CollectAI

close-lse_etfs

2020/12/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201207 0 124 124.1 124 124 2075 124
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201207 0 21000 21000 20662 20766.5 594 20766.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201207 0 500 500 497.43 500 56 500
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201207 0 287 287 271 274.55 56620 274.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201207 0 131.44 131.44 131.44 131.44 303 131.44
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201207 0 172 172.1 172 172.1 213 172.1 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20201207 0 2.078 2.111 2.075 2.075 36236 2.075 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201207 0 179.78 179.78 177.09 179.78 1080 179.78
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201207 0 41.75 43.66 40.96 43.66 5257 43.66 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20201207 0 29.97 30.44 28.53 28.595 1291 28.595 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201207 0 19.295 19.295 18.6 19.1175 2801 19.1175 down down correct
3HCS.UK Boost Issuer Public Limited Company 20201207 0 24.045 24.055 23.24 23.44 590 23.44 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201207 0 15678 15762 15678 15762 91 15762 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201207 0 16260 16403 16260 16352 800 16352 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201207 0 3126 3294.1 3113.65 3272 10180 3272 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20201207 0 1092.25 1092.25 1092.25 1092.25 0 1092.25
3LNG.UK Boost Issuer Public Limited Company 20201207 0 4800 4975 4736 4761.5 6472 4761.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201207 0 228.1 250 217.6 248.65 408489 248.65 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201207 0 49.5 56.9 48.227 56.178 42721 56.178 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201207 0 69171 69360 69100 69360 29 69360 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201207 0 64.89 66.59 61.56 63.61 2927 63.61 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201207 0 14.495 15.3 13.945 14.5675 16234 14.5675 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201207 0 189.9 189.9 189 189 6436 189 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201207 0 2241 2241 2155 2155 1814 2155 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201207 0 3.025 3.378 2.852 3.3285 310420 3.3285 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201207 0 8.5 8.6025 7.45 7.4675 3232 7.4675 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20201207 0 645 645 560 560.625 10016 560.625 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201207 0 4240 4240 4240 4240 1093 4240
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201207 0 13511 13671 13192 13419 142382 13419 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201207 0 828.5 844.5 816.75 830.125 68661 830.125 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201207 0 65.5 65.5 65.5 65.5 106771 65.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201207 0 926.01 929.2885 913.01 928.44 1035 928.44 up up correct
3USS.UK Boost Issuer Public Limited Company 20201207 0 0.866 0.877 0.861 0.8625 755010 0.8625 down down correct
500G.UK Amundi Index Solutions 20201207 0 5142 5142 5142 5142 1501 5142
500U.UK Amundi Index Solutions 20201207 0 68.64 68.64 68.64 68.64 1 68.64
AASG.UK Amundi Index Solutions 20201207 0 3261.25 3261.25 3261.25 3261.25 213 3261.25
AASU.UK Amundi Index Solutions 20201207 0 43.265 43.265 43.24 43.265 1051566 43.265
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 166.58 166.58 164.85 166.04 6918 166.04 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 124.52 124.67 124.1782 124.34 257 124.34 down down correct
ACWL.UK Multi Units Luxembourg 20201207 0 19100 19100 19100 19100 594 19100
ACWU.UK Multi Units Luxembourg 20201207 0 253.75 254 253.7 254 511 254 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201207 0 93.4 97.4 93.4 97 559710 96.933 up down incorrect
AEJ.UK Multi Units Luxembourg 20201207 0 75.8 75.8 75.8 75.8 798 75.8
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201207 0 27.9 27.9 27.9 27.9 1 27.9
AGAP.UK WisdomTree Agriculture 20201207 0 318.5 318.5 317.366 318.5 5657 318.5
AGBP.UK iShares III Public Limited Company 20201207 0 5.285 5.309 5.264 5.293 127471 5.2923 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201207 0 6.9675 6.9675 6.855 6.9063 84750 6.9063 down down correct
AGES.UK iShares IV Public Limited Company 20201207 0 516.5 519.5 516.5 518.125 9216 518.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201207 0 5.53 5.53 5.488 5.504 2268267 5.4342 down down correct
AGGP.UK WisdomTree Grains 20201207 0 232.8 232.8 232.8 232.8 2931 232.8
AGGU.UK iShares III Public Limited Company 20201207 0 5.788 5.788 5.754 5.762 265397 5.762 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201207 0 1247.2 1257.336 1241.864 1253.3 13171 1253.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20201207 0 16.748 16.762 16.49 16.73 4762 16.73 down down correct
AIGA.UK WisdomTree Agriculture 20201207 0 4.221 4.221 4.207 4.221 1536 4.221
AIGC.UK WisdomTree Broad Commodities 20201207 0 7.68 7.689 7.6494 7.689 238284 7.689 up up correct
AIGE.UK WisdomTree Energy 20201207 0 2.055 2.055 2.055 2.055 1411 2.055
AIGG.UK WisdomTree Grains 20201207 0 3.11 3.116 3.092 3.116 1115 3.116 up up correct
AIGI.UK WisdomTree Industrial Metals 20201207 0 13.055 13.185 13.055 13.135 202303 13.135 up up correct
AIGP.UK WisdomTree Precious Metals 20201207 0 22.355 22.57 22.0025 22.57 41669 22.57 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201207 0 108 110 107.5 108.5 109610 108.4875 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201207 0 126.25 126.32 126.25 126.25 341 126.25
ALUM.UK WisdomTree Aluminium 20201207 0 2.915 2.915 2.897 2.904 8106 2.904 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20201207 0 502 502.687 490.86 502.687 235870 502.687 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201207 0 17062 17062 17054 17062 568 17062
ANXG.UK Amundi Index Solutions 20201207 0 10488 10488 10488 10488 201 10488
ANXU.UK Amundi Index Solutions 20201207 0 139.28 140.32 139.28 140.25 227 140.25 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 47.88 47.88 47.5 47.69 920 47.69 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201207 0 314 314 307.073 310 152172 309.7701 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201207 0 15.16 15.185 15.065 15.185 29713 15.185 up up correct
ASIL.UK Multi Units Luxembourg 20201207 0 12338 12384 12338 12338 8311 12338
ASIU.UK Multi Units Luxembourg 20201207 0 163.48 164.66 163.48 164.52 6036 164.52 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201207 0 25.265 25.27 25.2592 25.2592 6082 25.2592 down down correct
AT1D.UK Invesco Markets II Plc 20201207 0 1674 1674 1674 1674 1214 1674
AUCO.UK Legal & General UCITS ETF Plc 20201207 0 35.32 36.4 35.32 36.4 3560 36.4 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201207 0 2632 2740 2632 2740 5862 2740 up up correct
AUEG.UK Amundi Index Solutions 20201207 0 430.85 430.85 426 429.55 3665 429.55 down up incorrect
AUEM.UK Amundi Index Solutions 20201207 0 5.664 5.733 5.664 5.733 2280187 5.733 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201207 0 1195.2 1199 1195.2 1196.6 40543 1196.6 up up correct
BATG.UK Legal & General UCITS ETF Plc 20201207 0 1130 1130 1050 1120 55452 1120 down up incorrect
BATT.UK L&G Battery Value 20201207 0 15.1 15.1 14.752 14.951 37706 14.951 down down correct
BBH.UK BB Healthcare Trust 20201207 0 178 180.5 177.39 179 1388915 178.9486 up up correct
BCHN.UK Invesco Markets II PLC 20201207 0 82.7 82.7 81.45 82.36 28753 82.36 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201207 0 293 294 289 291.5 88535 291.3943 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20201207 0 696.5 696.5 696.5 696.5 4129 696.5
BCOM.UK L&G All Commodities UCITS ETF 20201207 0 9.2475 9.2475 9.22 9.2475 33 9.2475
BERI.UK BlackRock Energy and Resources Income Trust plc 20201207 0 76.6 81.9999 74 78.6 2541985 78.5564 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201207 0 141 145.6 141 144.8 507967 144.784 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201207 0 0.3751 0.3751 0.3751 0.3751 0 0.3751
BHIU.UK BMO UK High Income Trust Plc 20201207 0 358 360 358 358 343 358
BIGT.UK Legal & General UCITS ETF Plc 20201207 0 940.3 940.3 940.3 940.3 3642 940.3
BLOK.UK First Tr Gl Funds PLC 20201207 0 2034.5 2040 2027.5 2027.5 1420 2027.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20201207 0 4.4875 4.4875 4.4035 4.4483 126619 4.4483 down down correct
BNKU.UK Multi Units Luxembourg 20201207 0 19.56 19.56 19.544 19.56 608 19.56
BPET.UK BMO Private Equity Trust Plc 20201207 0 321 326 311 324 112617 323.8564 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201207 0 2878 2884 2863.72 2874.5 2665 2874.0927 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201207 0 390 398 382.3 397 75876 396.7758 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201207 0 19.865 19.9 19.655 19.8925 49956 19.8925 up down incorrect
BRZ.UK Amundi Index Solutions 20201207 0 45.98 45.98 45.98 45.98 880 45.98
BSUS.UK UBS (Lux) Fund Solutions 20201207 0 1177 1177 1177 1177 16835 1176.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201207 0 6.6525 6.7 6.6475 6.6913 116656 6.6913 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201207 0 6.835 6.835 6.724 6.783 4735 6.783 down down correct
BTEK.UK iShares IV Public Limited Company 20201207 0 4.933 5.0175 4.933 5.0075 28046 5.0075 up up correct
BULL.UK WisdomTree Gold 20201207 0 20.185 20.385 20.16 20.385 2283 20.385 up down incorrect
BULP.UK WisdomTree Gold 20201207 0 1516 1546.5 1515 1541.5 28210 1541.5 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201207 0 100.805 100.805 100.805 100.805 0 100.805
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201207 0 4995 5012.7499 4995 4996.5 13650 4996.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20201207 0 1542.5 1542.5 1542.5 1542.5 387 1542.5
CATL.UK WisdomTree Commodity Securities Limited 20201207 0 5.7175 5.7175 5.5 5.5 301 5.5 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201207 0 5559.5 5559.5 5559.5 5559.5 158 5559.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201207 0 9.99 10.474 9.99 10.189 1433 10.189 up up correct
CBE3.UK iShares VII Public Limited Company 20201207 0 111.92 111.92 111.91 111.92 2212 111.92
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201207 0 54.455 54.455 54.455 54.455 55000 53.0568
CBU0.UK iShares VII PLC 20201207 0 167.64 167.78 167.52 167.72 43704 167.72 up up correct
CBU3.UK iShares VII plc 20201207 0 114.49 114.49 114.49 114.49 1411 114.49
CBU7.UK iShares VII Public Limited Company 20201207 0 141.51 141.61 141.47 141.59 15965 141.59 up down incorrect
CCAU.UK iShares VII PLC 20201207 0 145.25 146.58 144.94 146.58 1317 146.58 up down incorrect
CE71.UK iShares VII Public Limited Company 20201207 0 12733 12765 12733 12733 1545 12733
CE9G.UK Amundi Index Solutions 20201207 0 21390 21555 21390 21477.5 1440 21477.5 up up correct
CE9U.UK Amundi Index Solutions 20201207 0 284.6 286 283.95 286 1716 286 up up correct
CEA1.UK iShares VII Public Limited Company 20201207 0 14529 14532 14500 14525.5 1059 14525.5 down down correct
CECL.UK Multi Units Luxembourg 20201207 0 1527 1527 1526.6 1527 9873 1527
CEMA.UK iShares VII Public Limited Company 20201207 0 192.23 194.04 192.18 193.965 2240 193.965 up up correct
CEMG.UK iShares V Public Limited Company 20201207 0 38.71 38.71 38.71 38.71 884 38.71
CES1.UK iShares VII Public Limited Company 20201207 0 20110 20110 20110 20110 81 20110
CEU1.UK iShares VII plc 20201207 0 11194 11208 11168 11168 664 11168 down down correct
CEUG.UK iShares VII PLC 20201207 0 5.12 5.1236 5.114 5.1235 37215 5.1235 up down incorrect
CEUR.UK Amundi Index Solutions 20201207 0 21317.5 21317.5 21317.5 21317.5 9000 21317.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20201207 0 21950 22020 21880 21955 2217 21955 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201207 0 23.025 23.025 23.025 23.025 1908 23.025
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201207 0 25795 25795 25795 25795 116 25795
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201207 0 1312.5 1312.5 1309.5 1309.5 4011 1309.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201207 0 2923 2932 2905.65 2916.5 6857 2916.5 down up incorrect
CI2G.UK Amundi Index Solutions 20201207 0 49285 49285 49285 49285 2 49285
CI2U.UK Amundi Index Solutions 20201207 0 655.9 655.9 655.9 655.9 38 655.9
CIBR.UK First Trust Global Funds PLC 20201207 0 25.705 25.705 25.45 25.64 232 25.64 down up incorrect
CIND.UK iShares VII Public Limited Company 20201207 0 340.3 341.63 340.28 341.035 1676 341.035 up up correct
CJPU.UK iShares VII PLC 20201207 0 176.27 176.57 175.15 176.39 3318 176.39 up up correct
CLIM.UK Multi Units Luxembourg 20201207 0 50.45 50.5784 50.298 50.298 1191 50.298 down down correct
CMB1.UK iShares VII Public Limited Company 20201207 0 7814 7814 7814 7814 88 7814
CMFP.UK Legal & General UCITS ETF Plc 20201207 0 1043.5 1047.5 1040.5 1047.5 16002 1047.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201207 0 189.0464 189.0464 187 188.5 113206 188.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201207 0 15.5 15.635 15.4775 15.635 13160 15.635 up up correct
CMOP.UK Invesco Markets plc 20201207 0 1173.25 1173.25 1173.25 1173.25 5032 1173.25
CMX1.UK iShares VII Public Limited Company 20201207 0 7842.5 7842.5 7842.5 7842.5 42 7842.5
CMXC.UK iShares VII Public Limited Company 20201207 0 105.33 105.33 105.32 105.32 74 105.32 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201207 0 14843 14843 14843 14843 0 14843
CNDX.UK iShares VII Public Limited Company 20201207 0 705.99 710.36 703.37 709.5 14079 709.5 up up correct
CNKY.UK iShares VII Public Limited Company 20201207 0 18296 18370 18229.96 18275 2178 18275 down up incorrect
CNX1.UK iShares VII Public Limited Company 20201207 0 52923 53374.95 52857 53165.5 4881 53165.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201207 0 5.9975 6.0125 5.9575 6.0075 343199 6.0075 up up correct
CNYB.UK iShares IV Public Limited Company 20201207 0 4.0335 4.3339 4.0205 4.0205 953954 4.0205 down down correct
COCO.UK WisdomTree Cocoa 20201207 0 2.931 2.931 2.77 2.806 2488 2.806 down down correct
COFF.UK WisdomTree Coffee 20201207 0 0.76 0.773 0.759 0.772 298570 0.772 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201207 0 13.865 13.94 13.8 13.94 11657 13.94 up up correct
COMM.UK iShares VI Public Limited Company 20201207 0 346.4 349.3 346.4 348.85 54655 348.85 up up correct
COPA.UK WisdomTree Copper 20201207 0 31.42 31.42 31.11 31.335 14464 31.335 down down correct
CORN.UK WisdomTree Corn 20201207 0 0.723 0.723 0.722 0.723 5100 0.723
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201207 0 108.55 108.55 108.03 108.35 7801 106.113 down down correct
CPJ1.UK iShares VII Public Limited Company 20201207 0 12149 12205 12142 12167 21244 12167 up up correct
CPXJ.UK iShares VII Public Limited Company 20201207 0 162.11 162.57 161.05 162.57 6851 162.57 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201207 0 81.095 81.095 81.095 81.095 0 81.095
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201207 0 5.448 5.4655 5.4323 5.446 542596 5.4449 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201207 0 6.02 6.034 6.018 6.034 125411 6.034 up down incorrect
CRPS.UK iShares Public Limited Company 20201207 0 81.5274 81.7137 81.3216 81.3216 950 81.3047 down down correct
CRPU.UK iShares Public Limited Company 20201207 0 6.023 6.049 6.023 6.043 65298 6.043 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201207 0 14394 14408 14394 14394 1062 14394
