 0 80.5034 80.5034 80.0939 80.265 23 80.265 down down correct
EMMV.UK iShares VI Public Limited Company 20201204 0 31.875 31.935 31.835 31.88 26846 31.88 up up correct
EMQP.UK HANetf ICAV 20201204 0 1298.8 1315.4099 1210.0941 1298.9 142718 1298.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201204 0 17.624 17.624 17.43 17.5 111522 17.5 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 67.1 67.1 66.83 67.025 900 67.025 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201204 0 6.004 6.026 6.003 6.003 171434 6.003 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 90.87 90.87 90.46 90.46 92 90.46 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 67.27 67.5895 66.5822 67.075 1590 67.075 down down correct
EMUU.UK iShares VII Public Limited Company 20201204 0 6.76 6.808 6.76 6.808 201028 6.808 up down incorrect
EMV.UK iShares VI Public Limited Company 20201204 0 2357.5 2357.5 2357.5 2357.5 1591 2357.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 101.42 101.42 101.42 101.42 6 101.42
EPRA.UK Amundi Index Solutions 20201204 0 4779 4779 4779 4779 370 4779
EQDS.UK iShares II Public Limited Company 20201204 0 408.15 408.15 405.8 405.9 3578 405.6811 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201204 0 24501 24520 24455 24512.5 1885 24512.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201204 0 22746 22848 22551.88 22743 16972 22743 down down correct
ERN1.UK iShares IV Public Limited Company 20201204 0 90.78 90.78 90.12 90.275 767 90.275 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201204 0 5.284 5.289 5.282 5.2855 263863 5.2855 up up correct
ERND.UK iShares IV Public Limited Company 20201204 0 100.5 100.6 100.43 100.54 679 99.5107 up up correct
ERNE.UK iShares IV Public Limited Company 20201204 0 100.21 100.21 100.18 100.21 45787 100.21
ERNS.UK iShares IV Public Limited Company 20201204 0 100.78 100.8 100.71 100.8 20417 100.2171 up up correct
ERNU.UK iShares IV Public Limited Company 20201204 0 74.74 74.74 74.4532 74.62 608 73.8514 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 191.64 191.64 191.14 191.36 100 191.36 down down correct
ES15.UK iShares Public Limited Company 20201204 0 118.68 119.5 118.64 119.24 407 117.2378 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201204 0 29.92 30.2 29.59 30.1675 15456 30.1675 up up correct
ESIF.UK Ishares VI PLC 20201204 0 4.722 4.722 4.722 4.722 5560 4.722
ESIH.UK Ishares VI PLC 20201204 0 4.3855 4.3855 4.3855 4.3855 0 4.3855
ESIS.UK Ishares VI PLC 20201204 0 4.341 4.341 4.341 4.341 0 4.341
ESIT.UK Ishares VI PLC 20201204 0 4.6635 4.6635 4.6635 4.6635 0 4.6635
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201204 0 39.885 40.7 39.705 40.645 30707 40.645 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201204 0 52.4 52.4 52.37 52.385 14192 52.385 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 20.49 20.565 20.485 20.525 18852 20.525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 18.486 18.5838 18.486 18.492 3194 18.492 up up correct
EUE.UK iShares II Public Limited Company 20201204 0 3237.5 3240 3217 3226.25 12515 3225.4401 down down correct
EUHD.UK Invesco Markets III plc 20201204 0 2004 2004 2004 2004 38 2004
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201204 0 5.817 5.88 5.817 5.877 12347 5.877 up up correct
EUN.UK iShares II Public Limited Company 20201204 0 2829.5 2829.5 2829.5 2829.5 352 2828.8191
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 31.96 31.96 31.83 31.96 250 31.96
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 24.92 25.2 24.8666 24.97 45942 24.97 up up correct
EUXS.UK iShares Public Limited Company 20201204 0 544.7 547.6 544.7 546.95 219400 546.8608 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 29.545 29.545 29.5355 29.5355 709 29.5355 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20201204 0 330 330 322.5 326 1393697 326 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20201204 0 7.825 7.825 7.825 7.825 1 7.825
FBT.UK First Trust Global Funds Plc 20201204 0 1487 1487 1487 1487 5000 1487
FBTU.UK First Trust Global Funds Plc 20201204 0 20.16 20.16 20.16 20.16 800 20.16
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201204 0 1885.4 1889.8 1883.4 1889.8 8174 1889.8 up up correct
FCIT.UK F&C Investment Trust PLC 20201204 0 772 776 763 776 489672 775.8866 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201204 0 29.021 29.14 29.021 29.137 9028 29.137 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201204 0 28.955 28.955 28.955 28.955 25 28.955
FEDG.UK Multi Units Luxembourg 20201204 0 7844 7872 7806 7835.5 3737 7835.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201204 0 2198.5 2212 2198.5 2211 10988 2211 up up correct
FEMI.UK Fidelity UCITS ICAV 20201204 0 5.8875 5.8875 5.8525 5.8663 9 5.8663 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20201204 0 4.354 4.354 4.354 4.354 0 4.354
FEMU.UK First Trust Global Funds Public Limited Company 20201204 0 29.63 29.79 29.63 29.78 7805 29.78 up up correct
FEQD.UK Fideliy UCITS ICAV 20201204 0 5.0311 5.0311 5.0311 5.0311 418 5.0311
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201204 0 5.75 5.75 5.75 5.75 0 5.75
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201204 0 2923.25 2923.25 2923.25 2923.25 157 2923.25
FEUZ.UK First Trust Global Funds Public Limited Company 20201204 0 2846.25 2846.25 2846.25 2846.25 351 2846.25
FEX.UK First Trust Global Funds Public Limited Company 20201204 0 4239 4239 4239 4239 244 4239
FEXD.UK First Trust Global Funds Public Limited Company 20201204 0 3940 3940 3940 3940 355 3940
FGQD.UK Fidelity UCITS ICAV 20201204 0 503 504.889 502.25 504.889 27056 504.889 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20201204 0 6.805 6.805 6.7825 6.8038 38 6.8038 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201204 0 6.075 6.08 6.075 6.08 22 6.08 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20201204 0 2376.5 2376.5 2376.5 2376.5 5775 2376.5
FLO5.UK iShares II Public Limited Company 20201204 0 371.4 371.4 369.3 370.875 17992 370.8748 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201204 0 5.306 5.307 5.2915 5.304 369144 5.304 down down correct
FLOS.UK iShares II Public Limited Company 20201204 0 478.25 479.45 477.75 477.975 9184 477.9479 down down correct
FLOT.UK iShares II Public Limited Company 20201204 0 4.999 5 4.993 5 23498 4.9703 up up correct
FLWG.UK Rize UCITS ICAV 20201204 0 482.9 482.9 482.9 482.9 7753 482.9
FLWR.UK Rize UCITS ICAV 20201204 0 6.486 6.561 6.426 6.439 47214 6.439 down down correct
FLXD.UK Franklin LibertyShares ICAV 20201204 0 21.195 21.195 21.195 21.195 0 21.195
FLXE.UK Franklin Libertyshares Icav 20201204 0 19.0475 19.0475 19.0475 19.0475 0 19.0475
FLXG.UK Franklin LibertyShares ICAV 20201204 0 24.475 24.475 24.475 24.475 0 24.475
FLXU.UK Franklin LibertyShares ICAV 20201204 0 28.365 28.365 28.365 28.365 0 28.365
FLXX.UK Franklin LibertyShares ICAV 20201204 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 48.93 49.405 48.93 49.16 7319 49.16 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201204 0 405.1 406.4 403.65 405.3 2616 405.3 up up correct
FOOD.UK Rize UCITS ICAV 20201204 0 5.463 5.463 5.463 5.463 0 5.463
FREQ.UK Franklin Libertyshares ICAV 20201204 0 24.11 24.11 24.11 24.11 0 24.11
FRQX.UK Franklin Libertyshares ICAV 20201204 0 16.053 16.053 16.053 16.053 0 16.053
FRUC.UK Franklin LibertyShares ICAV 20201204 0 21.895 21.895 21.895 21.895 0 21.895
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201204 0 22.55 22.55 22.55 22.55 0 22.55
FSEU.UK iShares IV Public Limited Company 20201204 0 573.4 573.4 573.4 573.4 2352 573.4
FSKY.UK First Trust Global Funds PLC 20201204 0 2814.5 2833.14 2791.275 2829.75 49392 2829.75 up up correct
FSUS.UK iShares IV Public Limited Company 20201204 0 631.875 631.875 631.875 631.875 1586 631.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201204 0 598.375 598.375 598.375 598.375 748 598.375
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 4.5 4.5173 4.4945 4.5077 34816 4.5077 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 49.115 49.66 49.115 49.575 14380 49.575 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201204 0 41.2 41.87 41.2 41.87 10902 41.87 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20201204 0 20.8125 20.8125 20.8125 20.8125 206 20.8125
FUQA.UK Fidelity UCITS SICAV 20201204 0 597.375 597.375 597.375 597.375 9561 597.375
FUSA.UK Fidelity US Quality Income ETF Acc 20201204 0 8.0575 8.0625 8.0575 8.0625 255 8.0625 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20201204 0 7.4239 7.4239 7.4239 7.4239 910 7.2358
FUSI.UK Fidelity UCITS SICAV 20201204 0 552.75 552.75 550.666 552.25 100292 552.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201204 0 6.6963 6.6963 6.6963 6.6963 0 6.6963
FXC.UK iShares Public Limited Company 20201204 0 9924 9940 9823 9867.5 3930 9867.4819 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20201204 0 12.763 12.766 12.763 12.766 40000 12.766 up down incorrect
GAAA.UK iShares Global AAA 20201204 0 5.763 5.763 5.763 5.763 4 5.763
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 22.83 22.94 22.715 22.915 10030 21.9869 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 24.9745 24.9955 24.8888 24.9955 1349 24.9955 up up correct
GBS.UK Gold Bullion Securities Limited 20201204 0 171.74 172.67 170.97 171.28 36739 171.28 down down correct
GBSP.UK WisdomTree Physical Gold 20201204 0 1007 1011 1002.5 1004.25 127225 1004.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201204 0 4549 4549 4549 4549 250 4549
GBUS.UK WisdomTree Long USD Short GBP 20201204 0 5132 5132 5100 5109 577 5109 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201204 0 50.01 50.24 50.01 50.185 42215 50.185 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201204 0 27.84 28.03 27.73 27.745 6499 27.745 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201204 0 26.7275 26.7275 26.7275 26.7275 0 26.7275
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201204 0 37.47 37.76 37.14 37.41 220271 37.41 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201204 0 43.67 43.95 43.39 43.605 27117 43.605 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201204 0 9.37 9.37 9.36 9.37 166 9.37
GENG.UK Genuit Group PLC 20201204 0 1571.6 1571.6 1571.6 1571.6 4130 1571.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201204 0 46.6175 46.6175 46.6175 46.6175 0 46.6175
GGOV.UK Amundi Index Solutions 20201204 0 4713.5 4713.5 4713.5 4713.5 836 4713.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201204 0 29.33 29.4 29.33 29.385 1321 29.385 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201204 0 2172 2184 2172 2181.75 886 2181.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201204 0 2013.5 2013.5 2013.5 2013.5 8 2013.5
GHYS.UK iShares VI Public Limited Company 20201204 0 96.67 96.67 96.1945 96.465 2458 92.9004 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201204 0 19.768 19.832 19.768 19.832 252 19.832 up up correct
GIL5.UK Lyxor UK Government Bond 0 20201204 0 18.23 18.2438 18.2111 18.2175 17232 18.213 down down correct
GILE.UK iShares III Public Limited Company 20201204 0 5.389 5.389 5.36 5.361 10308 5.3228 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201204 0 20890 20967.56 20798.49 20967.56 340 20967.5518 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201204 0 14877 14893.78 14815 14833 4041 14832.9611 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201204 0 27.11 27.1189 26.9 26.96 4671 26.96 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201204 0 3164 3164 3164 3164 58 3163.9859
GJGB.UK VanEck Vectors UCITS ETFs plc 20201204 0 32.42 32.61 32.19 32.355 9598 32.355 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201204 0 32.3832 32.3832 32.2818 32.3025 4645 32.3025 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 32.365 32.37 32.3 32.3 3635 32.3 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201204 0 33.74 33.74 33.74 33.74 1470 33.74
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 24.045 24.045 23.9 23.9625 4864 23.9625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201204 0 37.16 37.29 36.99 37.2575 1435 37.2575 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201204 0 5430.5 5430.5 5430.5 5430.5 0 5430.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 30.7 30.88 30.7 30.865 30 30.865 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201204 0 953 958.8 948.4 958.8 10869 958.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201204 0 17.526 17.526 17.526 17.526 17 17.526
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 33.53 33.82 33.53 33.795 320 33.795 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 77.39 77.43 76.58 76.785 3024 76.785 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 51.81 51.8282 51.523 51.81 14053 51.81