CRUD.UK WisdomTree WTI Crude Oil 20201207 0 4.133 4.143 4.076 4.1375 771340 4.1375 up down incorrect
CS51.UK iShares VII Public Limited Company 20201207 0 10576 10640 10538 10594 6943 10594 up up correct
CSCA.UK iShares VII Public Limited Company 20201207 0 10980 10980 10962 10980 690 10980
CSH2.UK LYXOR Index Fund 20201207 0 103336 103337 103336 103336.5 208 103336.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201207 0 125.98 126.5 125.78 126.28 1517 126.28 up up correct
CSJP.UK iShares VII Public Limited Company 20201207 0 13234 13234 13234 13234 159 13234
CSKR.UK iShares VII Public Limited Company 20201207 0 211.66 213 210.32 212.775 1239 212.775 up down incorrect
CSP1.UK iShares VII Public Limited Company 20201207 0 27852 28035 27852 27905 17135 27905 up up correct
CSPX.UK iShares VII Public Limited Company 20201207 0 372.42 372.82 370 372.6 242873 372.5226 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 189.12 190.06 189.12 190.06 1683 190.06 up up correct
CSUK.UK iShares VII Public Limited Company 20201207 0 10030 10066 9974.74 10019 1331 10019 down up incorrect
CSUS.UK iShares VII Public Limited Company 20201207 0 365.92 368.88 365.92 368.49 1379 368.49 up up correct
CSX5.UK iShares VII Public Limited Company 20201207 0 116.6 116.66 116.16 116.57 6461 116.57 down down correct
CU1.UK iShares VII Public Limited Company 20201207 0 27593 27593 27593 27593 383 27593
CU2U.UK Amundi Index Solutions 20201207 0 469.1 470.75 469.1 470.75 48 470.75 up up correct
CU31.UK iShares VII plc 20201207 0 8632 8632 8622 8622 9559 8622 down up incorrect
CU71.UK iShares VII Public Limited Company 20201207 0 10614 10614 10614 10614 707 10614
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201207 0 15840 15840 15840 15840 0 15840
CUKS.UK iShares VII Public Limited Company 20201207 0 22000 22000 21625 21757.5 1986 21757.5 down down correct
CUKX.UK iShares VII Public Limited Company 20201207 0 11096 11118 11001.26 11056 32955 11056 down down correct
CUS1.UK iShares VII Public Limited Company 20201207 0 30690 30864 30670 30731.5 886 30731.5 up up correct
CUSS.UK iShares VII Public Limited Company 20201207 0 407.7 410.65 407.61 410.455 1295 410.455 up down incorrect
CWFG.UK Amundi Index Solutions 20201207 0 14386 14386 14386 14386 54 14386
DAXX.UK Multi Units Luxembourg 20201207 0 11356 11356 11350 11350 209 11350 down up incorrect
DBRC.UK iShares II Public Limited Company 20201207 0 38.27 38.355 38.24 38.355 2547 37.817 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201207 0 282.45 284.5 281.8 284.5 1976 284.5 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20201207 0 1111.75 1112.75 1111.75 1111.75 2411 1111.75
DEMS.UK WisdomTree Issuer ICAV 20201207 0 1542.5 1542.5 1542.5 1542.5 1302 1542.5
DEMV.UK Ossiam Lux 20201207 0 126.64 126.64 126.64 126.64 0 126.64
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201207 0 2.531 2.535 2.503 2.5045 137859 2.5045 down down correct
DFE.UK WisdomTree Issuer ICAV 20201207 0 1471.5 1471.5 1471.5 1471.5 220 1471.5
DFEP.UK WisdomTree Issuer ICAV 20201207 0 1357.2 1357.2 1355.4 1355.4 3 1355.4 down down correct
DGIT.UK iShares IV Public Limited Company 20201207 0 722.75 726.5 716 725.125 32126 725.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201207 0 29.48 29.48 29.33 29.345 5030 29.345 down down correct
DGRG.UK WisdomTree Issuer ICAV 20201207 0 2203.5 2203.5 2203.5 2203.5 420 2203.5
DGSD.UK WisdomTree Issuer ICAV 20201207 0 17.99 17.99 17.99 17.99 0 17.4514
DGSE.UK WisdomTree Issuer ICAV 20201207 0 1341.25 1355.25 1341.25 1347.375 3943 1347.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201207 0 9.71 9.71 9.5975 9.685 61978 9.685 down up incorrect
DH2O.UK iShares II Public Limited Company 20201207 0 54.5 54.5 53.33 53.595 4013 52.6832 down down correct
DHS.UK WisdomTree Issuer ICAV 20201207 0 1421.5 1438.547 1421.5 1428.45 8595 1428.45 up up correct
DHSG.UK WisdomTree Issuer ICAV 20201207 0 1497 1497 1497 1497 13758 1497
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201207 0 22663 22783 22600 22628.5 291 22628.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201207 0 302.91 302.91 302.13 302.21 8 302.21 down down correct
DJMC.UK iShares Public Limited Company 20201207 0 5536 5557.15 5528.7801 5529.5 2685 5528.4047 down down correct
DJSC.UK iShares Public Limited Company 20201207 0 3554.5 3563.5 3550.07 3550.07 395 3549.3979 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20201207 0 25945 26115 25945 25985 491 25985 up up correct
DLTM.UK iShares II Public Limited Company 20201207 0 15.375 15.58 15.205 15.5625 17657 15.1012 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201207 0 1265.2 1280.8 1260.4 1278.4 5345 1278.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201207 0 17 17.074 16.69 17.063 3338 17.063 up up correct
DPYA.UK iShares II Public Limited Company 20201207 0 5.365 5.365 5.23 5.249 10991 5.249 down down correct
DPYE.UK iShares II Public Limited Company 20201207 0 5.279 5.302 5.278 5.302 12728 5.302 up up correct
DPYG.UK iShares II Public Limited Company 20201207 0 4.8725 4.8725 4.8725 4.8725 1848 4.7601
DRDR.UK iShares IV Public Limited Company 20201207 0 725.75 739.25 723.25 737.25 53587 737.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201207 0 230.75 230.9 227.75 227.75 64314 227.75 down down correct
DSM.UK Downing Strategic Micro 20201207 0 59.065 59.065 59 59.065 83797 59.0588
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201207 0 6.997 7.014 6.994 7.014 232872 7.014 up up correct
DTLE.UK iShares IV Public Limited Company 20201207 0 5.783 5.806 5.779 5.806 120610 5.663 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201207 0 16.045 16.045 16.04 16.045 2 16.045
DXJG.UK WisdomTree Issuer ICAV 20201207 0 1569.5 1569.5 1569.5 1569.5 1792 1569.5
DXJP.UK WisdomTree Issuer ICAV 20201207 0 1021 1021 1021 1021 244 1021
ECAR.UK IShares Trust 20201207 0 6.949 6.954 6.868 6.9255 235788 6.9255 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201207 0 1074 1074 1070.2 1070.2 14056 1070.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201207 0 14.3 14.3 14.176 14.268 5751 14.268 down down correct
EDG2.UK Ishares Iv Plc 20201207 0 4.695 4.739 4.695 4.717 7819 4.717 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201207 0 15.175 15.345 15.175 15.3375 11062 15.3375 up down incorrect
EESG.UK Multi Units Luxembourg 20201207 0 20.5425 20.5425 20.5425 20.5425 0 20.5425
EEXF.UK iShares € Corp Bond ex 20201207 0 112.26 112.26 112.07 112.07 180 112.0611 down down correct
EFIS.UK Invesco Markets plc 20201207 0 13101 13101 12833 12833 272 12833 down down correct
EFIW.UK Invesco Markets plc 20201207 0 170.6 170.91 170.6 170.91 28 170.91 up up correct
EGLN.UK iShares Physical Metals plc 20201207 0 29.63 30.06 29.45 29.45 312877 29.45 down down correct
EGOV.UK UBS ETF Sicav 20201207 0 872.7 872.7 872.7 872.7 0 872.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201207 0 19.57 19.624 19.57 19.624 100 19.624 up up correct
EGRP.UK WisdomTree Issuer ICAV 20201207 0 1570.6 1570.6 1570.6 1570.6 94 1570.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201207 0 34.72 34.76 34.31 34.71 374628 34.631 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201207 0 5.265 5.301 5.24 5.301 461340 5.2048 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 86.18 86.18 85.42 86.015 3240 86.015 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 64.26 64.4286 64.26 64.385 40861 64.385 up up correct
EMBE.UK iShares VI Public Limited Company 20201207 0 93.24 93.7577 93.24 93.54 5935 89.7687 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201207 0 6.088 6.091 6.07 6.0825 425291 6.0825 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20201207 0 76.47 77.71 76.47 77.0178 10892 77.0178 up down incorrect
EMCP.UK iShares V Public Limited Company 20201207 0 79.87 79.87 79.87 79.87 0 75.6444
EMCR.UK iShares V Public Limited Company 20201207 0 107.4 107.4 106.33 106.55 11918 100.9364 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 72.15 72.49 72.04 72.49 11632 72.49 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 54.24 54.5806 54.24 54.24 1841 54.24
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201207 0 11.43 11.455 11.43 11.455 7025 11.455 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201207 0 5.489 5.489 5.479 5.488 13815 5.2224 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201207 0 5.412 5.425 5.392 5.4225 10140 5.4225 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201207 0 48.928 49.1066 48.9169 49.03 180 49.03 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20201207 0 29.75 29.75 29.75 29.75 15249 29.75
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201207 0 26.78 26.78 26.78 26.78 1 26.775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201207 0 498.4 498.4 495.6 496.125 159923 496.1229 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201207 0 5.382 5.382 5.382 5.382 3710 5.2822
EMIL.UK SSgA SPDR ETFs Europe I plc 20201207 0 58.59 58.59 58.59 58.59 217 58.59
EMIM.UK iShares Public Limited Company 20201207 0 2596 2610 2582 2603 1138165 2603 up up correct
EMLB.UK PIMCO ETFs plc 20201207 0 107.5 108.54 107.5 108.49 37 108.49 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201207 0 65.21 65.45 64.94 65.395 2194 65.395 up up correct
EMLI.UK PIMCO ETFs plc 20201207 0 75.9 75.9 75.9 75.9 50 75.9
EMLO.UK UBS ETF 20201207 0 1182.5 1182.5 1182.5 1182.5 89 1182.5
EMLP.UK PIMCO ETFs plc 20201207 0 81.5536 81.5536 81.5536 81.5536 4 81.5536
EMMV.UK iShares VI Public Limited Company 20201207 0 31.765 31.855 31.675 31.8525 2506 31.8525 up up correct
EMQP.UK HANetf ICAV 20201207 0 1311.6 1318.4899 1307.2 1312 38585 1312 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201207 0 17.47 17.612 17.396 17.526 34000 17.526 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 66.61 67.3 66.61 67.285 18325 67.285 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201207 0 6.043 6.043 5.999 6.014 877561 6.014 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 90.22 90.22 90.22 90.22 12 90.22
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 68.08 68.66 67.8427 68.33 1273 68.33 up down incorrect
EMUU.UK iShares VII Public Limited Company 20201207 0 6.758 6.784 6.747 6.78 141467 6.78 up up correct
EMV.UK iShares VI Public Limited Company 20201207 0 2378 2388 2378 2385.25 1603 2385.25 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 100.38 100.38 100.38 100.38 975 100.38
EPRA.UK Amundi Index Solutions 20201207 0 4858 4858 4841 4841.5 130 4841.5 down down correct
EQDS.UK iShares II Public Limited Company 20201207 0 409.15 410.25 407.9 408.7 9724 408.4796 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20201207 0 24540 24670 24461 24670 2187 24670 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201207 0 22938 23200.84 22887 23108 14196 23108 up up correct
ERN1.UK iShares IV Public Limited Company 20201207 0 91.31 91.52 91.22 91.22 866 91.22 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201207 0 5.288 5.288 5.283 5.288 108902 5.288
ERND.UK iShares IV Public Limited Company 20201207 0 100.58 100.58 100.58 100.58 5664 99.5503
ERNE.UK iShares IV Public Limited Company 20201207 0 100.24 100.24 100.2 100.2 13425 100.2 down down correct
ERNS.UK iShares IV Public Limited Company 20201207 0 100.72 100.89 100.69 100.8 13891 100.2171 up down incorrect
ERNU.UK iShares IV Public Limited Company 20201207 0 75.79 75.8 75.4658 75.4658 3908 74.6885 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 193.3 193.3 193.3 193.3 40 193.3
ES15.UK iShares Public Limited Company 20201207 0 117.98 117.98 117.8 117.98 120 115.999
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201207 0 30.73 30.9205 30.511 30.815 29670 30.815 up up correct
ESIF.UK Ishares VI PLC 20201207 0 4.718 4.718 4.718 4.718 0 4.718
ESIH.UK Ishares VI PLC 20201207 0 4.436 4.467 4.436 4.4365 18570 4.4365 up up correct
ESIS.UK Ishares VI PLC 20201207 0 4.3777 4.3777 4.3777 4.3777 0 4.3777
ESIT.UK Ishares VI PLC 20201207 0 4.762 4.762 4.762 4.762 0 4.762
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201207 0 41 41.185 40.69 41.095 11547 41.095 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 20.475 20.5 20.45 20.465 3558 20.465 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 18.638 18.7138 18.602 18.602 12481 18.602 down down correct
EUE.UK iShares II Public Limited Company 20201207 0 3244.5 3260.4801 3226.6304 3249.25 37249 3248.4343 up up correct
EUHD.UK Invesco Markets III plc 20201207 0 2026.5 2026.5 2026.5 2026.5 1967 2026.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201207 0 5.821 5.85 5.821 5.85 85185 5.85 up down incorrect
EUN.UK iShares II Public Limited Company 20201207 0 2858.5 2864.41 2833.33 2852.75 1060 2852.0635 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201207 0 9210 9210 8958 8975 259 8975 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 31.975 32.05 31.89 32.05 3158 32.05 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 24.63 24.84 24.5 24.59 52061 24.59 down up incorrect
EUXS.UK iShares Public Limited Company 20201207 0 545.9 546.2 543 545.85 84077 545.761 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 29.6175 29.6175 29.6175 29.6175 0 29.6175
EWI.UK Edinburgh Worldwide Investment Trust plc 20201207 0 330 330.5 326 330 1699964 330
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201207 0 27.9 27.9 27.9 27.9 2200 27.9
FBT.UK First Trust Global Funds Plc 20201207 0 1510.8 1510.8 1510.8 1510.8 5000 1510.8
FBTU.UK First Trust Global Funds Plc 20201207 0 20.05 20.16 19.952 20.0925 5282 20.0925 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201207 0 1918.4 1933 1917 1920.5 16261 1920.5 up up correct
FCIT.UK F&C Investment Trust PLC 20201207 0 777 782 766.092 779 535208 778.8862 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201207 0 29.239 29.2899 29.15 29.1786 12217 29.1786 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201207 0 29.13 29.21 29.13 29.2075 79692 29.2075 up down incorrect
FEDG.UK Multi Units Luxembourg 20201207 0 7904 7980 7904 7905 9045 7905 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201207 0 2210 2237 2208.5 2230 20501 2230 up up correct
FEMI.UK Fidelity UCITS ICAV 20201207 0 5.875 5.875 5.875 5.875 6 5.875
FEMQ.UK Fidelity UCITS ICAV 20201207 0 4.391 4.391 4.391 4.391 0 4.391
FEMU.UK First Trust Global Funds Public Limited Company 20201207 0 29.38 29.38 29.36 29.38 35783 29.38
FEQD.UK Fideliy UCITS ICAV 20201207 0 5.0741 5.0741 5.0741 5.0741 134 5.0741
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201207 0 5.7535 5.7535 5.7535 5.7535 0 5.7535
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201207 0 2944.25 2944.25 2944.25 2944.25 107 2944.25
FEUZ.UK First Trust Global Funds Public Limited Company 20201207 0 2866.25 2866.25 2866.25 2866.25 377 2866.25
FEX.UK First Trust Global Funds Public Limited Company 20201207 0 4274 4274 4274 4274 932 4274
FEXD.UK First Trust Global Funds Public Limited Company 20201207 0 4015.935 4015.935 4015.935 4015.935 66 4015.935
FGQD.UK Fidelity UCITS ICAV 20201207 0 510.5 512.5 510.5 510.5 36908 510.5
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201207 0 6.105 6.1059 6.105 6.105 365 6.105
FIND.UK WisdomTree Industrial Metals Longer Dated 20201207 0 19.25 19.25 19.25 19.25 1 19.25
FKU.UK First Trust Global Funds Public Limited Company 20201207 0 2344.5 2344.5 2344.5 2344.5 1193 2344.5
FKUD.UK First Trust Global Funds Public Limited Company 20201207 0 1952.6 1952.6 1952.6 1952.6 2117 1952.6
FLO5.UK iShares II Public Limited Company 20201207 0 376.35 376.4 376.35 376.35 3360 376.3498
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201207 0 5.302 5.3158 5.2906 5.304 74649 5.304 up up correct
FLOS.UK iShares II Public Limited Company 20201207 0 478.3 478.797 478.29 478.29 8489 478.2629 down down correct