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 63.61 63.6194 63.289 63.35 4858 63.35 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201204 0 12.98 12.98 12.838 12.926 3336 12.926 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201204 0 6 6 6 6 30600 5.6159
GOLB.UK Market Access 20201204 0 88.055 88.055 88.055 88.055 0 88.055
GSPX.UK iShares VII Public Limited Company 20201204 0 6.467 6.502 6.4641 6.498 540375 6.4268 up up correct
GSS.UK Genesis Emerging Markets Fund 20201204 0 859 868 853 861 96701 861 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201204 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
H50E.UK HSBC ETFs Public Limited Company 20201204 0 3339.5 3341 3311 3331 18476 3331 down down correct
HANA.UK Hansa Investment Company Limited 20201204 0 201.515 201.515 201.26 201.515 10120 201.4922
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201204 0 1306.5 1306.5 1306.5 1306.5 6585 1306.5
HCAN.UK HSBC ETFs Public Limited Company 20201204 0 1380.1801 1380.1801 1376.6121 1380.1801 1491 1379.9411
HDEM.UK Invesco Markets III plc 20201204 0 1977.75 1977.75 1977.75 1977.75 272 1977.75
HDIQ.UK iShares II plc 20201204 0 2730.07 2730.97 2713.34 2730.97 1126 2730.3768 up up correct
HDLG.UK Invesco Markets III plc 20201204 0 2162 2172 2140.5 2169.75 6001 2169.75 up up correct
HDLV.UK Invesco Markets III plc 20201204 0 28.84 29.27 28.84 29.24 19685 29.24 up down incorrect
HEAL.UK iShares IV Public Limited Company 20201204 0 9.51 9.6775 9.51 9.67 107527 9.67 up up correct
HEAT.UK WisdomTree Heating Oil 20201204 0 7.3375 7.3375 7.3175 7.3175 7202 7.3175 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20201204 0 17.456 17.456 17.446 17.455 10819 17.455 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20201204 0 18.272 18.272 18.272 18.272 1190 18.272
HEDK.UK WisdomTree Issuer ICAV 20201204 0 21.42 21.42 21.36 21.4075 1816 21.4075 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20201204 0 0.1837 0.1837 0.1837 0.1837 1025 0.1837
HIDD.UK HSBC ETFs Public Limited Company 20201204 0 77.09 77.09 76.46 76.6 1430 76.6 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20201204 0 5722 5722 5669 5686 1797 5686 down down correct
HIGH.UK iShares Public Limited Company 20201204 0 5.371 5.39 5.371 5.388 70877 5.388 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201204 0 66.23 66.6 66.23 66.6 250 66.6 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201204 0 4986 4986 4950 4950 254 4950 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201204 0 5.529 5.529 5.517 5.524 45924 5.524 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201204 0 1.14 1.14 1.09 1.09 9069200 1.09 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 154.18 154.3 154.18 154.3 1842 154.3 up up correct
HLTW.UK Multi Units Luxembourg 20201204 0 412.13 412.5 410.17 412.5 201 412.5 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201204 0 59.63 59.88 59.61 59.61 5901 59.61 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201204 0 44.09 44.6159 44.0556 44.205 6932 44.205 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201204 0 17.57 17.58 17.57 17.58 2219 17.58 up up correct
HMCA.UK HSBC ETFs PLC 20201204 0 10.236 10.236 10.18 10.18 8669 10.18 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201204 0 10.88 10.88 10.74 10.76 47376 10.76 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201204 0 805.75 808 796.5 798.875 54542 798.875 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201204 0 1923.8 1926.4 1913 1913.1 40955 1913.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20201204 0 32.69 32.69 32.69 32.69 3915 32.69
HMEF.UK HSBC ETFs Public Limited Company 20201204 0 940.5 946.05 940.5 940.5 9627 940.5
HMEM.UK HSBC ETFs Public Limited Company 20201204 0 12.7 12.71 12.64 12.6725 34 12.6725 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201204 0 1202.2 1202.2 1197.874 1198.9 2292 1198.5794 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20201204 0 2431.5 2454 2431.5 2454 10117 2454 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20201204 0 4528 4529 4527 4528 509 4528
HMJP.UK HSBC ETFs Public Limited Company 20201204 0 2819 2833.2481 2819 2826.5 2296 2826.0683 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20201204 0 1750.5 1750.5 1750.5 1750.5 3587 1750.5
HMLD.UK HSBC ETFs Public Limited Company 20201204 0 23.31 23.655 23.31 23.6525 10119 23.6525 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20201204 0 36.19 36.31 36.19 36.285 7258 36.285 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201204 0 2688 2688 2670 2688 9292 2688
HMWD.UK HSBC ETFs Public Limited Company 20201204 0 26.3025 26.3825 26.265 26.3825 17602 26.3825 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201204 0 1945.75 1958.637 1943.25 1958.375 48647 1958.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201204 0 14.11 14.185 14.11 14.185 608 14.185 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201204 0 1049 1053 1047 1053 8292 1053 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20201204 0 33.31 33.32 33.25 33.32 1760 33.32 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20201204 0 2478 2478 2456 2474 2221 2474 down down correct
HOGS.UK WisdomTree Lean Hogs 20201204 0 0.289 0.289 0.289 0.289 44800 0.289
HRUB.UK HSBC ETFs Public Limited Company 20201204 0 841 841 841 841 11345 841
HRUD.UK HSBC ETFs Public Limited Company 20201204 0 11.305 11.345 11.255 11.335 47674 11.335 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201204 0 37.25 37.305 37.2217 37.305 1533 37.305 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201204 0 2766 2770.2 2743.6 2768.55 81555 2768.55 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201204 0 146.5 146.5 145.8 145.8 15117 145.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20201204 0 56.69 56.98 56.69 56.92 825 56.92 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20201204 0 4188 4220 4188 4220 245 4220 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20201204 0 6521 6562 6512 6551.5 47643 6551.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201204 0 16.7 16.7 16.7 16.7 1 16.7
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201204 0 117.43 117.43 117.43 117.43 475 117.43
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201204 0 25.665 25.665 25.665 25.665 600000 25.665
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201204 0 87.22 87.22 87.22 87.22 0 87.22
HYGU.UK iShares Public Limited Company 20201204 0 5.774 5.774 5.774 5.774 4940 5.774
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201204 0 5.727 5.754 5.727 5.7375 104030 5.7375 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201204 0 98.5 98.86 98.38 98.7 5427 94.9785 up up correct
IAAA.UK iShares VI Public Limited Company 20201204 0 104.14 104.14 103.73 103.835 7826 103.3456 down down correct
IAEX.UK iShares Public Limited Company 20201204 0 5545 5545 5524 5537.5 287 5536.493 down down correct
IAPD.UK iShares Public Limited Company 20201204 0 1750 1753 1738.5 1748 32542 1746.8954 down down correct
IASH.UK iShares IV Public Limited Company 20201204 0 447.3 448.556 444.5 446.95 28452 446.95 down down correct
IASP.UK iShares II Public Limited Company 20201204 0 1924 1925.4 1910 1917.5 11355 1916.9292 down down correct
IAUP.UK iShares V Public Limited Company 20201204 0 15.395 15.44 15.23 15.34 71874 15.34 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201204 0 40.5 40.75 40.49 40.73 16977 40.73 up up correct
IB01.UK Ishares PLC 20201204 0 5.15 5.15 5.147 5.1485 10793940 5.1485 down down correct
IBCI.UK iShares Public Limited Company 20201204 0 202.59 202.59 202.541 202.59 110 202.59
IBCX.UK iShares Public Limited Company 20201204 0 142.1675 142.33 142.14 142.25 284207 140.9343 up up correct
IBGE.UK iShares € Govt Bond 0 20201204 0 88.07 88.07 87.9292 88.07 462 88.07
IBGL.UK iShares II Public Limited Company 20201204 0 261.99 262.58 260.18 260.18 27 258.7926 down down correct
IBGM.UK iShares II Public Limited Company 20201204 0 209.88 210.4 208.68 208.96 130 208.96 down down correct
IBGS.UK iShares Public Limited Company 20201204 0 129.68 129.68 129.68 129.68 1 129.68
IBGX.UK iShares € Govt Bond 3 20201204 0 158.22 158.24 157.81 157.86 1833 157.86 down down correct
IBGY.UK iShares € Govt Bond 5 20201204 0 149.425 149.425 149.425 149.425 0 149.425
IBGZ.UK iShares III Public Limited Company 20201204 0 181.295 181.295 181.295 181.295 0 181.2896
IBTA.UK iShares Public Limited Company 20201204 0 5.411 5.414 5.411 5.414 552013 5.414 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20201204 0 5.094 5.095 5.093 5.093 132972 5.093 down down correct
IBTG.UK iShares Public Limited Company 20201204 0 4.9905 4.995 4.9905 4.9923 468335 4.9633 up up correct
IBTL.UK iShares IV Public Limited Company 20201204 0 436.4 439.8 429.76 431.375 122063 431.3739 down up incorrect
IBTM.UK iShares II Public Limited Company 20201204 0 162.95 163.14 161.2621 161.8 17971 159.91 down up incorrect
IBTS.UK iShares Public Limited Company 20201204 0 100.29 100.29 99.44 99.855 28234 99.2332 down down correct
IBTU.UK Ishares PLC 20201204 0 5.021 5.021 5.021 5.021 500 5.021
IBZL.UK iShares Public Limited Company 20201204 0 2139.25 2160.655 2119.578 2141 6989 2139.7406 up up correct
ICBU.UK iShares III Public Limited Company 20201204 0 5.385 5.397 5.385 5.385 1869626 5.2841
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201204 0 784.5 784.5 784.5 784.5 88 784.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201204 0 4.67 4.676 4.648 4.6655 59494 4.6655 down down correct
ICSU.UK iShares V Public Limited Company 20201204 0 493.5 493.5 490 491.65 12899 491.65 down down correct
IDAP.UK iShares Public Limited Company 20201204 0 23.525 23.5399 23.515 23.5375 3893 22.0891 up down incorrect
IDAR.UK iShares II Public Limited Company 20201204 0 25.92 25.92 25.92 25.92 4050 25.1604
IDBT.UK iShares Public Limited Company 20201204 0 134.49 134.55 134.49 134.55 28329 133.7108 up down incorrect
IDBZ.UK iShares Public Limited Company 20201204 0 28.68 28.9 28.6643 28.8362 10463 27.1803 up up correct
IDEE.UK iShares Public Limited Company 20201204 0 22.895 23 22.84 23 1680 22.1298 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201204 0 48.7225 48.85 48.6225 48.7475 77435 47.7122 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201204 0 68.48 68.63 68.29 68.315 9942 67.3794 down down correct
IDFX.UK iShares Public Limited Company 20201204 0 133.4 133.4561 132.85 132.965 5202 130.5481 down down correct
IDIN.UK iShares II Public Limited Company 20201204 0 29.915 29.915 29.73 29.7375 5743 29.1355 down down correct
IDJG.UK iShares Public Limited Company 20201204 0 3862.5 3875.6 3862.5 3862.5 676 3862.4976
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201204 0 43.4 43.49 43.4 43.49 476 42.8605 up down incorrect
IDKO.UK iShares Public Limited Company 20201204 0 58.6875 58.805 58.4725 58.805 6494 58.0447 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201204 0 70.145 70.145 70.145 70.145 0 69.3966
IDP6.UK iShares III Public Limited Company 20201204 0 71.05 71.9 70.7679 71.9 21888 71.3741 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201204 0 23.58 23.595 23.385 23.57 3235 22.9347 down down correct
IDTG.UK iShares IV Public Limited Company 20201204 0 5.612 5.617 5.525 5.5305 52498 5.4441 down down correct
IDTK.UK iShares II Public Limited Company 20201204 0 13.105 13.105 13.105 13.105 0 12.6867
IDTL.UK iShares IV Public Limited Company 20201204 0 5.9 5.909 5.805 5.815 176179 5.6694 down down correct
IDTM.UK iShares II Public Limited Company 20201204 0 219.14 219.14 217.98 218.11 16404 218.11 down down correct
IDTP.UK iShares II Public Limited Company 20201204 0 242.03 242.29 240.87 241.47 926 241.47 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201204 0 67.25 67.25 66.81 67.25 1496 66.3094
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201204 0 26.5 26.7 26.2674 26.625 48290 25.9741 up up correct
IDVY.UK iShares Public Limited Company 20201204 0 1599 1607.364 1599 1604.4 24411 1603.6262 up up correct
IDWP.UK iShares II Public Limited Company 20201204 0 24.21 24.6 24.21 24.6 19522 24.015 up up correct
IDWR.UK iShares Public Limited Company 20201204 0 55.94 56.16 55.93 56.16 36243 55.4 up up correct
IE15.UK iShares € Corp Bond 1 20201204 0 111.93 112.08 111.93 111.97 28651 111.3343 up down incorrect
IEAA.UK iShares III Public Limited Company 20201204 0 5.416 5.416 5.397 5.402 314660 5.402 down down correct
IEAC.UK iShares III Public Limited Company 20201204 0 136.58 136.58 136.1076 136.33 85587 135.2442 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201204 0 5.416 5.42 5.411 5.415 5142 5.3751 down down correct
IEBC.UK iShares III Public Limited Company 20201204 0 123.2 123.37 122.57 122.82 484 121.8445 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201204 0 4.51 4.52 4.507 4.5092 43090 4.3085 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201204 0 19.725 19.765 19.705 19.765 14885 18.4344 up up correct
IEEM.UK iShares Public Limited Company 20201204 0 3628.5 3639.25 3593 3614.25 123954 3613.474 down down correct
IEER.UK iShares Public Limited Company 20201204 0 1702.2 1703.6 1696.2 1703.6 9959 1702.9458 up down incorrect
IEFM.UK iShares IV Public Limited Company 20201204 0 698.3 698.3 698.3 698.3 125 698.3
IEFQ.UK iShares IV Public Limited Company 20201204 0 664.2 664.2 664.2 664.2 4191 664.2
IEFV.UK iShares IV Public Limited Company 20201204 0 519.2 519.2 518.7 519 13040 519 down up incorrect
IEMA.UK iShares III Public Limited Company 20201204 0 41.44 41.45 41.25 41.335 13846 41.335 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201204 0 114.31 114.77 114.31 114.35 122427 109.6604 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201204 0 5.861 5.861 5.861 5.861 224 5.7309
IEMI.UK iShares II Public Limited Company 20201204 0 1250 1252.4599 1241 1250 36156 1249.5494
IEML.UK iShares III Public Limited Company 20201204 0 59.24 59.37 59.16 59.34 43992 56.8832 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201204 0 74.31 74.52 74.14 74.37 743 73.3497 up up correct
IEMU.UK iShares VII PLC 20201204 0 149.18 149.92 149.18 149.45 6058 149.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201204 0 5.74 5.74 5.74 5.74 154 5.5781
IESG.UK iShares II Public Limited Company 20201204 0 4498.5 4502.5 4472.5 4497.5 13749 4497.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201204 0 250.9 259.1 249.912 258.65 678922 258.65 up up correct
IEUX.UK iShares Public Limited Company 20201204 0 3063.5 3073.5 3048.28 3060.75 19575 3060.1967 down down correct
IEVL.UK iShares IV Public Limited Company 20201204 0 5.712 5.759 5.712 5.759 65022 5.759 up up correct
IFFF.UK iShares Public Limited Company 20201204 0 5095 5102.95 5046 5070 13097 5069.2985 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201204 0 4.9975 4.9975 4.9975 4.9975 1 4.831
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201204 0 8.0475 8.0725 8.045 8.0725 140705 8.0725 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201204 0 5.9215 5.922 5.92 5.9215 5000000 5.9215
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201204 0 101.91 102 101.67 101.85 489 99.4838 down down correct
IGHY.UK iShares Public Limited Company 20201204 0 73.01 73.3952 73.01 73.175 89 70.4175 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201204 0 182.34 182.53 181.67 182.24 3908 182.24 down up incorrect
IGLA.UK iShares III Public Limited Company 20201204 0 5.767 5.767 5.749 5.751 78150 5.751 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201204 0 5.451 5.479 5.41 5.437 222064 5.4078 down down correct
IGLO.UK iShares III Public Limited Company 20201204 0 120 120.04 119.66 119.71 5911 118.9938 down up incorrect
IGLS.UK iShares III Public Limited Company 20201204 0 134.92 134.92 134.1529 134.4 37646 134.0632 down down correct
IGLT.UK iShares II Public Limited Company 20201204 0 14.49 14.5242 14.4339 14.47 232954 14.3548 down up incorrect
IGSD.UK iShares IV Public Limited Company 20201204 0 78.02 78.0718 78.02 78.02 172 76.5474
IGSG.UK iShares II Public Limited Company 20201204 0 3781 3786 3781 3786 670 3786 up up correct
IGSU.UK iShares II Public Limited Company 20201204 0 50.84 51.16 50.84 51.1 576 51.1 up up correct
IGTM.UK iShares II Public Limited Company 20201204 0 5.626 5.6268 5.5998 5.601 88382 5.5383 down down correct
IGUS.UK iShares V Public Limited Company 20201204 0 8364 8403.22 8358 8401.5 21021 8401.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20201204 0 6549 6556 6539 6556 6968 6556 up up correct
IH2O.UK iShares II Public Limited Company 20201204 0 4000 4030 3975 4006 9255 4005.313 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201204 0 618.5 622.5 616 621.25 25768 621.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201204 0 4.7995 4.8062 4.7882 4.7983 35661 4.6005 down down correct
IHYA.UK iShares II Public Limited Company 20201204 0 5.952 5.969 5.951 5.968 561976 5.968 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201204 0 4.6615 4.701 4.6615 4.6963 78996 4.4985 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201204 0 102.94 102.94 102.34 102.76 255270 99.6629 down up incorrect
IHYU.UK iShares II Public Limited Company 20201204 0 102.18 102.28 102.02 102.1 542770 97.7854 down down correct
IIND.UK iShares IV Public Limited Company 20201204 0 4.383 4.3995 4.3595 4.3887 120703 4.3887 up up correct
IITB.UK iShares V Public Limited Company 20201204 0 176.35 176.35 176.35 176.35 10100 174.2476
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201204 0 49.32 49.5041 49.32 49.49 73526 49.49 up up correct
IJPD.UK iShares Public Limited Company 20201204 0 40.89 41.0853 40.89 41.015 8513 41.015 up up correct
IJPE.UK iShares V Public Limited Company 20201204 0 53 53.22 53 53.22 14343 53.22 up down incorrect
IJPH.UK iShares V Public Limited Company 20201204 0 63.69 63.94 63.64 63.88 8223 63.88 up up correct
IJPN.UK iShares Public Limited Company 20201204 0 1234 1237 1226.5601 1234 28377 1233.8523
IJPU.UK iShares Public Limited Company 20201204 0 16.58 16.64 16.58 16.6275 18386 16.4288 up down incorrect
IKOR.UK iShares Public Limited Company 20201204 0 4363.25 4381.75 4324 4358 8013 4357.4399 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201204 0 4.4965 4.5105 4.49 4.5018 84591 4.5018 up up correct
IMBA.UK iShares IV Public Limited Company 20201204 0 5.601 5.608 5.59 5.594 100547 5.594 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201204 0 4.9975 4.9975 4.9865 4.9935 16372 4.8255 down down correct
IMEU.UK iShares II Public Limited Company 20201204 0 2177.5 2184.175 2168 2178.5 7939 2177.9747 up up correct
IMIB.UK iShares II Public Limited Company 20201204 0 1193.2 1195 1183.2 1190.6 13475 1190.2241 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 169.51 170.03 169.32 170.025 76 170.025 up up correct
IMSU.UK iShares V Public Limited Company 20201204 0 533 534 533 534 21016 534 up up correct
IMV.UK iShares VI Public Limited Company 20201204 0 4136 4138 4121 4121 11538 4121 down down correct
INAA.UK iShares Public Limited Company 20201204 0 5196 5200 5178.7919 5200 438 5199.4417 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20201204 0 418.7665 418.7665 418.7665 418.7665 150 418.7665
INFG.UK Multi Units Luxembourg 20201204 0 7755 7755 7755 7755 10 7755
INFL.UK Multi Units Luxembourg 20201204 0 8476 8495 8476 8476 110 8476
INFR.UK iShares II Public Limited Company 20201204 0 2206.5 2215.4 2199.5 2210 32887 2209.5478 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201204 0 104.3 104.31 104.18 104.31 2500 104.31 up up correct
INRG.UK iShares II Public Limited Company 20201204 0 984.75 987 969.25 980.75 1129599 980.681 down down correct
INRL.UK Multi Units France 20201204 0 1526 1526 1526 1526 326 1526
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201204 0 4190 4246 4134 4245.75 8706 4245.75 up down incorrect
INXG.UK iShares II Public Limited Company 20201204 0 19.986 20.0505 19.8182 20.017 91391 20.017 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201204 0 10.45 10.915 10.45 10.915 22457 10.915 up up correct
IPDM.UK iShares Physical Palladium ETC 20201204 0 67.4 69.02 67.4 67.4 250 67.4
IPLT.UK iShares Physical Platinum ETC 20201204 0 15.055 15.685 15.055 15.055 8428 15.055
IPOL.UK iShares V Public Limited Company 20201204 0 17 17.414 17 17.407 1516 17.407 up up correct
IPRP.UK iShares Public Limited Company 20201204 0 3537 3543.5 3523.1201 3534.5 12784 3533.5844 down down correct
IPRV.UK iShares II Public Limited Company 20201204 0 1749.5 1750 1740 1748.25 18720 1747.773 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201204 0 45.93 46.13 45.92 46.13 9934 44.8567 up up correct
IRCP.UK iShares V Public Limited Company 20201204 0 96.97 97.1 96.89 97.1 565 96.0285 up up correct
IS15.UK iShares £ Corp Bond 0 20201204 0 107.37 107.59 107.2937 107.46 40626 105.6543 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201204 0 62.2 62.36 62.15 62.33 11256 62.33 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201204 0 38.45 38.86 38.45 38.86 6206 38.86 up up correct
ISDE.UK iShares II Public Limited Company 20201204 0 21.74 21.855 21.585 21.6425 17589 21.2619 down down correct
ISDU.UK iShares II Public Limited Company 20201204 0 48.48 48.8 48.35 48.8 122 48.2687 up up correct
ISDW.UK iShares II Public Limited Company 20201204 0 36.56 36.66 36.32 36.605 26151 36.0435 up up correct
ISEU.UK iShares II Public Limited Company 20201204 0 29.345 29.43 29.27 29.34 5091 28.641 down down correct
ISF.UK iShares Public Limited Company 20201204 0 643.6 647.8849 643.225 646.5 5821507 646.2135 up up correct
ISFD.UK iShares Public Limited Company 20201204 0 5.085 5.121 5.085 5.116 96639 5.116 up down incorrect
ISFE.UK iShares II Public Limited Company 20201204 0 2437 2442.2 2410 2431 3352 2430.4751 down down correct
ISFR.UK iShares IV Public Limited Company 20201204 0 3472 3472 3451.5 3463.25 588 3463.25 down down correct
ISFU.UK iShares Public Limited Company 20201204 0 8.639 8.717 8.639 8.7165 121212 8.3383 up down incorrect
ISJP.UK iShares III Public Limited Company 20201204 0 3212 3233 3212 3230 324 3229.532 up down incorrect
ISLN.UK iShares Physical Silver ETC 20201204 0 23.21 23.4175 23.0725 23.0725 35719 23.0725 down up incorrect
ISP6.UK iShares III Public Limited Company 20201204 0 5273.81 5319.567 5256.788 5319.567 1570 5319.1782 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201204 0 1609.5 1609.5 1572 1596.75 62016 1596.75 down down correct
ISUS.UK iShares II Public Limited Company 20201204 0 3594 3623 3590 3623 468 3622.6023 up up correct
ISWD.UK iShares II Public Limited Company 20201204 0 2710 2716 2701 2716 2318 2715.5796 up down incorrect
ISX5.UK iShares VII Public Limited Company 20201204 0 141.84 141.86 141.5 141.5 3171 141.5 down down correct
ISXF.UK iShares III Public Limited Company 20201204 0 138.94 139.02 138.7092 138.765 849 135.7054 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 89.36 89.37 89.36 89.37 807 89.37 up up correct
ITEK.UK HAN 20201204 0 13.768 13.768 13.7 13.768 4360 13.768
ITEP.UK HAN 20201204 0 1023.2 1023.2 1023.2 1023.2 35848 1023.2
ITKY.UK iShares II Public Limited Company 20201204 0 978.5 982.388 970.385 972.5 8430 972.1808 down down correct
ITPG.UK iShares II Public Limited Company 20201204 0 5.381 5.394 5.3645 5.37 349657 5.3694 down down correct
ITPS.UK iShares II Public Limited Company 20201204 0 179.49 180.41 178.19 179.06 5270 179.06 down down correct
ITWN.UK iShares Public Limited Company 20201204 0 4997 5003 4936 4981.5 2398 4980.7999 down down correct
IUAA.UK iShares II Public Limited Company 20201204 0 5.889 5.889 5.864 5.865 272425 5.865 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201204 0 112.12 112.21 111.72 111.96 6271 110.0628 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201204 0 10.65 10.65 10.56 10.5725 16451 10.5725 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201204 0 7.141 7.156 7.128 7.1315 22349 7.1315 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201204 0 6.6425 6.6425 6.6275 6.6275 35870 6.6275 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201204 0 3.369 3.492 3.355 3.484 1772234 3.484 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201204 0 7.8275 7.9075 7.8275 7.8863 302691 7.8863 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201204 0 5.316 5.317 5.31 5.31 2681 5.224 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201204 0 8.355 8.3925 8.31 8.3775 8461061 8.3775 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201204 0 6.99 7.0175 6.99 7.0175 77039 7.0175 up up correct
IUIT.UK iShares V Public Limited Company 20201204 0 15.77 15.78 15.64 15.78 177320 15.78 up up correct
IUKD.UK iShares Public Limited Company 20201204 0 648.8 656.4 647 651.1 588965 650.6726 up up correct
IUKP.UK iShares II Public Limited Company 20201204 0 540.1 550.5 540.1 547.8 480631 547.6761 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201204 0 7.23 7.23 7.213 7.224 391 7.1767 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201204 0 795.25 797.75 792.989 797 141408 797 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201204 0 10.77 10.77 10.685 10.74 110343 10.74 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201204 0 7.2125 7.26 7.2075 7.26 48251 7.26 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201204 0 9.1 9.1125 9.0625 9.1125 113789 9.1125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201204 0 1375 1379.6 1375 1378.8 87 1357.1326 up up correct