FLOT.UK iShares II Public Limited Company 20201207 0 4.995 5 4.9935 4.9965 35490 4.9668 up up correct
FLWG.UK Rize UCITS ICAV 20201207 0 492.65 494 486.25 486.25 71869 486.25 down down correct
FLWR.UK Rize UCITS ICAV 20201207 0 6.327 6.327 6.142 6.327 4312 6.327
FLXD.UK Franklin LibertyShares ICAV 20201207 0 21.445 21.445 21.395 21.395 6729 21.395 down down correct
FLXE.UK Franklin Libertyshares Icav 20201207 0 19.2725 19.2725 19.2725 19.2725 0 19.2725
FLXG.UK Franklin LibertyShares ICAV 20201207 0 24.69 24.7 24.69 24.69 1290 24.69
FLXU.UK Franklin LibertyShares ICAV 20201207 0 28.61 28.61 28.61 28.61 0 28.61
FLXX.UK Franklin LibertyShares ICAV 20201207 0 21.3275 21.3275 21.3275 21.3275 0 21.3275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 48.945 48.945 48.355 48.59 2154 48.59 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201207 0 411.85 412.6 409.6 409.9 54628 409.9 down down correct
FOOD.UK Rize UCITS ICAV 20201207 0 5.45 5.474 5.45 5.469 2636 5.469 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20201207 0 3226 3226 3226 3226 598 3226
FREQ.UK Franklin Libertyshares ICAV 20201207 0 24.3425 24.3425 24.3425 24.3425 0 24.3425
FRQX.UK Franklin Libertyshares ICAV 20201207 0 16.229 16.229 16.229 16.229 0 16.229
FRUC.UK Franklin LibertyShares ICAV 20201207 0 22.12 22.12 22.12 22.12 0 22.12
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201207 0 38.22 38.22 38.22 38.22 980 38.22
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201207 0 22.865 22.865 22.865 22.865 290 22.865
FSEU.UK iShares IV Public Limited Company 20201207 0 576.308 576.308 576.308 576.308 3167 576.308
FSKY.UK First Trust Global Funds PLC 20201207 0 2863 2876.52 2844.1 2872 17611 2872 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201207 0 605.25 605.25 603.25 603.25 14880 603.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 4.501 4.5233 4.4761 4.501 18024 4.501
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 49.73 49.775 49.22 49.48 36304 49.48 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201207 0 42 42.02 41.43 42.02 6855 42.02 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20201207 0 606.388 606.388 606.388 606.388 6459 606.388
FUSA.UK Fidelity US Quality Income ETF Acc 20201207 0 8.06 8.0925 8.06 8.0863 9329 8.0863 up up correct
FUSD.UK Fidelity UCITS SICAV 20201207 0 7.425 7.4425 7.425 7.4425 1791 7.2539 up up correct
FUSI.UK Fidelity UCITS SICAV 20201207 0 560.25 560.602 560.25 560.25 67574 560.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201207 0 6.685 6.7425 6.6825 6.7088 35745 6.7088 up up correct
FXC.UK iShares Public Limited Company 20201207 0 9844 9911.31 9800 9860.5 29877 9860.4819 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20201207 0 12.751 12.771 12.751 12.771 200000 12.771 up up correct
GAAA.UK iShares Global AAA 20201207 0 5.754 5.773 5.754 5.7695 46060 5.7695 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201207 0 5693 5693 5693 5693 40 5693
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 23.205 23.2108 23 23.12 7033 22.1836 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201207 0 4105 4105 4105 4105 121 4105
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 25.38 25.38 25.2521 25.2521 32702 25.2521 down down correct
GBS.UK Gold Bullion Securities Limited 20201207 0 171.65 174.51 170.28 174.18 43149 174.18 up up correct
GBSP.UK WisdomTree Physical Gold 20201207 0 1007 1023 998.5 1022 126199 1022 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20201207 0 50.32 50.515 50.16 50.515 47152 50.515 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201207 0 27.89 29.02 27.86 28.955 3358 28.955 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201207 0 27.1125 27.1125 27.1125 27.1125 0 27.1125
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201207 0 37.34 38.76 36.8 38.65 126749 38.65 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201207 0 43.45 45.15 42.73 45.105 48920 45.105 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201207 0 9.5 9.5 9.47 9.47 1179 9.47 down down correct
GENG.UK Genuit Group PLC 20201207 0 1558.5 1558.5 1558.5 1558.5 4073 1558.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201207 0 47.0475 47.0475 47.0475 47.0475 0 47.0475
GGOV.UK Amundi Index Solutions 20201207 0 4769 4769 4769 4769 116 4769
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201207 0 29.52 29.52 29.22 29.365 234 29.365 down down correct
GGRG.UK WisdomTree Issuer ICAV 20201207 0 2213.5 2217.5 2191 2200 9 2200 down down correct
GGRP.UK WisdomTree Issuer ICAV 20201207 0 2039 2039 2039 2039 501 2039
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201207 0 27.29 27.29 27.29 27.29 350 27.29
GHYS.UK iShares VI Public Limited Company 20201207 0 96.25 96.87 96.0512 96.525 2743 92.9582 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201207 0 20.365 20.365 19.994 20.3 1002 20.3 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20201207 0 18.235 18.255 18.1774 18.235 174810 18.2305
GILE.UK iShares III Public Limited Company 20201207 0 5.39 5.408 5.381 5.397 45405 5.3585 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20201207 0 21148 21267 21094.49 21267 760 21266.9917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201207 0 14878 14969 14878 14969 4626 14968.9607 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201207 0 27.34 27.3512 27.181 27.22 2301 27.22 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201207 0 3178.5 3178.5 3178.5 3178.5 219 3178.4858
GJGB.UK VanEck Vectors UCITS ETFs plc 20201207 0 32.35 33.8968 32.2655 33.78 12601 33.78 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201207 0 32.38 32.4081 32.362 32.37 40519 32.37 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 32.2796 32.2796 32.2796 32.2796 276650 32.2796
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201207 0 33.785 33.785 33.785 33.785 3777 33.785
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 24.185 24.375 24.185 24.235 268 24.235 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201207 0 37.8243 37.8243 37.8238 37.8243 38 37.8243
GLDA.UK Amundi Physical Gold ETC C 20201207 0 5502 5502 5502 5502 6692 5502
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 30.75 30.79 30.7 30.79 1486 30.79 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201207 0 967.2 970.8 963.6 965.25 5695 965.25 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201207 0 17.548 17.556 17.548 17.556 278 17.556 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 33.64 33.77 33.64 33.71 3629 33.71 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 77.582 77.9472 77.496 77.9472 909 77.9472 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 51.84 51.87 51.813 51.87 7965 51.87 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 63.75 63.9793 63.7006 63.94 8164 63.94 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201207 0 12.95 12.95 12.814 12.893 1966 12.893 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201207 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201207 0 88.92 88.92 88.86 88.92 140 88.92
GSPX.UK iShares VII Public Limited Company 20201207 0 6.497 6.5099 6.468 6.503 432153 6.4317 up up correct
GSS.UK Genesis Emerging Markets Fund 20201207 0 870 883 864.44 872 62295 872 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201207 0 21.08 21.085 21.08 21.085 5270 21.085 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201207 0 3351.5 3365.5 3351.5 3354.5 25393 3354.5 up up correct
HANA.UK Hansa Investment Company Limited 20201207 0 206 212 201.52 203 44422 202.977 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201207 0 1359.5 1359.5 1359.5 1359.5 8670 1359.5
HCAN.UK HSBC ETFs Public Limited Company 20201207 0 1408.5 1408.5 1401.6801 1405.5 1413 1405.2567 down down correct
HDEU.UK Invesco Markets III plc 20201207 0 22.1975 22.1975 22.1975 22.1975 731 22.1975
HDIQ.UK iShares II plc 20201207 0 2780 2780 2759 2759 2301 2758.4007 down down correct
HDLG.UK Invesco Markets III plc 20201207 0 2189 2206.5 2177.5 2191.75 13417 2191.75 up up correct
HDLV.UK Invesco Markets III plc 20201207 0 29.42 29.42 29.08 29.27 3740 29.27 down down correct
HEAL.UK iShares IV Public Limited Company 20201207 0 9.705 9.8425 9.68 9.83 219489 9.83 up up correct
HEAT.UK WisdomTree Heating Oil 20201207 0 7.2175 7.2175 7.2175 7.2175 150 7.2175
HEDJ.UK WisdomTree Issuer ICAV 20201207 0 18.32 18.32 18.32 18.32 400 18.32
HEDK.UK WisdomTree Issuer ICAV 20201207 0 21.48 21.48 21.48 21.48 1081 21.48
HEWA.UK HSBC ETFs Public Limited Company 20201207 0 0.165 0.166 0.165 0.166 10950 0.166 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20201207 0 77.67 78.45 77.67 78.43 125 78.43 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20201207 0 5882 5918 5864 5877.5 3837 5877.5 down down correct
HIGH.UK iShares Public Limited Company 20201207 0 5.387 5.388 5.377 5.3835 8812 5.3835 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201207 0 67.55 67.55 66.85 67.52 681 67.52 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201207 0 5061 5061 5045.954 5056 2877 5056 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201207 0 5.504 5.504 5.504 5.504 348526 5.504
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201207 0 1.09 1.11 0.995 1 13818400 1 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 154.78 155 154.44 154.75 1967 154.75 down down correct
HLTW.UK Multi Units Luxembourg 20201207 0 414.31 414.31 411.77 412.71 147 412.71 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20201207 0 59.3 59.66 58.96 59.6 19129 59.6 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20201207 0 44.7 44.77 44.4453 44.635 912 44.635 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201207 0 17.76 17.995 17.76 17.995 6800 17.995 up up correct
HMCA.UK HSBC ETFs PLC 20201207 0 10.112 10.254 10.112 10.214 4167 10.214 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201207 0 10.7 10.7 10.625 10.7 52246 10.7
HMCH.UK HSBC ETFs Public Limited Company 20201207 0 800.25 806 795.25 802.25 107305 802.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201207 0 13.61 13.612 13.552 13.612 1465 13.612 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201207 0 1891.8 1900 1891.8 1894.6 10628 1894.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201207 0 949.75 956 948.2799 952.25 24927 952.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20201207 0 12.715 12.715 12.575 12.715 15 12.715
HMEU.UK HSBC ETFs Public Limited Company 20201207 0 1211.6 1211.8559 1207.2 1207.3 2334 1206.9771 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201207 0 2430.5 2430.5 2407.5 2407.5 3045 2407.5 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20201207 0 4607 4607 4602 4602 975 4602 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20201207 0 37.7 37.7 37.68 37.7 860 37.7
HMJP.UK HSBC ETFs Public Limited Company 20201207 0 2832 2834 2826.7519 2826.7519 12452 2826.3201 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201207 0 1792.5 1792.5 1792.5 1792.5 1680 1792.5
HMLD.UK HSBC ETFs Public Limited Company 20201207 0 23.845 23.895 23.845 23.845 5639 23.845
HMUD.UK HSBC ETFs Public Limited Company 20201207 0 36.34 36.34 36.34 36.34 3057 36.34
HMUS.UK HSBC ETFs Public Limited Company 20201207 0 2717 2734 2717 2723 4666 2723 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20201207 0 26.3775 26.3875 26.2075 26.3875 78293 26.3875 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201207 0 1970 1984.135 1970 1976.5 74852 1976.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201207 0 14.105 14.145 14.01 14.145 43582 14.145 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201207 0 1059 1063 1059 1060 21399 1060 up up correct
HOGS.UK WisdomTree Lean Hogs 20201207 0 0.3 0.3 0.3 0.3 1046 0.3
HRUB.UK HSBC ETFs Public Limited Company 20201207 0 852 860.75 848.75 857.625 3081 857.625 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20201207 0 11.425 11.46 11.24 11.45 5666 11.45 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201207 0 37.3375 37.3375 37.1875 37.3375 41687 37.3375
HSPX.UK HSBC ETFs Public Limited Company 20201207 0 2795.4 2812.555 2788.2 2796.65 70700 2796.65 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201207 0 1.94 1.952 1.94 1.952 180 1.952 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201207 0 146 147.7 145.4 146.2 4517 146.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20201207 0 57.2 57.2 57.1 57.2 3 57.2
HTWN.UK HSBC ETFs Public Limited Company 20201207 0 4302 4305 4277 4288.5 1331 4288.5 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20201207 0 6582 6599 6525 6560.5 20683 6560.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201207 0 16.885 16.885 16.885 16.885 1 16.885
HYEA.UK iShares Public Limited Company 20201207 0 4.738 4.738 4.738 4.738 43496 4.738
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201207 0 25.78 25.78 25.69 25.725 4094 25.725 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201207 0 87.91 87.91 87.91 87.91 0 87.91
HYGU.UK iShares Public Limited Company 20201207 0 5.772 5.772 5.772 5.772 150 5.772
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201207 0 5.732 5.753 5.732 5.7405 46638 5.7405 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201207 0 98.46 98.79 98.39 98.59 5974 94.8726 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201207 0 3277 3277 3277 3277 628 3277
IAAA.UK iShares VI Public Limited Company 20201207 0 103.81 104.56 103.8 104.11 4780 103.6193 up up correct
IAEX.UK iShares Public Limited Company 20201207 0 5597 5597 5578 5592.5 1992 5591.483 down down correct
IAPD.UK iShares Public Limited Company 20201207 0 1757 1767.5 1755.5 1759.25 12131 1758.1383 up up correct
IASH.UK iShares IV Public Limited Company 20201207 0 449.1 451.2799 448.7 449.6 144547 449.6 up up correct
IASP.UK iShares II Public Limited Company 20201207 0 1927 1937.5 1920.62 1925.5 10982 1924.9268 down down correct
IAUP.UK iShares V Public Limited Company 20201207 0 15.295 15.86 15.03 15.85 93374 15.85 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201207 0 40.6 40.7 40.35 40.7 17309 40.7 up up correct
IB01.UK Ishares PLC 20201207 0 5.15 5.1571 5.145 5.157 2520848 5.157 up up correct
IBCI.UK iShares Public Limited Company 20201207 0 204.75 205.1955 204.75 204.75 202 204.75
IBCX.UK iShares Public Limited Company 20201207 0 142.35 142.4675 142.335 142.3537 42844 141.037 up up correct
IBGE.UK iShares € Govt Bond 0 20201207 0 88.875 88.875 88.875 88.875 0 88.875
IBGL.UK iShares II Public Limited Company 20201207 0 262.24 265.51 262.24 263.82 74 262.4132 up up correct
IBGM.UK iShares II Public Limited Company 20201207 0 211.51 212.6 211.41 211.41 41 211.41 down down correct
IBGS.UK iShares Public Limited Company 20201207 0 131.55 131.55 131.28 131.28 1532 131.28 down down correct
IBGX.UK iShares € Govt Bond 3 20201207 0 160.18 160.23 159.38 159.38 5060 159.38 down up incorrect
IBGY.UK iShares € Govt Bond 5 20201207 0 150.98 150.98 150.98 150.98 0 150.98
IBGZ.UK iShares III Public Limited Company 20201207 0 184.2338 184.2338 184.2338 184.2338 937 184.2283
IBTA.UK iShares Public Limited Company 20201207 0 5.415 5.415 5.411 5.414 650254 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201207 0 5.094 5.096 5.094 5.0955 82758 5.0955 up up correct
IBTG.UK iShares Public Limited Company 20201207 0 4.992 4.996 4.9915 4.9932 266816 4.9642 up down incorrect
IBTL.UK iShares IV Public Limited Company 20201207 0 441 443.84 435.66 440 130337 439.9989 down down correct
IBTM.UK iShares II Public Limited Company 20201207 0 163.69 165.3621 163.57 163.855 8837 161.941 up up correct
IBTS.UK iShares Public Limited Company 20201207 0 101.25 101.72 100.2878 100.76 43087 100.1325 down down correct
IBTU.UK Ishares PLC 20201207 0 5.021 5.021 5.021 5.021 43926 5.021
IBZL.UK iShares Public Limited Company 20201207 0 2167.5 2230 2135.5 2207.875 33813 2206.5762 up down incorrect
ICBU.UK iShares III Public Limited Company 20201207 0 5.384 5.391 5.375 5.3875 30513 5.2865 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201207 0 793 794 793 793 8687 793
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201207 0 4.631 4.65 4.598 4.65 58908 4.65 up up correct
ICSU.UK iShares V Public Limited Company 20201207 0 500.25 501.75 496.4 496.4 19624 496.4 down down correct
IDAP.UK iShares Public Limited Company 20201207 0 23.28 23.47 23.275 23.47 167 22.0257 up up correct
IDAR.UK iShares II Public Limited Company 20201207 0 25.71 25.71 25.71 25.71 0 24.9565
IDBT.UK iShares Public Limited Company 20201207 0 134.52 134.58 134.52 134.55 12533 133.7108 up up correct
IDBZ.UK iShares Public Limited Company 20201207 0 28.7675 29.6425 28.7375 29.6212 4258 27.9202 up up correct
IDEE.UK iShares Public Limited Company 20201207 0 23.1225 23.1225 23.1225 23.1225 0 22.2477
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201207 0 48.57 48.87 48.345 48.87 84530 47.8321 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201207 0 68.1 68.39 67.74 68.39 109486 67.4534 up up correct
IDFX.UK iShares Public Limited Company 20201207 0 131.04 131.78 130.79 131.695 21939 129.3012 up up correct
IDIN.UK iShares II Public Limited Company 20201207 0 29.685 29.755 29.48 29.7225 9690 29.1208 up up correct
IDJG.UK iShares Public Limited Company 20201207 0 3914.5 3914.5 3899.84 3901.5 1200 3901.4975 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201207 0 42.97 42.97 42.97 42.97 51 42.348
IDKO.UK iShares Public Limited Company 20201207 0 58.9525 59.2725 58.71 59.2638 8800 58.4976 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201207 0 69.8 70.23 69.8 70.23 4890 69.4807 up up correct
IDP6.UK iShares III Public Limited Company 20201207 0 72.53 72.53 71.65 72.295 21890 71.7662 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201207 0 23.505 23.515 23.45 23.5075 14242 22.8739 up up correct
IDTG.UK iShares IV Public Limited Company 20201207 0 5.565 5.591 5.565 5.5905 40451 5.5032 up up correct
IDTK.UK iShares II Public Limited Company 20201207 0 12.97 12.97 12.97 12.97 150 12.556
IDTL.UK iShares IV Public Limited Company 20201207 0 5.854 5.876 5.853 5.876 123900 5.7288 up up correct
IDTM.UK iShares II Public Limited Company 20201207 0 218.46 218.96 218.46 218.96 10380 218.96 up up correct
IDTP.UK iShares II Public Limited Company 20201207 0 242.63 242.63 242.3 242.33 149 242.33 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201207 0 67.3 67.49 67.3 67.49 549 66.5461 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201207 0 26.65 26.65 26.48 26.585 12292 25.935 down down correct
IDVY.UK iShares Public Limited Company 20201207 0 1603.4 1616.836 1603.4 1608.1 19079 1607.3244 up up correct
IDWP.UK iShares II Public Limited Company 20201207 0 24.505 24.55 24.375 24.485 42092 23.9028 down down correct
IDWR.UK iShares Public Limited Company 20201207 0 55.86 56.18 55.86 56.18 2497 55.4197 up up correct
IE15.UK iShares € Corp Bond 1 20201207 0 112.05 112.1 112.04 112.05 11295 111.4138
IEAA.UK iShares III Public Limited Company 20201207 0 5.427 5.427 5.4 5.402 29196 5.402 down down correct
IEAC.UK iShares III Public Limited Company 20201207 0 136.98 136.98 136.34 136.42 21225 135.3335 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201207 0 5.425 5.425 5.425 5.425 316 5.385
IEBC.UK iShares III Public Limited Company 20201207 0 124.35 124.6998 123.94 123.945 717 122.9605 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201207 0 4.55 4.55 4.4925 4.4965 76568 4.2963 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201207 0 19.85 19.94 19.635 19.94 24425 18.5976 up up correct
IEEM.UK iShares Public Limited Company 20201207 0 3632 3672.3749 3632 3659 41269 3658.2144 up up correct
IEER.UK iShares Public Limited Company 20201207 0 1725 1746.536 1721.8 1731.1 4837 1730.4352 up down incorrect
IEFM.UK iShares IV Public Limited Company 20201207 0 703.9 707.7 703.6001 704.35 43065 704.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20201207 0 670.5 670.5 670.5 670.5 5964 670.5
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20201207 0 638.7 638.7 638.7 638.7 5349 638.7
IEFV.UK iShares IV Public Limited Company 20201207 0 520 521.9 520 521.55 9067 521.55 up up correct
IEMA.UK iShares III Public Limited Company 20201207 0 41.29 41.51 41.06 41.48 30910 41.48 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201207 0 114.35 114.54 114.18 114.41 660639 109.7179 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201207 0 5.862 5.862 5.862 5.862 3420 5.7319
IEMI.UK iShares II Public Limited Company 20201207 0 1260 1262 1253.9801 1262 7731 1261.5451 up up correct
IEML.UK iShares III Public Limited Company 20201207 0 59.06 59.51 58.97 59.45 16007 56.9886 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201207 0 74.1 74.48 73.74 74.48 291 73.4581 up up correct
IEMU.UK iShares VII PLC 20201207 0 148.98 148.98 148.98 148.98 80 148.98
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201207 0 5.72 5.72 5.72 5.72 1310 5.5587
IESG.UK iShares II Public Limited Company 20201207 0 4528 4528 4520.905 4526.5 422 4526.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201207 0 261.5 263.195 257.4 260.25 290447 260.25 down up incorrect
IEUX.UK iShares Public Limited Company 20201207 0 3066 3103.225 3066 3091 97662 3090.4412 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201207 0 5.749 5.749 5.712 5.74 132978 5.74 down up incorrect
IFFF.UK iShares Public Limited Company 20201207 0 5120 5144 5106.04 5123 32824 5122.2912 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201207 0 4.987 4.987 4.987 4.987 1026 4.8209
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201207 0 8.505 8.5075 8.505 8.505 77223 8.505
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201207 0 8.045 8.0475 8.045 8.045 304 8.045
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201207 0 5.932 5.932 5.932 5.932 720 5.932
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201207 0 101.75 101.75 101.75 101.75 64 99.3861
IGHY.UK iShares Public Limited Company 20201207 0 74.1351 74.39 74.1351 74.1351 102 71.3414
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201207 0 182.77 182.89 181.7738 182.725 4294 182.725 down down correct
IGLA.UK iShares III Public Limited Company 20201207 0 5.752 5.76 5.743 5.7585 36086 5.7585 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201207 0 5.447 5.453 5.441 5.45 521123 5.4207 up up correct
IGLO.UK iShares III Public Limited Company 20201207 0 119.65 119.97 119.45 119.97 3999 119.2522 up down incorrect
IGLS.UK iShares III Public Limited Company 20201207 0 133.63 134.5937 133.63 134.575 22993 134.2378 up down incorrect
IGLT.UK iShares II Public Limited Company 20201207 0 14.475 14.6025 14.4045 14.6025 158140 14.4862 up up correct
IGSD.UK iShares IV Public Limited Company 20201207 0 79.14 79.23 79.14 79.14 360 77.6463
IGSG.UK iShares II Public Limited Company 20201207 0 3842 3843 3830 3830 1300 3830 down down correct
IGSU.UK iShares II Public Limited Company 20201207 0 51.32 51.32 50.98 51.08 1102 51.08 down down correct
IGTM.UK iShares II Public Limited Company 20201207 0 5.617 5.621 5.614 5.621 75969 5.5581 up up correct
IGUS.UK iShares V Public Limited Company 20201207 0 8409 8413 8365 8412 8694 8412 up down incorrect
IGWD.UK iShares V Public Limited Company 20201207 0 6539 6576 6539 6576 8374 6576 up up correct
IH2O.UK iShares II Public Limited Company 20201207 0 4030 4050 4001 4016 5783 4015.3112 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201207 0 630.25 633.5 627.25 627.25 34713 627.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201207 0 4.7895 4.8131 4.7895 4.796 74084 4.5983 up up correct
IHYA.UK iShares II Public Limited Company 20201207 0 5.968 5.972 5.961 5.966 2993541 5.966 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201207 0 4.727 4.727 4.6965 4.6965 33718 4.4987 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201207 0 103 103 102.5 102.65 40895 99.5562 down up incorrect
IHYU.UK iShares II Public Limited Company 20201207 0 102.35 102.37 102.1 102.12 366171 97.8045 down down correct
IIND.UK iShares IV Public Limited Company 20201207 0 4.454 4.502 4.454 4.4815 41184 4.4815 up up correct
IISU.UK iShares V Public Limited Company 20201207 0 528.5 528.5 527 527 352 527 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201207 0 48.98 48.98 48.53 48.97 48617 48.97 down up incorrect
IJPD.UK iShares Public Limited Company 20201207 0 40.55 40.55 40.5 40.53 8475 40.53 down down correct
IJPE.UK iShares V Public Limited Company 20201207 0 52.39 52.62 52.31 52.62 9316 52.62 up up correct
IJPH.UK iShares V Public Limited Company 20201207 0 63.31 63.31 62.76 63.19 3076 63.19 down down correct
IJPN.UK iShares Public Limited Company 20201207 0 1234.5 1239 1232.3799 1234 39355 1233.8523 down up incorrect
IJPU.UK iShares Public Limited Company 20201207 0 16.42 16.475 16.42 16.465 17924 16.2683 up up correct
IKOR.UK iShares Public Limited Company 20201207 0 4427.5 4452.75 4409.75 4441.375 13050 4440.8042 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201207 0 4.4355 4.487 4.4175 4.487 19404 4.487 up down incorrect
IMBA.UK iShares IV Public Limited Company 20201207 0 5.61 5.61 5.594 5.594 2729508 5.594 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201207 0 4.977 5.019 4.977 4.988 24631 4.8202 up up correct
IMEU.UK iShares II Public Limited Company 20201207 0 2192.5 2203.5 2188.28 2192.5 532168 2191.9714
IMIB.UK iShares II Public Limited Company 20201207 0 1200 1202.4 1196.4 1198 11097 1197.6218 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 169.88 170.12 169.84 170.07 174 170.07 up up correct
IMSU.UK iShares V Public Limited Company 20201207 0 546.75 547 545.5 545.625 36632 545.625 down down correct
IMV.UK iShares VI Public Limited Company 20201207 0 4156.5 4168.5 4156.5 4156.5 312 4156.5
INAA.UK iShares Public Limited Company 20201207 0 5276 5276 5235.46 5263 1498 5262.4349 down up incorrect
INFG.UK Multi Units Luxembourg 20201207 0 7864 7864 7864 7864 42 7864
INFL.UK Multi Units Luxembourg 20201207 0 8546 8602 8546 8546 10 8546
INFR.UK iShares II Public Limited Company 20201207 0 2209 2233.95 2209 2225.25 15993 2224.7947 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201207 0 104.36 104.54 104.3 104.405 2588 104.405 up up correct
INRG.UK iShares II Public Limited Company 20201207 0 990 1008.0281 986 994.75 1174358 994.68 up up correct
INRL.UK Multi Units France 20201207 0 1563.5 1563.5 1563.5 1563.5 2770 1563.5
INRU.UK Multi Units France 20201207 0 20.73 20.82 20.73 20.82 2952 20.82 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201207 0 4336 4392.5 4325 4370.5 13399 4370.5 up up correct
INXG.UK iShares II Public Limited Company 20201207 0 20.14 20.3025 19.966 20.2925 80977 20.2925 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201207 0 11.245 11.245 10.785 10.9375 39125 10.9375 down down correct
IPDM.UK iShares Physical Palladium ETC 20201207 0 67.75 67.96 67.18 67.18 2744 67.18 down down correct
IPLT.UK iShares Physical Platinum ETC 20201207 0 15.1275 15.165 14.5975 14.5975 4482 14.5975 down down correct
IPOL.UK iShares V Public Limited Company 20201207 0 17.296 17.46 17.296 17.422 18194 17.422 up up correct
IPRP.UK iShares Public Limited Company 20201207 0 3531 3610 3531 3581.5 1759 3580.5722 up down incorrect
IPRV.UK iShares II Public Limited Company 20201207 0 1760 1773.5 1758 1760 26648 1759.5198
IPXJ.UK iShares MSCI Pacific ex 20201207 0 45.63 46.02 45.63 46.015 2666 44.7448 up down incorrect
IRCP.UK iShares V Public Limited Company 20201207 0 97.11 97.11 96.95 96.97 973 95.8999 down down correct
IS15.UK iShares £ Corp Bond 0 20201207 0 107.49 107.72 107.4011 107.59 45003 105.7821 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201207 0 62.19 62.36 62.08 62.355 26746 62.355 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201207 0 38.74 38.74 38.67 38.67 125 38.67 down down correct
ISDE.UK iShares II Public Limited Company 20201207 0 21.66 21.795 21.53 21.755 1457 21.3724 up up correct
ISDU.UK iShares II Public Limited Company 20201207 0 48.78 48.79 48.61 48.785 130 48.2538 up up correct
ISDW.UK iShares II Public Limited Company 20201207 0 36.39 36.72 36.33 36.6 5720 36.0386 up down incorrect
ISEU.UK iShares II Public Limited Company 20201207 0 29.25 29.28 29.06 29.28 29417 28.5824 up up correct
ISF.UK iShares Public Limited Company 20201207 0 649.6 652.185 644.194 647.1 9206922 646.8133 down down correct
ISFD.UK iShares Public Limited Company 20201207 0 5.149 5.149 5.103 5.103 31301 5.103 down up incorrect
ISFE.UK iShares II Public Limited Company 20201207 0 2458.24 2458.24 2444.89 2453.25 489 2452.7203 down up incorrect
ISFR.UK iShares IV Public Limited Company 20201207 0 3483.5 3483.5 3483.5 3483.5 1164 3483.5
ISFU.UK iShares Public Limited Company 20201207 0 8.683 8.683 8.584 8.6515 194995 8.2761 down down correct
ISJP.UK iShares III Public Limited Company 20201207 0 3220 3223.05 3203.25 3212.5 1046 3212.0345 down up incorrect
ISLN.UK iShares Physical Silver ETC 20201207 0 23.11 23.77 22.78 22.78 64058 22.78 down down correct
ISP6.UK iShares III Public Limited Company 20201207 0 5414 5433.293 5400 5412.5 7320 5412.1044 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201207 0 1623.5 1629 1600 1624 20391 1624 up up correct
ISUS.UK iShares II Public Limited Company 20201207 0 3662 3672 3653 3653 289 3652.599 down down correct
ISWD.UK iShares II Public Limited Company 20201207 0 2744 2750 2739.92 2739.92 3825 2739.4959 down up incorrect
ISX5.UK iShares VII Public Limited Company 20201207 0 141.4 141.4 141.28 141.28 2006 141.28 down down correct
ISXF.UK iShares III Public Limited Company 20201207 0 139.43 139.66 139.2682 139.565 2421 136.4877 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 90.935 90.935 90.935 90.935 60 90.935
ITEK.UK HAN 20201207 0 13.722 13.76 13.722 13.76 1268 13.76 up up correct
ITEP.UK HAN 20201207 0 1039 1043 1037.454 1041.1 20001 1041.1 up up correct
ITKY.UK iShares II Public Limited Company 20201207 0 976 986.638 963.5 984 18410 983.677 up up correct
ITPG.UK iShares II Public Limited Company 20201207 0 5.392 5.3962 5.3799 5.3962 404615 5.3956 up up correct
ITPS.UK iShares II Public Limited Company 20201207 0 180.7 183.1 180.7 181.435 5885 181.435 up up correct
ITWN.UK iShares Public Limited Company 20201207 0 5045 5079 5045 5059 5797 5058.289 up up correct
IUAA.UK iShares II Public Limited Company 20201207 0 5.881 5.8853 5.874 5.8825 283266 5.8825 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201207 0 5.506 5.508 5.505 5.505 2703 5.505 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201207 0 111.96 112.21 111.76 112.18 22710 110.2791 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201207 0 10.51 10.535 10.5 10.5175 10918 10.5175 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201207 0 7.1 7.185 7.1 7.1835 253984 7.1835 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201207 0 6.7 6.7 6.62 6.62 68421 6.62 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201207 0 3.5 3.514 3.418 3.475 248027 3.475 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201207 0 7.87 7.9175 7.7975 7.8363 194987 7.8363 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201207 0 5.312 5.312 5.312 5.312 3947 5.226
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201207 0 8.41 8.41 8.3625 8.3688 365591 8.3688 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201207 0 7.02 7.045 6.99 7.0263 69128 7.0263 up up correct
IUIT.UK iShares V Public Limited Company 20201207 0 15.87 15.895 15.735 15.87 79232 15.87
IUKD.UK iShares Public Limited Company 20201207 0 655 655.6001 643.718 649.25 1415002 648.8238 down down correct