IUQF.UK iShares IV Public Limited Company 20201204 0 676.25 677 676 676.75 913 676.75 up up correct
IUSA.UK iShares Public Limited Company 20201204 0 2726.5 2736.5 2709.5 2733.75 98089 2733.3491 up down incorrect
IUSE.UK iShares V Public Limited Company 20201204 0 80.07 80.46 80.03 80.45 44068 80.45 up up correct
IUSF.UK iShares IV Public Limited Company 20201204 0 610.75 610.75 610.75 610.75 3576 610.75
IUSP.UK iShares II Public Limited Company 20201204 0 1964 1979.5 1946.5 1976 3550 1975.5108 up up correct
IUSU.UK iShares V Public Limited Company 20201204 0 503.75 503.75 500.25 500.25 28166 500.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201204 0 8.1575 8.1725 8.155 8.1725 44398 8.1725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201204 0 6.7975 6.7975 6.7475 6.7475 39372 6.7475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201204 0 5.344 5.344 5.344 5.344 3217 5.1908
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201204 0 548 548.25 544.75 548.25 14272 548.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201204 0 7.37 7.4675 7.3525 7.4638 269514 7.4638 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201204 0 71.45 71.84 71.3607 71.84 979913 71.84 up up correct
IWDE.UK iShares V Public Limited Company 20201204 0 62.3 62.62 62.3 62.62 24916 62.62 up up correct
IWDG.UK iShares III Public Limited Company 20201204 0 655.5 664.87 654.03 657.375 160902 657.2889 up up correct
IWDP.UK iShares II Public Limited Company 20201204 0 1813 1827.5 1806 1824.75 43549 1824.3106 up up correct
IWFM.UK iShares IV Public Limited Company 20201204 0 4218 4220 4185 4209 9441 4209 down down correct
IWFQ.UK iShares IV Public Limited Company 20201204 0 3439 3439.888 3433.236 3439.888 10938 3439.888 up up correct
IWFS.UK iShares IV Public Limited Company 20201204 0 2895 2895 2895 2895 1095 2895
IWFV.UK iShares IV Public Limited Company 20201204 0 2330.5 2345.5 2326.5 2344.5 14996 2344.5 up up correct
IWMO.UK iShares IV Public Limited Company 20201204 0 56.81 56.81 56.6 56.67 27691 56.67 down up incorrect
IWQU.UK iShares IV Public Limited Company 20201204 0 46.32 46.42 46.26 46.39 29683 46.39 up up correct
IWRD.UK iShares Public Limited Company 20201204 0 4163 4172.9 4136.1 4171 37578 4170.2204 up up correct
IWSZ.UK iShares IV Public Limited Company 20201204 0 39.1 39.2 39.04 39.2 52332 39.2 up up correct
IWVG.UK iShares IV Public Limited Company 20201204 0 3.3852 3.4074 3.37 3.4068 10247 3.4055 up up correct
IWVL.UK iShares IV Public Limited Company 20201204 0 31.23 31.62 31.23 31.58 125366 31.58 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201204 0 4.54 4.5925 4.54 4.589 102478 4.4232 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 90.4 90.75 90.12 90.2675 640 90.2675 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 79.905 79.905 79.385 79.735 2516 79.735 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20201204 0 630 633.36 628 632 487937 631.7755 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 2614.25 2614.25 2614.25 2614.25 0 2614.25
JEST.UK JPM EUR Ultra 20201204 0 99.6575 99.6575 99.6575 99.6575 1489 99.6575
JG15.UK JPM BetaBuilders UK Gilt 1 20201204 0 101.765 101.765 101.765 101.765 0 101.765
JGST.UK JPM GBP Ultra 20201204 0 100.97 101.0046 100.97 100.9875 210 100.9875 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201204 0 127.6 128.3 126.1692 127.9 5597674 127.895 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 57.6 57.6 57.5119 57.57 40600 57.57 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201204 0 34.1552 34.1552 33.916 34.04 121 34.04 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 79.0575 79.0575 79.0575 79.0575 0 79.0575
JPEA.UK iShares II Public Limited Company 20201204 0 6.01 6.048 6.01 6.032 645037 6.032 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201204 0 4.969 4.969 4.96 4.9663 1346 4.9663 down down correct
JPGL.UK JPM Global Equity Multi 20201204 0 27.87 27.87 27.87 27.87 520 27.87
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 39.385 39.385 39.385 39.385 0 39.385
JPNL.UK Multi Units France 20201204 0 12250 12253 12182 12235 2079 12235 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20201204 0 1968.5 1968.5 1960 1966 11627 1966 down down correct
JPX4.UK Multi Units Luxembourg 20201204 0 200.9 201.05 200.9 201.05 120 201.05 up up correct
JPXG.UK Multi Units Luxembourg 20201204 0 14940 14955 14890 14934.5 902 14934.5 down down correct
JPXX.UK Multi Units Luxembourg 20201204 0 13488 13492 13488 13492 412 13492 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 32.6575 32.6575 32.6575 32.6575 0 32.6575
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201204 0 90.115 90.23 89.63 89.7725 640 89.7725 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201204 0 562 562.975 555.5756 559 200739 558.7592 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201204 0 3604.5 3631.45 3592.075 3631.45 9680 3631.45 up up correct
KRW.UK Multi Units Luxembourg 20201204 0 84.53 84.55 84.53 84.55 6028 84.55 up up correct
KRWL.UK Multi Units Luxembourg 20201204 0 6303 6303 6281 6286 6000 6286 down down correct
KWEB.UK Kraneshares Icav 20201204 0 47.2 47.2885 46.83 46.945 9168 46.945 down down correct
L100.UK Multi Units Luxembourg 20201204 0 980.4 985.4 980.1 983.9 268344 983.9 up up correct
L6EW.UK Ossiam Lux 20201204 0 9081 9087 9042 9055 202 9055 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201204 0 2.363 2.363 2.345 2.3535 2150 2.3535 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201204 0 16.25 16.6 16.07 16.255 64809 16.255 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201204 0 63.57 63.59 63.29 63.29 116 63.29 down down correct
LCAL.UK Multi Units Luxembourg 20201204 0 9.236 9.236 9.236 9.236 0 9.236
LCCN.UK Lyxor MSCI China UCITS ETF 20201204 0 26.72 26.75 26.505 26.52 9473 26.52 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201204 0 0.578 0.578 0.562 0.564 11677 0.564 down down correct
LCJD.UK Multi Units Luxembourg 20201204 0 15.8 15.804 15.798 15.804 3872 15.804 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201204 0 10.978 11.016 10.974 11.001 3120 11.001 up up correct
LCJP.UK Multi Units Luxembourg 20201204 0 11.74 11.7894 11.6948 11.739 20343 11.739 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201204 0 7.8 7.9025 7.7375 7.8563 3283 7.8563 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201204 0 8.035 8.035 7.965 8.025 2757 8.025 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201204 0 1.278 1.278 1.278 1.278 23135 1.278
LCPE.UK Ossiam Lux 20201204 0 32757.5 32757.5 32757.5 32757.5 3 32757.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 29.35 29.35 29.22 29.22 303 29.22 down down correct
LCUK.UK Multi Units Luxembourg 20201204 0 9.562 9.592 9.55 9.5815 19542 9.5766 up up correct
LCUS.UK Multi Units Luxembourg 20201204 0 10.166 10.166 10.166 10.166 1083 10.166
LCWD.UK Multi Units Luxembourg 20201204 0 13.082 13.084 13.076 13.084 4022 13.084 up down incorrect
LCWL.UK Multi Units Luxembourg 20201204 0 9.726 9.741 9.684 9.74 24630 9.74 up up correct
LEED.UK WisdomTree Lead 20201204 0 17.865 17.865 17.865 17.865 330 17.865
LEMB.UK Multi Units Luxembourg 20201204 0 100.42 100.42 100.26 100.3 7 100.3 down down correct
LEMD.UK Multi Units France 20201204 0 14.345 14.345 14.2925 14.305 180 14.305 down down correct
LEML.UK Multi Units France 20201204 0 1062 1062 1062 1062 376 1062
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201204 0 4.773 4.773 4.773 4.773 0 4.773
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201204 0 17.03 17.13 16.99 16.99 1091 16.99 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201204 0 17.54 17.75 17.44 17.58 1750 17.58 up down incorrect
LGCF.UK Invesco Markets plc 20201204 0 47.18 47.18 47.18 47.18 0 47.18
LGCU.UK Invesco Markets plc 20201204 0 63.72 63.72 63.57 63.57 350 63.57 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20201204 0 37 37 37 37 60 37
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201204 0 1.764 1.9 1.76 1.9 31838 1.9 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201204 0 85.87 85.87 85.87 85.87 8 85.87
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201204 0 6.592 6.608 6.565 6.608 44424 6.608 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201204 0 3.956 3.996 3.844 3.9065 705878 3.9065 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 35.15 35.15 35.15 35.15 0 35.15
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201204 0 57.67 57.75 57.66 57.715 1075 57.715 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201204 0 10.38 10.425 10.3 10.325 174 10.325 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201204 0 3.277 3.49 3.238 3.3005 40633 3.3005 up up correct
LQDA.UK iShares Public Limited Company 20201204 0 6.56 6.56 6.492 6.494 551461 6.494 down up incorrect
LQDE.UK iShares Public Limited Company 20201204 0 132.96 132.96 131.44 131.62 245083 127.3093 down down correct
LQDG.UK iShares Public Limited Company 20201204 0 73.15 73.15 73.15 73.15 90 71.6631
LQDH.UK iShares Public Limited Company 20201204 0 98.71 98.71 98.35 98.35 943 96.3587 down down correct
LQDS.UK iShares Public Limited Company 20201204 0 9831 9836.751 9736.18 9760 1644 9756.7557 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201204 0 5.294 5.296 5.25 5.267 25993 5.0961 down down correct
LQGH.UK iShares Public Limited Company 20201204 0 5.667 5.6765 5.6465 5.6465 23773 5.4648 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201204 0 8993 8993 8993 8993 842 8993
LQQS.UK Boost Issuer Public Limited Company 20201204 0 5700 5700 5700 5700 0 5700
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201204 0 8.01 8.115 7.9 7.96 145976 7.96 down down correct
LSPU.UK Multi Units Luxembourg 20201204 0 37.6825 37.8875 37.6825 37.88 37289 37.88 up up correct
LSPX.UK Multi Units Luxembourg 20201204 0 2802.5 2810.5 2795.6 2810.5 13654 2810.5 up up correct
LTAM.UK iShares II Public Limited Company 20201204 0 1148 1148 1138.998 1145.75 8442 1145.4061 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201204 0 25.74 25.86 25.69 25.86 12 25.86 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20201204 0 24215 24409.85 24122.45 24360 16504 24360 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201204 0 35.9 35.9 35.9 35.9 58 35.9
M9SV.UK Market Access SICAV 20201204 0 92.96 92.96 92.96 92.96 0 92.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20201204 0 36.44 36.44 36.4 36.4 1408 36.4 down down correct
MATE.UK JPMorgan Multi 20201204 0 87.8 87.872 86 87.872 48504 87.8275 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201204 0 22.515 22.515 22.515 22.515 4 22.515
MEUD.UK Lyxor Index Fund 20201204 0 14870 14889.46 14794 14855 562 14855 down down correct
MEUU.UK Mullti Units France 20201204 0 156.12 156.12 156.12 156.12 19 156.12
MFDD.UK Lyxor Index Fund 20201204 0 133.64 133.68 133.02 133.55 2304 133.5145 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20201204 0 43.7925 43.7925 43.7925 43.7925 0 43.7925
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201204 0 54.735 54.735 54.735 54.735 202 54.735
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201204 0 1928.8 1928.8 1928.8 1928.8 3143 1928.8
MIDD.UK iShares Public Limited Company 20201204 0 1924.6 1935.6 1917.8 1924.8 1583949 1924.3295 up up correct
MINT.UK PIMCO ETFs plc 20201204 0 101.61 101.7 101.61 101.625 1020 101.2404 up up correct
MINV.UK iShares VI Public Limited Company 20201204 0 3961 3961 3920 3942 16588 3942 down up incorrect
MLPD.UK Invesco Markets plc 20201204 0 29.81 31 29.81 30.92 19558 30.92 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201204 0 3.532 3.563 3.532 3.563 41 3.2929 up up correct
MLPP.UK Invesco Markets plc 20201204 0 2294.75 2294.75 2294.75 2294.75 200 2294.75
MLPS.UK Invesco Markets plc 20201204 0 53.8 54.88 53.8 54.88 1345 54.88 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201204 0 263.879 263.879 263.879 263.879 5402 263.879
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201204 0 44.7 45.01 44.56 45.01 8536 45.01 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201204 0 33.2166 33.2166 33.2166 33.2166 566 33.2166
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201204 0 21.15 21.155 21.15 21.155 7799 21.155 up up correct
MSED.UK Lyxor Index Fund 20201204 0 15774 15774 15774 15774 85 15774
MSEU.UK Multi Units France 20201204 0 151.54 151.54 151.54 151.54 11 151.54