IUKP.UK iShares II Public Limited Company 20201207 0 549.2 549.2 532.5 539 127117 538.8781 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201207 0 7.221 7.226 7.221 7.226 4840 7.1786 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201207 0 805 812.5 805 811.625 15158 811.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201207 0 10.72 10.845 10.705 10.835 109823 10.835 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201207 0 7.23 7.2875 7.23 7.2875 28132 7.2875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201207 0 9.13 9.13 9.115 9.1213 9205 9.1213 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201207 0 1384 1384 1375 1379.1 71 1357.4278 down down correct
IUQF.UK iShares IV Public Limited Company 20201207 0 685 685 683.75 683.75 5975 683.75 down up incorrect
IUSA.UK iShares Public Limited Company 20201207 0 2755 2776 2755 2761.25 163160 2760.8451 up up correct
IUSE.UK iShares V Public Limited Company 20201207 0 80.12 80.54 80.1 80.51 14409 80.51 up up correct
IUSF.UK iShares IV Public Limited Company 20201207 0 617 617.5 616 617 19722 617
IUSP.UK iShares II Public Limited Company 20201207 0 2003 2004.94 1984.5 1991.25 29496 1990.757 down down correct
IUSU.UK iShares V Public Limited Company 20201207 0 502.25 506.75 501.25 506 84250 506 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201207 0 8.225 8.2425 8.2175 8.2388 21283 8.2388 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201207 0 6.67 6.7575 6.67 6.7575 70532 6.7575 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201207 0 5.3185 5.3185 5.3185 5.3185 0 5.166
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201207 0 562 562 559.75 559.75 10909 559.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201207 0 7.505 7.505 7.4025 7.4288 294303 7.4288 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201207 0 71.81 71.84 71.27 71.78 591608 71.78 down down correct
IWDE.UK iShares V Public Limited Company 20201207 0 62.36 62.59 62.3 62.59 8980 62.59 up up correct
IWDG.UK iShares III Public Limited Company 20201207 0 659.75 659.75 653.805 657.875 107201 657.7888 down down correct
IWDP.UK iShares II Public Limited Company 20201207 0 1847 1850 1823 1835.25 77390 1834.8081 down down correct
IWFM.UK iShares IV Public Limited Company 20201207 0 4254 4291 4215 4277.5 16384 4277.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20201207 0 3478 3488 3477 3477.5 4656 3477.5 down down correct
IWFS.UK iShares IV Public Limited Company 20201207 0 2935 2937 2929 2930.5 2018 2930.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20201207 0 2370.5 2370.5 2359.61 2359.61 24045 2359.61 down down correct
IWMO.UK iShares IV Public Limited Company 20201207 0 56.92 57.14 56.48 57.13 32949 57.13 up up correct
IWQU.UK iShares IV Public Limited Company 20201207 0 46.17 46.4522 46.12 46.41 32725 46.41 up up correct
IWRD.UK iShares Public Limited Company 20201207 0 4217 4227 4196 4208 12602 4207.2134 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20201207 0 38.86 39.1 38.86 39.1 64992 39.1 up up correct
IWVG.UK iShares IV Public Limited Company 20201207 0 3.434 3.4455 3.4145 3.4173 12946 3.416 down down correct
IWVL.UK iShares IV Public Limited Company 20201207 0 31.71 31.71 31.24 31.39 166038 31.39 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201207 0 4.5585 4.564 4.55 4.564 5316 4.3991 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 91.48 91.48 91.37 91.37 160 91.37 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 80.4525 80.4525 80.4525 80.4525 0 80.4525
JCGI.UK JPMorgan China Growth & Income plc 20201207 0 622 640 622 636 436950 635.7741 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 2639 2639 2639 2639 250 2639
JEST.UK JPM EUR Ultra 20201207 0 99.6675 99.6675 99.6675 99.6675 376 99.6675
JG15.UK JPM BetaBuilders UK Gilt 1 20201207 0 101.9538 101.9538 101.9538 101.9538 196 101.9538
JGST.UK JPM GBP Ultra 20201207 0 101.01 101.0142 100.95 100.985 2231 100.985 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201207 0 128.8 129.571 127.5 128.1 4638734 128.095 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 57.53 57.53 57.53 57.53 55 57.53
JNKS.UK SSgA SPDR ETFs Europe I plc 20201207 0 34.16 34.54 34.16 34.265 103 34.265 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 79.8 79.8 79.8 79.8 0 79.8
JPEA.UK iShares II Public Limited Company 20201207 0 6.033 6.033 6.022 6.031 1322907 6.031 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201207 0 4.983 4.984 4.97 4.97 5575 4.97 down down correct
JPGL.UK JPM Global Equity Multi 20201207 0 27.78 27.78 27.78 27.78 25 27.78
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 39.385 39.385 39.385 39.385 0 39.385
JPNL.UK Multi Units France 20201207 0 12194 12209 12194 12209 4387 12209 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20201207 0 1978 1982.12 1975.95 1975.95 1572 1975.95 down up incorrect
JPX4.UK Multi Units Luxembourg 20201207 0 198.3 198.99 198.3 198.99 306 198.99 up down incorrect
JPXG.UK Multi Units Luxembourg 20201207 0 14926 14926 14926 14926 194 14926
JPXX.UK Multi Units Luxembourg 20201207 0 13390 13390 13366 13390 265 13390
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 32.6675 32.6675 32.6675 32.6675 0 32.6675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201207 0 91.015 91.015 90.85 90.85 240 90.85 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201207 0 554 563.6 550 555 60287 554.7609 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201207 0 3677 3709.5 3658.2 3699 7693 3699 up up correct
KRW.UK Multi Units Luxembourg 20201207 0 85.55 85.55 85.55 85.55 370 85.55
KWEB.UK Kraneshares Icav 20201207 0 46.925 47.58 46.59 47.3075 30171 47.3075 up up correct
L100.UK Multi Units Luxembourg 20201207 0 988.1 991.3 983.4 985.2 1202101 985.2 down down correct
L6EW.UK Ossiam Lux 20201207 0 9109 9131 9109 9109 456 9109
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201207 0 5.02 5.02 5.0125 5.02 1474 5.02
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201207 0 16.07 16.21 16.05 16.21 1432 16.21 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201207 0 63.4 65.48 63.4 65.48 546 65.48 up up correct
LCAL.UK Multi Units Luxembourg 20201207 0 9.3435 9.3435 9.3435 9.3435 0 9.3435
LCCN.UK Lyxor MSCI China UCITS ETF 20201207 0 26.28 26.395 26.205 26.395 8405 26.395 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201207 0 0.548 0.566 0.548 0.566 40366 0.566 up up correct
LCJD.UK Multi Units Luxembourg 20201207 0 15.566 15.578 15.566 15.578 320 15.578 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201207 0 10.88 10.88 10.854 10.88 2015 10.88
LCJP.UK Multi Units Luxembourg 20201207 0 11.744 11.7629 11.733 11.735 11926 11.735 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201207 0 7.74 7.74 7.74 7.74 2 7.74
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201207 0 7.9 7.9125 7.9 7.9 1112 7.9
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201207 0 1.246 1.246 1.246 1.246 5 1.246
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 29.365 29.365 29.365 29.365 0 29.365
LCUK.UK Multi Units Luxembourg 20201207 0 9.68 9.68 9.5401 9.577 5775 9.5721 down down correct
LCUS.UK Multi Units Luxembourg 20201207 0 10.364 10.364 10.364 10.364 50 10.364
LCWD.UK Multi Units Luxembourg 20201207 0 13.13 13.13 13.13 13.13 0 13.13
LCWL.UK Multi Units Luxembourg 20201207 0 9.859 9.859 9.812 9.8305 26821 9.8305 down up incorrect
LDCU.UK PIMCO ETFs plc 20201207 0 106.39 106.74 106.32 106.59 4056 106.59 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201207 0 27 27.005 27 27.0025 4500 27.0025 up up correct
LEMB.UK Multi Units Luxembourg 20201207 0 100.22 100.22 100.2 100.22 7 100.22
LEML.UK Multi Units France 20201207 0 1075.5 1075.5 1075.5 1075.5 381 1075.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201207 0 4.7675 4.7675 4.7675 4.7675 0 4.7675
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201207 0 17.1 17.1 16.9 17.1 7112 17.1
LGCF.UK Invesco Markets plc 20201207 0 47.79 47.79 47.79 47.79 0 47.79
LGCU.UK Invesco Markets plc 20201207 0 63.86 63.86 63.86 63.86 2 63.86
LJPY.UK WisdomTree Foreign Exchange Limited 20201207 0 37.01 37.01 37.01 37.01 263 37.01
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201207 0 1.707 1.73 1.65 1.699 92630 1.699 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201207 0 87.28 87.28 85.72 87.03 51 87.03 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201207 0 6.604 6.638 6.58 6.632 38813 6.632 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201207 0 3.89 3.9 3.792 3.9 302036 3.9 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 35.4575 35.4575 35.4575 35.4575 0 35.4575
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201207 0 57.55 58.16 57.52 57.79 15815 57.79 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20201207 0 10.35 10.35 9.8925 10.35 209 10.35
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201207 0 3.252 3.252 3 3.252 121086 3.252
LQDA.UK iShares Public Limited Company 20201207 0 6.543 6.543 6.506 6.512 1465795 6.512 down down correct
LQDE.UK iShares Public Limited Company 20201207 0 131.62 132.32 131.62 132.01 35275 127.6865 up up correct
LQDG.UK iShares Public Limited Company 20201207 0 73.465 73.465 73.465 73.465 0 71.9717
LQDH.UK iShares Public Limited Company 20201207 0 98.44 98.44 97.97 97.97 88288 95.9864 down down correct
LQDS.UK iShares Public Limited Company 20201207 0 9948 9960.06 9899.24 9899.24 4848 9895.9495 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201207 0 5.277 5.284 5.267 5.273 173494 5.1019 down down correct
LQGH.UK iShares Public Limited Company 20201207 0 5.662 5.6725 5.6488 5.653 107228 5.471 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201207 0 9138 9138 9132 9138 4477 9138
LQQS.UK Boost Issuer Public Limited Company 20201207 0 5629.5 5629.5 5629.5 5629.5 0 5629.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201207 0 7.885 8.3775 7.575 8.3775 282024 8.3775 up down incorrect
LSPU.UK Multi Units Luxembourg 20201207 0 37.9125 37.9275 37.725 37.9275 9810 37.9275 up up correct
LTAM.UK iShares II Public Limited Company 20201207 0 1151 1170.4 1151 1165.25 2050 1164.9002 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20201207 0 28.2725 28.2725 28.2725 28.2725 238 28.2725
LUK2.UK Legal & General UCITS ETF Plc 20201207 0 24355 24739.5 24189.8 24435 5399 24435 up down incorrect
LUXG.UK Amundi Index Solution 20201207 0 15069 15069 15069 15069 46 15069
LUXU.UK Amundi Index Solution 20201207 0 201.25 201.25 201.25 201.25 50 201.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201207 0 16.43 16.43 16.43 16.43 10 16.43
M9SV.UK Market Access SICAV 20201207 0 93.45 93.45 93.45 93.45 0 93.45
MAGI.UK SSgA SPDR ETFs Europe II plc 20201207 0 36.42 36.42 36.42 36.42 1 36.42
MATE.UK JPMorgan Multi 20201207 0 87.425 87.994 86.25 87.994 175359 87.9494 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201207 0 22.6 22.6 22.295 22.4325 384 22.4325 down down correct
MEUD.UK Lyxor Index Fund 20201207 0 14964 14969.52 14945.08 14964 381 14964
MFDD.UK Lyxor Index Fund 20201207 0 135.08 135.08 135.08 135.08 37 135.0441
MFEX.UK Multi Units Luxembourg SICAV 20201207 0 44.06 44.06 44.06 44.06 0 44.06
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201207 0 54.75 54.88 54.75 54.88 369 54.88 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201207 0 1941.1 1941.1 1941.1 1941.1 5648 1941.1
MIDD.UK iShares Public Limited Company 20201207 0 1933.4 1933.4 1891.6 1899.6 764872 1899.1357 down up incorrect
MINT.UK PIMCO ETFs plc 20201207 0 101.61 101.6227 101.61 101.6227 303444 101.2381 up up correct
MINV.UK iShares VI Public Limited Company 20201207 0 3982 3998 3969.493 3980 18478 3980 down down correct
MLPD.UK Invesco Markets plc 20201207 0 30.72 30.74 30.5 30.74 1922 30.74 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20201207 0 3.714 3.714 3.538 3.5905 188 3.3183 down down correct
MLPP.UK Invesco Markets plc 20201207 0 2328.5 2328.5 2328.5 2328.5 1690 2328.5
MLPQ.UK Invesco Markets plc 20201207 0 4129 4158 4129 4131 2029 4131 up up correct
MLPS.UK Invesco Markets plc 20201207 0 54.64 54.89 54.31 54.89 2984 54.89 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201207 0 270 271.769 270 270 16849 270
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201207 0 45.12 45.12 44.77 44.93 7470 44.93 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201207 0 33.77 33.93 33.77 33.77 62 33.77
MSAP.UK Source Markets Plc 20201207 0 1577.2 1577.2 1573 1577.2 284 1577.2
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201207 0 20.88 20.99 20.805 20.99 3 20.99 up up correct
MSED.UK Lyxor Index Fund 20201207 0 15950 15950 15896 15896 913 15896 down down correct
MSEU.UK Multi Units France 20201207 0 151.36 151.66 150.88 151.66 38 151.66 up up correct
MSEX.UK Multi Units France 20201207 0 12666 12686 12666 12686 42 12686 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 226.5 226.6 226.15 226.6 890 226.6 up down incorrect
MTXX.UK Multi Units Luxembourg 20201207 0 18134 18134 18134 18134 40 18134
MUS.UK Leverage Shares 20201207 0 12.255 12.255 12.255 12.255 0 12.255
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201207 0 5.274 5.274 5.274 5.274 100 5.1513
MVEU.UK iShares VI Public Limited Company 20201207 0 45.65 45.7 45.605 45.7 3022 45.7 up up correct
MVOL.UK iShares VI Public Limited Company 20201207 0 53.26 53.26 52.77 53.18 163186 53.18 down down correct
MVUS.UK iShares VI Public Limited Company 20201207 0 5053 5069 5040 5040.5 7373 5040.5 down down correct
MWRD.UK Amundi Index Solutions 20201207 0 6798 6798 6798 6798 343 6798
MWY.UK Mid Wynd International Investment Trust plc 20201207 0 708 708 695.333 698 99452 697.9408 down down correct
MXFP.UK Invesco Markets plc 20201207 0 4160 4160 4160 4160 523 4160
MXFS.UK Invesco Markets plc 20201207 0 54.95 55.5 54.95 55.5 653 55.5 up up correct
MXWO.UK Source Markets plc 20201207 0 76.78 76.78 76.78 76.78 50059 76.78
MXWS.UK Source Markets plc 20201207 0 5736 5753 5736 5753 186 5753 up down incorrect
N400.UK Invesco Markets plc 20201207 0 173.83 173.83 173.83 173.83 900 173.83
NASD.UK Lyxor UCITS Nasdaq 20201207 0 49.53 49.805 49.45 49.7925 4893 49.7925 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201207 0 3707 3727 3707 3727 8 3727 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201207 0 5.966 5.994 5.914 5.994 146165 5.994 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 201.05 201.05 201.05 201.05 1322 201.05
NGAS.UK ETFS Commodity Securities Limited 20201207 0 0.0116 0.0116 0.0113 0.0116 245835297 0.0116
NGSP.UK WisdomTree Natural Gas 20201207 0 0.8723 0.8753 0.8521 0.8623 107144305 0.8623 down down correct
NICK.UK WisdomTree Nickel 20201207 0 15.45 15.495 15.41 15.425 5159 15.425 down down correct
NRAM.UK Amundi Index Solutions 20201207 0 7412 7450 7412 7434 847 7434 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201207 0 220.37 220.37 219.17 219.305 279 219.305 down down correct
OMXS.UK iShares IV Public Limited Company 20201207 0 542.5 546.75 539.25 544.25 2261 544.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201207 0 6.096 6.096 6.096 6.096 926 6.096
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201207 0 23.1625 23.1625 23.1625 23.1625 0 23.1625
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 35.8 35.86 35.7 35.715 276 35.715 down down correct
PAXG.UK Multi Units Luxembourg 20201207 0 7690 7691 7690 7691 388 7691 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20201207 0 252.8 252.8 252.5 252.8 11150 252.8
PCRD.UK WisdomTree WTI Crude Oil 20201207 0 130.8 131.3 130.7 131.1 80506 131.1 up up correct
PEMD.UK Invesco Markets II plc 20201207 0 20.045 20.055 20.03 20.03 1129 20.03 down up incorrect
PHAG.UK WisdomTree Physical Silver 20201207 0 22.48 23.1 22.015 23.05 76782 23.05 up up correct