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 225.25 227 225.25 226.6 163 226.6 up up correct
MUS.UK Leverage Shares 20201204 0 11.9925 11.9925 11.9925 11.9925 0 11.9925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201204 0 5.306 5.306 5.299 5.299 354 5.1757 down down correct
MVEU.UK iShares VI Public Limited Company 20201204 0 45.71 45.8 45.625 45.8 22008 45.8 up up correct
MVOL.UK iShares VI Public Limited Company 20201204 0 53.27 53.27 53.01 53.1 96221 53.1 down down correct
MVUS.UK iShares VI Public Limited Company 20201204 0 4963 4989.441 4963 4989.441 1951 4989.441 up up correct
MWRD.UK Amundi Index Solutions 20201204 0 6726 6726 6712 6726 277 6726
MWY.UK Mid Wynd International Investment Trust plc 20201204 0 704 704 694 694 255603 693.9411 down up incorrect
MXFP.UK Invesco Markets plc 20201204 0 4107 4107 4107 4107 60 4107
MXFS.UK Invesco Markets plc 20201204 0 55.2 55.29 55.2 55.29 1211 55.29 up up correct
MXUS.UK Invesco Markets plc 20201204 0 102.6 102.97 102.52 102.945 1394 102.945 up up correct
MXWO.UK Source Markets plc 20201204 0 76.59 76.9 76.59 76.865 504 76.865 up up correct
MXWS.UK Source Markets plc 20201204 0 5694 5694 5694 5694 2940 5694
NASD.UK Lyxor UCITS Nasdaq 20201204 0 49.47 49.47 49.31 49.43 13056 49.43 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201204 0 3682 3685 3647 3668.5 281 3668.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201204 0 5.904 5.922 5.89 5.9115 19358 5.9115 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 201.4 201.5 201.4 201.5 412 201.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201204 0 0.0118 0.0123 0.0118 0.0123 103587906 0.0123 up up correct
NGSP.UK WisdomTree Natural Gas 20201204 0 0.88 0.9122 0.8773 0.9118 66680359 0.9118 up up correct
NICK.UK WisdomTree Nickel 20201204 0 15.1 15.4 15.1 15.4 6208 15.4 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201204 0 216.48 216.49 216.48 216.49 651 216.49 up up correct
OMXS.UK iShares IV Public Limited Company 20201204 0 537.75 538.25 534 536.75 13496 536.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201204 0 6.04 6.04 6.03 6.038 4871 6.038 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201204 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 35.56 35.56 35.37 35.495 841 35.495 down down correct
PAXG.UK Multi Units Luxembourg 20201204 0 7637 7637 7637 7637 10 7637
PAXJ.UK Multi Units Luxembourg 20201204 0 102.66 102.66 102.62 102.66 30 102.66
PBRT.UK WisdomTree Brent Crude Oil 20201204 0 256.2 256.2 252 253 55094 253 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201204 0 131.9 131.9 131 131.15 60004 131.15 down down correct
PEMD.UK Invesco Markets II plc 20201204 0 20.025 20.095 20.025 20.065 2785 20.065 up down incorrect
PHAG.UK WisdomTree Physical Silver 20201204 0 22.545 22.895 22.42 22.53 87329 22.53 down up incorrect
PHAU.UK WisdomTree Physical Gold 20201204 0 174.42 175.29 173.57 173.89 52349 173.89 down down correct
PHGP.UK WisdomTree Physical Gold 20201204 0 12993 13122 12817 12905.5 20958 12905.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20201204 0 218.27 222.16 218.27 219.345 223 219.345 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201204 0 150.89 150.89 149.5 150.26 419 150.26 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201204 0 11169 11238 11169 11169 6 11169
PHPT.UK WisdomTree Physical Platinum 20201204 0 98.9 101.31 98 98.43 21347 98.43 down down correct
PHSP.UK WisdomTree Physical Silver 20201204 0 1677.68 1693 1666.21 1671.935 29822 1671.935 down down correct
PRFD.UK Invesco Markets II plc 20201204 0 20.34 20.355 20.34 20.34 2050 20.34
PRFP.UK Invesco Markets II plc 20201204 0 1511.6 1511.6 1510.8 1510.8 2486 1510.8 down down correct
PSRF.UK Invesco Markets III plc 20201204 0 1622.65 1630.15 1615.885 1628.75 4942 1628.75 up up correct
PSRM.UK Invesco Markets III plc 20201204 0 643.5 643.5 643.5 643.5 4205 643.5
PSRU.UK Invesco Markets III plc 20201204 0 917.6 920.7 917.6 918.3 43 918.3 up up correct
PSRW.UK Invesco Markets III plc 20201204 0 1576.5 1576.5 1576.5 1576.5 857 1576.5
PUIG.UK Invesco Market II plc 20201204 0 22.66 22.66 22.66 22.66 970 22.66
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201204 0 1219 1233.5 1219 1229.5 230 1229.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20201204 0 651 663 644 649.75 23136 649.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20201204 0 28.71 28.71 28.39 28.63 3116 28.63 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201204 0 28.005 28.005 28.005 28.005 0 28.005
QDIV.UK iShares II plc 20201204 0 36.74 36.97 36.74 36.97 19580 36.1759 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201204 0 120.94 121.4 119.74 121.175 1800 121.175 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201204 0 76.7 77.27 76.7 76.82 5428 76.82 up up correct
QUID.UK PIMCO ETFs plc 20201204 0 102.82 102.85 102.82 102.82 10804 102.82
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201204 0 38.22 38.5937 38.0537 38.5937 6147 38.5937 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201204 0 51.25 52.15 51.25 52.15 55862 52.15 up up correct
RBOD.UK iShares IV Public Limited Company 20201204 0 7.7325 7.79 7.7 7.7862 18960 7.7445 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201204 0 11.355 11.44 11.295 11.405 130527 11.405 up up correct
RBTX.UK iShares IV Public Limited Company 20201204 0 841.25 845 837 845 77966 845 up up correct
RDXS.UK Invesco Markets plc 20201204 0 133.86 133.86 133.86 133.86 216 133.7929
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201204 0 884 898 882 886.5 24288 886.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20201204 0 11.94 11.94 11.94 11.94 0 11.94
RICI.UK Market Access 20201204 0 13.306 13.306 13.306 13.306 0 13.306
RIOL.UK MULTI UNITS LUXEMBOURG 20201204 0 1426 1426 1426 1426 0 1423.9168
RIOU.UK MULTI UNITS LUXEMBOURG 20201204 0 19.214 19.214 19.214 19.214 4452 19.214
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201204 0 463.65 463.65 460.45 462.1 7551 462.0972 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201204 0 18.3675 18.37 18.3675 18.3675 5419 18.3675
ROAI.UK Lyxor Index Fund 20201204 0 33.87 33.87 33.505 33.7775 8763 33.7775 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201204 0 18.7 18.78 18.7 18.7 187 18.7
ROBG.UK Legal & General UCITS ETF Plc 20201204 0 1688 1702.5 1688 1702.25 6526 1702.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201204 0 22.63 22.935 22.63 22.9275 26061 22.9275 up up correct
RQFI.UK Xtrackers 20201204 0 1131.46 1131.46 1130.44 1131.46 40 1131.46
RS2U.UK Amundi Index Solutions 20201204 0 264.75 264.75 264.75 264.75 233 264.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201204 0 21278.5 21278.5 21278.5 21278.5 46 21278.5
RTWO.UK Legal & General UCITS ETF Plc 20201204 0 78.54 79.47 78.54 79.47 12069 79.47 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201204 0 5909.5 5909.5 5909.5 5909.5 234 5909.5
RTYS.UK Invesco Markets plc 20201204 0 90.62 90.62 90.62 90.62 517 90.62
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201204 0 285.68 287.08 285.68 286.67 702 286.67 up up correct
S100.UK Invesco Markets PLC 20201204 0 5985 5986 5978 5984.5 19600 5984.5 down down correct
S250.UK Source Markets plc 20201204 0 15376 15380 15278 15284 1485 15284 down down correct
S400.UK Invesco Markets plc 20201204 0 13091 13091 13041 13062.5 3999 13062.5 down down correct
S600.UK Invesco Markets plc 20201204 0 7795 7795 7795 7795 312 7795
S7XP.UK Invesco Markets plc 20201204 0 4256.5 4312 4244.08 4291 27934 4291 up down incorrect
SAAA.UK iShares VI Public Limited Company 20201204 0 77.4 77.47 76.8885 77.045 434 76.6822 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201204 0 6.77 6.796 6.76 6.782 297746 6.782 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201204 0 5.212 5.218 5.201 5.216 119595 5.216 up up correct
SAGG.UK iShares III Public Limited Company 20201204 0 4.0915 4.0985 4.0775 4.0818 59417 4.0813 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201204 0 6.01 6.04 6.01 6.04 71274 6.04 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201204 0 7.105 7.153 7.105 7.153 118811 7.153 up up correct
SAUM.UK iShares IV Public Limited Company 20201204 0 5.217 5.217 5.194 5.212 68914 5.212 down down correct
SAUS.UK iShares III Public Limited Company 20201204 0 3016 3021 3011 3021 10308 3021 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201204 0 6.639 6.669 6.634 6.669 109833 6.669 up up correct
SBEG.UK UBS ETF 20201204 0 1108 1108 1107 1108 1216 1108
SBIO.UK Invesco Markets Plc 20201204 0 47.12 47.33 46.83 47.325 8977 47.325 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201204 0 51.31 51.96 51.31 51.795 1873 51.795 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20201204 0 16.795 16.89 16.74 16.8625 11042 16.8625 up up correct
SBUY.UK Invesco Markets III plc 20201204 0 3022 3036 3022 3036 480 3036 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201204 0 22.61 22.675 22.58 22.58 1356 22.58 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201204 0 58.01 58.01 58 58.01 350 57.971
SDEU.UK iShares V Public Limited Company 20201204 0 134.1162 134.1162 134.1162 134.1162 74 134.1162
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201204 0 5.585 5.6022 5.585 5.594 53046 5.594 up up correct
SDHG.UK iShares IV Public Limited Company 20201204 0 68.935 68.935 68.5506 68.735 2499 64.3284 down down correct
SDHY.UK iShares IV Public Limited Company 20201204 0 92.65 92.72 92.58 92.72 7913 86.8045 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201204 0 5.636 5.645 5.6344 5.636 805523 5.636
SDIG.UK iShares IV Public Limited Company 20201204 0 104.9 105.12 104.52 105.05 200310 103.0716 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201204 0 5.861 5.861 5.861 5.861 1 5.7256
SDUE.UK Ishares Iv Public Limited Company 20201204 0 4.9675 4.975 4.9675 4.973 771 4.8295 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201204 0 6.95 6.95 6.95 6.95 3 6.8408
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201204 0 6.457 6.472 6.457 6.47 10312 6.3503 up up correct
SE15.UK iShares III Public Limited Company 20201204 0 101.24 101.24 101.24 101.24 70 101.24
SEAG.UK iShares III Public Limited Company 20201204 0 117.79 117.96 117.3 117.3 300 117.2946 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201204 0 6.572 6.572 6.558 6.558 2200 6.3828 down up incorrect
SEDY.UK iShares V Public Limited Company 20201204 0 1471 1473.4 1458.73 1467.25 35486 1467.2398 down down correct
SEGA.UK iShares III Public Limited Company 20201204 0 121.73 122.3359 121.73 121.875 15004 121.8722 up up correct
SEMA.UK iShares III Public Limited Company 20201204 0 3081 3084 3058 3069 8990 3069 down up incorrect
SEMB.UK iShares II Public Limited Company 20201204 0 8511 8529 8461.2 8495.5 3273 8495.4644 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201204 0 22.135 22.135 22.135 22.135 3951 22.135
SEML.UK iShares III Public Limited Company 20201204 0 43.92 44.12 43.87 43.96 8441 42.1445 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201204 0 58.45 58.45 57.93 58.29 250 58.29 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20201204 0 30.299 30.299 30.299 30.299 25000 30.299
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201204 0 49.71 49.95 48.71 49.235 781 49.235 down down correct
SGBS.UK ETFS Metal Securities Limited 20201204 0 177.35 178.1 176.32 176.76 3456 176.76 down up incorrect
SGEA.UK iShares III Public Limited Company 20201204 0 75.44 75.44 75.44 75.44 0 75.4224
SGIL.UK iShares III Public Limited Company 20201204 0 135.32 135.7184 134.3425 135.08 1512 135.08 down down correct
SGLD.UK Invesco Physical Gold ETC 20201204 0 178.27 179.08 177.34 177.56 28566 177.56 down down correct
SGLN.UK iShares Physical Gold ETC 20201204 0 2672 2679 2653 2653 231846 2653 down down correct
SGLO.UK iShares III Public Limited Company 20201204 0 89.22 89.4079 88.5301 88.79 5451 88.2595 down down correct
SGLP.UK Invesco Physical Gold ETC 20201204 0 13261 13288 13162 13162 39619 13162 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201204 0 103.62 103.88 103.62 103.88 0 103.88 up up correct
SHYG.UK iShares Public Limited Company 20201204 0 92.6 92.7428 92.54 92.54 526 89.7539 down down correct
SHYU.UK iShares II Public Limited Company 20201204 0 75.89 75.9439 75.6574 75.815 808 72.5942 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201204 0 45.73 45.88 45.73 45.865 2456 45.865 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201204 0 74.26 74.26 74.26 74.26 141 74.26
SJPA.UK iShares III Public Limited Company 20201204 0 3670 3709 3652.58 3670.5 65806 3670.5 up up correct
SKYP.UK HANetf ICAV 20201204 0 856.7 856.7 855.7 856.7 3085 856.7
SKYY.UK HAN 20201204 0 11.564 11.564 11.504 11.564 408 11.564
SLVR.UK WisdomTree Silver 20201204 0 22.075 22.22 21.84 21.915 46314 21.915 down down correct
SLXX.UK iShares Public Limited Company 20201204 0 158.76 159.3762 158.1065 158.615 13866 154.6409 down down correct
SMBS.UK iShares IV Public Limited Company 20201204 0 371.15 371.15 369.3 370.075 1881 370.0737 down down correct
SMEA.UK iShares III Public Limited Company 20201204 0 4850 4856 4842.5 4850.75 6017 4850.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201204 0 15.144 15.144 15.144 15.144 0 15.144
SMRU.UK Amundi Index Solutions 20201204 0 517.44 517.5 517.31 517.5 60 517.5 up up correct
SMUD.UK iShares IV Public Limited Company 20201204 0 4.9955 4.9955 4.9905 4.9905 60508 4.8536 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201204 0 710.46 710.46 686 687.66 49 687.66 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201204 0 62.2 62.84 61.7947 62.43 9394 62.43 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20201204 0 20.405 20.405 20.405 20.405 148 20.405
SPAG.UK iShares V Public Limited Company 20201204 0 2869 2897 2869 2890 4458 2890 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201204 0 225.02 229.39 224.65 224.65 161 224.65 down down correct
SPAP.UK Source Physical Palladium P 20201204 0 16711 17009 16607 16607 1587 16607 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201204 0 5027 5055 5022 5022 1158 5022 down down correct
SPGP.UK iShares V Public Limited Company 20201204 0 1146 1149 1134.59 1137.5 86125 1137.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20201204 0 1127 1145.5 1127 1127 27468 1127
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201204 0 6.338 6.391 6.338 6.391 6600 6.2997 up up correct
SPMV.UK iShares VI Public Limited Company 20201204 0 67.2 67.34 67.08 67.34 13622 67.34 up up correct
SPOG.UK iShares V Public Limited Company 20201204 0 784 813.455 783.1001 810.25 64660 810.25 up up correct
SPOL.UK iShares V Public Limited Company 20201204 0 1274.2 1294 1272.6 1292 3721 1292 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20201204 0 7501 7623 7497 7497 6611 7497 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201204 0 100.19 103.03 100.19 100.19 576 100.19
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 273.66 274.39 272.18 274.19 4137 274.19 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201204 0 34.335 34.34 34.3 34.34 3993 34.34 up up correct
SPXJ.UK iShares III Public Limited Company 20201204 0 3416 3416 3404.68 3416 1713 3415.0493
SPXP.UK Invesco Markets plc 20201204 0 50842 50938 50620 50916.5 2367 50916.5 up up correct
SPXS.UK Invesco Markets plc 20201204 0 682.52 686.27 682.52 686.21 7129 686.21 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 65.15 66.07 65.15 66.07 33450 66.07 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 367.74 369.78 367.5 369.73 9819 369.73 up up correct
SRSA.UK iShares III Public Limited Company 20201204 0 2240 2240 2239.5 2240 3460 2240
SSAC.UK iShares V Public Limited Company 20201204 0 4633 4633 4602 4627.5 1028 4627.421 down down correct
SSHY.UK PIMCO ETFs plc 20201204 0 73.07 73.418 72.95 73.27 1011 73.2338 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201204 0 9.3775 9.4975 9.3675 9.4513 83790 9.4513 up up correct
SSLN.UK iShares Physical Silver ETC 20201204 0 1727.5 1744.804 1714.0001 1720.75 11624 1720.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20201204 0 23.31 23.41 23.09 23.09 6044 23.09 down down correct
SSXF.UK iShares III Public Limited Company 20201204 0 154.005 154.005 154.005 154.005 0 150.597
STEA.UK PIMCO ETFs plc 20201204 0 103.8 103.85 103.8 103.8 1569 103.8
STHE.UK PIMCO ETFs plc 20201204 0 83.46 83.49 83.32 83.425 1090 83.425 down down correct
STHS.UK PIMCO ETFs plc 20201204 0 9.617 9.645 9.499 9.554 1008 9.1272 down down correct
STHY.UK PIMCO ETFs plc 20201204 0 98.57 98.79 98.57 98.6 5435 93.8284 up down incorrect
STYC.UK PIMCO ETFs plc 20201204 0 127.51 127.95 127.51 127.51 1013 127.51
SUAG.UK iShares II Public Limited Company 20201204 0 83.29 83.29 82.92 82.97 54 81.5567 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201204 0 10.46 10.49 10.435 10.485 270815 10.485 up down incorrect
SUES.UK iShares IV Public Limited Company 20201204 0 600.25 602 597.75 597.75 39242 597.75 down up incorrect
SUGA.UK WisdomTree Sugar 20201204 0 7.15 7.15 7.15 7.15 2700 7.15
SUJA.UK iShares IV Public Limited Company 20201204 0 523 523 522.5 522.625 16172 522.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201204 0 7.04 7.0475 7.04 7.0475 31053 7.0475 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201204 0 645 645 645 645 8659 645
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201204 0 5986 5986 5986 5986 352 5986
SUK2.UK Legal & General UCITS ETF Plc 20201204 0 641.5 641.5 633.205 635.15 344291 635.15 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201204 0 30.98 31.02 30.856 31.005 5684 31.005 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201204 0 5.307 5.315 5.307 5.314 102221 5.2894 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201204 0 845 862 834 857 13209 857 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201204 0 26.8 27.2057 25.592 25.85 1839980 25.85 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20201204 0 51.13 51.13 51.13 51.13 400 51.13
SUSD.UK SSgA SPDR ETFs Europe I plc 20201204 0 37.985 37.985 37.985 37.985 0 37.985
SUSM.UK iShares IV Public Limited Company 20201204 0 8.0825 8.09 8.0425 8.0625 135057 8.0625 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201204 0 453.85 454.4 451.86 452.1 5776 452.0999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201204 0 7.2375 7.25 7.205 7.25 1110011 7.25 up up correct
SUUS.UK iShares IV Public Limited Company 20201204 0 777.5 778 772.5 777.75 74525 777.75 up up correct
SUWS.UK iShares IV Public Limited Company 20201204 0 7.0225 7.06 7.0225 7.0475 13528 6.9361 up up correct
SWDA.UK iShares III Public Limited Company 20201204 0 5318 5334 5290 5328 109592 5327.9212 up up correct
SWIM.UK Lyxor Index Fund 20201204 0 75.02 75.02 74.62 74.805 2060 74.805 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20201204 0 26.045 26.08 26 26.08 5137 26.08 up up correct
SX5S.UK Invesco Markets plc 20201204 0 7127 7128 7091 7109.5 4200 7109.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 32.34 32.6325 32.1775 32.6325 11712 32.6325 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201204 0 27.98 28.03 27.98 27.98 2130 27.98
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 12.8775 13.365 12.8775 13.315 317791 13.315 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 31.21 31.685 31.21 31.6475 49823 31.6475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 36.0025 36.2225 35.76 36.1738 73067 36.1738 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 64.79 64.79 64.32 64.7025 2688 64.7025 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201204 0 31.2625 31.49 31.2625 31.425 59413 31.425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 34.6075 34.6825 34.36 34.36 6881 34.36 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 32.225 32.355 32.1501 32.3125 7846 32.3125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201204 0 43.335 43.3525 43.25 43.2763 7120 43.2763 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 51.3 51.48 51.3 51.32 3595 51.32 up up correct
TI5G.UK iShares $ TIPS 0 20201204 0 4.861 4.8617 4.8447 4.8585 66039 4.8414 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201204 0 101.63 101.63 101.63 101.63 0 101.63
TIP5.UK iShares II Public Limited Company 20201204 0 4.9605 4.9695 4.96 4.9695 72948 4.9507 up up correct
TIPG.UK Multi Units Luxembourg 20201204 0 8548 8573 8524 8524 3711 8524 down down correct
TIPH.UK Multi Units Luxembourg 20201204 0 112.14 112.14 111.36 111.625 17182 111.625 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 34.71 34.71 34.61 34.61 612 34.61 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201204 0 115.08 115.1 114.8 115.08 44394 114.4123
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201204 0 484.37 485.19 482.42 485.19 603 485.19 up up correct
TP05.UK iShares II Public Limited Company 20201204 0 368.85 369.41 366.8 368.7 121324 368.686 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201204 0 30.78 30.78 30.78 30.78 33 29.9387
TRET.UK VanEck Vectors ETFs N.V. 20201204 0 41.49 41.49 41.49 41.49 2 40.3444
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 51.03 51.03 51.03 51.03 830 51.03
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 115.96 116.07 115.48 115.56 317966 115.56 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 37.94 37.94 37.71 37.88 24584 37.88 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20201204 0 1994.4 1994.4 1994.4 1994.4 5003 1994.4
TURU.UK MULTI UNITS LUXEMBOURG 20201204 0 26.765 26.765 26.725 26.725 5206 26.725 down down correct
U10G.UK Multi Units Luxembourg 20201204 0 12826 12826 12608 12634 301 12634 down down correct
U13G.UK Multi Units Luxembourg 20201204 0 7665 7665 7622 7633 302 7633 down down correct
U71G.UK Lyxor US Treasury 7 20201204 0 7879 7881 7879 7879 126 7879
UB02.UK UBS (Lux) Fund Solutions 20201204 0 3880 3884 3876.85 3884 657 3884 up up correct
UB03.UK UBS ETF SICAV 20201204 0 6126 6134 6126 6126 45 6126
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201204 0 11304 11304 11304 11304 90 11304
UB0A.UK UBS (Irl) ETF Public Limited Company 20201204 0 1545 1552 1545 1551 4067 1551 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20201204 0 1225.75 1225.75 1225.75 1225.75 1070 1225.75
UB0E.UK UBS (Lux) Fund Solutions 20201204 0 1122 1122 1122 1122 2467 1122
UB0F.UK UBS (Lux) Fund Solutions 20201204 0 1018.9 1018.9 1018.9 1018.9 1330 1018.9
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201204 0 3335.5 3335.5 3335.5 3335.5 284 3335.5
UB23.UK UBS ETF SICAV 20201204 0 2552 2552 2552 2552 232 2552
UB32.UK UBS (Lux) Fund Solutions 20201204 0 9229.5 9270.1 9196.55 9229.5 194 9229.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201204 0 9002 9002 8974.1 9002 428 9002
UB45.UK UBS ETF SICAV 20201204 0 6069 6079.28 6021 6059 8332 6059 down down correct
UB74.UK UBS (Lux) Fund Solutions 20201204 0 1891 1891 1891 1891 10000 1891
UB82.UK UBS ETF 20201204 0 3512 3512 3486 3493 40058 3493 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201204 0 1430.5 1430.5 1430.5 1430.5 48 1430.5
UBXX.UK UBS (Lux) Fund Solutions 20201204 0 1186.2 1186.2 1186.2 1186.2 189 1186.2
UC07.UK UBS (Irl) ETF Public Limited Company 20201204 0 6072 6072 6013.723 6072 5891 6072
UC13.UK UBS (Irl) ETF Public Limited Company 20201204 0 4416 4416 4416 4416 771 4416
UC14.UK UBS (Irl) Fund Solutions plc 20201204 0 62.16 62.31 62.15 62.305 2681 62.305 up up correct
UC44.UK UBS (Lux) Fund Solutions 20201204 0 8914 8959.72 8877 8913.5 5169 8913.5 down down correct
UC46.UK UBS ETF 20201204 0 11468 11506.9 11448.2 11500.5 3774 11500.5 up up correct
UC64.UK UBS ETF SICAV 20201204 0 2152.5 2158.5 2152.5 2158.5 4506 2158.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20201204 0 52.27 52.27 52.27 52.27 99 52.27
UC68.UK UBS (Lux) Fund Solutions 20201204 0 263.36 263.36 263.36 263.36 668 263.36
UC76.UK UBS ETF 20201204 0 18.845 18.845 18.845 18.845 100 18.845
UC79.UK UBS ETF SICAV 20201204 0 1138 1141.975 1132.35 1139.75 1981 1139.75 up up correct
UC82.UK UBS ETF 20201204 0 1414.75 1414.75 1414.75 1414.75 2017 1414.75
UC84.UK UBS Barclays US Liquid Corporates 20201204 0 1398.5 1398.5 1398.5 1398.5 100 1398.5
UC85.UK UBS ETF 20201204 0 1799.5 1799.5 1799.5 1799.5 162 1799.5
UC86.UK UBS ETF 20201204 0 15.07 15.07 15.07 15.07 13150 15.07
UC90.UK UBS (Irl) Fund Solutions plc 20201204 0 8282 8282 8273 8278 623 8278 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20201204 0 1853.5 1853.5 1853.5 1853.5 530 1853.5
UC98.UK UBS (Lux) Fund Solutions 20201204 0 1425 1425.5 1425 1425 3962 1425
UD07.UK UBS (Irl) Fund Solutions plc 20201204 0 751.6 753.1 751.6 751.6 25487 751.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201204 0 58.5 58.84 58.16 58.8 42812 57.4373 up up correct
UESG.UK Multi Units Luxembourg 20201204 0 28.49 28.49 28.49 28.49 21320 28.49
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201204 0 5.863 5.863 5.863 5.863 0 5.788
UGAS.UK WisdomTree Gasoline 20201204 0 17.505 17.505 17.5 17.5 2447 17.5 down down correct
UHYG.UK Lyxor Index Fund 20201204 0 78.31 78.31 78.31 78.31 0 78.31
UIFS.UK iShares V Public Limited Company 20201204 0 583.25 586.25 580.5 585.375 83754 585.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201204 0 1794 1795 1794 1795 11766 1794.4546 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 66.09 66.09 65.7816 65.89 8275 65.89 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 10.236 10.25 10.12 10.178 15740 10.178 down down correct