PHAU.UK WisdomTree Physical Gold 20201207 0 174.25 177.17 172.85 176.82 58463 176.82 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201207 0 13030 13300 13030 13243.5 53462 13243.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20201207 0 220.47 220.47 216.68 219.58 78 219.58 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201207 0 150 152.37 150 152.055 102 152.055 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201207 0 11250 11375 11250 11375 454 11375 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20201207 0 97.49 98.6187 94.67 98.275 10108 98.275 up up correct
PHSP.UK WisdomTree Physical Silver 20201207 0 1683 1734.05 1660 1730.425 43778 1730.425 up down incorrect
PRFD.UK Invesco Markets II plc 20201207 0 20.32 20.385 20.32 20.385 8405 20.385 up up correct
PRFP.UK Invesco Markets II plc 20201207 0 1528 1528 1528 1528 1330 1528
PSRF.UK Invesco Markets III plc 20201207 0 1641 1657.4 1641 1641.25 13006 1641.25 up up correct
PSRM.UK Invesco Markets III plc 20201207 0 651.375 651.375 651.375 651.375 1301 651.375
PSRU.UK Invesco Markets III plc 20201207 0 918.3 918.3 915.2 915.5 8680 915.5 down down correct
PSRW.UK Invesco Markets III plc 20201207 0 1588.5 1588.5 1588.5 1588.5 427 1588.5
PUIG.UK Invesco Market II plc 20201207 0 22.625 22.64 22.615 22.615 2271 22.615 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201207 0 1164 1167 1164 1167 1920 1167 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201207 0 606.5 617.5 590 617.5 6924 617.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201207 0 28.35 28.63 28.35 28.56 8231 28.56 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201207 0 28.205 28.205 28.205 28.205 0 28.205
QDIV.UK iShares II plc 20201207 0 37.01 37.01 36.81 36.85 12477 36.0585 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201207 0 121.82 123.87 120.77 123.775 5778 123.775 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201207 0 77.25 77.25 75.18 75.2 5037 75.2 down up incorrect
QUID.UK PIMCO ETFs plc 20201207 0 102.84 102.84 102.7925 102.82 894 102.82 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201207 0 39.12 39.46 39.12 39.305 23374 39.305 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201207 0 52.31 52.52 51.95 52.45 114782 52.45 up up correct
RBOD.UK iShares IV Public Limited Company 20201207 0 7.82 7.83 7.7175 7.7925 15595 7.7508 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201207 0 11.385 11.415 11.305 11.4 352925 11.4 up up correct
RBTX.UK iShares IV Public Limited Company 20201207 0 853.25 856.9099 851.8851 854.375 178684 854.375 up up correct
RDXS.UK Invesco Markets plc 20201207 0 135.715 135.715 135.715 135.715 0 135.647
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201207 0 904 904 902 902 2262 900.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20201207 0 12.03 12.03 12.03 12.03 0 12.03
RICI.UK Market Access 20201207 0 13.485 13.485 13.485 13.485 0 13.485
RIOL.UK MULTI UNITS LUXEMBOURG 20201207 0 1477 1477 1477 1477 0 1474.8423
RIOU.UK MULTI UNITS LUXEMBOURG 20201207 0 19.725 19.725 19.725 19.725 24 19.725
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201207 0 469.7 470.75 467.08 467.08 10884 467.0772 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201207 0 18.2825 18.635 18.2825 18.6275 2300 18.6275 up up correct
ROAI.UK Lyxor Index Fund 20201207 0 34 34 33.64 33.89 3763 33.89 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201207 0 18.885 18.89 18.855 18.855 4455 18.855 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201207 0 1718 1723 1718 1718 5126 1718
ROBO.UK Legal & General UCITS ETF Plc 20201207 0 22.95 23.36 22.785 22.93 6183 22.93 down down correct
RQFI.UK Xtrackers 20201207 0 1135.5 1142.95 1135.5 1138 25094 1138 up up correct
RS2U.UK Amundi Index Solutions 20201207 0 269.35 270.5 267.7 270.3 6278 270.3 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201207 0 21597 21597 21597 21597 8 21597
RTWO.UK Legal & General UCITS ETF Plc 20201207 0 79.85 80.17 79.47 80.17 3594 80.17 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201207 0 6017 6021 6017 6017 1906 6017
RTYS.UK Invesco Markets plc 20201207 0 91.46 91.92 91.46 91.92 264 91.92 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201207 0 287.93 289.25 285.43 288.02 3035 288.02 up down incorrect
RUSL.UK Multi Units Luxembourg 20201207 0 1838.2 1838.2 1838.2 1838.2 84 1838.2
S100.UK Invesco Markets PLC 20201207 0 5998 5999 5970 5998 3221 5998
S250.UK Source Markets plc 20201207 0 15122 15200 15120 15120 1622 15120 down down correct
S400.UK Invesco Markets plc 20201207 0 13078 13078 13078 13078 805 13078
S600.UK Invesco Markets plc 20201207 0 7866 7866 7866 7866 1461 7866
S7XP.UK Invesco Markets plc 20201207 0 4310.5 4318.5 4264 4264 19221 4264 down down correct
SAAA.UK iShares VI Public Limited Company 20201207 0 77.78 78.43 77.5927 77.94 1027 77.573 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201207 0 6.77 6.796 6.729 6.7915 27919 6.7915 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20201207 0 5.245 5.267 5.2427 5.2427 8596 5.2427 down up incorrect
SAGG.UK iShares III Public Limited Company 20201207 0 4.141 4.152 4.1288 4.1288 10302 4.1283 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201207 0 5.993 5.993 5.928 5.98 26795 5.98 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201207 0 7.118 7.165 7.116 7.159 413647 7.159 up down incorrect
SAUM.UK iShares IV Public Limited Company 20201207 0 5.2435 5.2435 5.2435 5.2435 0 5.2435
SAUS.UK iShares III Public Limited Company 20201207 0 3044 3053 3043 3049 1732 3049 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201207 0 6.665 6.665 6.643 6.665 32485 6.665
SBEG.UK UBS ETF 20201207 0 1108 1108 1108 1108 152 1108
SBIO.UK Invesco Markets Plc 20201207 0 47.5 47.82 47.21 47.765 16182 47.765 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201207 0 51.86 52.26 51.86 51.86 868 51.86
SBUL.UK WisdomTree Gold 1x Daily Short 20201207 0 16.81 16.91 16.535 16.5625 18751 16.5625 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201207 0 58.01 62.5786 58.01 58.79 17531 58.7504 up up correct
SDEU.UK iShares V Public Limited Company 20201207 0 135.73 135.73 135.73 135.73 0 135.73
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201207 0 5.596 5.601 5.5864 5.594 40158 5.594 down down correct
SDHG.UK iShares IV Public Limited Company 20201207 0 69.4 69.4876 69.3947 69.3947 3270 64.9458 down down correct
SDHY.UK iShares IV Public Limited Company 20201207 0 92.47 92.74 92.44 92.635 7034 86.7249 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201207 0 5.64 5.644 5.6301 5.637 539428 5.637 down down correct
SDIG.UK iShares IV Public Limited Company 20201207 0 105.01 105.1 104.92 104.98 31948 103.003 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201207 0 5.788 5.788 5.766 5.788 7340 5.6543
SDUE.UK Ishares Iv Public Limited Company 20201207 0 4.9906 5.018 4.9906 5.009 127 4.8645 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201207 0 6.964 6.964 6.964 6.964 1 6.8546
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201207 0 6.452 6.476 6.449 6.4735 7381 6.3537 up up correct
SE15.UK iShares III Public Limited Company 20201207 0 102.37 102.37 101.7 101.85 190 101.85 down down correct
SEAG.UK iShares III Public Limited Company 20201207 0 119.07 119.07 118.84 118.84 240 118.8346 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201207 0 6.58 6.58 6.507 6.579 3445 6.4032 down up incorrect
SEDY.UK iShares V Public Limited Company 20201207 0 1483 1501 1478 1496.75 25882 1496.7396 up up correct
SEGA.UK iShares III Public Limited Company 20201207 0 123.651 123.9501 123.6499 123.6499 117 123.647 down down correct
SEMA.UK iShares III Public Limited Company 20201207 0 3090 3105 3090 3105 6581 3105 up up correct
SEMB.UK iShares II Public Limited Company 20201207 0 8600 8634.049 8538 8566 1629 8565.9641 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201207 0 22.315 22.315 22.315 22.315 0 22.315
SEML.UK iShares III Public Limited Company 20201207 0 44.2 44.68 44.2 44.505 14618 42.667 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201207 0 59.08 59.08 59.08 59.08 100 59.08
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201207 0 50.99 51.8 50.67 50.67 1781 50.67 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20201207 0 55.79 55.79 55.22 55.235 1067 55.235 down down correct
SGBS.UK ETFS Metal Securities Limited 20201207 0 177.17 180 175.75 179.835 8055 179.835 up up correct
SGEA.UK iShares III Public Limited Company 20201207 0 76.6418 76.6418 76.247 76.247 101 76.2292 down down correct
SGIL.UK iShares III Public Limited Company 20201207 0 135.93 137.5261 135.93 136.87 2599 136.87 up up correct
SGLD.UK Invesco Physical Gold ETC 20201207 0 178.09 181.02 176.61 180.61 46920 180.61 up up correct
SGLN.UK iShares Physical Gold ETC 20201207 0 2686 2740 2685 2685 268700 2685 down down correct
SGLO.UK iShares III Public Limited Company 20201207 0 89.45 90.2901 89.2133 89.775 1840 89.2386 up up correct
SGLP.UK Invesco Physical Gold ETC 20201207 0 13315 13588 13315 13315 44345 13315
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201207 0 223.63 223.63 223.63 223.63 180 223.63
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201207 0 103.68 103.68 103.56 103.56 0 103.56 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201207 0 16862 16862 16862 16862 60 16862
SHLD.UK iShares IV Public Limited Company 20201207 0 7.476 7.476 7.476 7.476 1420 7.476
SHYG.UK iShares Public Limited Company 20201207 0 93.65 93.65 93.6315 93.6315 1084 90.8125 down down correct
SHYU.UK iShares II Public Limited Company 20201207 0 77.11 77.1836 76.7 76.7 914 73.4416 down down correct
SJPA.UK iShares III Public Limited Company 20201207 0 3663 3682.661 3660.04 3668 56691 3668 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20201207 0 55.06 55.06 55.06 55.06 139 55.06
SKYP.UK HANetf ICAV 20201207 0 868.6 869.2 868.6 869.2 8722 869.2 up up correct
SKYY.UK HAN 20201207 0 11.594 11.594 11.594 11.594 283 11.594
SLVR.UK WisdomTree Silver 20201207 0 21.83 22.48 21.53 22.385 37762 22.385 up up correct
SLXX.UK iShares Public Limited Company 20201207 0 158.25 159.84 158.25 159.68 33518 155.6792 up up correct
SMBS.UK iShares IV Public Limited Company 20201207 0 376.368 376.368 376.368 376.368 8522 376.3667
SMEA.UK iShares III Public Limited Company 20201207 0 4899.5 4902.5 4886 4886 2522 4886 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201207 0 15.538 15.604 15.538 15.538 9711 15.538
SMUD.UK iShares IV Public Limited Company 20201207 0 5.033 5.049 5.03 5.03 59269 4.892 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201207 0 718.26 731.68 718.23 726.9 205 726.9 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201207 0 63.49 63.49 63.49 63.49 800 63.49
SOYB.UK ETFS Commodity Securities Limited 20201207 0 20.005 20.125 19.995 20.125 561 20.125 up up correct
SP5C.UK Multi Units Luxembourg 20201207 0 248.29 248.77 248.17 248.77 85 248.77 up up correct
SPAG.UK iShares V Public Limited Company 20201207 0 2912 2912 2904 2904 2705 2904 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201207 0 225.15 225.45 223.57 223.57 115 223.57 down down correct
SPAP.UK Source Physical Palladium P 20201207 0 16997 17034 16816 16816 598 16816 down down correct
SPDM.UK iShares Physical Palladium ETC 20201207 0 5096 5096 5040 5040 192 5040 down up incorrect
SPGP.UK iShares V Public Limited Company 20201207 0 1148.5 1189.85 1139 1185.75 40555 1185.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20201207 0 1131.5 1134 1111 1111 10140 1111 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201207 0 6.395 6.42 6.388 6.4105 64164 6.3189 up up correct
SPMV.UK iShares VI Public Limited Company 20201207 0 67.6 67.6 67.07 67.29 12461 67.29 down down correct
SPOG.UK iShares V Public Limited Company 20201207 0 827 827.477 812.7974 819.125 59576 819.125 down down correct
SPOL.UK iShares V Public Limited Company 20201207 0 1313.8 1316 1303.416 1304.6 37601 1304.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20201207 0 7518 7567 7328 7328 5517 7328 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201207 0 100.39 100.39 97.22 97.22 1282 97.22 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 276.41 278.43 276.41 277.095 4030 277.095 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201207 0 34.365 34.49 34.365 34.4875 196781 34.4875 up up correct
SPXJ.UK iShares III Public Limited Company 20201207 0 3443.56 3445.68 3443.56 3445.68 58 3444.7211 up up correct
SPXP.UK Invesco Markets plc 20201207 0 51313 51681 51313 51428.5 2465 51428.5 up down incorrect
SPXS.UK Invesco Markets plc 20201207 0 686.42 687.05 683 686.75 4826 686.75 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 66.21 66.32 65.79 66.02 34841 66.02 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 369.68 370.3 367.84 370.01 8067 370.01 up down incorrect
SRSA.UK iShares III Public Limited Company 20201207 0 2265.5 2273.5 2258 2273.5 310 2273.5 up up correct
SSAC.UK iShares V Public Limited Company 20201207 0 4674 4689 4674 4674 3319 4673.9202
SSHY.UK PIMCO ETFs plc 20201207 0 73.97 73.97 73.97 73.97 0 73.9334
SSIL.UK WisdomTree Silver 1x Daily Short 20201207 0 9.6475 9.6475 9.245 9.245 41272 9.245 down up incorrect
SSLN.UK iShares Physical Silver ETC 20201207 0 1722 1783.5 1711 1780.25 56689 1780.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20201207 0 23.15 23.79 22.77 22.77 23939 22.77 down down correct
SSXF.UK iShares III Public Limited Company 20201207 0 153 153 153 153 35 149.6142
STEA.UK PIMCO ETFs plc 20201207 0 103.96 103.96 103.71 103.805 1212 103.805 down down correct
STHE.UK PIMCO ETFs plc 20201207 0 83.59 83.62 83.5703 83.5703 6754 83.5703 down down correct
STHS.UK PIMCO ETFs plc 20201207 0 9.55 9.591 9.5449 9.5665 1337 9.1391 up up correct
STHY.UK PIMCO ETFs plc 20201207 0 98.68 98.95 98.67 98.72 3975 93.9426 up up correct
STYC.UK PIMCO ETFs plc 20201207 0 127.68 127.75 127.68 127.68 75 127.68
SUAG.UK iShares II Public Limited Company 20201207 0 84.31 84.31 84.0478 84.0478 886 82.6161 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201207 0 10.505 10.525 10.44 10.5 167823 10.5 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201207 0 42.54 42.9 42.53 42.53 1563 42.53 down down correct
SUES.UK iShares IV Public Limited Company 20201207 0 603.75 608 602.5 607.75 64014 607.75 up up correct
SUGA.UK WisdomTree Sugar 20201207 0 7.08 7.08 7 7.08 950 7.08
SUJA.UK iShares IV Public Limited Company 20201207 0 527.25 529.5 524.721 524.721 33931 524.721 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201207 0 6.9675 7.0375 6.955 7.0038 14857 7.0038 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201207 0 649.5 649.5 649.5 649.5 3363 649.5
SUK2.UK Legal & General UCITS ETF Plc 20201207 0 630.2 640.503 625.396 633.05 91722 633.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201207 0 31.15 31.15 30.9835 31.025 16906 31.025 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201207 0 5.318 5.318 5.313 5.3155 77676 5.2908 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201207 0 2874 2874 2874 2874 670 2874
SUP5.UK WisdomTree Foreign Exchange Limited 20201207 0 814.5 815.5 798.5 815.5 8970 815.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201207 0 26.5 26.8364 25.658 25.7 1578667 25.7 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201207 0 51.13 51.25 51.13 51.19 1065 51.19 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201207 0 38.56 38.56 38.56 38.56 216 38.56
SUSM.UK iShares IV Public Limited Company 20201207 0 8.155 8.155 8.005 8.1088 59688 8.1088 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201207 0 458.75 458.75 458.15 458.15 7784 458.1499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201207 0 7.2575 7.2675 7.23 7.255 741787 7.255 down down correct