UKRE.UK iShares III Public Limited Company 20201204 0 477 477.361 475.542 476.25 9078 476.2038 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201204 0 1525.6 1536.2 1525.6 1535.1 78764 1535.1 up down incorrect
UNIC.UK Lyxor Index Fund 20201204 0 15.056 15.056 14.9912 15.056 3650 15.056
UPVL.UK UBS (Irl) ETF plc 20201204 0 1247.5 1247.5 1247.5 1247.5 76 1247.5
US10.UK Multi Units Luxembourg 20201204 0 172.62 172.66 170.24 170.24 2666 170.24 down down correct
US13.UK Multi Units Luxembourg 20201204 0 102.81 102.88 102.81 102.845 1001 102.845 up up correct
US71.UK Multi Units Luxembourg 20201204 0 106.38 106.49 105.92 106.04 2083 106.04 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201204 0 293 294 289 290 613866 290 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 114.88 114.88 114.7 114.7 610 114.7 down down correct
USAL.UK Multi Units France 20201204 0 26953 27006 26809 27006 623 27006 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 43.54 43.6844 43.02 43.635 38615 43.635 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201204 0 3588 3588 3588 3588 849 3588
USHF.UK FundLogic Alternatives plc 20201204 0 127.36 127.36 127.36 127.36 3126 127.36
USHY.UK Lyxor Index Fund 20201204 0 105.43 105.43 105.43 105.43 194 105.43
USIG.UK Lyxor Index Fund 20201204 0 114.41 114.41 113.97 113.97 724 113.97 down down correct
USIX.UK Lyxor Index Fund 20201204 0 8511 8511 8511 8511 649 8511
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 42.7966 42.7966 42.6855 42.7966 160 42.7966
USMF.UK WisdomTree Issuer ICAV 20201204 0 34.0542 34.218 34.0542 34.218 1849 34.218 up down incorrect
USMV.UK Ossiam IRL ICAV 20201204 0 247.3 247.3 247.3 247.3 11 247.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201204 0 6045 6045 5899 5961 231 5961 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201204 0 5871 5873 5700 5821.5 23 5821.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201204 0 21.255 21.515 21.23 21.495 84317 21.495 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201204 0 40.85 41.49 40.84 41.49 18692 41.49 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 86.36 86.4049 85.4965 85.76 50968 85.76 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 45.06 45.54 45.06 45.52 24404 45.52 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 139.44 139.44 139.44 139.44 84 139.44
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201204 0 25.87 25.87 25.5409 25.68 5153 25.68 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 33.45 33.81 33.281 33.79 1430 33.79 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201204 0 27.19 27.215 27.1178 27.185 46668 27.185 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201204 0 21.5475 21.5475 21.295 21.4288 32538 20.3575 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201204 0 45.075 45.075 44.75 44.75 2431 44.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201204 0 53.97 54.03 53.81 54.02 45736 54.02 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201204 0 58.6 58.6 58.28 58.28 3864 58.28 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201204 0 67.375 67.375 66.85 67.01 9291 67.01 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201204 0 52.83 53.06 52.83 52.865 5899 52.865 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201204 0 77.48 77.48 77.24 77.48 313 77.48
VDJP.UK Vanguard Funds Public Limited Company 20201204 0 34.75 34.8825 34.75 34.8825 30935 34.8825 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201204 0 91.89 92.17 91.89 92.1225 1224 92.1225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201204 0 60.67 60.73 60.03 60.245 21350 60.245 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201204 0 28.8 28.9 28.8 28.8663 22311 28.8663 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201204 0 28.585 28.61 28.46 28.475 18376 28.475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201204 0 26.555 26.556 26.463 26.463 7892 26.463 down down correct
VDUC.UK Vanguard USD Corporate 1 20201204 0 52.005 52.005 52.005 52.005 8 52.005
VECA.UK Vanguard Funds Public Limited Company 20201204 0 48.49 48.49 48.335 48.335 558 48.335 down down correct
VECP.UK Vanguard Funds Public Limited Company 20201204 0 49.925 49.925 49.415 49.5025 983 49.1657 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201204 0 39.47 39.5186 39.0546 39.195 9352 37.0256 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201204 0 27.95 28.2428 27.95 28.185 65698 27.4898 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201204 0 25.1975 25.2178 25 25.0362 2843 25.0132 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201204 0 37.165 37.25 37.16 37.235 1672 37.235 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201204 0 2756 2767.05 2748 2760 53323 2759.1743 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20201204 0 57.4 57.55 57.19 57.54 11186 56.3377 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201204 0 62.12 62.29 62.06 62.06 910 62.06 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201204 0 49.92 50 49.45 49.7375 25339 48.1183 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201204 0 22.295 22.3472 22.1772 22.2575 18754 22.2518 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201204 0 25.59 25.63 25.38 25.4138 56335 25.1204 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201204 0 73.96 74.13 73.96 74.13 48 74.13 up up correct
VHYA.UK Vanguard FTSE All 20201204 0 53 53.12 53 53.12 116 53.12 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201204 0 55.79 55.96 55.515 55.96 4713 53.8699 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201204 0 4152 4152 4110 4147.25 25254 4145.0931 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201204 0 29.3825 29.3825 29.3825 29.3825 0 29.3825
VJPN.UK Vanguard Funds Public Limited Company 20201204 0 2588.5 2595.47 2572.751 2587.75 121473 2586.9405 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201204 0 3166.5 3195 3158 3176.5 322863 3175.5504 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201204 0 68.36 68.56 67.995 68.3825 5522 67.2739 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201204 0 386 386.5 384.5 386.5 271249 386.3886 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201204 0 38.005 38.745 38.005 38.6825 4035 38.6825 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201204 0 66.45 66.8303 66.38 66.745 16566 66.745 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20201204 0 49.425 49.54 49.19 49.53 11422 49.53 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20201204 0 43.795 43.795 43.0921 43.2325 4040 41.7248 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201204 0 28.83 29.05 28.825 29.0075 762156 27.862 up up correct
VUSA.UK anguard Funds Public Limited Company 20201204 0 51.945 52.1 51.5775 52.0325 373366 50.9861 up up correct
VUSC.UK Vanguard USD Corporate 1 20201204 0 38.635 38.69 38.4954 38.565 1851 37.9947 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201204 0 69.7875 70.175 69.74 70.16 133846 69.129 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20201204 0 21.26 21.26 21.065 21.1375 16209 21.1375 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201204 0 19.789 19.789 19.5524 19.638 54614 19.3168 down down correct
VWRA.UK Vanguard FTSE All 20201204 0 97.49 97.9 97.41 97.875 18425 97.875 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201204 0 103.96 104.34 103.94 104.34 33924 102.4273 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201204 0 77.3 77.55 76.8632 77.455 46834 75.8961 up down incorrect
VWRP.UK Vanguard FTSE All 20201204 0 72.55 72.77 72.02 72.635 18094 72.635 up up correct
WATL.UK Multi Units France 20201204 0 4055 4072 4055 4064.5 309 4064.4971 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201204 0 48.36 49.025 48.36 48.965 17708 48.965 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201204 0 10.265 10.265 10.265 10.265 4013 10.265
WCOB.UK WisdomTree Issuer ICAV 20201204 0 763 763 763 763 14403 763
WCOG.UK WisdomTree Issuer ICAV 20201204 0 735 735 734 734.875 2521 734.875 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201204 0 930 930 930 930 4341 930
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201204 0 39.98 40.05 39.98 40.025 1601 40.025 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 87.58 88.03 87.19 88.03 8224 88.03 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201204 0 0.656 0.658 0.655 0.655 688357 0.655 down down correct
WELL.UK Hanetf Icav 20201204 0 10.616 10.616 10.616 10.616 500 10.616
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201204 0 42.43 42.5169 42.41 42.5169 4119 42.5169 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201204 0 184.14 184.85 183.39 183.39 1860 183.39 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201204 0 6.397 6.423 6.39 6.423 27315 6.423 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201204 0 5.5931 5.6284 5.5931 5.6225 2983 5.2948 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201204 0 6.204 6.239 6.184 6.233 337157 5.8634 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201204 0 261.05 261.05 261.05 261.05 220 261.05
WLDS.UK iShares III plc 20201204 0 4.5505 4.5805 4.5235 4.5758 134095 4.5758 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201204 0 5.565 5.565 5.565 5.565 900 5.2391
WOOD.UK iShares II Public Limited Company 20201204 0 1955.5 1982 1955.5 1978.5 1337 1978.216 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 64.872 64.9082 64.5019 64.9082 35 64.9082 up up correct
WQDS.UK iShares II Public Limited Company 20201204 0 410.1 410.4 407.7 409.9 1753 409.8988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201204 0 5.5 5.525 5.5 5.5213 7356 5.3689 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201204 0 6.13 6.169 6.094 6.167 213226 6.167 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20201204 0 56 57.23 56 57.205 4819 57.205 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201204 0 93.84 94.05 93.64 94.05 1443 94.05 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201204 0 421.6 424 421.6 422.775 17070 422.775 up up correct
X7PP.UK Invesco Markets plc 20201204 0 4704 4716 4683.5 4695 3102 4695 down down correct
X7PS.UK Invesco Markets plc 20201204 0 52.2 52.2 51.82 52.105 2940 52.105 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20201204 0 827 827 826 827 10248 827
XAGS.UK L&G Longer Dated All Commodities ex 20201204 0 11.15 11.16 11.14 11.16 26145 11.16 up down incorrect
XASX.UK Xtrackers 20201204 0 366.2 366.2 364.65 365.1 65695 365.1 down down correct
XAUS.UK Xtrackers 20201204 0 3048.025 3048.025 3048.025 3048.025 18 3048.025
XAXD.UK Xtrackers 20201204 0 56.65 56.65 56.47 56.505 7043 56.505 down down correct
XAXJ.UK Xtrackers 20201204 0 4221.6 4221.6 4221.6 4221.6 94 4221.6
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201204 0 3748 3748 3735 3739 217 3739 down down correct
XBAK.UK Xtrackers 20201204 0 1.1 1.101 1.099 1.1 39225 1.1
XBGG.UK Xtrackers II 20201204 0 8106 8106 8106 8106 10 8106
XCAD.UK Xtrackers 20201204 0 59.39 59.66 59.39 59.66 287 59.66 up up correct
XCHA.UK Xtrackers 20201204 0 18.05 18.11 18.05 18.07 138527 18.07 up up correct
XCS2.UK Xtrackers II 20201204 0 14379 14430 14379 14402.5 158 14402.5 up down incorrect
XCS5.UK Xtrackers 20201204 0 12.87 12.995 12.87 12.985 1620 12.985 up up correct
XCS6.UK Xtrackers 20201204 0 24.15 24.155 23.945 23.965 219178 23.965 down down correct
XCX3.UK Xtrackers 20201204 0 889.25 890.938 889.25 890.938 10560 890.938 up up correct
XCX4.UK Xtrackers 20201204 0 1763 1781 1763 1777.75 3409 1777.75 up down incorrect
XCX5.UK Xtrackers 20201204 0 966.75 967 958.75 965.125 3103 965.125 down down correct
XCX6.UK Xtrackers 20201204 0 1793.5 1799 1779.38 1779.38 16176 1779.38 down down correct
XD3E.UK Xtrackers 20201204 0 1706 1706 1702.522 1702.7 2748 1702.7 down down correct
XD5E.UK Xtrackers 20201204 0 3659.5 3659.5 3656 3656 400 3656 down down correct
XD5S.UK Xtrackers 20201204 0 2290.5 2299 2290.5 2297.25 2608 2297.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201204 0 103.87 104.47 103.87 104.415 5256 104.415 up up correct
XDAX.UK Xtrackers 20201204 0 11496 11540 11440.06 11491 17977 11491 down down correct
XDDX.UK Xtrackers 20201204 0 9497 9533 9457.07 9493 2914 9493 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201204 0 2638 2638 2624 2635 7702 2635 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201204 0 3539 3539 3522 3534.5 5390 3534.5 down down correct