SUUS.UK iShares IV Public Limited Company 20201207 0 788 790 787 787 33744 787 down down correct
SUWS.UK iShares IV Public Limited Company 20201207 0 7.0625 7.0625 7.01 7.0563 44291 6.9447 down down correct
SWDA.UK iShares III Public Limited Company 20201207 0 5378 5400 5362.68 5376.5 74197 5376.4205 down down correct
SWIM.UK Lyxor Index Fund 20201207 0 76 76 75.93 75.93 2000 75.93 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20201207 0 26.14 26.14 25.94 26.1275 11402 26.1275 down down correct
SX5S.UK Invesco Markets plc 20201207 0 7160 7170 7134 7158 8720 7158 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 32.5875 32.7325 32.5775 32.7163 1418 32.7163 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201207 0 27.775 28.18 27.775 28.155 29937 28.155 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 13.475 13.475 13.075 13.2975 270164 13.2975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 31.6525 31.6525 31.325 31.44 17219 31.44 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 36.115 36.125 35.9727 36.105 34415 36.105 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 64.7 65.1975 64.59 65.1425 3484 65.1425 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201207 0 31.475 31.6275 31.3725 31.41 167403 31.41 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 34 34.4025 34 34.3963 5554 34.3963 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 32.305 32.4725 32.3025 32.305 28751 32.305
SXLY.UK SSgA SPDR ETFs Europe II plc 20201207 0 42.975 43.06 42.975 43.06 455 43.06 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 51.26 51.26 51.22 51.26 1490 51.26
TELW.UK Multi Units Luxembourg 20201207 0 169.29 169.29 169.29 169.29 1281 169.29
TI5G.UK iShares $ TIPS 0 20201207 0 4.865 4.87 4.858 4.8662 44172 4.8491 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201207 0 102.06 102.06 102.06 102.06 0 102.06
TINM.UK WisdomTree Tin 20201207 0 34.48 34.48 34.48 34.48 20 34.48
TIP5.UK iShares II Public Limited Company 20201207 0 4.9665 4.973 4.9665 4.9725 115942 4.9537 up up correct
TIPG.UK Multi Units Luxembourg 20201207 0 8650 8680 8638 8638 7359 8638 down down correct
TIPH.UK Multi Units Luxembourg 20201207 0 112.21 112.21 111.77 112.165 18911 112.165 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 34.68 34.74 34.59 34.735 247 34.735 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201207 0 114.99 115.28 114.66 115.255 4005 114.5863 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201207 0 486.08 489.86 486.07 488.97 1961 488.97 up up correct
TP05.UK iShares II Public Limited Company 20201207 0 374 375.25 372.15 372.325 205263 372.3109 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201207 0 31.2125 31.2125 31.2125 31.2125 0 30.3594
TRET.UK VanEck Vectors ETFs N.V. 20201207 0 41.51 41.51 41.51 41.51 3 40.3639
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 51.05 51.05 51.05 51.05 246 51.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 115.7 115.97 115.7 115.97 139864 115.97 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 38.44 38.44 38.44 38.44 8127 38.44
U10G.UK Multi Units Luxembourg 20201207 0 12910 12910 12888 12888 278 12888 down down correct
U13G.UK Multi Units Luxembourg 20201207 0 7748 7754 7736 7736 803 7736 down down correct
U71G.UK Lyxor US Treasury 7 20201207 0 8012 8012 7980 7980 261 7980 down down correct
UB02.UK UBS (Lux) Fund Solutions 20201207 0 3880 3896 3880 3892.5 662 3892.5 up up correct
UB03.UK UBS ETF SICAV 20201207 0 6136 6136 6100 6127 2048 6127 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201207 0 11378 11378 11378 11378 0 11378
UB0A.UK UBS (Irl) ETF Public Limited Company 20201207 0 1555 1555 1555 1555 18050 1555
UB0D.UK UBS (Lux) Fund Solutions 20201207 0 1208.5 1208.5 1208.5 1208.5 1521 1208.5
UB0E.UK UBS (Lux) Fund Solutions 20201207 0 1117 1117 1117 1117 1658 1117
UB0F.UK UBS (Lux) Fund Solutions 20201207 0 1020.4 1020.6 1017 1017 1218 1017 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201207 0 3351 3351 3351 3351 316 3351
UB30.UK UBS (Lux) Fund Solutions 20201207 0 123.47 124.49 123.47 124.49 451 124.49 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20201207 0 9332 9337 9320.5 9337 531 9337 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201207 0 9086 9086 9037.36 9070.5 257 9070.5 down down correct
UB45.UK UBS ETF SICAV 20201207 0 6077.88 6090.819 6072.2 6076 1982 6076 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20201207 0 9518.15 9518.15 9518.15 9518.15 1 9518.15
UB82.UK UBS ETF 20201207 0 3538 3552 3538 3538 131 3538
UBXX.UK UBS (Lux) Fund Solutions 20201207 0 1185.6 1185.6 1185.6 1185.6 45 1185.6
UC07.UK UBS (Irl) ETF Public Limited Company 20201207 0 6124.67 6124.67 6124.67 6124.67 1 6124.67
UC44.UK UBS (Lux) Fund Solutions 20201207 0 9011 9030 9011 9011 1374 9011
UC55.UK UBS (Lux) Fund Solutions 20201207 0 19804.65 19804.65 19804.65 19804.65 2 19804.65
UC64.UK UBS ETF SICAV 20201207 0 2160.5 2160.5 2160.5 2160.5 1459 2160.5
UC67.UK UBS ETF SICAV 20201207 0 364.3 364.57 364.3 364.3 68 364.3
UC76.UK UBS ETF 20201207 0 18.89 18.89 18.89 18.89 1 18.89
UC79.UK UBS ETF SICAV 20201207 0 1156.375 1156.375 1143.15 1156.375 5345 1156.375
UC82.UK UBS ETF 20201207 0 1415.5 1415.5 1415.5 1415.5 13 1415.5
UC85.UK UBS ETF 20201207 0 1807.25 1807.25 1807.25 1807.25 1744 1807.25
UC87.UK UBS ETF SICAV 20201207 0 1478.5 1482.512 1478.5 1482.512 17025 1482.512 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20201207 0 1891.5 1891.5 1891.5 1891.5 255 1891.5
UC98.UK UBS (Lux) Fund Solutions 20201207 0 1440 1444 1440 1440 3491 1440
UC99.UK UBS (Irl) ETF Public Limited Company 20201207 0 2531.5 2531.5 2531.5 2531.5 22000 2531.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201207 0 58.79 58.81 58.47 58.67 54524 57.3103 down down correct
UESG.UK Multi Units Luxembourg 20201207 0 28.945 28.945 28.575 28.575 366 28.575 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201207 0 5.8525 5.8525 5.8525 5.8525 0 5.7777
UGAS.UK WisdomTree Gasoline 20201207 0 17.08 17.205 17.08 17.205 4250 17.205 up up correct
UHYG.UK Lyxor Index Fund 20201207 0 79.025 79.025 79.025 79.025 0 79.025
UIFS.UK iShares V Public Limited Company 20201207 0 587.75 591.25 586 586.75 67803 586.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201207 0 1828.5 1834.5 1822.5 1825 74553 1824.4455 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 66.11 66.32 66.0566 66.24 22498 66.24 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 10.232 10.232 10.048 10.13 22182 10.13 down up incorrect
UKRE.UK iShares III Public Limited Company 20201207 0 473.8 474.036 472.1 472.65 18185 472.6041 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201207 0 1546.6 1546.6 1520 1527.4 54317 1527.4 down down correct
UNIC.UK Lyxor Index Fund 20201207 0 15.08 15.302 15.08 15.286 3577 15.286 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20201207 0 1247.312 1247.312 1247.312 1247.312 321 1247.312
US10.UK Multi Units Luxembourg 20201207 0 171.26 172.06 171.26 172.06 4605 172.06 up down incorrect
US13.UK Multi Units Luxembourg 20201207 0 102.84 102.84 102.84 102.84 1109 102.84
US71.UK Multi Units Luxembourg 20201207 0 106.27 106.3996 106.25 106.3996 7334 106.3996 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201207 0 294 297 291 295 1012470 295 up up correct
USAL.UK Multi Units France 20201207 0 27300.5 27300.5 27300.5 27300.5 1 27300.5
USAU.UK Multi Units France 20201207 0 364.55 364.58 364.55 364.575 20 364.575 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 43.75 44.29 43.75 43.925 13722 43.925 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20201207 0 3542 3550 3542 3550 596 3550 up up correct
USHF.UK FundLogic Alternatives plc 20201207 0 126.87 126.87 126.87 126.87 0 126.87
USIG.UK Lyxor Index Fund 20201207 0 114.15 114.17 114.14 114.165 2645 114.165 up up correct
USIX.UK Lyxor Index Fund 20201207 0 8606 8606 8569 8569 6487 8569 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 43.35 43.5364 43.34 43.34 12718 43.34 down down correct
USMF.UK WisdomTree Issuer ICAV 20201207 0 34.29 34.29 34.1901 34.2587 16435 34.2587 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201207 0 6185 6288 6127 6127 511 6127 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201207 0 6141 6226 6141 6141 126 6141
USPY.UK L&G Cyber Security UCITS ETF 20201207 0 21.595 21.685 21.465 21.635 48244 21.635 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201207 0 41.51 41.87 41.33 41.675 39224 41.675 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 86.86 87.4575 86.86 86.86 9880 86.86
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 45.34 45.34 45.25 45.34 25983 45.34
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 138.38 138.38 138.38 138.38 4300 138.38
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201207 0 26.1 26.22 25.97 26 1935 26 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 34.099 34.099 34.099 34.099 15 34.099
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201207 0 27.19 27.195 27.13 27.185 38384 27.185 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201207 0 21.67 21.78 21.5775 21.6875 39700 20.6033 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201207 0 45.41 45.41 44.9994 45.195 377 45.195 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201207 0 53.73 54.05 53.73 54.01 13116 54.01 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201207 0 58.405 58.545 58.375 58.375 7608 58.375 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201207 0 67.12 67.2 66.395 67.2 7937 67.2 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201207 0 52.87 52.87 52.85 52.85 250 52.85 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201207 0 77.79 77.79 77.03 77.55 186 77.55 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201207 0 34.5 34.5625 34.255 34.555 50054 34.555 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201207 0 92.09 92.34 92.02 92.34 137 92.34 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201207 0 60.32 60.49 60.3 60.35 2858 60.35 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20201207 0 28.7975 28.9225 28.695 28.9225 9638 28.9225 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201207 0 28.545 28.565 28.54 28.56 10118 28.56 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201207 0 26.49 26.531 26.49 26.531 1822 26.531 up up correct
VDUC.UK Vanguard USD Corporate 1 20201207 0 51.94 51.94 51.94 51.94 36 51.94
VECA.UK Vanguard Funds Public Limited Company 20201207 0 49.045 49.045 49.045 49.045 140 49.045
VECP.UK Vanguard Funds Public Limited Company 20201207 0 50.195 50.375 49.9818 50 6500 49.6598 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201207 0 39.85 39.92 39.36 39.535 2562 37.3468 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201207 0 28.335 28.54 28.31 28.3725 141126 27.6727 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201207 0 25.4125 25.44 25.26 25.3137 19063 25.2904 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20201207 0 37.235 37.235 36.81 37.0925 1705 37.0925 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201207 0 2770 2795.5 2764 2778.25 17188 2777.4189 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20201207 0 58.14 58.29 57.62 58.06 6928 56.8469 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201207 0 62.07 62.3 61.58 62.24 344 62.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201207 0 50 50.5 49.93 50.3375 36457 48.6988 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201207 0 22.47 22.4993 22.26 22.4025 13769 22.3968 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201207 0 25.345 25.69 25.345 25.6825 57183 25.3859 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201207 0 74.24 74.36 73.86 74.325 673 74.325 up up correct
VHYA.UK Vanguard FTSE All 20201207 0 53.12 53.12 53.12 53.12 1300 53.12
VHYD.UK Vanguard Funds Public Limited Company 20201207 0 55.95 55.95 55.545 55.815 6297 53.7304 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201207 0 4184 4201.5 4160.5 4179.25 19275 4177.0765 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201207 0 29.14 29.285 28.895 29.1275 22826 29.1275 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20201207 0 2584 2598.5 2580.251 2586.75 27867 2585.9408 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201207 0 3190 3190 3121 3141 454379 3140.061 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20201207 0 69.25 69.36 69.24 69.24 2995 68.1175 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201207 0 388 390 384.5 385.5 282683 385.3889 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201207 0 39.1 39.1 38.725 38.9125 3677 38.9125 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201207 0 66.75 66.9 66.42 66.825 5333 66.825 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201207 0 49.96 50.22 49.96 50.05 922 50.05 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201207 0 43.99 44.1048 43.5378 43.69 28006 42.1664 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201207 0 29.125 29.235 28.885 29.045 838740 27.898 down down correct
VUSA.UK anguard Funds Public Limited Company 20201207 0 52.475 52.87 52.4525 52.585 464442 51.5275 up up correct
VUSC.UK Vanguard USD Corporate 1 20201207 0 39.225 39.2356 38.9356 38.9356 7400 38.3598 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201207 0 70.16 70.27 69.8 70.1925 107555 69.161 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201207 0 21.475 21.57 21.475 21.475 5556 21.475
VUTY.UK Vanguard Funds Public Limited Company 20201207 0 19.845 20.0414 19.845 19.8735 58653 19.5484 up up correct
VWRA.UK Vanguard FTSE All 20201207 0 97.8 98.03 97.17 97.91 9574 97.91 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20201207 0 104.33 104.39 103.6 104.39 26934 102.4764 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201207 0 78.13 78.46 77.79 78.17 35335 76.5968 up up correct
VWRP.UK Vanguard FTSE All 20201207 0 73.16 73.65 72.91 73.34 9649 73.34 up up correct
WATL.UK Multi Units France 20201207 0 4088 4088 4073 4073 550 4072.9971 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201207 0 49.04 49.45 48.655 49.4075 34826 49.4075 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201207 0 10.175 10.185 10.175 10.185 2266 10.185 up up correct
WCOB.UK WisdomTree Issuer ICAV 20201207 0 770.25 770.25 770.25 770.25 98 770.25
WCOG.UK WisdomTree Issuer ICAV 20201207 0 742.75 742.75 742.75 742.75 5 742.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201207 0 920 929.2 920 929.2 186277 929.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201207 0 40.03 40.26 39.92 39.99 6793 39.99 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 88.15 88.16 87.1 88 2185 88 down down correct
WEAT.UK ETFS Commodity Securities Limited 20201207 0 0.644 0.65 0.637 0.6495 34849 0.6495 up up correct
WELL.UK Hanetf Icav 20201207 0 10.548 10.676 10.548 10.675 2061 10.675 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201207 0 42.4 42.4 42.27 42.335 1111 42.335 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201207 0 183.27 186.82 182.32 186.575 1690 186.575 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201207 0 6.409 6.417 6.387 6.405 1220999 6.405 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201207 0 5.624 5.6605 5.6175 5.6175 11282 5.2901 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201207 0 6.22 6.257 6.201 6.23 3239566 5.8606 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201207 0 19606 19607 19586 19606 2563 19602.1383
WLDS.UK iShares III plc 20201207 0 4.625 4.6425 4.615 4.634 287864 4.634 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201207 0 5.567 5.58 5.567 5.567 8646 5.241
WOOD.UK iShares II Public Limited Company 20201207 0 1981 2016.5 1981 2005.75 360 2005.4621 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 65.96 66.1266 65.84 65.895 1099 65.895 down down correct