XDER.UK Xtrackers 20201204 0 2389.5 2398 2389.5 2395.25 8744 2395.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201204 0 2390 2407 2389.5 2406 228028 2406 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201204 0 64.66 65.37 64.64 65.335 69413 65.335 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201204 0 6941 6956 6891 6939.5 773 6939.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20201204 0 25.78 25.93 25.78 25.925 4417 25.925 up up correct
XDGU.UK Xtrackers (IE) Plc 20201204 0 17.06 17.06 16.95 16.96 104375 16.96 down down correct
XDJP.UK Xtrackers 20201204 0 1990 1990 1970.5 1984.25 3291 1984.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201204 0 3576.25 3576.25 3576.25 3576.25 67 3576.25
XDNG.UK Xtrackers (IE) Public Limited Company 20201204 0 1624.5 1628.5 1623.5 1627.75 3511 1627.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201204 0 1198.5 1207 1198.5 1205 41624 1205 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201204 0 16.22 16.235 16.22 16.235 7258 16.235 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201204 0 6092 6112.67 6069.07 6111 9977 6111 up up correct
XDUK.UK Xtrackers 20201204 0 865.9 868.4 865.9 868.4 10029 868.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201204 0 7735 7755 7717 7751.5 2490 7751.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201204 0 22.69 23.14 22.69 23.0975 1912 23.0975 up up correct
XDWD.UK Xtrackers (IE) Plc 20201204 0 78.35 78.5 78.25 78.5 1065 78.5 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201204 0 4807 4848 4804 4848 13328 4848 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201204 0 16.805 16.805 16.7975 16.805 71415 16.805
XDWH.UK Xtrackers (IE) Public Limited Company 20201204 0 42.18 42.34 42.09 42.315 4528 42.315 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201204 0 71.08 71.08 71 71.08 375 71.08
XDWM.UK Xtrackers (IE) Public Limited Company 20201204 0 47.59 48.06 47.59 47.995 1585 47.995 up up correct
XDWY.UK Concept Fund Solutions plc 20201204 0 19.43 19.43 19.4 19.43 670 19.43
XEOU.UK Xtrackers 20201204 0 11.248 11.268 11.226 11.265 17532 11.265 up up correct
XESC.UK Xtrackers 20201204 0 4816.5 4829 4798.5 4816 322778 4816 down up incorrect
XESW.UK Xtrackers (IE) Plc 20201204 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
XESX.UK Xtrackers 20201204 0 3356 3365.5 3333.5 3354.75 4002 3354.75 down down correct
XEUM.UK Xtrackers 20201204 0 10200 10200 10200 10200 627 10200
XFFE.UK Xtrackers II 20201204 0 179.3 179.54 179.3 179.4 905 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201204 0 2474 2505.06 2474 2483 2281 2483 up up correct
XG7S.UK Xtrackers II 20201204 0 22997 22997 22830 22859 151 22859 down down correct
XG7U.UK Xtrackers II 20201204 0 28.83 28.83 28.83 28.83 9109 28.83
XGDD.UK Xtrackers 20201204 0 31.71 31.74 31.7 31.74 11465 31.74 up up correct
XGGB.UK Xtrackers II 20201204 0 308 308 308 308 0 308
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201204 0 46.75 46.75 46.5 46.56 915 46.56 down down correct
XGIG.UK Xtrackers II 20201204 0 2776 2800 2764 2767 60787 2766.8657 down down correct
XGLD.UK DB ETC plc 20201204 0 178.82 179.51 177.61 178.07 6755 178.07 down down correct
XGLS.UK DB ETC plc 20201204 0 1002.5 1004.5 998.25 999.25 34586 999.25 down down correct
XGSD.UK Xtrackers 20201204 0 2357.5 2357.5 2356.5 2357.5 949 2357.5
XGSG.UK Xtrackers II 20201204 0 2915 2916 2906 2908.5 32011 2908.5 down up incorrect
XGSI.UK Xtrackers II 20201204 0 14.135 14.135 14.09 14.0975 69052 14.0975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201204 0 14.465 14.465 14.465 14.465 2750 14.465
XKS2.UK Xtrackers 20201204 0 7172 7193 7134 7168.5 1363 7168.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201204 0 96.49 96.79 96.31 96.565 5360 96.565 up up correct
XLBP.UK Invesco Markets plc 20201204 0 29462 29820 29462 29809.5 40 29809.5 up up correct
XLBS.UK Invesco Markets plc 20201204 0 396.74 401.65 396.74 401.595 81 401.595 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201204 0 58.41 58.47 58.2 58.305 5442 58.305 down up incorrect
XLDX.UK Xtrackers 20201204 0 10122 10122 10022 10061 1853 10061 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201204 0 16899 17474.35 16899 17439.5 3322 17439.5 up up correct
XLES.UK Invesco Markets plc 20201204 0 227.41 235.68 227.39 234.925 8943 234.925 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201204 0 15501 15617 15465 15593.5 2568 15593.5 up up correct
XLFS.UK Invesco Markets plc 20201204 0 209.39 210.64 209.08 210.09 5361 210.09 up up correct
XLIP.UK Invesco Markets plc 20201204 0 34224 34224 34224 34224 76 34224
XLIS.UK Invesco Markets plc 20201204 0 459.82 461.49 457.56 461.22 417 461.22 up up correct
XLKQ.UK Invesco Markets plc 20201204 0 22877 23049 22877 23049 1833 23049 up down incorrect
XLKS.UK Invesco Markets plc 20201204 0 311.09 311.09 308.81 311.01 4840 311.01 down down correct
XLPE.UK Xtrackers 20201204 0 5991 5991 5932 5961 862 5961 down up incorrect
XLPP.UK Invesco Markets plc 20201204 0 36769.6 36769.6 36769.6 36769.6 40 36769.6
XLPS.UK Invesco Markets plc 20201204 0 495.3 495.3 494.76 494.76 16 494.76 down down correct
XLUP.UK Invesco Markets plc 20201204 0 29570 29632 29397 29397 421 29397 down down correct
XLUS.UK Invesco Markets plc 20201204 0 395.82 398.38 395.82 395.82 60 395.82
XLVP.UK Invesco Markets plc 20201204 0 38257.5 38257.5 38257.5 38257.5 123 38257.5
XLVS.UK Invesco Markets plc 20201204 0 512.96 515.92 512.06 515.41 277 515.41 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201204 0 38070 38218 38070 38070 135 38070
XLYS.UK Invesco Markets plc 20201204 0 512.6 512.6 510.87 511.645 680 511.645 down down correct
XMAD.UK Xtrackers 20201204 0 66.29 66.33 66.27 66.285 1287 66.285 down down correct
XMAF.UK Xtrackers 20201204 0 7.1575 7.1575 7.12 7.1575 60018 7.1575
XMAW.UK Xtrackers (IE) Public Limited Company 20201204 0 2200.5 2200.5 2191.5 2198.75 10267 2198.75 down down correct
XMBD.UK Xtrackers 20201204 0 43.35 43.77 43.3 43.67 32253 43.67 up up correct
XMBR.UK Xtrackers 20201204 0 3243.5 3255.75 3224.87 3243.5 127 3243.5
XMCX.UK Xtrackers 20201204 0 1965.8 1983.4 1964.8 1969.7 51833 1969.7 up up correct
XMED.UK Xtrackers 20201204 0 74.61 74.76 74.48 74.685 4619 74.685 up down incorrect
XMEM.UK Xtrackers 20201204 0 4103 4103 4067 4087 782 4087 down down correct
XMES.UK Xtrackers 20201204 0 4.4 4.458 4.4 4.4535 96109 4.4535 up down incorrect
XMEU.UK Xtrackers 20201204 0 5542 5542 5536 5542 1065 5542
XMID.UK Xtrackers 20201204 0 1069.5 1074.5 1069.5 1073.25 2910 1073.25 up down incorrect
XMJD.UK Xtrackers 20201204 0 71.45 71.53 71.31 71.515 4856 71.515 up up correct
XMJG.UK Xtrackers 20201204 0 2527 2528 2527 2528 1588 2528 up up correct
XMJP.UK Xtrackers 20201204 0 5298 5298 5298 5298 140 5298
XMLA.UK Xtrackers 20201204 0 3113 3113 3105.58 3110 3317 3110 down down correct
XMMD.UK Xtrackers 20201204 0 55.01 55.08 55.01 55.055 15424 55.055 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201204 0 60.11 60.3 59.95 60.1 41960 60.1 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201204 0 4464.5 4480.5 4438.97 4459.75 15587 4459.75 down down correct
XMRC.UK Xtrackers 20201204 0 2401 2420 2401 2414.5 1966 2414.5 up down incorrect
XMRD.UK Xtrackers 20201204 0 32.51 32.51 32.51 32.51 1124 32.51
XMTD.UK Xtrackers 20201204 0 45.56 45.56 45.54 45.56 1648 45.56
XMTW.UK Xtrackers 20201204 0 3364 3396.32 3364 3387 11762 3387 up up correct
XMUD.UK Xtrackers 20201204 0 104.96 104.96 104.96 104.96 922 104.96
XMUS.UK Xtrackers 20201204 0 7809 7809 7797 7809 1372 7809
XMWD.UK Xtrackers 20201204 0 77.24 77.26 77.15 77.26 26034 77.26 up up correct
XMXD.UK Xtrackers 20201204 0 28.18 28.23 28.18 28.21 200 28.21 up up correct
XNIF.UK Xtrackers 20201204 0 12979 13013 12979 12991 129 12991 up down incorrect
XPHG.UK Xtrackers 20201204 0 135.8 136.6 135.7 136.3 100359 136.3 up up correct
XPHI.UK Xtrackers 20201204 0 1.824 1.842 1.824 1.836 14634 1.836 up up correct
XPXJ.UK Xtrackers 20201204 0 4962 4966.65 4962 4966.65 1046 4966.65 up up correct
XRES.UK Source Markets plc 20201204 0 19.095 19.26 19.095 19.26 11170 19.26 up up correct
XRH0.UK DB ETC PLC 20201204 0 1188.3 1260 1188.3 1225.5 141 1225.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201204 0 30.19 30.5 30.19 30.49 45936 30.49 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201204 0 19500 19686 19432 19686 1091 19686 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201204 0 2251 2251 2229 2251 17807 2251
XRSU.UK Xtrackers (IE) Public Limited Company 20201204 0 262.35 265.58 262.06 265.58 4174 265.58 up down incorrect
XS2D.UK Xtrackers 20201204 0 106.5 107.58 106.29 107.49 21095 107.49 up up correct
XS3R.UK Xtrackers 20201204 0 12174 12174 12166 12166 1472 12166 down down correct
XS6R.UK Xtrackers 20201204 0 10318 10318 10294 10294 439 10294 down down correct
XS7R.UK Xtrackers 20201204 0 2640 2640 2613.817 2631.5 9222 2631.5 down down correct
XS8R.UK Xtrackers 20201204 0 7868.37 7868.37 7868.37 7868.37 1 7868.37
XSCD.UK Xtrackers (IE) Plc 20201204 0 4747 4747 4747 4747 0 4747
XSCS.UK Xtrackers (IE) Public Limited Company 20201204 0 2764.702 2764.702 2738.37 2744.75 1467 2744.75 down down correct
XSD2.UK Xtrackers 20201204 0 188.5 188.5 187.26 187.34 39422 187.34 down down correct
XSDR.UK Xtrackers 20201204 0 14142 14201.64 14139.78 14165 229 14165 up up correct
XSDX.UK Xtrackers 20201204 0 1515.2 1517.8 1509.8 1509.8 2586 1509.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201204 0 1519.4 1565.8 1515 1562.8 7785 1562.8 up up correct
XSER.UK Xtrackers 20201204 0 6071 6090 6071 6090 3720 6090 up up correct
XSFD.UK Xtrackers 20201204 0 14.46 14.46 14.46 14.46 1360 14.46
XSFR.UK Xtrackers 20201204 0 1102 1102 1102 1102 181 1102
XSGI.UK Xtrackers 20201204 0 3458 3458 3453 3455 423 3455 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201204 0 3402 3405.5 3402 3402 3554 3402
XSKR.UK Xtrackers 20201204 0 5388.24 5388.24 5388.24 5388.24 20 5388.24
XSPD.UK Xtrackers 20201204 0 9.89 9.89 9.888 9.888 3150 9.888 down down correct
XSPR.UK Xtrackers 20201204 0 10428 10439.8 10333.8 10424 429 10424 down down correct
XSPS.UK Xtrackers 20201204 0 736.1 740.4529 730.8451 732.55 28918 732.55 down down correct
XSPU.UK Xtrackers 20201204 0 69.12 69.39 69.06 69.39 8416 69.39 up up correct
XSPX.UK Xtrackers 20201204 0 5141 5147 5110 5147 11997 5147 up up correct
XSSX.UK Xtrackers 20201204 0 961.2061 968.5 961.2061 961.2061 4549 961.2061
XSTC.UK Xtrackers (IE) Plc 20201204 0 4325 4325 4277.5 4314.25 100 4314.25 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201204 0 18138 18146 18138 18144 1089 18144 up up correct
XSX6.UK Xtrackers 20201204 0 7912 7912 7895 7898.5 636 7898.5 down down correct
XT2D.UK Xtrackers 20201204 0 0.7002 0.7012 0.6936 0.6936 593341 0.6936 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201204 0 36.87 37.06 36.86 36.955 123803 36.955 up down incorrect
XUEM.UK Xtrackers II 20201204 0 15.584 15.6255 15.584 15.59 51777 15.59 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201204 0 20.44 21.09 20.44 21.0525 3716 21.0525 up up correct
XUFB.UK Xtrackers IE Plc 20201204 0 1378.6 1386.2 1373 1381.7 21590 1381.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201204 0 20.96 21.085 20.96 21.065 8075 21.065 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201204 0 45.42 45.88 45.42 45.785 172045 45.785 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20201204 0 15.24 15.258 15.238 15.258 20467 15.258 up down incorrect
XUKS.UK Xtrackers 20201204 0 374.4 375.461 371.8021 372.375 1774358 372.375 down down correct
XUKX.UK Xtrackers 20201204 0 660.9 661.8877 660.9 661.65 18187 661.65 up up correct
XUSD.UK Xtrackers II 20201204 0 179.54 179.54 179.54 179.54 50 179.54
XUT3.UK Xtrackers II 20201204 0 172.95 172.97 172.95 172.95 810 172.95
XUTC.UK Xtrackers (IE) Public Limited Company 20201204 0 57.64 58.07 57.63 58.07 110562 58.07 up up correct
XUTD.UK Xtrackers II 20201204 0 239.45 239.65 238.57 238.57 61 238.57 down down correct
XVTD.UK Xtrackers 20201204 0 33.4 33.42 33.4 33.42 1677 33.42 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201204 0 5820 5820 5810 5820 1316 5820
XX2D.UK Xtrackers 20201204 0 44.3 44.31 44.3 44.3 2650 44.3
XXSC.UK Xtrackers 20201204 0 4404 4437.5 4404 4417 3121 4417 up up correct
XZEU.UK Xtrackers IE PLC 20201204 0 1916.2 1917.944 1910 1917.5 18343 1917.5 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20201204 0 21.79 21.895 21.765 21.86 28888 21.86 up up correct
XZMU.UK Xtrackers (IE) Plc 20201204 0 36.925 37.13 36.925 37.1 15858 37.1 up up correct
XZW0.UK Xtrackers (IE) Plc 20201204 0 27.93 28.005 27.9 28.005 7553 28.005 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201204 0 95.92 95.92 95.92 95.92 0 95.92

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