WQDS.UK iShares II Public Limited Company 20201207 0 413.5 415.4 413.1 413.1 22834 413.0988 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201207 0 5.5125 5.52 5.5075 5.5113 22751 5.3592 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201207 0 6.212 6.212 6.121 6.172 144645 6.172 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201207 0 57.17 58.44 57.17 58.255 1594 58.255 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201207 0 93.56 94.72 93.56 94.72 3426 94.72 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201207 0 422.1 422.1 422.1 422.1 9796 422.1
X7PP.UK Invesco Markets plc 20201207 0 4678.5 4716 4652 4652 3559 4652 down down correct
X7PS.UK Invesco Markets plc 20201207 0 50.99 51.34 50.99 51.18 2103 51.18 up up correct
XASX.UK Xtrackers 20201207 0 364.8 366.4 364.05 364.725 358325 364.725 down down correct
XAUS.UK Xtrackers 20201207 0 3084.98 3084.98 3084.98 3084.98 97 3084.98
XAXD.UK Xtrackers 20201207 0 56.22 56.63 56.05 56.63 17835 56.63 up up correct
XAXJ.UK Xtrackers 20201207 0 4232 4241 4230 4241 3228 4241 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201207 0 3789 3789 3789 3789 1 3789
XBCU.UK Xtrackers 20201207 0 22.315 22.315 22.04 22.275 29 22.275 down down correct
XBGG.UK Xtrackers II 20201207 0 8141 8153 8112 8134 4978 8134 down down correct
XCAD.UK Xtrackers 20201207 0 59.73 59.96 59.73 59.96 177 59.96 up down incorrect
XCHA.UK Xtrackers 20201207 0 18.09 18.09 17.855 17.9825 51992 17.9825 down down correct
XCS2.UK Xtrackers II 20201207 0 14667 14682 14667 14667 88 14667
XCS5.UK Xtrackers 20201207 0 13.045 13.045 13.045 13.045 2700 13.045
XCS6.UK Xtrackers 20201207 0 23.83 23.88 23.66 23.875 43410 23.875 up up correct
XCX4.UK Xtrackers 20201207 0 1800.095 1800.095 1786.405 1800.095 368 1800.095
XCX5.UK Xtrackers 20201207 0 987 988.75 984 985.125 4175 985.125 down down correct
XCX6.UK Xtrackers 20201207 0 1782 1789.5 1780 1788.25 8319 1788.25 up up correct
XD5D.UK Xtrackers 20201207 0 46.98 47.045 46.98 47.045 200 47.045 up up correct
XD5E.UK Xtrackers 20201207 0 3679 3693 3676.5 3678 27531 3678 down down correct
XD5S.UK Xtrackers 20201207 0 2291.5 2291.5 2291.5 2291.5 1200 2291.5
XD9U.UK Xtrackers (IE) Public Limited Company 20201207 0 104.5 104.69 104.04 104.65 5720 104.65 up up correct
XDAX.UK Xtrackers 20201207 0 11552 11636 11520 11579 8312 11579 up up correct
XDBG.UK Xtrackers 20201207 0 2080 2080 2080 2080 5000 2080
XDDX.UK Xtrackers 20201207 0 9535 9620 9535 9564 5481 9564 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201207 0 2665.493 2665.493 2665.493 2665.493 570 2665.493
XDEM.UK Xtrackers (IE) Public Limited Company 20201207 0 3584 3584 3566.046 3584 5585 3584
XDEQ.UK Xtrackers (IE) Public Limited Company 20201207 0 3531 3531 3531 3531 102 3531
XDER.UK Xtrackers 20201207 0 2411.5 2414.5 2407.5 2410.75 12872 2410.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201207 0 2425.5 2430.61 2423.5 2423.5 18281 2423.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201207 0 65.19 65.44 64.9 65.335 99072 65.335 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201207 0 7039 7039 7039 7039 312 7039
XDGM.UK Xtrackers (IE) Plc 20201207 0 26.02 26.055 25.82 25.955 12343 25.955 down down correct
XDGU.UK Xtrackers (IE) Plc 20201207 0 16.975 16.995 16.975 16.985 61072 16.985 up up correct
XDJP.UK Xtrackers 20201207 0 1976 1988.455 1976 1980.25 51559 1980.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201207 0 3625 3625 3625 3625 2927 3625
XDNG.UK Xtrackers (IE) Public Limited Company 20201207 0 1606.5 1606.5 1606.5 1606.5 165 1606.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201207 0 1205.5 1205.5 1204.5 1204.5 1022 1204.5 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20201207 0 16.03 16.065 16.01 16.065 848 16.065 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201207 0 6090 6120 6090 6119 4710 6119 up up correct
XDUK.UK Xtrackers 20201207 0 873.5 874.3 871 871 31064 871 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201207 0 7860 7870 7860 7860 1504 7860
XDW0.UK Xtrackers (IE) Public Limited Company 20201207 0 23.01 23.295 22.995 23.0025 2458 23.0025 down down correct
XDWD.UK Xtrackers (IE) Plc 20201207 0 78.51 78.58 77.85 78.58 41458 78.58 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201207 0 4914 4915 4892 4892 13167 4892 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201207 0 16.81 16.8328 16.7767 16.8328 3932 16.8328 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201207 0 42.44 42.47 42.28 42.33 7880 42.33 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201207 0 71.315 71.315 71.315 71.315 0 71.315
XDWM.UK Xtrackers (IE) Public Limited Company 20201207 0 47.82 48.1 47.82 48.1 3929 48.1 up up correct
XDWY.UK Concept Fund Solutions plc 20201207 0 19.448 19.454 19.426 19.433 198107 19.433 down down correct
XEOU.UK Xtrackers 20201207 0 11.222 11.26 11.218 11.257 17436 11.257 up up correct
XESC.UK Xtrackers 20201207 0 4840 4867.5 4840 4848.5 8237 4848.5 up up correct
XESW.UK Xtrackers (IE) Plc 20201207 0 20.9725 20.9725 20.9725 20.9725 0 20.9725
XESX.UK Xtrackers 20201207 0 3371 3393 3371 3378.25 2318 3378.25 up up correct
XEUM.UK Xtrackers 20201207 0 10252 10265.26 10236 10238 201 10238 down up incorrect
XFFE.UK Xtrackers II 20201207 0 179.44 179.52 179.44 179.44 220 179.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201207 0 2525.65 2525.65 2525.65 2525.65 1899 2525.65
XG7S.UK Xtrackers II 20201207 0 23201 23201 23081 23123 80 23123 down down correct
XG7U.UK Xtrackers II 20201207 0 28.83 28.94 28.83 28.94 1435 28.94 up up correct
XGDD.UK Xtrackers 20201207 0 31.52 31.64 31.52 31.64 18632 31.64 up down incorrect
XGGB.UK Xtrackers II 20201207 0 308.825 308.825 308.825 308.825 0 308.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201207 0 46.72 46.72 46.16 46.415 410 46.415 down up incorrect
XGIG.UK Xtrackers II 20201207 0 2790 2790 2775 2786 30014 2785.8647 down down correct
XGIU.UK Xtrackers II 20201207 0 2146.5 2146.5 2146.5 2146.5 172 2146.5
XGLD.UK DB ETC plc 20201207 0 178.33 181.42 177.22 181.03 16037 181.03 up up correct
XGLE.UK Xtrackers II 20201207 0 258.23 258.23 258.23 258.23 200 258.23
XGLS.UK DB ETC plc 20201207 0 1000 1017.5 994.25 1016.75 90271 1016.75 up up correct
XGSD.UK Xtrackers 20201207 0 2369 2381 2369 2371.5 6643 2371.5 up down incorrect
XGSG.UK Xtrackers II 20201207 0 2915 2915.98 2911.04 2914 16395 2914 down down correct
XGSI.UK Xtrackers II 20201207 0 14.135 14.135 14.115 14.13 3001 14.13 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201207 0 14.63 14.825 14.63 14.825 6850 14.825 up up correct
XKS2.UK Xtrackers 20201207 0 7306 7340 7306 7314.5 2151 7314.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201207 0 97.04 97.76 96.92 97.69 1871 97.69 up up correct
XLBP.UK Invesco Markets plc 20201207 0 30024 30317.64 30024 30152.5 17 30152.5 up down incorrect
XLBS.UK Invesco Markets plc 20201207 0 399.7 403.09 399.7 402.67 34 402.67 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201207 0 57.92 58.8 57.92 58.765 22694 58.765 up up correct
XLDX.UK Xtrackers 20201207 0 10132 10132 10010 10125 1195 10125 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201207 0 17699 17699 17273 17576.5 2303 17576.5 down down correct
XLES.UK Invesco Markets plc 20201207 0 233.57 234.71 233.31 234.71 1441 234.71 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201207 0 15671 15699.37 15597 15638.5 2642 15638.5 down down correct
XLFS.UK Invesco Markets plc 20201207 0 210.84 210.84 207.78 208.85 4513 208.85 down down correct
XLIP.UK Invesco Markets plc 20201207 0 34518 34691 34517 34517 573 34517 down down correct
XLIS.UK Invesco Markets plc 20201207 0 460.2 461.27 458.9 460.375 304 460.375 up down incorrect
XLKQ.UK Invesco Markets plc 20201207 0 23388 23546 23302.15 23436 2932 23436 up up correct
XLKS.UK Invesco Markets plc 20201207 0 313.4 313.4 310.57 312.985 4434 312.985 down down correct
XLPE.UK Xtrackers 20201207 0 6017 6017 6017 6017 1 6017
XLPS.UK Invesco Markets plc 20201207 0 495.91 495.91 495.9 495.9 100 495.9 down down correct
XLUP.UK Invesco Markets plc 20201207 0 29524 29725 29497 29717 146 29717 up up correct
XLUS.UK Invesco Markets plc 20201207 0 391.94 396.45 391.73 396.45 434 396.45 up up correct
XLVP.UK Invesco Markets plc 20201207 0 38587 38587 38587 38587 109 38587
XLVS.UK Invesco Markets plc 20201207 0 515.63 517.98 515.11 515.385 577 515.385 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201207 0 38268 38420 38268 38268 124 38268
XLYS.UK Invesco Markets plc 20201207 0 508.11 508.83 508.11 508.83 50 508.83 up up correct
XMAD.UK Xtrackers 20201207 0 66.06 66.46 66.06 66.455 778 66.455 up up correct
XMAS.UK Xtrackers 20201207 0 4966 4966 4966 4966 964 4966
XMAW.UK Xtrackers (IE) Public Limited Company 20201207 0 2225.5 2228.5 2220.5 2220.5 1154 2220.5 down up incorrect
XMBD.UK Xtrackers 20201207 0 43.65 44.91 43.48 44.87 1242 44.87 up up correct
XMBR.UK Xtrackers 20201207 0 3370 3370 3291.88 3360 736 3360 down down correct
XMCX.UK Xtrackers 20201207 0 1945.8 1972.8 1945.8 1950.1 7684 1950.1 up up correct
XMED.UK Xtrackers 20201207 0 74.57 74.58 74.06 74.36 3077 74.36 down down correct
XMES.UK Xtrackers 20201207 0 4.326 4.34 4.299 4.3 33940 4.3 down down correct
XMEU.UK Xtrackers 20201207 0 5587 5587 5579.91 5581 158 5581 down up incorrect
XMID.UK Xtrackers 20201207 0 1107 1116.425 1107 1111 2010 1111 up up correct
XMJD.UK Xtrackers 20201207 0 70.81 70.86 70.22 70.855 11822 70.855 up up correct
XMJG.UK Xtrackers 20201207 0 2488.5 2499 2488.5 2499 21448 2499 up up correct
XMJP.UK Xtrackers 20201207 0 5310 5310 5304 5304.5 690 5304.5 down down correct
XMLA.UK Xtrackers 20201207 0 3125 3174 3113.32 3162 425 3162 up up correct
XMLD.UK Xtrackers 20201207 0 41.6644 41.6644 41.6644 41.6644 210 41.6644
XMMD.UK Xtrackers 20201207 0 54.78 55.25 54.78 55.235 3564 55.235 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201207 0 59.63 60.24 59.63 60.24 7751 60.24 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201207 0 4490.5 4523.42 4488.5 4517.5 10614 4517.5 up down incorrect
XMRC.UK Xtrackers 20201207 0 2464 2464 2441 2463 586 2463 down down correct
XMRD.UK Xtrackers 20201207 0 32.33 32.88 32.33 32.88 2825 32.88 up up correct
XMTD.UK Xtrackers 20201207 0 45.86 45.86 45.86 45.86 88 45.86
XMTW.UK Xtrackers 20201207 0 3453 3454 3412.79 3441.5 1883 3441.5 down up incorrect
XMUD.UK Xtrackers 20201207 0 105.53 105.55 105.53 105.55 140 105.55 up up correct
XMUS.UK Xtrackers 20201207 0 7936 7940 7917 7917 963 7917 down down correct
XMWD.UK Xtrackers 20201207 0 77.3 77.3 77.3 77.3 3980 77.3
XPHG.UK Xtrackers 20201207 0 137.8 138.9 137.64 138.4 23705 138.4 up up correct
XPHI.UK Xtrackers 20201207 0 1.835 1.835 1.835 1.835 8000 1.835
XPXD.UK Xtrackers 20201207 0 66.24 66.24 66.24 66.24 2000 66.24
XPXJ.UK Xtrackers 20201207 0 5023 5023 5010.58 5010.58 82 5010.58 down down correct
XRES.UK Source Markets plc 20201207 0 19.34 19.34 19.09 19.1675 43798 19.1675 down up incorrect
XRH0.UK DB ETC PLC 20201207 0 1245 1260 1220 1239.8 203 1239.8 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20201207 0 30.47 30.78 30.3 30.53 47601 30.53 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201207 0 20135 20139 20011 20054 1074 20054 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201207 0 2285 2296 2284.5 2285.75 23666 2285.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201207 0 265.79 268.05 265.31 267.795 1009 267.795 up up correct
XS2D.UK Xtrackers 20201207 0 107.51 107.79 106.51 107.735 9753 107.735 up down incorrect
XS3R.UK Xtrackers 20201207 0 12324 12324 12318 12318 821 12318 down down correct
XS6R.UK Xtrackers 20201207 0 10352 10382 10352 10352 3 10352
XS7R.UK Xtrackers 20201207 0 2633.5 2634 2593.695 2599.25 8861 2599.25 down down correct
XS8R.UK Xtrackers 20201207 0 7920 7984 7920 7970.5 1727 7970.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20201207 0 4804.5 4804.5 4804.5 4804.5 0 4804.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201207 0 2788 2801.875 2788 2788 2548 2788
XSD2.UK Xtrackers 20201207 0 190.18 191.28 190.16 190.16 105900 190.16 down down correct
XSDR.UK Xtrackers 20201207 0 14412 14412 14360 14360 663 14360 down down correct
XSDX.UK Xtrackers 20201207 0 1534.4 1534.4 1534.4 1534.4 3140 1534.4
XSEN.UK Xtrackers (IE) Public Limited Company 20201207 0 1585 1585 1568 1572.1 1726 1572.1 down down correct
XSER.UK Xtrackers 20201207 0 6131 6148 6131 6143.5 711 6143.5 up up correct
XSFD.UK Xtrackers 20201207 0 14.645 14.645 14.645 14.645 12906 14.645
XSFR.UK Xtrackers 20201207 0 1103.5 1103.5 1102 1102 10563 1102 down down correct
XSGI.UK Xtrackers 20201207 0 3476.5 3477.5 3475.5 3476.5 3 3476.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201207 0 3439.5 3439.5 3438 3438 5404 3438 down down correct
XSKR.UK Xtrackers 20201207 0 5481.42 5481.42 5481.42 5481.42 46 5481.42
XSNR.UK Xtrackers 20201207 0 10438 10454 10438 10438 96 10438
XSPD.UK Xtrackers 20201207 0 9.893 9.893 9.856 9.859 10242 9.859 down down correct
XSPR.UK Xtrackers 20201207 0 10498.2399 10506.3999 10494.3999 10506.3999 338 10506.3999 up up correct
XSPS.UK Xtrackers 20201207 0 739 748.0279 739 739 31007 739
XSPU.UK Xtrackers 20201207 0 69.17 69.43 69.15 69.43 191882 69.43 up up correct
XSPX.UK Xtrackers 20201207 0 5225 5225.86 5206 5206 4694 5206 down down correct
XSSX.UK Xtrackers 20201207 0 978.7 978.7 974 974 47492 974 down down correct
XSTC.UK Xtrackers (IE) Plc 20201207 0 4387.5 4387.5 4334 4380.75 69 4380.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201207 0 18142 18146 18142 18144 112 18144 up up correct
XSX6.UK Xtrackers 20201207 0 7958 7990 7951 7954 4787 7954 down down correct
XT2D.UK Xtrackers 20201207 0 0.6936 0.7003 0.6921 0.6928 2842068 0.6928 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201207 0 37.2 37.2 37.01 37.01 2483 37.01 down down correct
XUEM.UK Xtrackers II 20201207 0 15.57 15.58 15.55 15.563 415 15.563 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201207 0 21.12 21.12 21.12 21.12 410 21.12
XUFB.UK Xtrackers IE Plc 20201207 0 1388.8 1392.8 1382.8 1385.4 9458 1385.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201207 0 20.95 20.95 20.84 20.9425 1951 20.9425 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201207 0 45.9 46.05 45.75 45.795 30215 45.795 down down correct
XUHY.UK Xtrackers (IE) Plc 20201207 0 15.256 15.256 15.236 15.239 141 15.239 down down correct
XUKS.UK Xtrackers 20201207 0 371.2 373.8488 369.558 372.15 1587015 372.15 up up correct
XUKX.UK Xtrackers 20201207 0 664.1 664.3 661.2 662.65 5939 662.65 down down correct
XUT3.UK Xtrackers II 20201207 0 172.92 172.92 172.91 172.92 82 172.92
XUTC.UK Xtrackers (IE) Public Limited Company 20201207 0 58.14 58.5 58.1 58.475 14025 58.475 up up correct
XVTD.UK Xtrackers 20201207 0 33.9 34.02 33.9 34.02 1869 34.02 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20201207 0 5897 5905 5888 5888 720 5888 down up incorrect
XX25.UK Xtrackers 20201207 0 3275 3285 3275 3275 5696 3275
XX2D.UK Xtrackers 20201207 0 43.61 43.68 43.61 43.67 340 43.67 up up correct
XXSC.UK Xtrackers 20201207 0 4452.5 4452.5 4411.55 4432 5579 4432 down down correct
XZEU.UK Xtrackers IE PLC 20201207 0 1933.6 1941.712 1933.6 1933.6 5488 1933.6
XZMJ.UK Xtrackers (IE) Plc 20201207 0 21.83 21.83 21.58 21.7175 40681 21.7175 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20201207 0 37.16 37.16 37.015 37.1575 4248 37.1575 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20201207 0 27.925 28.02 27.875 27.9975 12318 27.9975 up up correct
YIEL.UK Lyxor Index Fund 20201207 0 112.6 112.6 112.38 112.6 2338 112.6
ZINC.UK WisdomTree Zinc 20201207 0 8.6325 8.755 8.6325 8.6938 2207 8.6938 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201207 0 92.99 92.99 92.99 92.99 0 92.99

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